Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$8.34B in Q2 2013 → $52.7B 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 | 6.2% | Trimmed 9.3% | 16,445,980 | $3.29B |
| IT Ishares Tr | 6.2% | Added 7.9% | 4,334,448 | $3.25B |
| Apple Inc | 5.7% | Trimmed 3.7% | 10,363,583 | $3B |
| Microsoft Corp | 3.6% | Trimmed 3.2% | 5,023,194 | $1.87B |
| Amazon Com Inc | 3.2% | Trimmed 4.2% | 6,990,711 | $1.67B |
| Alphabet Inc | 2.8% | Trimmed 2.6% | 4,130,545 | $1.48B |
| Broadcom Inc | 2.3% | Trimmed 2.7% | 3,207,023 | $1.21B |
| Alphabet Inc | 2.2% | Trimmed 9.6% | 3,308,997 | $1.17B |
| Micron Technology Inc | 1.8% | Trimmed 3.7% | 819,568 | $946M |
| Meta Platforms Inc | 1.7% | Trimmed 2.8% | 1,567,722 | $883M |
| Tesla Inc | 1.6% | Trimmed 5.2% | 1,987,245 | $836M |
| Eli Lilly & Co | 1.5% | Trimmed 7.4% | 658,950 | $790M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 3.6% | 1,156,752 | $672M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 7.0% | 1,633,730 | $535M |
| Johnson & Johnson | 0.9% | Trimmed 6.5% | 1,849,714 | $470M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 12% | 921,095 | $461M |
| Intel Corp | 0.8% | Added 0.2% | 3,113,643 | $435M |
| AM Applied Matls Inc | 0.8% | Trimmed 6.3% | 580,859 | $420M |
| Walmart Inc | 0.8% | Added 3.3% | 3,623,426 | $410M |
| Lam Research Corp | 0.7% | Trimmed 11% | 910,493 | $395M |
| Caterpillar Inc | 0.7% | Trimmed 9.9% | 337,463 | $359M |
| Visa Inc | 0.7% | Trimmed 12% | 1,001,398 | $344M |
| Exxon Mobil Corp | 0.6% | Trimmed 15% | 2,497,839 | $342M |
| Abbvie Inc | 0.6% | Added 1.9% | 1,291,102 | $325M |
| CS Cisco Sys Inc | 0.6% | Trimmed 5.2% | 2,742,739 | $322M |
| WF Wells Fargo & Co | 0.6% | Added 3.4% | 3,596,968 | $297M |
| Unitedhealth Group Inc | 0.6% | Added 14% | 703,580 | $292M |
| Kla Corp | 0.5% | Added 886% | 933,224 | $282M |
| Ge Vernova Inc | 0.5% | Trimmed 12% | 236,880 | $278M |
| GA Ge Aerospace | 0.5% | Trimmed 18% | 716,707 | $268M |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 15% | 280,643 | $263M |
| Merck & Co Inc | 0.5% | Trimmed 1.9% | 1,861,405 | $239M |
| Mastercard Incorporated | 0.5% | Trimmed 15% | 462,447 | $238M |
| Astrazeneca PLC | 0.4% | Trimmed 7.7% | 1,242,006 | $232M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 8.1% | 3,915,142 | $223M |
| American Express Co | 0.4% | Added 4.1% | 647,397 | $219M |
| Netflix Inc. | 0.4% | Trimmed 16% | 3,053,372 | $218M |
| Home Depot Inc | 0.4% | Trimmed 17% | 616,378 | $217M |
| Palo Alto Networks Inc | 0.4% | Trimmed 19% | 612,015 | $209M |
| PM Philip Morris Intl Inc | 0.4% | Added 12% | 1,141,789 | $207M |
| Procter & Gamble Co | 0.4% | Trimmed 16% | 1,397,661 | $205M |
| Goldman Sachs Group Inc | 0.4% | Added 20% | 201,688 | $204M |
| Welltower Inc | 0.4% | Added 11% | 895,149 | $203M |
| Coca Cola Co | 0.4% | Trimmed 16% | 2,463,048 | $200M |
| Marvell Technology Inc | 0.4% | Trimmed 6.2% | 644,726 | $192M |
| TI Texas Instrs Inc | 0.4% | Added 6.1% | 640,501 | $191M |
| Rtx Corporation | 0.4% | Trimmed 2.1% | 995,658 | $189M |
| Chevron Corporation | 0.4% | Trimmed 15% | 1,133,083 | $188M |
| Pepsico Inc | 0.4% | Added 14% | 1,381,945 | $187M |
| Palantir Technologies Inc | 0.4% | Trimmed 12% | 1,582,648 | $185M |
| Citigroup Inc | 0.3% | Trimmed 11% | 1,283,736 | $180M |
| Ihs Holding Limited | 0.3% | Unchanged | 21,666,802 | $179M |
| Oracle Corp | 0.3% | Added 3.8% | 1,216,939 | $178M |
| IB International Business Machs | 0.3% | Added 8.8% | 631,665 | $178M |
| RB Royal Bk Cda | 0.3% | Trimmed 11% | 847,778 | $175M |
| Western Digital Corp | 0.3% | Trimmed 26% | 269,910 | $172M |
| Morgan Stanley | 0.3% | Added 33% | 821,929 | $172M |
| IT Ishares Tr | 0.3% | Added 146% | 3,267,940 | $167M |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 4.3% | 171,890 | $166M |
| Amphenol Corp | 0.3% | Trimmed 4.3% | 886,462 | $156M |
Showing top 60 of 677 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 |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,691,136 | −$338M | 6.2% |
| Kla Corp | Added | +838,561 | +$253M | 0.5% |
| IT Ishares Tr | Added | +318,490 | +$239M | 6.2% |
| SE Space Exploration Techn Corp | New | +802,182 | +$137M | 0.3% |
| Alphabet Inc | Trimmed | −349,827 | −$124M | 2.2% |
| HI Honeywell Intl Inc | Exited | −541,375 | −$122M | — |
| C Corning Inc | Trimmed | −459,123 | −$117M | 0.3% |
| Apple Inc | Trimmed | −396,907 | −$115M | 5.7% |
| Booking Holdings Inc | Added | +561,723 | +$100M | 0.2% |
| IT Ishares Tr | Added | +1,937,192 | +$98.8M | 0.3% |
Showing the 10 largest of 673 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,345,126 | +$261M | 0.5% |
| IT Ishares Tr | Added | +366,892 | +$240M | 5.4% |
| Micron Technology Inc | Trimmed | −385,012 | −$130M | 0.6% |
| Nvidia Corporation | Trimmed | −723,324 | −$126M | 6.6% |
| VI Vanguard Index Fds | Trimmed | −190,556 | −$114M | — |
| Apple Inc | Trimmed | −396,536 | −$101M | 5.7% |
| Microsoft Corp | Trimmed | −205,958 | −$76.2M | 4.0% |
| I Ishares Inc | Added | +2,962,035 | +$68.4M | 0.1% |
| Broadcom Inc | Trimmed | −197,946 | −$61.3M | 2.1% |
| American Express Co | Added | +201,677 | +$61M | 0.4% |
Showing the 10 largest of 680 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,451,972 | +$995M | 4.9% |
| Netflix Inc | Added | +3,168,491 | +$297M | 0.7% |
| Totalenergies Se | New | +1,787,553 | +$117M | 0.2% |
| Servicenow Inc | Added | +641,698 | +$98.3M | 0.2% |
| Citigroup Inc | Trimmed | −765,776 | −$89.4M | 0.4% |
| Johnson & Johnson | Added | +411,886 | +$85.2M | 0.8% |
| Agnico Eagle Mines Ltd | Trimmed | −497,837 | −$84.5M | 0.2% |
| AT&T Inc | Trimmed | −2,258,982 | −$56.1M | 0.2% |
| Kinross Gold Corp | Trimmed | −1,958,295 | −$55.2M | 0.1% |
| Vertiv Holdings Co | Trimmed | −317,950 | −$51.5M | 0.1% |
Showing the 10 largest of 671 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +842,958 | +$564M | 3.0% |
| American Express Co | Trimmed | −369,134 | −$123M | 0.2% |
| Agnico Eagle Mines Ltd | Added | +564,723 | +$95.1M | 0.3% |
| Ge Vernova Inc | Trimmed | −126,795 | −$78M | 0.2% |
| Kinross Gold Corp | Added | +2,597,455 | +$64.5M | 0.2% |
| BA Bank America Corp | Trimmed | −1,052,006 | −$54.3M | 0.5% |
| Q Qualcomm Inc | Trimmed | −325,043 | −$54.1M | 0.2% |
| P Progressive Corp | Trimmed | −208,026 | −$51.4M | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −147,195 | −$46.4M | 1.2% |
| Eaton Corp PLC | Trimmed | −123,810 | −$46.3M | 0.1% |
Showing the 10 largest of 672 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −878,107 | −$139M | 6.6% |
| IT Ishares Tr | Added | +182,066 | +$113M | 1.9% |
| Apple Inc | Trimmed | −340,450 | −$69.9M | 5.1% |
| WM Waste Mgmt Inc Del | Trimmed | −257,639 | −$59M | 0.1% |
| OA Oreilly Automotive Inc | Added | +644,504 | +$58.1M | 0.1% |
| Alphabet Inc | Trimmed | −298,876 | −$52.7M | 1.7% |
| Jpmorgan Chase & Co. | Trimmed | −180,866 | −$52.4M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −91,308 | −$51.9M | 0.2% |
| Kkr & Co Inc | Added | +372,914 | +$49.6M | 0.3% |
| Blackrock Inc | Trimmed | −46,811 | −$49.1M | 0.2% |
Showing the 10 largest of 692 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +843,558 | +$474M | 1.6% |
| Nvidia Corporation | Added | +566,975 | +$61.4M | 5.2% |
| Linde PLC | Added | +99,566 | +$46.4M | 0.5% |
| CN Comcast Corp New | Trimmed | −883,183 | −$32.6M | 0.2% |
| Welltower Inc | Added | +207,735 | +$31.8M | 0.3% |
| WM Waste Mgmt Inc Del | Added | +136,408 | +$31.6M | 0.3% |
| TI Texas Instrs Inc | Added | +172,722 | +$31M | 0.3% |
| IT Ishares Tr | Added | +500,487 | +$30.1M | 0.1% |
| QS Quanta Svcs Inc | Added | +117,301 | +$29.8M | 0.1% |
| Coca Cola Co | Trimmed | −410,463 | −$29.4M | 0.5% |
Showing the 10 largest of 712 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −141,912 | −$135M | — |
| Blackrock Inc | New | +129,869 | +$133M | 0.3% |
| Arista Networks Inc | New | +1,054,460 | +$117M | 0.3% |
| Arista Networks Inc | Exited | −293,027 | −$112M | — |
| Lam Research Corp | Exited | −119,873 | −$97.8M | — |
| Netflix Inc | Trimmed | −98,398 | −$87.7M | 0.8% |
| WF Wells Fargo Co New | Added | +1,150,443 | +$80.8M | 0.5% |
| Nvidia Corporation | Trimmed | −572,828 | −$76.9M | 6.1% |
| Lam Research Corp | New | +1,026,610 | +$74.2M | 0.2% |
| Ge Vernova Inc | Trimmed | −221,797 | −$73M | 0.2% |
Showing the 10 largest of 702 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,253,601 | +$561M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −205,153 | −$108M | 0.3% |
| Freeport-mcmoran Inc | Added | +2,084,320 | +$104M | 0.3% |
| Linde PLC | Trimmed | −214,752 | −$102M | 0.3% |
| Tesla Inc | Added | +362,798 | +$94.9M | 1.4% |
| Jpmorgan Chase & Co. | Trimmed | −389,077 | −$82M | 1.1% |
| Nextera Energy Inc | Trimmed | −894,452 | −$75.6M | 0.3% |
| IT Ishares Tr | Trimmed | −123,464 | −$71.2M | 0.4% |
| Cintas Corp | Added | +334,333 | +$68.8M | 0.2% |
| Oracle Corp | Trimmed | −389,645 | −$66.4M | 0.5% |
Showing the 10 largest of 724 changes.
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