Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.07B in Q2 2013 → $27.2B 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 | 9.0% | Trimmed 8.2% | 12,251,959 | $2.45B |
| Apple Inc | 5.9% | Trimmed 24% | 5,506,651 | $1.59B |
| Microsoft Corp | 3.9% | Trimmed 15% | 2,817,372 | $1.05B |
| Broadcom Inc | 3.6% | Trimmed 13% | 2,582,497 | $976M |
| Alphabet Inc | 2.8% | Trimmed 0.7% | 2,152,628 | $761M |
| Alphabet Inc | 2.6% | Added 6.4% | 1,948,292 | $696M |
| Amazon.com Inc | 2.1% | Trimmed 4.9% | 2,341,138 | $558M |
| EL Eli Lilly & Co | 1.6% | Trimmed 22% | 355,712 | $427M |
| Meta Platforms Inc | 1.4% | Trimmed 3.4% | 685,229 | $386M |
| Howmet Aerospace Inc | 1.3% | Added 38% | 1,269,022 | $341M |
| Micron Technology Inc | 1.2% | Added 5.0% | 287,699 | $332M |
| Ge Vernova Inc | 1.1% | Added 83% | 259,959 | $305M |
| Lam Research Corp | 1.1% | Trimmed 38% | 687,728 | $298M |
| Advanced Micro Devices Inc | 1.1% | Added 14% | 510,231 | $296M |
| Amphenol Corp | 1.0% | Trimmed 22% | 1,523,241 | $269M |
| Citigroup Inc | 0.9% | Added 174% | 1,677,594 | $235M |
| Bank Of America Corp | 0.8% | Added 63% | 3,875,845 | $221M |
| Alnylam Pharmaceuticals Inc | 0.8% | Added 727% | 729,635 | $220M |
| Phillips 66 | 0.8% | Added 3.5% | 1,248,269 | $211M |
| Expedia Group Inc | 0.8% | Added 41% | 804,985 | $206M |
| Tesla Inc | 0.7% | Added 7.1% | 478,701 | $201M |
| Abbvie Inc | 0.7% | Trimmed 38% | 783,184 | $197M |
| Applied Materials Inc | 0.7% | Trimmed 31% | 262,354 | $190M |
| Arista Networks Inc | 0.7% | Trimmed 27% | 1,106,417 | $188M |
| Popular Inc | 0.7% | Added 62% | 1,099,446 | $181M |
| AI American International Group I | 0.6% | Added 58% | 2,346,332 | $175M |
| Texas Instruments Inc | 0.6% | Added 64% | 548,849 | $164M |
| Universal Health Services Inc | 0.6% | Added 61% | 1,068,124 | $159M |
| CR Ch Robinson Worldwide Inc | 0.6% | Added 161% | 808,964 | $152M |
| Halozyme Therapeutics Inc | 0.6% | Added 181% | 1,938,035 | $152M |
| Kla Corp | 0.6% | Added 731% | 499,400 | $151M |
| Cisco Systems Inc | 0.5% | Added 147% | 1,225,167 | $144M |
| Ally Financial Inc | 0.5% | Added 1223% | 2,969,331 | $136M |
| Palantir Technologies Inc | 0.5% | Added 42% | 1,106,716 | $129M |
| Ross Stores Inc | 0.5% | Added 5795% | 605,703 | $129M |
| Vici Properties Inc | 0.5% | Trimmed 38% | 4,853,126 | $129M |
| Archer-daniels-midland Co | 0.5% | Added 19125% | 1,628,722 | $124M |
| Cboe Global Markets Inc | 0.4% | Added 92387% | 492,956 | $120M |
| Keysight Technologies Inc | 0.4% | Added 124% | 340,432 | $119M |
| United Parcel Service Inc | 0.4% | Added 348% | 1,106,900 | $119M |
| Newmont Corp | 0.4% | Trimmed 48% | 1,244,912 | $116M |
| Ventas Inc | 0.4% | Added 56719% | 1,284,685 | $114M |
| Jabil Inc | 0.4% | Added 355% | 284,368 | $110M |
| Valero Energy Corp | 0.4% | Trimmed 52% | 419,149 | $109M |
| Mongodb Inc | 0.4% | Added 49999% | 323,637 | $109M |
| Gen Digital Inc | 0.4% | Added 233% | 4,350,084 | $108M |
| Dollar Tree Inc | 0.4% | Added 55% | 874,578 | $106M |
| Booking Holdings Inc | 0.4% | Added 685% | 592,497 | $106M |
| Ralph Lauren Corp | 0.4% | Added 292% | 256,487 | $103M |
| Te Connectivity PLC | 0.4% | Trimmed 41% | 493,989 | $99.6M |
| Marathon Petroleum Corp | 0.4% | Trimmed 24% | 383,151 | $98M |
| Healthcare Realty Trust Inc | 0.4% | Added 213% | 4,835,207 | $97.5M |
| HF Hartford Financial Services Gr | 0.4% | Trimmed 58% | 734,849 | $97.4M |
| Hamilton Lane Inc | 0.4% | Added 79% | 1,215,166 | $95.8M |
| Citizens Financial Group Inc | 0.4% | Added 20% | 1,364,604 | $95.6M |
| General Dynamics Corp | 0.4% | Trimmed 49% | 269,009 | $95.3M |
| Synchrony Financial | 0.3% | Trimmed 17% | 1,234,474 | $93.9M |
| Nasdaq Inc | 0.3% | Added 604% | 1,170,728 | $92.3M |
| Halliburton Co | 0.3% | Added 13% | 2,581,997 | $87.7M |
| Morningstar Inc | 0.3% | Trimmed 14% | 557,955 | $87.1M |
Showing top 60 of 2324 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,717,998 | −$497M | 5.9% |
| Marvell Technology Inc | Trimmed | −1,174,275 | −$350M | 0.1% |
| Dell Technologies Inc | Trimmed | −608,263 | −$262M | 0.1% |
| Bristol-myers Squibb Co | Trimmed | −3,869,817 | −$223M | 0.1% |
| Exxon Mobil Corp | Exited | −1,299,718 | −$221M | — |
| Nvidia Corp | Trimmed | −1,098,964 | −$220M | 9.0% |
| Trane Technologies PLC | Trimmed | −429,329 | −$211M | 0.2% |
| AT&T Inc | Trimmed | −9,430,405 | −$195M | 0.1% |
| Alnylam Pharmaceuticals Inc | Added | +641,357 | +$193M | 0.8% |
| AC Allstate Corp/the | Trimmed | −810,131 | −$193M | — |
Showing the 10 largest of 1877 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −815,872 | −$467M | 1.6% |
| Merck & Co Inc | Trimmed | −3,715,117 | −$447M | 0.1% |
| Gilead Sciences Inc | Trimmed | −3,095,415 | −$431M | — |
| Corning Inc | Trimmed | −2,382,077 | −$324M | — |
| Apple Inc | Trimmed | −1,163,544 | −$295M | 7.2% |
| AT&T Inc | Added | +9,674,660 | +$280M | 1.2% |
| General Electric Co | Trimmed | −860,127 | −$244M | 0.3% |
| Abbvie Inc | Trimmed | −1,070,687 | −$233M | 1.1% |
| Amazon.com Inc | Trimmed | −1,055,994 | −$220M | 2.0% |
| Analog Devices Inc | Trimmed | −677,418 | −$216M | 0.1% |
Showing the 10 largest of 2059 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +771,983 | +$210M | 7.8% |
| Carnival Corp | Exited | −4,865,844 | −$141M | — |
| Wells Fargo & Co | Added | +1,536,536 | +$132M | 0.5% |
| SP Simon Ppty Group Inc | Exited | −669,216 | −$126M | — |
| Hca Healthcare Inc | Added | +263,963 | +$123M | 0.5% |
| Tesla Inc | Added | +262,359 | +$115M | 1.2% |
| Vertex Pharmaceuticals Inc | Added | +257,829 | +$108M | 0.4% |
| AA Anglogold Ashanti Limit | Exited | −1,430,252 | −$101M | — |
| CS Charles Schwab Corp/the | Trimmed | −1,036,371 | −$97.8M | 0.3% |
| Mastercard Inc | Trimmed | −168,364 | −$93.2M | 0.3% |
Showing the 10 largest of 2390 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −1,045,632 | −$357M | 0.3% |
| TM Tesla Mtrs Inc | Trimmed | −671,387 | −$299M | 0.8% |
| Nvidia Corp | Added | +1,438,078 | +$268M | 9.3% |
| Apple Inc | Added | +742,491 | +$189M | 6.6% |
| CW Costco Whsl Corp New | Trimmed | −200,755 | −$186M | 0.2% |
| WM Wal Mart Stores Inc | Trimmed | −1,674,302 | −$173M | 0.1% |
| Mastercard Inc | Trimmed | −279,973 | −$159M | 0.6% |
| NG Newmont Goldcorp Corpor | Added | +1,848,659 | +$156M | 1.0% |
| PT Palantir Technologies I | Added | +847,036 | +$155M | 0.9% |
| AM Advanced Micro Devic | Added | +942,919 | +$153M | 0.7% |
Showing the 10 largest of 1463 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Added | +680,702 | +$196M | 0.9% |
| Nvidia Corp | Added | +1,226,271 | +$194M | 7.8% |
| GA Ge Aerospace | Added | +587,891 | +$151M | 0.9% |
| DW Disney Walt Co | Added | +1,181,852 | +$147M | 0.7% |
| Servicenow Inc | Added | +139,782 | +$144M | 0.6% |
| Motorola Solutions Inc | Trimmed | −321,501 | −$135M | 0.5% |
| Cintas Corp | Added | +575,372 | +$128M | 1.0% |
| CS Cisco Sys Inc | Trimmed | −1,825,009 | −$127M | 0.5% |
| Amazon Com Inc | Trimmed | −537,961 | −$118M | 3.1% |
| UB Us Bancorp Del | Trimmed | −2,585,986 | −$117M | 0.2% |
Showing the 10 largest of 1412 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +799,629 | +$280M | 2.0% |
| Gilead Sciences Inc | Added | +2,040,261 | +$229M | 1.2% |
| Abbvie Inc | Added | +945,165 | +$198M | 1.5% |
| ED Expedia Inc Del | Added | +999,454 | +$168M | 0.8% |
| Johnson & Johnson | Added | +981,083 | +$163M | 1.1% |
| SC Schwab Charles Cp Ne | Added | +2,051,273 | +$161M | 1.1% |
| Electronic Arts | Trimmed | −1,107,419 | −$160M | 0.1% |
| Broadcom Inc | Added | +787,321 | +$132M | 2.4% |
| M& Merck & Co Inc New | Added | +1,305,255 | +$117M | 1.1% |
| Servicenow Inc | Trimmed | −131,560 | −$105M | 0.1% |
Showing the 10 largest of 1220 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −987,022 | −$217M | 3.6% |
| AN Arista Networksinc | New | +1,630,828 | +$180M | 0.7% |
| TC Tjx Cos Inc New | Trimmed | −1,400,840 | −$169M | 0.2% |
| Fortinet Inc | Added | +1,682,708 | +$159M | 1.1% |
| UG Unitedhealth Group I | Trimmed | −307,958 | −$156M | — |
| Apple Inc | Trimmed | −612,212 | −$153M | 7.3% |
| Netflix Inc | Added | +169,520 | +$151M | 2.1% |
| Arista Networks Inc | Exited | −390,931 | −$150M | — |
| Electronic Arts | Added | +989,319 | +$145M | 0.8% |
| M& Merck & Co Inc New | Trimmed | −1,335,530 | −$133M | 0.6% |
Showing the 10 largest of 1168 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −4,841,070 | −$588M | 6.2% |
| Broadcom Inc | Added | +1,904,744 | +$329M | 1.5% |
| Apple Inc | Trimmed | −1,331,664 | −$310M | 7.4% |
| Microsoft Corp | Trimmed | −704,129 | −$303M | 6.5% |
| Amazon Com Inc | Trimmed | −1,618,957 | −$302M | 3.8% |
| Alphabet Inc | Trimmed | −1,407,957 | −$234M | 2.1% |
| Alphabet Inc | Trimmed | −1,298,973 | −$217M | 1.9% |
| BH Booking Hldgs Inc | Trimmed | −49,233 | −$207M | 0.3% |
| SP Simon Ppty Group Inc | Added | +993,694 | +$168M | 0.9% |
| Cintas Corp | Added | +774,551 | +$159M | 0.9% |
Showing the 10 largest of 1235 changes.
Loading...
