Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$35.5B in Q2 2013 → $45.7B 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 Corp. | 5.4% | Trimmed 3.5% | 12,430,225 | $2.49B |
| Apple Inc | 4.9% | Added 3.8% | 7,819,041 | $2.26B |
| Microsoft Corp | 3.2% | Added 2.3% | 3,931,924 | $1.47B |
| Amazon.com Inc. | 3.0% | Added 4.2% | 5,674,426 | $1.35B |
| AI Alphabet Inc/ca-cl A | 2.5% | Trimmed 0.3% | 3,241,156 | $1.16B |
| Broadcom Inc | 2.1% | Added 12% | 2,482,779 | $938M |
| AI Alphabet Inc/ca-cl C | 2.0% | Trimmed 2.9% | 2,541,090 | $898M |
| MP Meta Platforms Inc-a | 1.6% | Added 3.0% | 1,311,864 | $739M |
| Micron Technology | 1.4% | Added 6.4% | 572,850 | $661M |
| Tesla Inc | 1.2% | Added 1.3% | 1,325,853 | $558M |
| EL Eli Lilly And Compan | 1.2% | Added 0.9% | 448,840 | $538M |
| AM Advanced Micro | 1.0% | Added 4.2% | 795,034 | $462M |
| Jpmorgan Chase & Co | 1.0% | Added 2.6% | 1,376,632 | $451M |
| Johnson & Johnson | 0.9% | Added 1.9% | 1,684,383 | $428M |
| VI Visa Inc-cl A Shares | 0.9% | Added 9.2% | 1,150,234 | $395M |
| H World Group Ltd | 0.8% | Added 4.5% | 9,123,560 | $381M |
| Nextera Energy Inc | 0.8% | Added 34% | 4,159,930 | $365M |
| Pdd Holdings Inc | 0.8% | Added 34% | 4,760,515 | $363M |
| Applied Materials | 0.8% | Added 1.4% | 490,168 | $354M |
| UP Union Pac Corp | 0.8% | Added 3.1% | 1,275,019 | $347M |
| Lam Research Corp. | 0.8% | Trimmed 4.2% | 798,799 | $346M |
| Intel Corporation | 0.8% | Added 8.3% | 2,457,702 | $343M |
| BH Berkshire Hathaway'b | 0.8% | Added 8.9% | 685,412 | $343M |
| Duke Energy Corp | 0.8% | Added 1.7% | 2,708,961 | $343M |
| MI Mastercard Inc-a | 0.7% | Trimmed 4.1% | 634,858 | $326M |
| Cisco Systems Inc | 0.7% | Trimmed 4.8% | 2,567,005 | $302M |
| Exxon Mobil Corp. | 0.7% | Trimmed 4.7% | 2,182,329 | $298M |
| AE American Elec Pwr Co Inc | 0.6% | Added 1.8% | 2,140,225 | $293M |
| Walmart Inc | 0.6% | Added 2.6% | 2,500,162 | $283M |
| Caterpillar | 0.6% | Trimmed 4.2% | 256,848 | $274M |
| Abbvie Inc | 0.6% | Trimmed 5.1% | 1,038,939 | $261M |
| IC Ishares Core S&P 500 | 0.5% | Added 8.2% | 330,345 | $247M |
| Costco Wholesale Co. | 0.5% | Added 0.3% | 240,149 | $225M |
| Sea Ltd | 0.5% | Trimmed 3.6% | 2,336,226 | $224M |
| Kla Corp | 0.5% | Added 801% | 738,047 | $223M |
| Merck & Co. Inc | 0.5% | Added 8.9% | 1,727,562 | $222M |
| Xcel Energy Inc | 0.5% | Added 4.0% | 2,747,651 | $221M |
| Unitedhealth Group | 0.5% | Trimmed 7.1% | 506,486 | $211M |
| Bank Of America Corp | 0.5% | Added 8.0% | 3,694,318 | $211M |
| Csx Corp | 0.5% | Trimmed 23% | 4,400,760 | $209M |
| Netflix Inc | 0.5% | Added 1.7% | 2,908,829 | $208M |
| CN Canadian Natl Ry Co | 0.4% | Added 22% | 1,718,819 | $205M |
| Sempra | 0.4% | Trimmed 0.4% | 2,175,661 | $202M |
| Procter & Gamble | 0.4% | Trimmed 0.7% | 1,371,089 | $201M |
| Mercadolibre Inc | 0.4% | Added 4.3% | 118,438 | $201M |
| O Oneok Inc | 0.4% | Trimmed 13% | 2,309,312 | $201M |
| Texas Instruments | 0.4% | Added 8.7% | 650,617 | $194M |
| GA Ge Aerospace | 0.4% | Trimmed 3.4% | 509,132 | $190M |
| Coca-cola Company | 0.4% | Added 0.9% | 2,269,005 | $184M |
| Full Truck Alliance Co Ltd | 0.4% | Added 16% | 22,471,443 | $182M |
| Evergy Inc | 0.4% | Added 11% | 2,031,638 | $176M |
| Pepsico Inc. | 0.4% | Added 6.4% | 1,276,811 | $173M |
| PS Public Svc Enterprise Group | 0.4% | Added 13% | 2,126,100 | $173M |
| NH Nu Hldgs Ltd | 0.4% | Added 28% | 12,678,963 | $169M |
| PM Philip Morris Intl | 0.4% | Added 0.2% | 935,118 | $169M |
| Credicorp Ltd | 0.4% | Added 1.6% | 418,156 | $163M |
| Chevron Corp | 0.3% | Added 1.2% | 963,814 | $160M |
| SG SPDR Gold Trust | 0.3% | Unchanged | 421,700 | $155M |
| Home Depot | 0.3% | Trimmed 3.3% | 440,055 | $155M |
| AC Applovin Corp-cl-a | 0.3% | Added 1.3% | 301,128 | $155M |
Showing top 60 of 1541 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +656,114 | +$198M | 0.5% |
| Dominion Energy Inc | Trimmed | −2,436,280 | −$166M | 0.1% |
| Crown Castle Inc | Added | +1,687,629 | +$128M | 0.3% |
| Gfl Environmental Inc | New | +3,063,707 | +$113M | 0.2% |
| RS Republic Svcs Inc | Added | +489,521 | +$104M | 0.3% |
| Broadcom Inc | Added | +275,520 | +$104M | 2.1% |
| Booking Holdings Inc | Added | +519,594 | +$92.6M | 0.2% |
| Nextera Energy Inc | Added | +1,051,054 | +$92.3M | 0.8% |
| Nvidia Corp. | Trimmed | −456,029 | −$91.2M | 5.4% |
| Pdd Holdings Inc | Added | +1,195,094 | +$91.2M | 0.8% |
Showing the 10 largest of 1588 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | New | +1,411,788 | +$144M | 0.4% |
| Eversource Energy | Trimmed | −1,556,086 | −$108M | — |
| Cheniere Energy Inc | Trimmed | −311,596 | −$88.4M | 0.5% |
| AP Algonquin Pwr Utils Corp | New | +12,651,307 | +$76.5M | 0.2% |
| IC Ishares Core S&P 500 | Trimmed | −98,545 | −$64.4M | 0.5% |
| Csx Corp | Trimmed | −1,499,966 | −$61.6M | 0.6% |
| H World Group Ltd | Added | +1,096,962 | +$55.2M | 1.1% |
| Sba Communications Corp | Added | +246,062 | +$42.3M | 0.5% |
| Netflix Inc | Trimmed | −426,635 | −$41M | 0.7% |
| Pdd Holdings Inc | Added | +397,611 | +$40.6M | 0.9% |
Showing the 10 largest of 1139 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,949,433 | +$277M | 0.7% |
| Nvidia Corp. | Trimmed | −1,062,966 | −$198M | 5.7% |
| Norfolk Southern | Trimmed | −641,895 | −$185M | 0.1% |
| Apple Inc | Trimmed | −665,441 | −$181M | 4.8% |
| Microsoft Corp | Trimmed | −299,589 | −$145M | 4.4% |
| UP Union Pac Corp | Added | +466,935 | +$108M | 0.7% |
| AI Alphabet Inc/ca-cl C | Trimmed | −290,975 | −$91.3M | 2.0% |
| AI Alphabet Inc/ca-cl A | Trimmed | −288,919 | −$90.4M | 2.5% |
| Merck & Co. Inc | Trimmed | −825,324 | −$86.9M | 0.4% |
| Amazon.com Inc. | Trimmed | −338,004 | −$78M | 3.0% |
Showing the 10 largest of 1156 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | Exited | −1,935,337 | −$154M | — |
| UP Union Pac Corp | Added | +466,887 | +$110M | 0.4% |
| Nvidia Corp. | Trimmed | −542,790 | −$101M | 5.7% |
| H World Group Ltd | Added | +2,420,473 | +$94.7M | 0.7% |
| Crown Castle Inc | Trimmed | −925,220 | −$89.3M | — |
| Pdd Holdings Inc | Added | +649,524 | +$85.8M | 0.7% |
| Xcel Energy Inc | Trimmed | −1,039,449 | −$83.8M | 0.4% |
| Caterpillar | Trimmed | −159,079 | −$75.9M | 0.2% |
| NS Norfolk Southn Corp | Trimmed | −218,386 | −$65.6M | 0.5% |
| Adobe Inc | Added | +183,324 | +$64.7M | 0.4% |
Showing the 10 largest of 1114 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Added | +1,300,143 | +$208M | 0.8% |
| Cheniere Energy Inc | Added | +833,723 | +$203M | 0.5% |
| Sempra | Added | +2,448,415 | +$186M | 0.5% |
| Pdd Holdings Inc | Added | +1,294,090 | +$135M | 0.5% |
| Sba Communications Corp | Added | +507,815 | +$119M | 0.3% |
| Mercadolibre Inc | Added | +45,245 | +$118M | 0.6% |
| TR Targa Res Corp | Added | +550,591 | +$95.8M | 0.3% |
| AI Alphabet Inc/ca-cl C | Added | +528,116 | +$93.7M | 1.3% |
| Fortinet Inc | Added | +788,436 | +$83.4M | 0.3% |
| AI Alphabet Inc/ca-cl A | Trimmed | −464,522 | −$81.9M | 1.5% |
Showing the 10 largest of 1119 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Trimmed | −983,910 | −$228M | 0.1% |
| Exelon Corporation | Trimmed | −3,882,609 | −$179M | 0.1% |
| American Tower Corp | Trimmed | −660,014 | −$144M | 0.4% |
| Fortinet Inc | Trimmed | −1,477,290 | −$142M | 0.1% |
| H World Group Ltd | Added | +3,763,295 | +$139M | 0.4% |
| Canadian Pacific Kansas City | New | +1,798,356 | +$127M | 0.3% |
| Targa Resources Corp | Trimmed | −626,131 | −$126M | 0.1% |
| Crown Castle Inc | Added | +1,095,455 | +$114M | 0.3% |
| Union Pacific | Trimmed | −408,192 | −$96.4M | 0.4% |
| Mercadolibre Inc | Trimmed | −49,365 | −$96.3M | 0.2% |
Showing the 10 largest of 1101 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Trimmed | −2,565,218 | −$184M | 0.6% |
| Csx Corp | Added | +5,568,624 | +$180M | 0.5% |
| Arista Networks Inc | New | +1,466,819 | +$162M | 0.4% |
| PS Public Svc Enterprise Grp In | Added | +1,719,614 | +$145M | 0.4% |
| Arista Networks Inc | Exited | −375,333 | −$144M | — |
| UP Union Pac Corp | Trimmed | −614,489 | −$140M | 0.6% |
| Cheniere Energy Inc | Trimmed | −583,003 | −$125M | 0.6% |
| O Oneok Inc | Added | +1,246,963 | +$125M | 0.4% |
| Alliant Energy Corp | Trimmed | −1,778,169 | −$105M | — |
| Nvidia Corp. | Trimmed | −781,261 | −$105M | 4.7% |
Showing the 10 largest of 1094 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,100,951 | +$362M | 0.9% |
| Southern Co. | Trimmed | −3,181,008 | −$287M | 0.2% |
| AE American Elec Pwr Co Inc | Added | +1,604,609 | +$165M | 0.9% |
| Crown Castle Inc | Trimmed | −1,169,452 | −$139M | 0.1% |
| Sba Communications Corp | Added | +569,935 | +$137M | 0.4% |
| UP Union Pac Corp | Added | +407,239 | +$100M | 0.9% |
| Nvidia Corp. | Trimmed | −677,872 | −$82.3M | 4.4% |
| Apple Inc | Trimmed | −288,592 | −$67.2M | 4.6% |
| Microsoft Corp | Trimmed | −125,003 | −$53.8M | 4.4% |
| Dt Midstream Inc | Trimmed | −638,042 | −$50.2M | 0.2% |
Showing the 10 largest of 1129 changes.
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