Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.51B in Q2 2013 → $180B 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% | Added 5.1% | 59,298,961 | $11.9B |
| Apple Inc | 5.9% | Added 7.8% | 36,594,139 | $10.6B |
| Microsoft Corp | 4.2% | Added 5.2% | 20,161,916 | $7.52B |
| Amazon Com Inc | 3.7% | Added 7.6% | 27,823,553 | $6.63B |
| Alphabet Inc | 3.5% | Added 10% | 17,724,321 | $6.33B |
| Broadcom Inc | 2.5% | Added 7.0% | 11,800,351 | $4.46B |
| Alphabet Inc | 2.3% | Added 3.3% | 11,763,766 | $4.16B |
| Micron Technology Inc | 1.8% | Added 8.3% | 2,876,227 | $3.32B |
| Meta Platforms Inc | 1.7% | Added 8.5% | 5,539,703 | $3.12B |
| Tesla Inc | 1.7% | Added 7.6% | 7,122,168 | $3B |
| Visa Inc | 1.3% | Added 6.3% | 7,050,013 | $2.42B |
| Advanced Micro Devices Inc | 1.3% | Added 8.2% | 4,162,609 | $2.42B |
| EL Eli Lilly & Co | 1.3% | Added 7.0% | 2,013,696 | $2.42B |
| Jpmorgan Chase & Co | 1.2% | Added 6.6% | 6,645,272 | $2.18B |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 8.0% | 3,946,324 | $1.97B |
| Intel Corp | 0.9% | Added 6.1% | 11,626,397 | $1.62B |
| Coca Cola Co | 0.9% | Trimmed 3.2% | 19,581,969 | $1.59B |
| Johnson & Johnson | 0.9% | Added 7.4% | 6,075,370 | $1.54B |
| Netflix Inc. | 0.8% | Added 11% | 20,746,540 | $1.48B |
| Procter & Gamble Co | 0.8% | Added 1.0% | 10,097,178 | $1.48B |
| AM Applied Matls Inc | 0.8% | Added 7.7% | 2,034,179 | $1.47B |
| Caterpillar Inc | 0.8% | Added 2.0% | 1,377,957 | $1.47B |
| Lam Research Corp | 0.8% | Added 4.6% | 3,312,931 | $1.44B |
| Exxon Mobil Corp | 0.8% | Added 6.5% | 10,154,212 | $1.39B |
| Walmart Inc | 0.7% | Added 7.6% | 11,328,435 | $1.28B |
| TI Texas Instrs Inc | 0.7% | Trimmed 22% | 4,044,637 | $1.21B |
| CS Cisco Sys Inc | 0.7% | Added 7.4% | 10,176,574 | $1.2B |
| PM Philip Morris Intl Inc | 0.6% | Added 12% | 6,365,306 | $1.15B |
| Abbvie Inc | 0.6% | Added 7.7% | 4,340,720 | $1.09B |
| Costco Wholesale Corporation | 0.6% | Added 7.7% | 1,160,998 | $1.09B |
| Unitedhealth Group Inc | 0.6% | Added 8.2% | 2,563,973 | $1.07B |
| Mastercard Incorporated | 0.6% | Added 5.6% | 1,984,858 | $1.02B |
| Thermo Fisher Scientific Inc | 0.6% | Added 8.6% | 2,012,934 | $1.01B |
| Kla Corp | 0.6% | Added 968% | 3,337,436 | $1.01B |
| Goldman Sachs Group Inc | 0.5% | Added 2.6% | 963,426 | $974M |
| GA Ge Aerospace | 0.5% | Added 7.1% | 2,548,756 | $953M |
| BO Bank Of Amer Corp | 0.5% | Added 6.6% | 16,493,635 | $940M |
| Aon PLC | 0.5% | Added 9.4% | 2,753,913 | $913M |
| Home Depot Inc | 0.5% | Added 7.4% | 2,541,157 | $896M |
| S&P Global Inc | 0.5% | Trimmed 1.8% | 2,006,014 | $817M |
| Chevron Corporation | 0.4% | Added 6.2% | 4,890,968 | $811M |
| Merck & Co Inc | 0.4% | Added 7.0% | 6,184,340 | $795M |
| Ge Vernova Inc | 0.4% | Added 7.4% | 669,232 | $786M |
| Uber Technologies Inc | 0.4% | Added 0.8% | 10,423,380 | $752M |
| Synopsys Inc | 0.4% | Added 1.0% | 1,675,522 | $747M |
| IE Intercontinental Exchange In | 0.4% | Added 1.4% | 5,806,751 | $715M |
| Palo Alto Networks Inc | 0.4% | Added 6.6% | 2,090,819 | $713M |
| IB International Business Machs | 0.4% | Added 8.0% | 2,431,943 | $684M |
| Palantir Technologies Inc | 0.4% | Added 5.7% | 5,698,278 | $665M |
| Marvell Technology Inc | 0.4% | Added 122% | 2,192,031 | $653M |
| Rtx Corporation | 0.4% | Added 9.0% | 3,357,045 | $637M |
| Cme Group Inc | 0.3% | Added 2.5% | 2,851,836 | $630M |
| Oracle Corp | 0.3% | Added 7.8% | 4,267,854 | $625M |
| Wells Fargo & Co | 0.3% | Added 6.4% | 7,512,840 | $621M |
| Linde PLC | 0.3% | Added 7.0% | 1,188,678 | $617M |
| Morgan Stanley | 0.3% | Added 7.3% | 2,884,044 | $603M |
| Citigroup Inc | 0.3% | Added 4.1% | 4,162,778 | $583M |
| American Express Co | 0.3% | Added 3.0% | 1,712,074 | $579M |
| Autozone Inc | 0.3% | Added 0.9% | 179,254 | $573M |
| Western Digital Corp | 0.3% | Added 9.9% | 875,582 | $559M |
Showing top 60 of 1659 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +3,024,929 | +$913M | 0.6% |
| Apple Inc | Added | +2,642,786 | +$765M | 5.9% |
| Alphabet Inc | Added | +1,631,721 | +$583M | 3.5% |
| Nvidia Corporation | Added | +2,902,522 | +$581M | 6.6% |
| Amazon Com Inc | Added | +1,976,810 | +$471M | 3.7% |
| Booking Holdings Inc | Added | +2,522,083 | +$450M | 0.3% |
| HI Honeywell Intl Inc | Exited | −1,765,679 | −$399M | — |
| Microsoft Corp | Added | +1,003,560 | +$374M | 4.2% |
| Marvell Technology Inc | Added | +1,203,585 | +$359M | 0.4% |
| TI Texas Instrs Inc | Trimmed | −1,113,345 | −$332M | 0.7% |
Showing the 10 largest of 1216 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +4,431,371 | +$923M | 3.6% |
| Netflix Inc. | Added | +9,330,084 | +$897M | 1.2% |
| Nvidia Corporation | Added | +3,801,184 | +$663M | 6.6% |
| Apple Inc | Added | +2,094,891 | +$532M | 5.8% |
| AD Automatic Data Processing In | Trimmed | −1,906,099 | −$387M | 0.1% |
| GA Gallagher Arthur J & Co | Trimmed | −1,754,622 | −$380M | 0.2% |
| Roper Technologies Inc | Trimmed | −969,569 | −$343M | 0.1% |
| Cencora Inc | Added | +959,123 | +$301M | 0.3% |
| Alphabet Inc | Added | +1,021,536 | +$293M | 2.2% |
| Broadcom Inc | Added | +773,281 | +$239M | 2.3% |
Showing the 10 largest of 1127 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +8,452,859 | +$769M | 0.6% |
| Nvidia Corporation | Added | +2,366,978 | +$447M | 6.7% |
| Uber Technologies Inc | Added | +5,293,822 | +$439M | 0.5% |
| Apple Inc | Added | +1,417,802 | +$384M | 5.9% |
| AP Accenture PLC Ireland | Trimmed | −1,419,814 | −$369M | 0.2% |
| Microsoft Corp | Added | +696,963 | +$330M | 6.0% |
| Servicenow Inc | Added | +2,020,480 | +$298M | 0.2% |
| Amazon Com Inc | Added | +1,080,890 | +$245M | 3.3% |
| FR Factset Resh Sys Inc | Trimmed | −797,614 | −$227M | — |
| FN Ferrari N V | New | +546,390 | +$203M | 0.1% |
Showing the 10 largest of 1038 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Added | +992,386 | +$490M | 0.5% |
| Msci Inc | Added | +728,900 | +$414M | 0.4% |
| Nvidia Corporation | Added | +2,112,826 | +$394M | 6.7% |
| Aon PLC | Trimmed | −883,462 | −$315M | 0.5% |
| Oracle Corp | Trimmed | −1,065,106 | −$300M | 0.7% |
| Apple Inc | Added | +1,134,504 | +$289M | 5.6% |
| Amazon Com Inc | Added | +1,106,686 | +$243M | 3.2% |
| Visa Inc | Trimmed | −685,569 | −$234M | 1.6% |
| AD Automatic Data Processing In | Added | +796,379 | +$234M | 0.7% |
| GA Gallagher Arthur J & Co | Added | +725,555 | +$225M | 0.7% |
Showing the 10 largest of 1021 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,163,178 | +$579M | 7.0% |
| Nvidia Corporation | Added | +2,944,036 | +$465M | 6.1% |
| Apple Inc | Added | +1,856,818 | +$381M | 4.8% |
| Alphabet Inc | Added | +2,050,762 | +$364M | 1.4% |
| BD Becton Dickinson & Co | Trimmed | −2,036,726 | −$351M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −1,022,733 | −$319M | 0.5% |
| Revvity Inc | Trimmed | −3,220,907 | −$312M | — |
| Zoetis Inc | Added | +1,995,491 | +$311M | 0.5% |
| Amazon Com Inc | Added | +1,354,618 | +$297M | 3.4% |
| Hologic Inc | Trimmed | −4,042,886 | −$263M | — |
Showing the 10 largest of 1071 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,794,827 | +$621M | 5.6% |
| Microsoft Corp | Added | +1,634,357 | +$614M | 5.7% |
| Nvidia Corporation | Added | +4,789,753 | +$519M | 4.5% |
| Amazon Com Inc | Added | +2,004,112 | +$381M | 3.1% |
| Constellation Brands Inc | Trimmed | −1,887,923 | −$346M | — |
| S&P Global Inc | Added | +670,392 | +$341M | 0.8% |
| Alphabet Inc | Added | +2,132,202 | +$330M | 2.2% |
| Oracle Corp | Added | +2,049,687 | +$287M | 0.6% |
| Meta Platforms Inc | Added | +433,381 | +$250M | 2.1% |
| Booking Holdings Inc | Added | +39,523 | +$182M | 0.8% |
Showing the 10 largest of 1046 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,379,651 | +$579M | 5.8% |
| Nvidia Corporation | Added | +3,365,130 | +$486M | 5.7% |
| Microsoft Corp | Added | +1,023,009 | +$433M | 6.1% |
| Amazon Com Inc | Added | +1,248,678 | +$280M | 3.4% |
| PA Procter And Gamble Co | Added | +1,632,014 | +$269M | 1.3% |
| Blackrock Inc | New | +240,677 | +$246M | 0.2% |
| Blackrock Inc | Exited | −214,981 | −$204M | — |
| Arista Networks Inc | New | +1,648,229 | +$190M | 0.2% |
| Lam Research Corp | Exited | −230,958 | −$188M | — |
| Lam Research Corp | New | +2,509,261 | +$188M | 0.2% |
Showing the 10 largest of 1014 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +6,612,541 | +$1.14B | 1.3% |
| Cme Group Inc | Added | +2,475,369 | +$546M | 0.7% |
| Apple Inc | Added | +2,225,867 | +$519M | 5.5% |
| Booking Holdings Inc | Added | +122,928 | +$518M | 0.8% |
| Microsoft Corp | Added | +932,184 | +$401M | 6.4% |
| Danaher Corporation | Trimmed | −1,327,967 | −$369M | 0.3% |
| Autozone Inc | Added | +103,096 | +$325M | 0.4% |
| Nvidia Corporation | Added | +2,655,890 | +$323M | 4.8% |
| Amazon Com Inc | Added | +1,255,116 | +$234M | 2.9% |
| S&P Global Inc | Added | +423,253 | +$219M | 0.5% |
Showing the 10 largest of 993 changes.
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