Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$26.4B in Q4 2024 → $22.3B 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 | 7.3% | Trimmed 9.2% | 8,128,594 | $1.63B |
| Apple Inc | 6.1% | Trimmed 1.7% | 4,740,533 | $1.37B |
| Microsoft Corp | 4.4% | Trimmed 1.8% | 2,649,953 | $988M |
| Amazon Com Inc | 3.9% | Trimmed 1.3% | 3,652,011 | $870M |
| Alphabet Inc | 3.5% | Trimmed 15% | 2,203,224 | $787M |
| Broadcom Inc | 2.9% | Trimmed 1.7% | 1,711,360 | $646M |
| Alphabet Inc | 2.2% | Trimmed 10.0% | 1,387,835 | $490M |
| Astrazeneca PLC | 2.1% | Added 3.5% | 2,523,337 | $474M |
| EL Eli Lilly & Co | 1.9% | Added 10% | 348,001 | $417M |
| Jpmorgan Chase & Co | 1.7% | Added 26% | 1,168,266 | $382M |
| Meta Platforms Inc | 1.7% | Trimmed 3.9% | 659,129 | $371M |
| Tesla Inc | 1.6% | Trimmed 5.2% | 844,898 | $355M |
| Advanced Micro Devices Inc | 1.4% | Added 2.0% | 550,498 | $320M |
| Micron Technology Inc | 1.3% | Added 4834% | 259,095 | $299M |
| Visa Inc | 1.2% | Added 6.0% | 797,518 | $274M |
| Johnson & Johnson | 1.0% | Added 7.8% | 852,974 | $217M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 17% | 3,435,042 | $196M |
| Intel Corp | 0.9% | Trimmed 9.6% | 1,374,357 | $192M |
| AM Applied Matls Inc | 0.8% | Trimmed 6.3% | 248,153 | $179M |
| Lam Research Corp | 0.8% | Trimmed 5.2% | 401,561 | $174M |
| CS Cisco Sys Inc | 0.7% | Added 3.3% | 1,345,790 | $158M |
| BH Berkshire Hathaway Inc Del | 0.7% | New | 312,852 | $157M |
| Linde PLC | 0.7% | Added 70% | 290,918 | $151M |
| Palo Alto Networks Inc | 0.7% | Trimmed 13% | 439,360 | $150M |
| Caterpillar Inc | 0.7% | Trimmed 5.5% | 139,794 | $149M |
| Walmart Inc | 0.7% | Trimmed 5.0% | 1,314,164 | $149M |
| Abbvie Inc | 0.7% | Added 3.1% | 583,795 | $147M |
| Amphenol Corp | 0.6% | Added 1921% | 823,333 | $145M |
| GA Ge Aerospace | 0.6% | Added 11% | 382,691 | $143M |
| Pepsico Inc | 0.6% | Added 95% | 1,005,198 | $136M |
| Morgan Stanley | 0.6% | Added 51% | 644,068 | $135M |
| Mastercard Incorporated | 0.6% | Trimmed 8.4% | 249,772 | $128M |
| Unitedhealth Group Inc | 0.5% | Added 1.5% | 293,384 | $122M |
| Kla Corp | 0.5% | Added 849% | 400,143 | $121M |
| Home Depot Inc | 0.5% | Trimmed 5.0% | 302,750 | $107M |
| Merck & Co Inc | 0.5% | Added 3.2% | 830,507 | $107M |
| Procter & Gamble Co | 0.5% | Trimmed 5.7% | 709,922 | $104M |
| Arista Networks Inc | 0.5% | Added 17% | 611,540 | $104M |
| Netflix Inc. | 0.5% | Trimmed 22% | 1,439,096 | $103M |
| WM Waste Mgmt Inc Del | 0.5% | Added 169% | 459,215 | $102M |
| Costco Wholesale Corporation | 0.5% | Added 61% | 107,942 | $101M |
| Eaton Corp PLC | 0.4% | Added 56% | 234,189 | $99.8M |
| Coca Cola Co | 0.4% | Trimmed 10% | 1,165,367 | $94.7M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 7.9% | 90,224 | $91.2M |
| S&P Global Inc | 0.4% | Added 85% | 212,206 | $86.4M |
| Wells Fargo & Co | 0.4% | Trimmed 0.9% | 1,019,272 | $84.2M |
| IB International Business Machs | 0.4% | Trimmed 4.7% | 285,334 | $80.2M |
| Ge Vernova Inc | 0.4% | Added 4219% | 67,770 | $79.6M |
| Marvell Technology Inc | 0.3% | Trimmed 4.7% | 262,580 | $78.2M |
| Oracle Corp | 0.3% | Trimmed 3.0% | 528,538 | $77.5M |
| Palantir Technologies Inc | 0.3% | Trimmed 10% | 657,549 | $76.7M |
| Verizon Communications Inc | 0.3% | Trimmed 29% | 1,729,612 | $73.2M |
| Citigroup Inc | 0.3% | Trimmed 50% | 520,210 | $72.8M |
| United Rentals Inc | 0.3% | Added 126% | 63,141 | $71.5M |
| T-mobile Us Inc | 0.3% | Added 125% | 422,084 | $70.8M |
| Western Digital Corp | 0.3% | Added 162% | 108,649 | $69.4M |
| Boston Scientific Corp | 0.3% | Added 77% | 1,581,108 | $67.5M |
| IE Intercontinental Exchange In | 0.3% | Added 136% | 540,746 | $66.6M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 14% | 138,845 | $66.3M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 4.6% | 131,916 | $66.1M |
Showing top 60 of 591 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +253,844 | +$293M | 1.3% |
| Nvidia Corporation | Trimmed | −821,191 | −$164M | 7.3% |
| BH Berkshire Hathaway Inc Del | New | +312,852 | +$157M | 0.7% |
| Amphenol Corp | Added | +782,588 | +$138M | 0.6% |
| Alphabet Inc | Trimmed | −383,764 | −$137M | 3.5% |
| Kla Corp | Added | +357,970 | +$108M | 0.5% |
| Jpmorgan Chase & Co | Added | +240,904 | +$78.9M | 1.7% |
| Ge Vernova Inc | Added | +66,201 | +$77.8M | 0.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −80,163 | −$77.4M | 0.3% |
| Citigroup Inc | Trimmed | −511,764 | −$71.6M | 0.3% |
Showing the 10 largest of 631 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +2,438,551 | +$474M | 2.5% |
| Citigroup Inc | Trimmed | −166,651 | −$18.9M | 0.6% |
| ST Seagate Technology Hldngs Pl | Trimmed | −43,551 | −$17.1M | 0.3% |
| Nvidia Corporation | Trimmed | −89,126 | −$15.5M | 8.2% |
| Palo Alto Networks Inc | Added | +94,117 | +$15.1M | 0.4% |
| Qualcomm Inc | Trimmed | −110,296 | −$14.2M | 0.2% |
| Apple Inc | Trimmed | −55,176 | −$14M | 6.4% |
| Alphabet Inc | Trimmed | −47,233 | −$13.5M | 2.3% |
| Goldman Sachs Group Inc | Trimmed | −15,658 | −$13.2M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +30,472 | +$11.9M | 0.3% |
Showing the 10 largest of 549 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,630,358 | +$153M | 0.8% |
| GA Ge Aerospace | New | +334,609 | +$103M | 0.5% |
| Servicenow Inc | Added | +293,275 | +$44.9M | 0.3% |
| ST Seagate Technology Hldngs Pl | Added | +123,463 | +$34M | 0.3% |
| CN Comcast Corp New | Added | +858,868 | +$25.7M | 0.2% |
| Vertex Pharmaceuticals Inc | Trimmed | −54,737 | −$24.8M | 0.2% |
| Enbridge Inc | New | +501,574 | +$24M | 0.1% |
| Broadcom Inc | Added | +64,036 | +$22.2M | 3.0% |
| CO Capital One Finl Corp | Trimmed | −81,894 | −$19.8M | 0.4% |
| Arista Networks Inc | Trimmed | −143,894 | −$18.9M | 0.3% |
Showing the 10 largest of 537 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Travelers Companies Inc | New | +195,405 | +$54.6M | 0.3% |
| Citigroup Inc | Added | +515,789 | +$52.4M | 0.6% |
| Alphabet Inc | Added | +139,348 | +$33.9M | 3.2% |
| CW Costco Whsl Corp New | Trimmed | −36,060 | −$33.4M | 0.3% |
| Apple Inc | Added | +125,938 | +$32.1M | 6.4% |
| Nvidia Corporation | Added | +151,031 | +$28.2M | 8.7% |
| Microsoft Corp | Added | +53,908 | +$27.9M | 7.1% |
| Gilead Sciences Inc | Added | +210,244 | +$23.3M | 0.3% |
| Unilever PLC | Exited | −379,453 | −$23.1M | — |
| Chubb Limited | Trimmed | −69,383 | −$19.6M | 0.3% |
Showing the 10 largest of 497 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +375,362 | +$103M | 2.6% |
| Alphabet Inc | Added | +502,692 | +$88.6M | 2.5% |
| Nvidia Corporation | Trimmed | −485,693 | −$76.7M | 8.0% |
| Travelers Companies Inc | Exited | −269,240 | −$71.2M | — |
| Apple Inc | Trimmed | −323,588 | −$66.4M | 5.6% |
| Microsoft Corp | Trimmed | −124,588 | −$62M | 7.4% |
| OA Oreilly Automotive Inc | Added | +521,605 | +$47M | 0.3% |
| Spotify Technology S A | Added | +59,059 | +$45.3M | 0.3% |
| Amazon Com Inc | Trimmed | −146,578 | −$32.2M | 4.6% |
| CN Comcast Corp New | Trimmed | −884,610 | −$31.6M | 0.1% |
Showing the 10 largest of 562 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −9,891,918 | −$1.07B | 6.2% |
| Meta Platforms Inc | Trimmed | −731,722 | −$422M | 2.5% |
| Alphabet Inc | Trimmed | −2,055,062 | −$318M | 1.8% |
| Alphabet Inc | Trimmed | −1,818,855 | −$284M | 1.6% |
| Visa Inc | Trimmed | −729,492 | −$256M | 1.5% |
| Broadcom Inc | Trimmed | −1,502,586 | −$252M | 1.3% |
| Tesla Inc | Trimmed | −964,186 | −$250M | 1.5% |
| Jpmorgan Chase & Co. | Trimmed | −993,031 | −$244M | 1.5% |
| Netflix Inc | Trimmed | −193,521 | −$180M | 1.1% |
| Unitedhealth Group Inc | Trimmed | −308,336 | −$161M | 1.0% |
Showing the 10 largest of 555 changes.
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