Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$314B in Q2 2013 → $1.81T 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 | 4.8% | Added 0.4% | 449,404,578 | $87.6B |
| Apple Inc | 3.6% | Trimmed 1.2% | 228,762,008 | $64.5B |
| Microsoft Corp | 2.8% | Added 6.3% | 135,173,516 | $49.8B |
| Alphabet Inc | 2.7% | Added 15% | 137,833,254 | $48.4B |
| Amazon Com Inc | 2.2% | Trimmed 0.6% | 167,979,147 | $40.3B |
| Broadcom Inc | 2.0% | Added 3.5% | 95,016,148 | $35.4B |
| SS State Street SPDR S&P 500 ETF | 2.0% | Added 4.1% | 47,650,227 | $35.3B |
| Alphabet Inc | 1.8% | Added 30% | 91,919,476 | $32.5B |
| Micron Technology Inc | 1.6% | Added 64% | 25,836,011 | $29.6B |
| Meta Platforms Inc | 1.4% | Trimmed 8.4% | 45,944,387 | $25.8B |
| Advanced Micro Devices Inc | 1.2% | Added 66% | 40,309,233 | $21.7B |
| Lam Research Corp | 1.0% | Added 39% | 45,317,479 | $18.6B |
| Tesla Inc | 1.0% | Trimmed 8.9% | 41,972,287 | $17.3B |
| VS Vanguard S&P 500 ETF | 0.9% | Trimmed 12% | 23,987,874 | $16.3B |
| Eli Lilly & Co | 0.9% | Trimmed 8.0% | 12,598,524 | $15.5B |
| IC Ishares Core S&P 500 ETF | 0.8% | Trimmed 13% | 20,535,841 | $15.3B |
| Johnson & Johnson | 0.8% | Trimmed 7.6% | 58,301,609 | $15.1B |
| VT Vanguard Total Intl Bond ETF | 0.8% | Added 7.5% | 310,184,158 | $15.1B |
| Mastercard Incorporated | 0.8% | Trimmed 14% | 28,228,027 | $14.4B |
| Abbvie Inc | 0.7% | Trimmed 16% | 47,862,796 | $12.2B |
| VT Vanguard Total Bond Market | 0.6% | Added 8.8% | 155,418,110 | $11.5B |
| Western Digital Corp | 0.6% | Trimmed 2.9% | 17,007,789 | $11.1B |
| Walmart Inc | 0.6% | Trimmed 21% | 96,309,921 | $11B |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 0.6% | 23,829,286 | $10.8B |
| JB Jpmorgan Betabuilders Japan ETF | 0.6% | Trimmed 1.5% | 137,197,754 | $10.3B |
| Nextera Energy Inc | 0.6% | Added 3.6% | 116,048,771 | $10.3B |
| AM Applied Matls Inc | 0.5% | Added 182% | 13,886,053 | $9.65B |
| Wells Fargo & Co | 0.5% | Trimmed 12% | 114,238,700 | $9.54B |
| Morgan Stanley | 0.5% | Added 1.8% | 44,363,477 | $9.39B |
| TI Texas Instrs Inc | 0.5% | Trimmed 15% | 32,449,245 | $9.26B |
| C Corning Inc | 0.5% | Added 203% | 36,016,393 | $9.21B |
| IQ Invesco Qqq Tr Put | 0.5% | Added 138% | 12,657,600 | $9.17B |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 6.6% | 48,189,101 | $8.81B |
| EM Exxon Mobil Corp | 0.5% | Trimmed 25% | 64,457,292 | $8.77B |
| Mcdonalds Corp | 0.5% | Trimmed 15% | 31,923,726 | $8.53B |
| Unitedhealth Group Inc | 0.5% | Added 6.0% | 20,246,047 | $8.5B |
| Goldman Sachs Group Inc | 0.5% | Added 11% | 8,039,070 | $8.2B |
| Sandisk Corp | 0.4% | Added 176% | 3,941,436 | $8.08B |
| LC Lowes Cos Inc | 0.4% | Trimmed 2.4% | 36,201,345 | $7.95B |
| SS State Str SPDR S&P 500 ETF T Put | 0.4% | Trimmed 45% | 10,452,800 | $7.75B |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.5% | 131,583,164 | $7.62B |
| Caterpillar Inc | 0.4% | Added 149% | 7,325,731 | $7.57B |
| DW Disney Walt Co | 0.4% | Trimmed 1.4% | 75,807,759 | $7.48B |
| Palo Alto Networks Inc | 0.4% | Added 61% | 21,715,578 | $7.21B |
| JB Jpmorgan Betabuilders Canada | 0.4% | Trimmed 4.2% | 71,652,516 | $7.11B |
| American Express Co | 0.4% | Added 0.3% | 20,459,941 | $6.97B |
| Rtx Corporation | 0.4% | Trimmed 10% | 37,167,727 | $6.96B |
| Ge Vernova Inc | 0.4% | Trimmed 7.4% | 6,253,305 | $6.89B |
| Eaton Corp PLC | 0.4% | Trimmed 13% | 16,785,110 | $6.85B |
| JB Jpmorgan Betabuilders Europe ETF | 0.4% | Trimmed 5.2% | 88,126,715 | $6.81B |
| SS State Street Financial Select | 0.4% | Trimmed 14% | 124,154,584 | $6.67B |
| Intel Corp | 0.4% | Added 54% | 50,425,548 | $6.64B |
| Analog Devices Inc | 0.4% | Trimmed 19% | 16,890,363 | $6.62B |
| Amphenol Corp | 0.4% | Trimmed 20% | 39,198,712 | $6.52B |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 21% | 12,973,252 | $6.43B |
| 3m Co | 0.4% | Trimmed 15% | 39,432,727 | $6.41B |
| GA Ge Aerospace | 0.3% | Added 21% | 16,287,180 | $6.09B |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 128% | 8,174,463 | $6.07B |
| Trane Technologies PLC | 0.3% | Trimmed 25% | 12,562,815 | $6.03B |
| SS Ste Str SPDR Pt S&P 500 ETF | 0.3% | Trimmed 2.1% | 67,717,904 | $5.9B |
Showing top 60 of 7720 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +10,060,715 | +$11.5B | 1.6% |
| Advanced Micro Devices Inc | Added | +16,060,686 | +$8.66B | 1.2% |
| Alphabet Inc | Added | +20,993,925 | +$7.42B | 1.8% |
| Alphabet Inc | Added | +18,021,938 | +$6.33B | 2.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −8,430,300 | −$6.25B | 0.4% |
| AM Applied Matls Inc | Added | +8,961,198 | +$6.22B | 0.5% |
| C Corning Inc | Added | +24,145,071 | +$6.17B | 0.5% |
| IQ Invesco Qqq Tr | Added | +7,337,600 | +$5.31B | 0.5% |
| Lam Research Corp | Added | +12,604,546 | +$5.18B | 1.0% |
| Sandisk Corp | Added | +2,512,574 | +$5.15B | 0.4% |
Showing the 10 largest of 7700 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +15,568,104 | +$9.04B | 1.0% |
| IC Ishares Core S&P 500 ETF | Added | +12,467,700 | +$7.92B | 1.0% |
| Microsoft Corp | Trimmed | −20,630,851 | −$7.41B | 2.9% |
| Alphabet Inc | Added | +19,208,423 | +$5.25B | 2.1% |
| SS Ste Str SPDR Pt S&P 500 ETF | Added | +60,724,409 | +$4.52B | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,316,300 | −$3.99B | 0.8% |
| SG SPDR Gold Tr | Trimmed | −8,804,300 | −$3.65B | 0.1% |
| Astrazeneca PLC | New | +18,590,922 | +$3.6B | 0.2% |
| Meta Platforms Inc | Added | +6,325,302 | +$3.39B | 1.7% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −59,830,919 | −$2.98B | 0.1% |
Showing the 10 largest of 7597 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −15,558,853 | −$9.76B | 0.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −11,011,192 | −$7.54B | 0.5% |
| Meta Platforms Inc | Trimmed | −10,859,259 | −$7.17B | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +10,418,600 | +$7.1B | 1.1% |
| Nvidia Corporation | Trimmed | −32,478,144 | −$6.06B | 5.3% |
| Microsoft Corp | Trimmed | −11,048,048 | −$5.34B | 4.5% |
| Amazon Com Inc | Trimmed | −22,614,647 | −$5.22B | 2.3% |
| Netflix Inc | Added | +54,610,173 | +$5.12B | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,837,300 | −$4.66B | 0.3% |
| Servicenow Inc | Added | +29,954,085 | +$4.59B | 0.4% |
Showing the 10 largest of 7357 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +22,049,132 | +$5.61B | 3.6% |
| Nvidia Corporation | Added | +26,032,415 | +$4.86B | 5.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −6,166,274 | −$4.13B | 0.9% |
| Palantir Technologies Inc | Added | +18,587,777 | +$3.39B | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +4,125,700 | +$2.75B | 0.5% |
| Ge Vernova Inc | Added | +4,197,635 | +$2.58B | 0.2% |
| Visa Inc | Trimmed | −7,211,590 | −$2.46B | 0.3% |
| Alphabet Inc | Added | +9,704,869 | +$2.36B | 1.0% |
| GA Ge Aerospace | Added | +7,730,407 | +$2.33B | 0.2% |
| DC Danaher Corporation | Added | +11,254,213 | +$2.23B | 0.2% |
Showing the 10 largest of 7331 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +15,048,970 | +$7.49B | 5.1% |
| Nvidia Corporation | Added | +41,486,164 | +$6.55B | 4.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −8,052,218 | −$4.98B | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +7,046,800 | +$4.35B | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +5,498,300 | +$3.4B | 0.4% |
| Apple Inc | Added | +15,860,801 | +$3.25B | 2.9% |
| IC Ishares Core S&P 500 ETF | Added | +4,378,977 | +$2.72B | 1.1% |
| DW Disney Walt Co | Added | +20,739,552 | +$2.57B | 0.4% |
| Meta Platforms Inc | Trimmed | −3,476,325 | −$2.57B | 2.6% |
| 3m Co | Added | +13,839,455 | +$2.11B | 0.4% |
Showing the 10 largest of 7598 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +14,002,751 | +$4.91B | 0.7% |
| Walmart Inc | Added | +43,854,558 | +$3.85B | 0.6% |
| Meta Platforms Inc | Added | +6,507,617 | +$3.75B | 2.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,264,500 | −$3.5B | 0.4% |
| Apple Inc | Added | +15,737,447 | +$3.5B | 3.2% |
| Amazon Com Inc | Added | +17,347,225 | +$3.3B | 2.8% |
| IC Ishares Core S&P 500 ETF | Added | +5,708,115 | +$3.21B | 1.0% |
| VS Vanguard S&P 500 ETF | Added | +5,647,924 | +$2.9B | 1.1% |
| Tesla Inc | Trimmed | −10,801,600 | −$2.8B | — |
| SS SPDR S&P 500 ETF Trust | Added | +4,789,482 | +$2.68B | 2.4% |
Showing the 10 largest of 7556 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +17,495,042 | +$4.06B | 1.4% |
| Arista Networks Inc | New | +31,663,675 | +$3.5B | 0.3% |
| Lam Research Corp | Exited | −4,261,558 | −$3.48B | — |
| Arista Networks Inc | Exited | −6,918,422 | −$2.66B | — |
| Eli Lilly & Co | Trimmed | −3,259,646 | −$2.52B | 0.9% |
| JB Jpmorgan Betabuilders Europe ETF | Trimmed | −45,106,049 | −$2.5B | 0.2% |
| VL Vanguard Long-term Treasury ETF | Trimmed | −43,056,521 | −$2.38B | — |
| DW Disney Walt Co | Added | +21,138,220 | +$2.35B | 0.2% |
| IB Ishares Broad Usd High Yield | Trimmed | −60,057,703 | −$2.21B | — |
| GA Gallagher Arthur J & Co | Added | +7,712,881 | +$2.19B | 0.3% |
Showing the 10 largest of 7337 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +54,433,560 | +$9.39B | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −18,223,966 | −$2.99B | 0.3% |
| Mcdonalds Corp | Added | +7,970,061 | +$2.43B | 0.6% |
| IB Ishares Broad Usd High Yield | Added | +62,222,654 | +$2.34B | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,903,200 | +$2.24B | 0.2% |
| Microsoft Corp | Added | +4,830,803 | +$2.08B | 4.5% |
| IT Ishares Tr | Trimmed | −24,184,300 | −$1.94B | 0.1% |
| Nvidia Corporation | Added | +15,929,261 | +$1.93B | 3.8% |
| SS Select Sector SPDR Tr | Trimmed | −12,134,200 | −$1.64B | — |
| Goldman Sachs Group Inc | Added | +3,264,057 | +$1.62B | 0.2% |
Showing the 10 largest of 7261 changes.
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