Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$28B in Q2 2013 → $79.8B 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 Corp | 9.9% | Trimmed 3.6% | 39,501,911 | $7.9B |
| AI Alphabet Inc-cl A | 7.7% | Trimmed 0.7% | 17,217,854 | $6.15B |
| Tesla Inc | 6.7% | Added 0.2% | 12,679,478 | $5.33B |
| Amazon.com Inc | 5.5% | Trimmed 0.2% | 18,291,403 | $4.36B |
| Meta Platforms Inc | 5.3% | Added 0.7% | 7,504,423 | $4.23B |
| VI Visa Inc-class A Shrs | 3.9% | Trimmed 1.5% | 9,110,773 | $3.13B |
| Boeing Co | 3.8% | Trimmed 1.0% | 13,915,261 | $3.01B |
| Microsoft Corp | 3.6% | Added 28% | 7,779,696 | $2.9B |
| N Netflix.com Inc | 3.6% | Added 5.4% | 40,017,462 | $2.86B |
| Oracle Corp | 3.1% | Trimmed 0.8% | 16,698,361 | $2.45B |
| Monster Beverage Corporation | 3.0% | Trimmed 4.1% | 24,849,175 | $2.39B |
| VP Vertex Pharmaceuticals Inc | 2.4% | Trimmed 2.1% | 3,920,953 | $1.95B |
| S- Shopify Inc - Class A | 2.1% | Added 0.0% | 14,408,186 | $1.65B |
| The Walt Disney Co | 1.6% | Trimmed 3.0% | 13,574,038 | $1.31B |
| Autodesk Inc | 1.5% | Added 10% | 6,335,468 | $1.23B |
| Regeneron Pharmaceuticals | 1.5% | Trimmed 2.8% | 1,859,172 | $1.16B |
| S Salesforce.com Inc | 1.3% | Added 6.5% | 6,452,463 | $1.01B |
| AI Alphabet Inc-cl C | 1.2% | Trimmed 4.6% | 2,716,368 | $960M |
| Starbucks Corp | 1.2% | Trimmed 2.6% | 9,132,297 | $933M |
| EI Expeditors Intl Wash Inc | 1.1% | Trimmed 2.1% | 5,497,102 | $896M |
| NA Novo-nordisk A/s Spons ADR | 1.1% | Added 9.3% | 18,594,352 | $891M |
| Deere & Co | 1.1% | Trimmed 0.5% | 1,367,369 | $867M |
| NA Novartis Ag Spon ADR | 1.0% | Trimmed 3.4% | 5,239,309 | $821M |
| Sei Investments Co | 0.9% | Trimmed 1.7% | 8,482,052 | $744M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 3.6% | 1,315,185 | $659M |
| Intuitive Surgical Inc | 0.8% | Trimmed 2.6% | 1,656,156 | $659M |
| Booking Holdings Inc | 0.8% | Added 2678% | 3,414,019 | $609M |
| Yum! Brands Inc | 0.7% | Trimmed 1.8% | 3,673,461 | $587M |
| Block Inc | 0.7% | Trimmed 1.1% | 7,340,417 | $558M |
| MI Mastercard Inc-class A | 0.5% | Added 18% | 726,071 | $373M |
| NL Natixis Loomis Focused Grwth | 0.4% | Added 8.0% | 8,087,491 | $341M |
| Illumina Inc | 0.4% | Trimmed 34% | 1,931,948 | $340M |
| S&P Global | 0.4% | Added 21% | 813,725 | $331M |
| Factset Research Systems Inc | 0.4% | Trimmed 2.6% | 1,439,274 | $331M |
| Broadcom Inc | 0.4% | Added 1284% | 871,078 | $329M |
| NC Nike Inc Cl B | 0.4% | Trimmed 1.5% | 7,806,708 | $320M |
| Trane Technologies PLC | 0.4% | Added 17% | 591,726 | $291M |
| Workday Inc | 0.4% | Added 10% | 2,295,182 | $281M |
| AH Arm Holdings PLC | 0.3% | Trimmed 8.7% | 785,168 | $278M |
| CE Cummins Engine | 0.3% | Added 6.1% | 355,936 | $254M |
| TS Taiwan Semiconductor ADR | 0.3% | Trimmed 26% | 486,273 | $232M |
| KC Kla-tencor Corporation | 0.3% | Added 517% | 769,321 | $232M |
| Mercadolibre Inc | 0.3% | Added 36% | 124,382 | $211M |
| Parker Hannifin | 0.3% | Trimmed 15% | 208,634 | $204M |
| HW Hilton Worldwide Holdings In | 0.3% | Trimmed 16% | 607,632 | $201M |
| Goldman Sachs Group | 0.2% | Trimmed 10% | 191,453 | $194M |
| Blackrock Inc | 0.2% | Trimmed 5.3% | 198,459 | $191M |
| JM Jp Morgan Chase & Co | 0.2% | Trimmed 9.0% | 582,767 | $191M |
| OA O'reilly Automotive Inc Common Stock New | 0.2% | Trimmed 3.4% | 2,035,771 | $187M |
| Alnylam Pharmaceuticals Inc | 0.2% | Added 13% | 580,187 | $175M |
| CW Costco Wholesale Corp | 0.2% | Trimmed 7.4% | 178,361 | $167M |
| P Progressive Corp | 0.2% | Trimmed 3.0% | 737,746 | $161M |
| Airbnb Inc | 0.2% | Trimmed 19% | 915,294 | $131M |
| Rbc Bearings Inc | 0.2% | Trimmed 5.4% | 192,977 | $124M |
| Home Depot | 0.2% | Trimmed 26% | 339,950 | $120M |
| AE Advanced Energy Inds | 0.1% | Trimmed 5.3% | 318,553 | $119M |
| Linde PLC | 0.1% | Trimmed 28% | 222,955 | $116M |
| AT Allegheny Technologies Inc | 0.1% | Trimmed 11% | 581,326 | $115M |
| Allegro Microsystems Inc | 0.1% | Trimmed 3.2% | 1,619,931 | $113M |
| Life Time Group Holdings Inc | 0.1% | Trimmed 5.2% | 2,447,594 | $100M |
Showing top 60 of 707 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 |
|---|---|---|---|---|
| Q Qualcomm Inc | Trimmed | −4,015,724 | −$742M | — |
| Microsoft Corp | Added | +1,716,369 | +$640M | 3.6% |
| Booking Holdings Inc | Added | +3,291,142 | +$587M | 0.8% |
| Broadcom Inc | Added | +808,131 | +$305M | 0.4% |
| Nvidia Corp | Trimmed | −1,475,131 | −$295M | 9.9% |
| Paypal Holdings Inc | Trimmed | −6,075,350 | −$262M | — |
| KC Kla-tencor Corporation | Added | +644,538 | +$194M | 0.3% |
| Illumina Inc | Trimmed | −1,011,029 | −$178M | 0.4% |
| N Netflix.com Inc | Added | +2,043,917 | +$146M | 3.6% |
| Autodesk Inc | Added | +595,237 | +$116M | 1.5% |
Showing the 10 largest of 758 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +120,894 | +$509M | 0.7% |
| Illumina Inc | Trimmed | −1,228,743 | −$151M | 0.5% |
| Parker Hannifin | Trimmed | −145,715 | −$130M | 0.3% |
| Nvidia Corp | Added | +636,374 | +$111M | 9.6% |
| Oracle Corp | Added | +638,885 | +$94M | 3.3% |
| CE Cummins Engine | Trimmed | −167,549 | −$90.1M | 0.2% |
| Mettler-toledo International | Trimmed | −61,351 | −$77.4M | 0.2% |
| Amazon.com Inc | Added | +362,660 | +$75.5M | 5.1% |
| E Expedia Inc | Added | +315,518 | +$72.8M | 0.1% |
| N Netflix.com Inc | Added | +743,146 | +$71.5M | 4.9% |
Showing the 10 largest of 737 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Netflix.com Inc | Added | +33,512,801 | +$3.14B | 4.2% |
| P Progressive Corp | Added | +460,278 | +$105M | 0.2% |
| Nvidia Corp | Trimmed | −554,782 | −$103M | 9.1% |
| NC Nike Inc Cl B | Added | +1,380,721 | +$88M | 0.6% |
| Q Qualcomm Inc | Trimmed | −512,671 | −$87.7M | 0.9% |
| Commvault Systems Inc | Exited | −464,127 | −$87.6M | — |
| HL Hamilton Lane Inc-class A | Exited | −505,796 | −$68.2M | — |
| Varonis Systems Inc | Exited | −1,139,191 | −$65.5M | — |
| Amazon.com Inc | Trimmed | −281,608 | −$65M | 5.0% |
| AI Alphabet Inc-cl C | Trimmed | −203,248 | −$63.8M | 1.1% |
Showing the 10 largest of 720 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | Trimmed | −1,765,829 | −$316M | 0.2% |
| Amazon.com Inc | Trimmed | −1,016,372 | −$223M | 4.8% |
| NA Novo-nordisk A/s Spons ADR | Added | +3,589,437 | +$199M | 1.1% |
| Nvidia Corp | Trimmed | −1,064,839 | −$199M | 9.1% |
| AT Allison Transmission Holding | Trimmed | −2,120,224 | −$180M | — |
| EC Echostar Corp Cvt | Trimmed | −2,069,031 | −$158M | 0.2% |
| Oracle Corp | Trimmed | −491,738 | −$138M | 5.5% |
| Unitedhealth Group | Trimmed | −385,406 | −$133M | 0.1% |
| VP Vertex Pharmaceuticals Inc | Added | +308,750 | +$121M | 1.9% |
| HW Hilton Worldwide Holdings In | Added | +325,454 | +$84.4M | 0.3% |
Showing the 10 largest of 735 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA O'reilly Automotive Inc Common Stock New | Added | +2,357,916 | +$213M | 0.3% |
| Regeneron Pharmaceuticals | Added | +305,089 | +$160M | 1.3% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −1,388,995 | −$158M | 0.4% |
| Deere & Co | Added | +292,932 | +$149M | 0.9% |
| AI Alphabet Inc-cl A | Trimmed | −837,067 | −$148M | 3.8% |
| N Netflix.com Inc | Trimmed | −90,077 | −$121M | 6.3% |
| Meta Platforms Inc | Trimmed | −139,817 | −$103M | 7.0% |
| BC Boeing Co/the Cvtpfd 6.0 | Trimmed | −419,665 | −$87.9M | 0.2% |
| KC Kla-tencor Corporation | Added | +95,554 | +$85.6M | 0.1% |
| VI Visa Inc-class A Shrs | Trimmed | −199,143 | −$70.7M | 4.0% |
Showing the 10 largest of 774 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Netflix.com Inc | Trimmed | −213,207 | −$199M | 5.2% |
| Amazon.com Inc | Trimmed | −949,266 | −$181M | 5.4% |
| Nvidia Corp | Trimmed | −1,524,443 | −$165M | 6.6% |
| Deere & Co | Added | +347,543 | +$163M | 0.7% |
| S&P Global | Trimmed | −236,088 | −$120M | 0.5% |
| VI Visa Inc-class A Shrs | Trimmed | −335,936 | −$118M | 4.7% |
| OA O'reilly Automotive Inc Common Stock New | Trimmed | −80,422 | −$115M | 0.4% |
| MI Mastercard Inc-class A | Trimmed | −209,392 | −$115M | 0.5% |
| Q Qualcomm Inc | Trimmed | −734,203 | −$113M | 1.1% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −840,121 | −$111M | 0.7% |
Showing the 10 largest of 746 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −2,650,229 | −$1.07B | 6.9% |
| Blackrock Inc | New | +293,848 | +$301M | 0.4% |
| II Ishares Iboxx High Yield Cor | Trimmed | −3,697,967 | −$291M | — |
| Blackrock Inc | Exited | −301,655 | −$286M | — |
| VP Vertex Pharmaceuticals Inc | Added | +704,575 | +$284M | 1.9% |
| Regeneron Pharmaceuticals | Added | +393,997 | +$281M | 1.4% |
| Nvidia Corp | Trimmed | −1,927,097 | −$259M | 7.4% |
| NA Novo-nordisk A/s Spons ADR | Added | +2,947,771 | +$254M | 1.3% |
| N Netflix.com Inc | Trimmed | −231,231 | −$206M | 4.5% |
| EC Echostar Corp Cvt | New | +8,943,605 | +$205M | 0.3% |
Showing the 10 largest of 751 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Added | +6,507,856 | +$575M | 0.8% |
| II Ishares Iboxx High Yield Cor | Added | +3,775,150 | +$303M | 0.4% |
| Oracle Corp | Trimmed | −788,058 | −$134M | 4.1% |
| Builders Firstsource Inc | Added | +661,718 | +$128M | 0.2% |
| Meta Platforms Inc | Trimmed | −169,559 | −$97.1M | 6.1% |
| Amazon.com Inc | Added | +503,644 | +$93.8M | 5.1% |
| N Netflix.com Inc | Trimmed | −115,553 | −$82M | 4.0% |
| NL Natixis Loomis Focused Grwth | Added | +2,275,304 | +$80.5M | 0.3% |
| Roper Technologies Inc | Added | +132,913 | +$74M | 0.5% |
| AI Alphabet Inc-cl C | Trimmed | −387,704 | −$64.8M | 1.0% |
Showing the 10 largest of 758 changes.
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