Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$72.4B in Q2 2013 → $480B 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 | 6.6% | Trimmed 6.1% | 158,902,241 | $31.8B |
| Apple Inc | 6.3% | Trimmed 2.7% | 105,208,881 | $30.4B |
| Microsoft Corp | 3.8% | Trimmed 2.4% | 49,076,304 | $18.3B |
| Alphabet Inc | 2.8% | Trimmed 1.4% | 37,212,257 | $13.3B |
| Amazon Com Inc | 2.7% | Trimmed 3.1% | 53,836,436 | $12.8B |
| Broadcom Inc | 2.5% | Trimmed 1.3% | 31,762,138 | $12B |
| Alphabet Inc | 2.2% | Trimmed 2.1% | 30,200,482 | $10.7B |
| Tesla Inc | 1.8% | Added 0.5% | 20,293,894 | $8.54B |
| Micron Technology Inc | 1.8% | Trimmed 1.2% | 7,279,274 | $8.4B |
| Meta Platforms Inc | 1.7% | Trimmed 1.3% | 14,099,436 | $7.94B |
| Advanced Micro Devices Inc | 1.3% | Trimmed 2.5% | 10,979,868 | $6.38B |
| Eli Lilly & Co | 1.3% | Trimmed 4.4% | 5,145,229 | $6.17B |
| Jpmorgan Chase & Co | 1.2% | Trimmed 5.0% | 17,895,549 | $5.86B |
| Johnson & Johnson | 1.0% | Trimmed 0.3% | 19,286,904 | $4.9B |
| Astrazeneca PLC | 1.0% | Trimmed 0.4% | 25,750,245 | $4.82B |
| Lam Research Corp | 0.9% | Trimmed 6.1% | 10,373,392 | $4.5B |
| AM Applied Matls Inc | 0.9% | Trimmed 5.0% | 6,091,952 | $4.4B |
| Intel Corp | 0.9% | Trimmed 12% | 29,335,458 | $4.1B |
| Visa Inc | 0.9% | Trimmed 5.2% | 11,896,313 | $4.08B |
| CS Cisco Sys Inc | 0.8% | Trimmed 6.5% | 32,143,460 | $3.78B |
| Kla Corp | 0.6% | Added 869% | 10,026,567 | $3.03B |
| Abbvie Inc | 0.6% | Trimmed 5.0% | 11,548,053 | $2.91B |
| Walmart Inc | 0.6% | Trimmed 4.7% | 25,654,853 | $2.91B |
| Mastercard Incorporated | 0.6% | Trimmed 4.4% | 5,625,910 | $2.89B |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 5.4% | 5,578,840 | $2.79B |
| Caterpillar Inc | 0.6% | Trimmed 5.7% | 2,613,814 | $2.78B |
| BO Bank Of Amer Corp | 0.5% | Added 0.5% | 45,122,147 | $2.57B |
| Unitedhealth Group Inc | 0.5% | Trimmed 3.9% | 5,882,462 | $2.44B |
| Merck & Co Inc | 0.5% | Trimmed 3.4% | 18,873,343 | $2.43B |
| CW Costco Wholesale Corporation | 0.5% | Added 0.8% | 2,525,135 | $2.36B |
| Exxon Mobil Corp | 0.5% | Trimmed 16% | 16,273,364 | $2.22B |
| GA Ge Aerospace | 0.4% | Trimmed 9.6% | 5,718,479 | $2.14B |
| Procter & Gamble Co | 0.4% | Trimmed 10% | 14,564,948 | $2.14B |
| Coca Cola Co | 0.4% | Trimmed 8.2% | 24,341,909 | $1.98B |
| Goldman Sachs Group Inc | 0.4% | Trimmed 6.5% | 1,948,308 | $1.97B |
| Palo Alto Networks Inc | 0.4% | Trimmed 7.7% | 5,771,815 | $1.97B |
| Home Depot Inc | 0.4% | Trimmed 9.6% | 5,540,102 | $1.95B |
| TI Texas Instrs Inc | 0.4% | Added 1.5% | 6,435,660 | $1.92B |
| Ge Vernova Inc | 0.4% | Trimmed 7.9% | 1,625,272 | $1.91B |
| Netflix Inc. | 0.4% | Trimmed 2.4% | 26,421,929 | $1.89B |
| IB International Business Machs | 0.4% | Trimmed 3.6% | 6,666,667 | $1.87B |
| Citigroup Inc | 0.4% | Trimmed 8.0% | 12,539,235 | $1.75B |
| Marvell Technology Inc | 0.4% | Added 4.0% | 5,849,563 | $1.74B |
| Q Qualcomm Inc | 0.4% | Trimmed 1.4% | 9,416,114 | $1.74B |
| RB Royal Bk Cda | 0.3% | Trimmed 8.0% | 7,950,572 | $1.65B |
| WF Wells Fargo & Co | 0.3% | Trimmed 3.9% | 19,795,267 | $1.64B |
| Western Digital Corp | 0.3% | Added 18% | 2,509,592 | $1.6B |
| Welltower Inc | 0.3% | Trimmed 2.7% | 7,046,531 | $1.6B |
| Morgan Stanley | 0.3% | Trimmed 9.7% | 7,494,442 | $1.57B |
| Analog Devices Inc | 0.3% | Trimmed 3.7% | 3,840,086 | $1.53B |
| Linde PLC | 0.3% | Trimmed 1.3% | 2,878,928 | $1.49B |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 1.1% | 1,530,731 | $1.48B |
| Prologis Inc. | 0.3% | Trimmed 2.8% | 10,880,378 | $1.47B |
| Nextera Energy Inc | 0.3% | Added 0.6% | 16,702,600 | $1.47B |
| Chevron Corporation | 0.3% | Trimmed 13% | 8,822,469 | $1.46B |
| Oracle Corp | 0.3% | Trimmed 3.6% | 9,897,265 | $1.45B |
| Palantir Technologies Inc | 0.3% | Trimmed 12% | 12,195,645 | $1.42B |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 5.7% | 1,837,143 | $1.4B |
| Amgen Inc | 0.3% | Trimmed 1.4% | 3,816,942 | $1.38B |
| Amphenol Corp | 0.3% | Trimmed 3.5% | 7,829,563 | $1.38B |
Showing top 60 of 3391 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 |
|---|---|---|---|---|
| Kla Corp | Added | +8,992,163 | +$2.71B | 0.6% |
| Nvidia Corporation | Trimmed | −10,325,286 | −$2.07B | 6.6% |
| Booking Holdings Inc | Added | +5,329,743 | +$950M | 0.2% |
| Apple Inc | Trimmed | −2,918,499 | −$844M | 6.3% |
| HI Honeywell Intl Inc | Exited | −3,504,364 | −$792M | — |
| Intel Corp | Trimmed | −3,812,956 | −$532M | 0.9% |
| Microsoft Corp | Trimmed | −1,187,008 | −$443M | 3.8% |
| Exxon Mobil Corp | Trimmed | −3,165,493 | −$433M | 0.5% |
| Amazon Com Inc | Trimmed | −1,703,167 | −$406M | 2.7% |
| Sandisk Corp | Added | +178,291 | +$405M | 0.3% |
Showing the 10 largest of 3283 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +25,849,978 | +$5.01B | 1.2% |
| Apple Inc | Trimmed | −2,325,087 | −$590M | 6.3% |
| Broadcom Inc | Trimmed | −1,293,013 | −$400M | 2.3% |
| Nvidia Corporation | Trimmed | −2,245,442 | −$392M | 6.8% |
| Microsoft Corp | Trimmed | −829,309 | −$307M | 4.3% |
| Cyberark Software Ltd | Exited | −533,566 | −$238M | — |
| Sunbelt Rentals Holdings Inc | New | +2,857,761 | +$179M | — |
| Johnson & Johnson | Added | +603,275 | +$147M | 1.1% |
| IT Ishares Tr | Trimmed | −2,768,307 | −$147M | — |
| Oracle Corp | Trimmed | −996,378 | −$147M | 0.3% |
Showing the 10 largest of 3021 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +23,912,151 | +$2.24B | 0.6% |
| Nvidia Corporation | Trimmed | −9,730,066 | −$1.81B | 7.1% |
| Totalenergies Se | New | +14,822,164 | +$968M | 0.2% |
| Servicenow Inc | Added | +5,535,170 | +$848M | 0.2% |
| Alphabet Inc | Trimmed | −1,511,655 | −$474M | 2.2% |
| Tesla Inc | Added | +1,043,213 | +$469M | 2.0% |
| Alphabet Inc | Trimmed | −1,338,077 | −$419M | 2.6% |
| Microsoft Corp | Trimmed | −864,729 | −$418M | 5.5% |
| IT Ishares Tr | Added | +4,029,704 | +$218M | 0.1% |
| Kellanova | Exited | −2,317,919 | −$190M | — |
Showing the 10 largest of 2965 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,930,729 | +$1B | 6.0% |
| Apple Inc | Added | +2,797,514 | +$712M | 6.3% |
| Nvidia Corporation | Added | +2,609,560 | +$487M | 7.6% |
| Tesla Inc | Trimmed | −1,087,084 | −$483M | 1.9% |
| Meta Platforms Inc | Added | +558,792 | +$410M | 2.4% |
| Amazon Com Inc | Added | +1,650,835 | +$362M | 2.8% |
| CN Chevron Corp New | Added | +1,818,012 | +$282M | 0.4% |
| Hess Corp | Exited | −1,817,792 | −$252M | — |
| Broadcom Inc | Added | +748,709 | +$247M | 2.5% |
| Ansys Inc | Exited | −615,675 | −$216M | — |
Showing the 10 largest of 2755 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,299,787 | −$1.14B | 6.2% |
| Apple Inc | Trimmed | −5,006,877 | −$1.03B | 5.5% |
| OA Oreilly Automotive Inc | Added | +5,023,561 | +$453M | 0.1% |
| Nvidia Corporation | Added | +2,623,678 | +$415M | 7.0% |
| Tesla Inc | Added | +1,134,678 | +$360M | 1.6% |
| CO Capital One Finl Corp | Added | +1,542,495 | +$328M | 0.2% |
| DF Discover Finl Svcs | Exited | −1,736,525 | −$296M | — |
| Eli Lilly & Co | Trimmed | −276,263 | −$215M | 1.0% |
| Amazon Com Inc | Trimmed | −936,026 | −$205M | 3.0% |
| Fastenal Co | Added | +4,480,964 | +$188M | 0.1% |
Showing the 10 largest of 3401 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +2,831,578 | +$734M | 1.3% |
| Apple Inc | Added | +1,831,236 | +$407M | 6.8% |
| Microsoft Corp | Added | +1,076,273 | +$404M | 5.3% |
| Amazon Com Inc | Added | +1,662,197 | +$316M | 2.9% |
| Nvidia Corporation | Added | +2,830,578 | +$307M | 5.2% |
| Visa Inc | Added | +484,704 | +$170M | 1.1% |
| CE Coca-cola Europacific Partne | Added | +1,544,911 | +$134M | 0.1% |
| Walmart Inc | Added | +1,479,604 | +$130M | 0.6% |
| Rubrik Inc. | Added | +1,963,991 | +$120M | — |
| Meta Platforms Inc | Added | +199,388 | +$115M | 2.2% |
Showing the 10 largest of 2721 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,593,060 | −$900M | 7.3% |
| Blackrock Inc | New | +868,700 | +$891M | 0.2% |
| Lam Research Corp | Exited | −1,069,372 | −$873M | — |
| Blackrock Inc | Exited | −918,527 | −$872M | — |
| Arista Networks Inc | New | +7,814,613 | +$864M | 0.2% |
| Nvidia Corporation | Trimmed | −6,383,154 | −$857M | 6.2% |
| Lam Research Corp | New | +10,437,073 | +$754M | 0.2% |
| Arista Networks Inc | Exited | −1,882,670 | −$723M | — |
| Palo Alto Networks Inc | Added | +2,759,294 | +$502M | 0.3% |
| Broadcom Inc | Trimmed | −1,532,409 | −$355M | 2.0% |
Showing the 10 largest of 2822 changes.
quarter ended September 30, 2024 · filed February 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +31,232,427 | +$5.39B | 1.6% |
| Nvidia Corporation | Added | +14,730,058 | +$1.79B | 5.7% |
| Apple Inc | Added | +5,208,567 | +$1.21B | 7.0% |
| Microsoft Corp | Added | +1,734,528 | +$746M | 5.8% |
| Brookfield Corp | Added | +7,386,524 | +$393M | 0.1% |
| Cintas Corp | Added | +1,871,588 | +$385M | 0.1% |
| Te Connectivity PLC | New | +2,481,244 | +$375M | 0.1% |
| Te Connectivity Ltd | Exited | −2,382,162 | −$358M | — |
| FP Ferguson PLC New | Exited | −1,685,706 | −$325M | — |
| FE Ferguson Enterprises Inc | New | +1,604,028 | +$317M | 0.1% |
Showing the 10 largest of 2866 changes.
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