Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$148B in Q2 2013 → $315B 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 | 4.3% | Trimmed 4.2% | 62,506,436 | $13.7B |
| Alphabet Inc | 3.3% | Added 23% | 28,694,648 | $10.5B |
| Apple Inc | 2.8% | Added 0.2% | 30,364,165 | $8.93B |
| Amazon Com Inc | 2.8% | Added 24% | 32,066,835 | $8.85B |
| Microsoft Corp | 2.8% | Trimmed 20% | 20,441,967 | $8.76B |
| Broadcom Inc | 1.7% | Added 35% | 12,084,090 | $5.46B |
| TS Taiwan Semiconductor Manufac | 1.5% | Trimmed 1.7% | 9,510,209 | $4.73B |
| Kla Corp | 1.4% | Added 794% | 14,668,801 | $4.47B |
| Jpmorgan Chase & Co | 1.3% | Trimmed 16% | 12,270,986 | $4.03B |
| Linde PLC | 1.0% | Added 3.5% | 4,922,872 | $3.25B |
| Ubs Group Ag | 1.0% | Trimmed 4.0% | 62,927,553 | $3.2B |
| The Cigna Group | 0.9% | Trimmed 9.9% | 10,443,691 | $2.9B |
| Mastercard Incorporated | 0.9% | Trimmed 2.6% | 5,375,808 | $2.82B |
| Johnson & Johnson | 0.9% | Trimmed 22% | 10,539,098 | $2.7B |
| Medtronic PLC | 0.8% | Trimmed 7.3% | 19,872,600 | $2.61B |
| Aon PLC | 0.8% | Trimmed 8.9% | 7,615,397 | $2.58B |
| Visa Inc | 0.8% | Trimmed 10% | 3,743,063 | $2.54B |
| Waters Corp | 0.8% | Trimmed 0.1% | 4,625,035 | $2.53B |
| ST Seagate Technology Hldngs Pl | 0.8% | Added 1.0% | 2,560,276 | $2.51B |
| BD Becton Dickinson & Co | 0.8% | Trimmed 4.9% | 8,650,967 | $2.48B |
| FN Franco Nev Corp | 0.8% | Trimmed 0.4% | 11,045,957 | $2.37B |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 1.6% | 2,965,714 | $2.28B |
| Willis Towers Watson PLC Ltd | 0.7% | Trimmed 6.4% | 5,491,383 | $2.26B |
| Rtx Corporation | 0.7% | Trimmed 17% | 11,737,526 | $2.24B |
| EM Exxon Mobil Corp | 0.7% | Trimmed 11% | 15,993,858 | $2.19B |
| Analog Devices Inc | 0.7% | Trimmed 13% | 5,399,929 | $2.15B |
| SC Schwab Charles Corp | 0.7% | Trimmed 8.0% | 13,356,306 | $2.13B |
| Eaton Corp PLC | 0.7% | Added 4.1% | 4,880,412 | $2.12B |
| Meta Platforms Inc | 0.7% | Trimmed 18% | 3,600,708 | $2.07B |
| Chubb Limited | 0.6% | Trimmed 9.6% | 5,887,366 | $2.03B |
| Amphenol Corp | 0.6% | Trimmed 25% | 10,522,112 | $1.93B |
| Agnico Eagle Mines Ltd | 0.6% | Added 0.5% | 11,922,732 | $1.92B |
| Morgan Stanley | 0.6% | Trimmed 22% | 9,212,711 | $1.92B |
| Caterpillar Inc | 0.6% | Added 10% | 1,748,257 | $1.88B |
| Conocophillips | 0.6% | Trimmed 11% | 17,973,897 | $1.88B |
| Mckesson Corp | 0.6% | Trimmed 16% | 2,446,386 | $1.86B |
| Ge Vernova Inc | 0.6% | Trimmed 4.8% | 1,551,035 | $1.84B |
| Nasdaq Inc | 0.6% | Trimmed 20% | 23,259,539 | $1.83B |
| Nxp Semiconductors N V | 0.6% | Trimmed 15% | 6,458,702 | $1.82B |
| UP Union Pac Corp | 0.6% | Trimmed 11% | 6,272,629 | $1.74B |
| Arista Networks Inc | 0.5% | Added 35% | 9,725,196 | $1.71B |
| PG&E Corp | 0.5% | Trimmed 7.2% | 101,483,416 | $1.71B |
| Progressive Corp | 0.5% | Trimmed 37% | 7,663,770 | $1.67B |
| Humana Inc | 0.5% | Trimmed 20% | 3,578,245 | $1.66B |
| DE Duke Energy Corp New | 0.5% | Trimmed 11% | 12,742,489 | $1.63B |
| Ryanair Holdings PLC | 0.5% | Trimmed 0.2% | 24,062,089 | $1.59B |
| Micron Technology Inc | 0.5% | Added 2109% | 1,356,814 | $1.58B |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 0.7% | 8,573,094 | $1.57B |
| Prologis Inc. | 0.5% | Trimmed 20% | 11,217,207 | $1.54B |
| American Express Co | 0.5% | Trimmed 12% | 4,467,904 | $1.54B |
| Citigroup Inc | 0.5% | Trimmed 18% | 10,945,923 | $1.53B |
| TD Toronto Dominion Bk Ont | 0.5% | Trimmed 22% | 11,159,532 | $1.51B |
| Boston Scientific Corp | 0.5% | Added 126% | 24,859,191 | $1.5B |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 20% | 6,019,533 | $1.49B |
| Crh PLC | 0.5% | Added 0.4% | 13,557,749 | $1.49B |
| Transunion | 0.5% | Trimmed 19% | 10,667,983 | $1.48B |
| General Dynamics Corp | 0.5% | Trimmed 27% | 4,140,985 | $1.48B |
| Boeing Co | 0.5% | Trimmed 21% | 6,890,252 | $1.48B |
| HI Honeywell Intl Inc | 0.4% | New | 5,068,155 | $1.41B |
| Travelers Companies Inc | 0.4% | Trimmed 14% | 4,241,289 | $1.4B |
Showing top 60 of 1005 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +13,027,166 | +$3.97B | 1.4% |
| HI Honeywell Intl Inc | Exited | −8,707,049 | −$2.52B | — |
| Microsoft Corp | Trimmed | −5,032,014 | −$2.16B | 2.8% |
| Alphabet Inc | Added | +5,281,416 | +$1.94B | 3.3% |
| Amazon Com Inc | Added | +6,114,335 | +$1.69B | 2.8% |
| Micron Technology Inc | Added | +1,295,401 | +$1.51B | 0.5% |
| HI Honeywell Intl Inc | New | +5,068,155 | +$1.41B | 0.4% |
| Broadcom Inc | Added | +3,103,168 | +$1.4B | 1.7% |
| HA Honeywell Aerospace Inc | New | +5,005,241 | +$1.38B | 0.4% |
| CN Canadian Natl Ry Co | Trimmed | −2,333,392 | −$1.29B | 0.2% |
Showing the 10 largest of 1072 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Trimmed | −39,997,642 | −$3.68B | — |
| CN Canadian Natl Ry Co | Trimmed | −6,834,049 | −$1.92B | 0.4% |
| QN Qiagen Nv | Exited | −24,205,881 | −$1.09B | — |
| Waters Corp | Added | +2,005,403 | +$892M | 0.7% |
| Apple Inc | Added | +3,420,976 | +$886M | 2.6% |
| Johnson & Johnson | Trimmed | −2,954,264 | −$729M | 1.1% |
| Aptiv PLC | Trimmed | −8,701,056 | −$682M | — |
| Microsoft Corp | Trimmed | −1,597,341 | −$669M | 3.6% |
| Exelon Corp | Trimmed | −13,125,776 | −$652M | — |
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −9,236,479 | −$627M | 0.1% |
Showing the 10 largest of 1004 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +40,380,511 | +$2.64B | 0.9% |
| Meta Platforms Inc | Trimmed | −2,849,436 | −$1.88B | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,612,181 | −$1.71B | 1.0% |
| Microsoft Corp | Trimmed | −3,257,332 | −$1.58B | 4.2% |
| Nvidia Corporation | Trimmed | −4,567,179 | −$852M | 4.0% |
| MI Mondelez Intl Inc | Trimmed | −12,814,080 | −$690M | — |
| Eaton Corp PLC | Trimmed | −1,786,415 | −$569M | 0.6% |
| CN Comcast Corp New | Exited | −16,957,412 | −$533M | — |
| ST Seagate Technology Hldngs Pl | Added | +1,883,769 | +$519M | 0.2% |
| Netflix Inc | Added | +5,468,262 | +$513M | 0.2% |
Showing the 10 largest of 954 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,358,048 | +$2.68B | 4.1% |
| Visa Inc | Trimmed | −3,006,717 | −$1.03B | 0.6% |
| Meta Platforms Inc | Trimmed | −1,315,324 | −$966M | 1.7% |
| Apple Inc | Added | +3,261,336 | +$830M | 2.2% |
| Caterpillar Inc | Added | +1,736,631 | +$829M | 0.3% |
| Broadcom Inc | Added | +2,503,304 | +$826M | 0.9% |
| Arista Networks Inc | Added | +5,525,828 | +$805M | 0.3% |
| Humana Inc | Added | +2,553,509 | +$664M | 0.3% |
| Linde PLC | Trimmed | −1,381,604 | −$656M | 0.8% |
| Intuitive Surgical Inc | Exited | −1,146,204 | −$623M | — |
Showing the 10 largest of 943 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −5,941,337 | −$1.05B | 1.5% |
| Visa Inc | Trimmed | −2,669,504 | −$948M | 1.0% |
| Broadcom Inc | Added | +3,224,739 | +$889M | 0.5% |
| OA Oreilly Automotive Inc | Added | +8,568,904 | +$772M | 0.3% |
| Mastercard Incorporated | Added | +1,299,977 | +$731M | 1.1% |
| Nasdaq Inc | Added | +6,840,735 | +$612M | 0.8% |
| Salesforce Inc | Trimmed | −2,121,212 | −$578M | 0.4% |
| Canadian Pacific Kansas City | Trimmed | −6,498,588 | −$515M | 0.2% |
| Eli Lilly & Co | Trimmed | −617,976 | −$482M | 0.1% |
| WF Wells Fargo Co New | Added | +5,894,747 | +$472M | 0.4% |
Showing the 10 largest of 940 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −5,326,135 | −$1.38B | — |
| QN Qiagen Nv | Exited | −25,319,332 | −$1.13B | — |
| QN Qiagen Nv | New | +25,301,347 | +$1.02B | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −3,634,020 | −$891M | 1.5% |
| Nvidia Corporation | Trimmed | −7,338,656 | −$795M | 2.1% |
| Alphabet Inc | Trimmed | −5,111,511 | −$790M | 1.7% |
| Aon PLC | Trimmed | −1,783,997 | −$712M | 1.3% |
| Microsoft Corp | Trimmed | −1,612,542 | −$605M | 3.9% |
| WF Wells Fargo Co New | Added | +7,894,919 | +$567M | 0.3% |
| Intuit | Trimmed | −857,285 | −$526M | — |
Showing the 10 largest of 925 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +5,719,466 | +$2.31B | 0.7% |
| Microsoft Corp | Trimmed | −3,256,523 | −$1.37B | 4.3% |
| Alphabet Inc | Trimmed | −6,549,286 | −$1.24B | 2.2% |
| Blackrock Inc | New | +1,022,575 | +$1.05B | 0.3% |
| Blackrock Inc | Exited | −1,073,159 | −$1.02B | — |
| Aptiv PLC | Exited | −12,772,022 | −$920M | — |
| Visa Inc | Trimmed | −2,842,428 | −$898M | 1.3% |
| Aptiv PLC | New | +14,289,126 | +$864M | 0.3% |
| Lam Research Corp | Exited | −978,775 | −$799M | — |
| CD Cadence Design System Inc | Trimmed | −2,633,224 | −$791M | 0.5% |
Showing the 10 largest of 935 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −15,840,696 | −$1.92B | 2.4% |
| FE Flutter Entmt PLC | New | +3,580,047 | +$849M | 0.3% |
| Ryanair Holdings PLC | Added | +17,810,361 | +$805M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −4,545,600 | −$789M | 1.0% |
| Te Connectivity Ltd | Exited | −4,803,097 | −$723M | — |
| Te Connectivity PLC | New | +4,749,648 | +$717M | 0.2% |
| Microsoft Corp | Trimmed | −1,646,214 | −$708M | 4.6% |
| Jpmorgan Chase & Co. | Trimmed | −3,015,421 | −$636M | 1.6% |
| Eli Lilly & Co | Trimmed | −633,763 | −$561M | 0.5% |
| Intuitive Surgical Inc | New | +1,137,475 | +$559M | 0.2% |
Showing the 10 largest of 906 changes.
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