Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$21.9B in Q1 2018 → $62.7B 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 | 3.5% | Added 8.3% | 10,915,067 | $2.18B |
| Apple Inc | 3.0% | Added 10% | 6,606,605 | $1.91B |
| Amazon Com Inc | 1.7% | Added 17% | 4,362,727 | $1.04B |
| Microsoft Corp | 1.6% | Trimmed 19% | 2,759,777 | $1.03B |
| Alphabet Inc | 1.4% | Trimmed 19% | 2,459,575 | $879M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | New | 1,146,541 | $856M |
| Broadcom Inc | 1.3% | Trimmed 1.2% | 2,087,421 | $789M |
| SS State Str SPDR S&P 500 ETF T Call | 1.0% | Added 235% | 857,700 | $641M |
| SS State Str SPDR S&P 500 ETF T Put | 0.9% | Added 122% | 772,200 | $577M |
| Micron Technology Inc | 0.9% | Trimmed 17% | 461,926 | $533M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 0.3% | 1,103,279 | $527M |
| Alphabet Inc | 0.8% | Trimmed 15% | 1,382,434 | $488M |
| Meta Platforms Inc | 0.8% | Trimmed 19% | 857,224 | $483M |
| EL Eli Lilly & Co | 0.8% | Trimmed 5.5% | 398,861 | $478M |
| Mastercard Incorporated | 0.8% | Added 21% | 916,619 | $471M |
| Nvidia Corporation Put | 0.7% | Trimmed 3.3% | 2,345,400 | $469M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 0.6% | 781,491 | $454M |
| Amphenol Corp | 0.7% | Added 29% | 2,480,397 | $437M |
| Abbvie Inc | 0.7% | Trimmed 4.0% | 1,704,016 | $429M |
| Costco Wholesale Corporation | 0.7% | Added 22% | 437,789 | $410M |
| Nvidia Corporation Call | 0.6% | Trimmed 0.3% | 2,035,100 | $407M |
| Te Connectivity PLC | 0.6% | Trimmed 3.8% | 1,927,478 | $389M |
| Citigroup Inc | 0.6% | Added 63% | 2,646,994 | $370M |
| Visa Inc | 0.6% | Added 74% | 1,079,526 | $370M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 4.0% | 1,113,682 | $365M |
| Ametek Inc | 0.6% | Added 29% | 1,473,501 | $356M |
| Trane Technologies PLC | 0.6% | Added 86% | 703,658 | $346M |
| BO Bank Of Amer Corp | 0.5% | Added 57% | 5,939,843 | $338M |
| Keysight Technologies Inc | 0.5% | Added 73% | 965,855 | $338M |
| Lam Research Corp | 0.5% | Trimmed 35% | 777,269 | $337M |
| Pepsico Inc | 0.5% | Added 27% | 2,427,045 | $329M |
| AM Applied Matls Inc | 0.5% | Trimmed 17% | 445,289 | $322M |
| Apple Inc Call | 0.5% | Trimmed 4.4% | 1,105,400 | $320M |
| Apple Inc Put | 0.5% | Trimmed 2.2% | 1,105,400 | $320M |
| VP Vici Pptys Inc | 0.5% | Added 9.7% | 11,986,780 | $318M |
| Adobe Inc | 0.5% | Added 22% | 1,536,426 | $315M |
| Kinross Gold Corp | 0.5% | Added 0.5% | 12,621,448 | $298M |
| OA Oreilly Automotive Inc | 0.4% | Added 146% | 3,048,747 | $281M |
| Tesla Inc | 0.4% | Trimmed 6.9% | 658,974 | $277M |
| T-mobile Us Inc | 0.4% | Added 61% | 1,651,753 | $277M |
| Kla Corp | 0.4% | Added 1066% | 917,383 | $277M |
| Microsoft Corp Call | 0.4% | Trimmed 16% | 739,700 | $276M |
| Regeneron Pharmaceuticals | 0.4% | Added 39% | 436,956 | $272M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 17% | 4,682,000 | $270M |
| AI American Intl Group Inc | 0.4% | Added 105% | 3,612,368 | $269M |
| Microsoft Corp Put | 0.4% | Trimmed 19% | 702,000 | $262M |
| Airbnb Inc | 0.4% | Added 59% | 1,828,140 | $262M |
| Chipotle Mexican Grill Inc | 0.4% | Added 146% | 7,070,279 | $240M |
| GA Ge Aerospace | 0.4% | Trimmed 23% | 635,627 | $238M |
| Booking Holdings Inc | 0.4% | Added 2127% | 1,314,031 | $234M |
| AF Ameriprise Finl Inc | 0.4% | Added 58% | 497,670 | $228M |
| GM General Mtrs Co | 0.4% | Trimmed 23% | 2,883,679 | $222M |
| Cardinal Health Inc | 0.4% | Trimmed 0.1% | 934,556 | $222M |
| Ross Stores Inc | 0.3% | Added 82% | 1,025,756 | $218M |
| TC Tjx Cos Inc New | 0.3% | Added 21% | 1,435,127 | $217M |
| Autodesk Inc | 0.3% | Added 12% | 1,111,657 | $216M |
| NS Nxp Semiconductors N V | 0.3% | Trimmed 9.6% | 727,581 | $204M |
| Arista Networks Inc | 0.3% | Trimmed 40% | 1,161,756 | $197M |
| IT Ishares Tr | 0.3% | Added 2.8% | 3,928,010 | $194M |
| Uber Technologies Inc | 0.3% | Added 35% | 2,674,031 | $193M |
Showing top 60 of 2316 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +1,146,541 | +$856M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +601,300 | +$449M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +424,700 | +$317M | 0.9% |
| Kla Corp | Added | +838,685 | +$253M | 0.4% |
| Microsoft Corp | Trimmed | −639,895 | −$239M | 1.6% |
| Booking Holdings Inc | Added | +1,255,039 | +$224M | 0.4% |
| Alphabet Inc | Trimmed | −582,536 | −$208M | 1.4% |
| Hdfc Bank Ltd | Trimmed | −7,763,491 | −$201M | 0.1% |
| Silicon Motion Technology Co | Trimmed | −542,210 | −$181M | — |
| FM Ford Mtr Co | Trimmed | −12,932,127 | −$180M | 0.3% |
Showing the 10 largest of 2657 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −614,856 | −$419M | — |
| IT Ishares Tr | Trimmed | −515,662 | −$337M | — |
| Amazon Com Inc | Trimmed | −1,343,127 | −$280M | 1.4% |
| Nvidia Corporation | Trimmed | −1,292,426 | −$225M | 3.2% |
| Eaton Corp PLC | Trimmed | −548,007 | −$196M | 0.2% |
| Pepsico Inc | Added | +1,132,390 | +$176M | 0.5% |
| Costco Wholesale Corporation | Trimmed | −161,954 | −$161M | 0.6% |
| Bristol-myers Squibb Co | Trimmed | −2,659,041 | −$161M | 0.6% |
| Keysight Technologies Inc | Trimmed | −566,111 | −$160M | 0.3% |
| Te Connectivity PLC | Added | +750,384 | +$157M | 0.8% |
Showing the 10 largest of 2620 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −596,783 | −$407M | 0.7% |
| IT Ishares Tr | New | +540,865 | +$370M | 0.6% |
| Servicenow Inc | Added | +1,553,185 | +$238M | 0.5% |
| Netflix Inc | Added | +2,315,148 | +$217M | 0.4% |
| Te Connectivity PLC | Added | +904,468 | +$206M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +279,800 | +$191M | 0.7% |
| Amazon Com Inc | Added | +739,872 | +$171M | 2.0% |
| Hdfc Bank Ltd | Added | +4,514,559 | +$165M | 0.3% |
| VP Vici Pptys Inc | Added | +5,720,867 | +$161M | 0.5% |
| AT&T Inc | Added | +6,095,400 | +$151M | 0.3% |
Showing the 10 largest of 2540 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −688,385 | −$459M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −598,600 | −$399M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −471,700 | −$314M | 0.3% |
| Microsoft Corp | Added | +447,131 | +$232M | 2.9% |
| Boston Scientific Corp | Added | +1,706,494 | +$167M | 0.7% |
| Bloom Energy Corp | Trimmed | −1,843,781 | −$156M | 0.1% |
| Nvidia Corporation | Added | +816,666 | +$152M | 3.7% |
| Meta Platforms Inc | Added | +206,377 | +$152M | 1.4% |
| Alphabet Inc | Trimmed | −613,357 | −$149M | 1.3% |
| Electronic Arts Inc | Trimmed | −703,008 | −$142M | 0.2% |
Showing the 10 largest of 2516 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,900,024 | +$1.17B | 2.2% |
| Nvidia Corporation | Added | +3,464,393 | +$547M | 3.2% |
| Microsoft Corp | Added | +911,083 | +$453M | 2.6% |
| Apple Inc | Added | +2,056,207 | +$422M | 2.2% |
| Salesforce Inc | Added | +944,828 | +$258M | 0.7% |
| Bristol-myers Squibb Co | Added | +5,503,391 | +$255M | 0.7% |
| Broadcom Inc | Added | +742,750 | +$205M | 1.1% |
| Amazon Com Inc | Added | +928,150 | +$204M | 1.5% |
| Alphabet Inc | Added | +1,085,155 | +$191M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +812,404 | +$184M | 0.5% |
Showing the 10 largest of 2431 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +784,200 | +$439M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +707,200 | +$396M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −469,731 | −$275M | — |
| DW Disney Walt Co | Added | +1,847,726 | +$182M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −861,544 | −$143M | 0.1% |
| Uber Technologies Inc | Trimmed | −1,909,095 | −$139M | 0.3% |
| Amazon Com Inc | Added | +700,349 | +$133M | 1.3% |
| CN Comcast Corp New | Added | +3,427,034 | +$126M | 0.5% |
| Unitedhealth Group Inc | Added | +226,321 | +$119M | 0.4% |
| CW Costco Whsl Corp New | Added | +122,434 | +$116M | 0.5% |
Showing the 10 largest of 2362 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +54,316 | +$270M | 0.8% |
| Alphabet Inc | Trimmed | −985,289 | −$187M | 1.0% |
| Lam Research Corp | Exited | −198,374 | −$162M | — |
| Lululemon Athletica Inc | Trimmed | −384,112 | −$147M | 0.1% |
| Uber Technologies Inc | Added | +2,429,198 | +$147M | 0.6% |
| BA Booz Allen Hamilton Hldg Cor | Added | +1,081,239 | +$139M | 0.4% |
| Arista Networks Inc | New | +1,238,016 | +$137M | 0.4% |
| Arista Networks Inc | Exited | −349,424 | −$134M | — |
| Tesla Inc | Added | +323,247 | +$131M | 0.6% |
| IT Ishares Tr | Trimmed | −1,154,553 | −$123M | — |
Showing the 10 largest of 2230 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,333,949 | −$311M | 2.2% |
| Microsoft Corp | Trimmed | −556,116 | −$239M | 2.0% |
| Nvidia Corporation | Trimmed | −1,946,999 | −$236M | 2.1% |
| AN Amphenol Corp New | Added | +3,168,293 | +$206M | 0.7% |
| SC Sba Communications Corp New | Trimmed | −718,457 | −$173M | 0.3% |
| Deckers Outdoor Corp | Added | +1,029,635 | +$164M | 0.5% |
| Xcel Energy Inc | Trimmed | −2,507,070 | −$164M | 0.1% |
| Coca Cola Co | Trimmed | −2,273,109 | −$163M | 0.4% |
| Amazon Com Inc | Trimmed | −857,744 | −$160M | 1.0% |
| Biogen Inc | Added | +799,240 | +$155M | 0.4% |
Showing the 10 largest of 2239 changes.
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