Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$88.9B in Q2 2013 → $167B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 7.7% | Trimmed 13% | 64,347,295 | $12.9B |
| Apple Inc | 5.7% | Trimmed 2.4% | 32,780,769 | $9.49B |
| Amazon Com Inc | 5.2% | Trimmed 12% | 36,528,921 | $8.71B |
| Broadcom Inc | 4.9% | Trimmed 6.0% | 21,406,143 | $8.09B |
| Alphabet Inc | 4.0% | Trimmed 5.3% | 18,809,377 | $6.72B |
| EL Eli Lilly & Co | 3.9% | Added 7.9% | 5,461,416 | $6.55B |
| Microsoft Corp | 3.7% | Trimmed 8.7% | 16,326,489 | $6.09B |
| Advanced Micro Devices Inc | 3.5% | Added 5.8% | 9,972,952 | $5.79B |
| TS Taiwan Semiconductor Manufac | 3.1% | Trimmed 11% | 10,687,770 | $5.1B |
| Alphabet Inc | 3.0% | Trimmed 2.1% | 14,012,220 | $4.95B |
| Meta Platforms Inc | 2.5% | Trimmed 6.3% | 7,368,060 | $4.15B |
| GA Ge Aerospace | 2.4% | Trimmed 1.1% | 10,906,553 | $4.08B |
| Tesla Inc | 2.2% | Trimmed 14% | 8,570,234 | $3.6B |
| CH Crowdstrike Hldgs Inc | 1.7% | Trimmed 1.8% | 3,760,300 | $2.87B |
| Mastercard Incorporated | 1.5% | Trimmed 2.5% | 4,995,027 | $2.57B |
| Visa Inc | 1.4% | Added 0.1% | 6,931,833 | $2.38B |
| Walmart Inc | 1.3% | Trimmed 7.1% | 18,541,042 | $2.1B |
| Boeing Co | 1.2% | Trimmed 6.9% | 9,522,431 | $2.06B |
| Costco Wholesale Corporation | 1.2% | Trimmed 6.3% | 2,166,050 | $2.03B |
| Netflix Inc. | 1.2% | Trimmed 3.4% | 27,052,012 | $1.93B |
| D Datadog Inc | 1.1% | Added 16% | 6,860,657 | $1.79B |
| CD Cadence Design System Inc | 1.0% | Trimmed 22% | 4,503,061 | $1.69B |
| Amphenol Corp | 1.0% | Trimmed 9.9% | 9,223,778 | $1.63B |
| Snowflake Inc | 1.0% | Trimmed 11% | 6,340,455 | $1.61B |
| Lam Research Corp | 0.9% | Added 4.5% | 3,526,442 | $1.53B |
| Vertex Pharmaceuticals Inc | 0.9% | Added 9.4% | 2,998,530 | $1.49B |
| Kla Corp | 0.9% | Added 1171% | 4,886,998 | $1.47B |
| Intuitive Surgical Inc | 0.9% | Added 21% | 3,669,211 | $1.46B |
| Constellation Energy Corp | 0.8% | Trimmed 16% | 5,539,966 | $1.38B |
| Cloudflare Inc | 0.8% | Added 23% | 5,419,068 | $1.33B |
| ST Spotify Technology S A | 0.8% | Added 1.1% | 2,809,432 | $1.29B |
| SE Space Exploration Techn Corp | 0.8% | New | 7,448,891 | $1.27B |
| Goldman Sachs Group Inc | 0.7% | Trimmed 8.3% | 1,212,589 | $1.23B |
| DW Disney Walt Co | 0.7% | Trimmed 15% | 11,706,281 | $1.13B |
| NG Nebius Group N.v. | 0.7% | Added 134% | 3,983,899 | $1.1B |
| Sandisk Corp | 0.6% | New | 472,125 | $1.07B |
| HW Hilton Worldwide Hldgs Inc | 0.6% | Trimmed 0.4% | 3,234,104 | $1.07B |
| Palantir Technologies Inc | 0.6% | Trimmed 19% | 8,711,763 | $1.02B |
| Ge Vernova Inc | 0.6% | Trimmed 6.8% | 843,117 | $991M |
| Applovin Corp | 0.6% | Trimmed 21% | 1,819,508 | $937M |
| TI Texas Instrs Inc | 0.6% | Added 36% | 3,136,901 | $935M |
| Oracle Corp | 0.5% | Trimmed 16% | 5,793,909 | $849M |
| OA Oreilly Automotive Inc | 0.5% | Trimmed 2.1% | 9,057,929 | $834M |
| Shopify Inc | 0.5% | Trimmed 58% | 6,846,396 | $782M |
| Bloom Energy Corp | 0.5% | Trimmed 4.9% | 2,554,512 | $773M |
| Carpenter Technology Corp | 0.4% | Added 48% | 1,192,686 | $736M |
| CT Credo Technology Group Holdi | 0.4% | Added 975% | 2,655,290 | $722M |
| Micron Technology Inc | 0.4% | Added 54% | 529,195 | $611M |
| TC Tjx Cos Inc New | 0.4% | Added 21% | 3,995,146 | $605M |
| Airbnb Inc | 0.3% | Added 9.8% | 3,484,879 | $499M |
| Nextera Energy Inc | 0.3% | Trimmed 5.9% | 5,542,601 | $486M |
| Vertiv Holdings Co | 0.3% | Added 112605% | 1,325,407 | $444M |
| Nisource Inc | 0.3% | Added 0.1% | 9,235,389 | $439M |
| LN Live Nation Entertainment In | 0.3% | Added 2891% | 2,365,884 | $433M |
| Coreweave Inc | 0.2% | Added 227% | 4,019,579 | $400M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 12% | 1,213,493 | $397M |
| LM Liberty Media Corp Del | 0.2% | New | 3,945,767 | $375M |
| Keysight Technologies Inc | 0.2% | Added 30% | 1,033,424 | $362M |
| Merck & Co Inc | 0.2% | Trimmed 56% | 2,728,958 | $351M |
| Mercadolibre Inc | 0.2% | Trimmed 37% | 200,538 | $340M |
Showing top 60 of 567 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −9,630,791 | −$1.93B | 7.7% |
| Kla Corp | Added | +4,502,542 | +$1.36B | 0.9% |
| SE Space Exploration Techn Corp | New | +7,448,891 | +$1.27B | 0.8% |
| Amazon Com Inc | Trimmed | −4,978,637 | −$1.19B | 5.2% |
| Edwards Lifesciences Corp | Trimmed | −12,827,871 | −$1.16B | — |
| Shopify Inc | Trimmed | −9,452,863 | −$1.08B | 0.5% |
| Sandisk Corp | New | +472,125 | +$1.07B | 0.6% |
| CT Credo Technology Group Holdi | Added | +2,408,196 | +$655M | 0.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,334,055 | −$637M | 3.1% |
| NG Nebius Group N.v. | Added | +2,283,676 | +$631M | 0.7% |
Showing the 10 largest of 629 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +10,760,942 | +$1.57B | 1.1% |
| Microsoft Corp | Trimmed | −3,167,730 | −$1.17B | 4.6% |
| Servicenow Inc | Trimmed | −8,362,328 | −$874M | — |
| GA Ge Aerospace | Added | +3,017,937 | +$856M | 2.2% |
| Nvidia Corporation | Trimmed | −4,073,719 | −$710M | 8.9% |
| Snowflake Inc | Trimmed | −4,439,222 | −$670M | 0.7% |
| Netflix Inc. | Trimmed | −6,875,817 | −$661M | 1.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,678,711 | −$655M | 1.0% |
| Alphabet Inc | Trimmed | −1,995,269 | −$574M | 3.9% |
| Kla Corp | New | +384,456 | +$566M | 0.4% |
Showing the 10 largest of 650 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +30,158,900 | +$2.83B | 2.0% |
| Meta Platforms Inc | Trimmed | −3,351,198 | −$2.21B | 3.3% |
| Nvidia Corporation | Trimmed | −10,158,422 | −$1.89B | 8.7% |
| Advanced Micro Devices Inc | Added | +7,035,991 | +$1.51B | 1.4% |
| Mercadolibre Inc | Trimmed | −716,487 | −$1.44B | 0.4% |
| AN Amphenol Corp New | Added | +7,930,532 | +$1.07B | 0.8% |
| EL Eli Lilly & Co | Added | +937,204 | +$1.01B | 3.3% |
| Servicenow Inc | Added | +6,213,762 | +$952M | 0.8% |
| Alphabet Inc | Added | +2,729,364 | +$854M | 4.1% |
| Nike Inc | Exited | −11,838,528 | −$826M | — |
Showing the 10 largest of 645 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +8,800,546 | +$2.48B | 1.5% |
| Tesla Inc | Added | +3,021,550 | +$1.34B | 2.8% |
| Apple Inc | Added | +5,045,979 | +$1.28B | 5.6% |
| Shopify Inc | Added | +7,403,821 | +$1.1B | 1.6% |
| Netflix Inc | Trimmed | −904,125 | −$1.08B | 3.3% |
| Vertex Pharmaceuticals Inc | Trimmed | −2,696,558 | −$1.06B | 0.8% |
| Alphabet Inc | Added | +4,303,643 | +$1.05B | 2.7% |
| Applovin Corp | Added | +1,381,970 | +$993M | 1.6% |
| NA Novo-nordisk A S | Trimmed | −17,659,339 | −$980M | — |
| EL Eli Lilly & Co | Trimmed | −1,251,164 | −$955M | 1.9% |
Showing the 10 largest of 646 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −913,170 | −$1.22B | 4.5% |
| OA Oreilly Automotive Inc | Added | +13,382,074 | +$1.21B | 0.8% |
| Microsoft Corp | Added | +1,990,503 | +$990M | 6.5% |
| Broadcom Inc | Trimmed | −3,519,558 | −$970M | 3.8% |
| Apple Inc | Trimmed | −4,173,034 | −$856M | 3.9% |
| Shopify Inc | Added | +6,238,829 | +$720M | 0.8% |
| Uber Technologies Inc | Trimmed | −6,311,209 | −$589M | 1.0% |
| Amazon Com Inc | Trimmed | −2,677,578 | −$587M | 6.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,537,760 | +$575M | 1.6% |
| Constellation Energy Corp | Added | +1,703,127 | +$550M | 1.1% |
Showing the 10 largest of 636 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Trimmed | −4,312,895 | −$1.17B | — |
| Microsoft Corp | Trimmed | −2,630,110 | −$987M | 5.3% |
| Palo Alto Networks Inc | Trimmed | −5,729,773 | −$978M | — |
| Advanced Micro Devices Inc | Trimmed | −9,096,394 | −$935M | — |
| Nvidia Corporation | Trimmed | −7,884,124 | −$854M | 6.8% |
| Amazon Com Inc | Trimmed | −4,425,406 | −$842M | 6.5% |
| Starbucks Corp | New | +8,336,826 | +$818M | 0.6% |
| Broadcom Inc | Trimmed | −4,489,333 | −$752M | 3.1% |
| Constellation Energy Corp | Added | +3,448,762 | +$695M | 0.6% |
| ST Spotify Technology S A | Added | +1,262,614 | +$694M | 1.6% |
Showing the 10 largest of 637 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −2,151,072 | −$1.66B | 2.2% |
| ST Spotify Technology S A | New | +2,985,326 | +$1.34B | 0.8% |
| Mercadolibre Inc | Trimmed | −738,534 | −$1.26B | 1.2% |
| Broadcom Inc | Trimmed | −4,749,055 | −$1.1B | 4.4% |
| AH Asml Holding N V | Trimmed | −1,460,680 | −$1.01B | — |
| Tesla Inc | Trimmed | −2,488,299 | −$1B | 2.4% |
| The Trade Desk Inc | Trimmed | −6,437,395 | −$757M | 1.0% |
| Mongodb Inc | Trimmed | −3,083,434 | −$718M | — |
| Boeing Co | Added | +3,600,559 | +$637M | 1.1% |
| NH Nu Hldgs Ltd | Trimmed | −60,271,013 | −$624M | 0.2% |
Showing the 10 largest of 639 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +32,178,542 | +$5.55B | 3.9% |
| Walmart Inc | Added | +15,290,936 | +$1.23B | 0.9% |
| FN Ferrari N V | Added | +2,636,869 | +$1.23B | 0.8% |
| Nvidia Corporation | Trimmed | −9,551,210 | −$1.16B | 7.3% |
| Chipotle Mexican Grill Inc | Exited | −14,472,060 | −$907M | — |
| Advanced Micro Devices Inc | Trimmed | −4,933,827 | −$810M | 1.2% |
| GA Ge Aerospace | Added | +3,719,894 | +$701M | 0.9% |
| Microsoft Corp | Trimmed | −1,530,392 | −$659M | 6.3% |
| Visa Inc | Trimmed | −2,034,701 | −$559M | 1.6% |
| Vertiv Holdings Co | Added | +4,558,306 | +$454M | 0.3% |
Showing the 10 largest of 638 changes.
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