Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$42.2B in Q2 2013 → $66.1B 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 | 3.9% | Added 25% | 12,856,624 | $2.57B |
| Apple Inc | 3.6% | Trimmed 1.2% | 8,138,484 | $2.35B |
| Microsoft Corp | 3.0% | Added 0.1% | 5,303,055 | $1.98B |
| Amazon Com Inc | 2.8% | Added 1.1% | 7,800,397 | $1.86B |
| Exelon Corp | 2.3% | Added 31% | 32,169,502 | $1.5B |
| TS Taiwan Semiconductor Manufac | 2.2% | Added 2.2% | 3,014,900 | $1.44B |
| American Tower Corp | 2.1% | Added 15% | 8,403,123 | $1.37B |
| Alphabet Inc | 1.9% | Added 5.9% | 3,643,303 | $1.29B |
| Alphabet Inc | 1.9% | Added 0.3% | 3,520,113 | $1.26B |
| Crown Castle Inc | 1.7% | Added 12% | 15,099,726 | $1.14B |
| FN Ferrovial Nv | 1.5% | Added 14% | 14,820,723 | $1.02B |
| Consolidated Edison Inc | 1.4% | Added 19% | 8,418,678 | $931M |
| Visa Inc | 1.3% | Added 2.5% | 2,475,339 | $849M |
| Eli Lilly & Co | 1.3% | Trimmed 3.3% | 694,293 | $833M |
| Kla Corp | 1.1% | Added 730% | 2,427,234 | $732M |
| Advanced Micro Devices Inc | 1.1% | Added 26% | 1,195,923 | $695M |
| Micron Technology Inc | 1.0% | Trimmed 27% | 563,544 | $650M |
| Analog Devices Inc | 1.0% | Trimmed 4.9% | 1,625,073 | $645M |
| Broadcom Inc | 1.0% | Trimmed 38% | 1,677,045 | $634M |
| Palo Alto Networks Inc | 0.9% | Trimmed 12% | 1,814,830 | $619M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 2.5% | 10,817,203 | $616M |
| AH Asml Hldg Nv | 0.9% | Trimmed 16% | 286,185 | $569M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 7.2% | 1,134,093 | $569M |
| America Movil Sab De Cv | 0.8% | Added 0.2% | 20,859,778 | $542M |
| Amphenol Corp | 0.8% | Trimmed 4.1% | 3,047,437 | $537M |
| Ametek Inc | 0.8% | Added 28% | 2,073,154 | $502M |
| CN Canadian Natl Ry Co | 0.7% | Trimmed 57% | 3,911,519 | $466M |
| Astrazeneca PLC | 0.7% | Added 5.2% | 2,332,566 | $438M |
| Procter & Gamble Co | 0.6% | Trimmed 20% | 2,870,698 | $421M |
| PB Petroleo Brasileiro S A | 0.6% | Added 1.4% | 25,614,686 | $414M |
| IE Intercontinental Exchange In | 0.6% | Trimmed 2.2% | 3,200,350 | $394M |
| Rockwell Automation Inc | 0.6% | Added 4.9% | 793,886 | $393M |
| AM Applied Matls Inc | 0.6% | Trimmed 5.2% | 515,888 | $373M |
| Aon PLC | 0.6% | Trimmed 7.8% | 1,122,874 | $372M |
| Intuitive Surgical Inc | 0.6% | Added 43% | 925,814 | $368M |
| Infosys Ltd | 0.5% | Added 28% | 34,406,069 | $361M |
| AT Ase Technology Hldg Co Ltd | 0.5% | Trimmed 41% | 7,970,225 | $360M |
| Vale S A | 0.5% | Added 0.8% | 23,878,954 | $359M |
| Meta Platforms Inc | 0.5% | Trimmed 0.3% | 635,184 | $358M |
| DD Danaher Corp Del | 0.5% | Trimmed 7.8% | 1,870,168 | $356M |
| Johnson & Johnson | 0.5% | Added 4.7% | 1,364,685 | $347M |
| TI Telekomunikasi Ind | 0.5% | Trimmed 1.0% | 24,888,172 | $334M |
| Qualcomm Inc | 0.5% | Trimmed 29% | 1,797,119 | $332M |
| Credicorp Ltd | 0.5% | Added 43% | 850,620 | $331M |
| Linde PLC | 0.5% | Trimmed 3.3% | 633,622 | $329M |
| CD Cadence Design System Inc | 0.5% | Trimmed 6.0% | 842,895 | $316M |
| Chubb Limited | 0.5% | Trimmed 4.6% | 926,591 | $316M |
| Coca Cola Co | 0.5% | Trimmed 6.1% | 3,863,144 | $314M |
| SC Schwab Charles Corp | 0.5% | Added 17% | 3,346,506 | $309M |
| Rb Global Inc | 0.5% | Added 21% | 2,649,048 | $308M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 3.4% | 1,339,600 | $299M |
| GA Grupo Aeroportunario Del Pac | 0.4% | Added 0.1% | 1,174,118 | $297M |
| Hdfc Bank Ltd | 0.4% | Added 4.4% | 11,419,324 | $295M |
| Ternium Sa | 0.4% | Added 0.8% | 6,383,724 | $273M |
| EM Exxon Mobil Corp | 0.4% | Trimmed 5.3% | 1,984,934 | $271M |
| Trane Technologies PLC | 0.4% | Trimmed 15% | 551,827 | $271M |
| SL Slb Limited | 0.4% | Trimmed 28% | 5,643,969 | $262M |
| Cencora Inc | 0.4% | Added 513% | 922,901 | $261M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Trimmed 6.6% | 1,516,945 | $253M |
| Autodesk Inc | 0.4% | Added 2.1% | 1,274,794 | $248M |
Showing top 60 of 1935 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | Trimmed | −18,281,704 | −$869M | — |
| Kla Corp | Added | +2,134,702 | +$644M | 1.1% |
| CN Canadian Natl Ry Co | Trimmed | −5,165,999 | −$616M | 0.7% |
| Marvell Technology Inc | Trimmed | −1,769,212 | −$527M | 0.2% |
| Nvidia Corporation | Added | +2,535,337 | +$507M | 3.9% |
| Broadcom Inc | Trimmed | −1,044,764 | −$395M | 1.0% |
| Exelon Corp | Added | +7,549,198 | +$352M | 2.3% |
| AT Ase Technology Hldg Co Ltd | Trimmed | −5,559,908 | −$251M | 0.5% |
| Micron Technology Inc | Trimmed | −206,623 | −$239M | 1.0% |
| Cencora Inc | Added | +772,436 | +$219M | 0.4% |
Showing the 10 largest of 2084 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +2,216,887 | +$433M | 0.7% |
| Nvidia Corporation | Added | +1,923,175 | +$335M | 3.0% |
| Apple Inc | Added | +865,600 | +$220M | 3.4% |
| American Tower Corp | Added | +1,240,780 | +$214M | 2.1% |
| Rb Global Inc | New | +2,191,875 | +$210M | 0.3% |
| Alphabet Inc | Added | +565,168 | +$162M | 1.6% |
| Palo Alto Networks Inc | Added | +939,344 | +$151M | 0.5% |
| Crown Castle Inc | Added | +1,828,065 | +$149M | 1.8% |
| Goldman Sachs Group Inc | Trimmed | −174,798 | −$148M | 0.2% |
| AT Ase Technology Hldg Co Ltd | Trimmed | −6,480,696 | −$141M | 0.5% |
Showing the 10 largest of 2058 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,681,045 | −$1.3B | 4.0% |
| Apple Inc | Trimmed | −4,743,853 | −$1.29B | 3.4% |
| Alphabet Inc | Trimmed | −3,626,772 | −$1.14B | 1.9% |
| Amazon Com Inc | Trimmed | −4,368,515 | −$1.01B | 2.8% |
| AM Applied Matls Inc | Trimmed | −2,551,463 | −$656M | 0.1% |
| Broadcom Inc | Trimmed | −1,656,885 | −$573M | 1.4% |
| Crown Castle Inc | Added | +6,445,237 | +$573M | 1.8% |
| FS Ferrovial Se | Trimmed | −8,506,319 | −$552M | 1.5% |
| IE Intercontinental Exchange In | Trimmed | −3,127,598 | −$507M | 0.9% |
| BA Bank America Corp | Trimmed | −9,202,546 | −$506M | 1.0% |
Showing the 10 largest of 1960 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Ferrovial Se | Added | +21,987,648 | +$1.26B | 1.7% |
| NS Norfolk Southn Corp | Trimmed | −3,285,520 | −$987M | — |
| CN Canadian Natl Ry Co | Added | +8,954,310 | +$844M | 1.1% |
| AT American Tower Corp New | Added | +4,250,242 | +$817M | 1.2% |
| Consolidated Edison Inc | Added | +5,955,653 | +$599M | 0.8% |
| Linde PLC | New | +954,064 | +$453M | 0.6% |
| AE American Elec Pwr Co Inc | Trimmed | −2,907,961 | −$327M | — |
| Wix Com Ltd | Trimmed | −1,440,910 | −$256M | — |
| Exelon Corp | Added | +5,554,494 | +$250M | 1.4% |
| Alphabet Inc | Trimmed | −1,004,935 | −$244M | 2.3% |
Showing the 10 largest of 2365 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Crown Castle In | Added | +5,299,155 | +$544M | 0.8% |
| NA Netease Inc ADR | Trimmed | −3,218,124 | −$433M | 0.1% |
| P& Procter & Gambl | Added | +2,195,560 | +$350M | 1.2% |
| Heico Corp | Trimmed | −1,036,214 | −$339M | — |
| AE American Elec P | Trimmed | −3,251,799 | −$337M | 0.5% |
| Csx Corp | Added | +10,074,994 | +$329M | 1.5% |
| AG Alibaba Grp ADR | Trimmed | −2,720,292 | −$309M | 0.2% |
| Prologis Inc | Trimmed | −2,930,051 | −$308M | 0.1% |
| Visa Inc | Trimmed | −766,237 | −$272M | 1.8% |
| Nvidia Corp | Added | +1,477,363 | +$233M | 1.5% |
Showing the 10 largest of 2454 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −2,683,108 | −$510M | 3.5% |
| Apple Inc | Added | +1,574,824 | +$350M | 4.0% |
| UG Unitedhealth Gr | Trimmed | −604,775 | −$317M | 1.0% |
| NS Norfolk Souther | Trimmed | −1,327,398 | −$314M | 1.1% |
| Qualcomm Inc | Added | +1,820,287 | +$280M | 0.6% |
| Cvs Health Corp | Trimmed | −3,973,953 | −$269M | — |
| HI Honeywell Intl | Trimmed | −1,095,213 | −$232M | — |
| Medtronic PLC | Trimmed | −2,408,006 | −$216M | 0.6% |
| TT Trane Technolog | Added | +611,943 | +$206M | 0.4% |
| AM Adv Micro Dev I | Trimmed | −1,973,515 | −$203M | 0.3% |
Showing the 10 largest of 2513 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,665,812 | −$702M | 4.9% |
| J& John & John Com | Trimmed | −3,705,273 | −$536M | 0.1% |
| AA Alphabet Inc A | Trimmed | −2,745,035 | −$520M | 2.3% |
| MT Marvel Tech Inc | Trimmed | −4,056,351 | −$448M | 1.1% |
| LE Lilly Eli & Co | Added | +523,237 | +$404M | 0.8% |
| Amazon.com Inc | Trimmed | −1,567,337 | −$344M | 4.7% |
| Wells Fargo Co | Trimmed | −4,870,963 | −$342M | — |
| NS Norfolk Souther | Trimmed | −1,291,607 | −$303M | 1.5% |
| Accenture PLC | Trimmed | −808,890 | −$285M | 1.3% |
| Merck & Co Inc | Added | +2,775,313 | +$276M | 0.5% |
Showing the 10 largest of 2433 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,591,968 | +$792M | 1.2% |
| AA Alphabet Inc A | Trimmed | −3,217,199 | −$534M | 2.5% |
| Nvidia Corp | Trimmed | −3,891,784 | −$473M | 0.8% |
| CN Chubb Ltd New | Trimmed | −1,632,654 | −$471M | 0.7% |
| Microsoft Corp | Trimmed | −1,026,507 | −$442M | 5.5% |
| AE American Elec P | Trimmed | −3,976,808 | −$408M | 0.6% |
| Caterpillar Inc | Trimmed | −967,173 | −$378M | — |
| AE Amer Express Co | Trimmed | −1,214,761 | −$329M | 0.6% |
| AC Alphabet Inc C | Trimmed | −1,958,546 | −$327M | 0.4% |
| Cbre Group Inc | Added | +2,263,073 | +$282M | 0.4% |
Showing the 10 largest of 2249 changes.
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