Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$198B in Q2 2013 → $1.89T 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 | 3.8% | Added 3.9% | 356,420,089 | $71.3B |
| Apple Inc | 3.7% | Trimmed 0.8% | 242,614,238 | $70.2B |
| Microsoft Corp | 2.5% | Added 2.2% | 127,674,661 | $47.6B |
| Alphabet Inc | 2.3% | Trimmed 0.4% | 120,511,301 | $43.1B |
| Amazon Com Inc | 2.3% | Added 3.1% | 179,376,541 | $42.8B |
| Broadcom Inc | 1.6% | Added 4.1% | 79,037,987 | $29.9B |
| Alphabet Inc | 1.4% | Added 1.1% | 72,425,149 | $25.6B |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 20% | 32,285,648 | $24.1B |
| Meta Platforms Inc | 1.2% | Added 3.6% | 39,435,817 | $22.2B |
| Jpmorgan Chase & Co | 1.2% | Trimmed 2.1% | 67,092,426 | $22B |
| Micron Technology Inc | 1.1% | Added 9.7% | 18,470,449 | $21.3B |
| Eli Lilly & Co | 1.0% | Added 5.1% | 16,226,398 | $19.5B |
| IT Ishares Tr | 1.0% | Added 5.5% | 24,670,794 | $18.5B |
| VI Vanguard Index Fds | 0.9% | Added 2.1% | 24,882,329 | $17.1B |
| Tesla Inc | 0.9% | Trimmed 0.8% | 38,872,087 | $16.3B |
| Visa Inc | 0.8% | Trimmed 0.0% | 45,960,354 | $15.8B |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 1.8% | 21,150,784 | $15.6B |
| IT Ishares Tr | 0.8% | Added 299% | 118,891,881 | $14.8B |
| Advanced Micro Devices Inc | 0.7% | Added 2.1% | 24,286,371 | $14.1B |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.7% | 26,667,029 | $13.3B |
| Johnson & Johnson | 0.6% | Added 0.2% | 44,808,254 | $11.4B |
| I Ishares Inc | 0.6% | Added 1.6% | 128,282,433 | $10.6B |
| IT Ishares Tr | 0.5% | Added 1.4% | 106,642,553 | $10.3B |
| Palo Alto Networks Inc | 0.5% | Trimmed 8.9% | 29,450,112 | $10B |
| Walmart Inc | 0.5% | Added 2.8% | 88,318,921 | $10B |
| EM Exxon Mobil Corp | 0.5% | Added 1.9% | 73,052,280 | $9.99B |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 40,662,951 | $9.86B |
| Abbvie Inc | 0.5% | Added 2.3% | 38,901,001 | $9.79B |
| AM Applied Matls Inc | 0.5% | Added 14% | 13,523,832 | $9.78B |
| CW Costco Wholesale Corporation | 0.5% | Added 3.3% | 10,220,437 | $9.56B |
| CS Cisco Sys Inc | 0.5% | Added 3.4% | 80,401,715 | $9.44B |
| VB Vanguard Bd Index Fds | 0.5% | Added 0.7% | 125,882,099 | $9.24B |
| Intel Corp | 0.5% | Added 14% | 61,516,453 | $8.59B |
| Lam Research Corp | 0.4% | Added 1.3% | 19,217,787 | $8.33B |
| Caterpillar Inc | 0.4% | Added 0.1% | 7,504,426 | $7.99B |
| Home Depot Inc | 0.4% | Added 1.0% | 22,603,319 | $7.97B |
| VI Vanguard Index Fds | 0.4% | Added 502% | 89,529,557 | $7.71B |
| VI Vanguard Index Fds | 0.4% | Added 5.2% | 35,380,683 | $7.71B |
| Mastercard Incorporated | 0.4% | Trimmed 1.1% | 15,001,503 | $7.7B |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 7.3% | 15,847,816 | $7.57B |
| Coca Cola Co | 0.4% | Trimmed 2.3% | 89,824,129 | $7.3B |
| Netflix Inc. | 0.4% | Added 0.7% | 99,723,374 | $7.12B |
| Goldman Sachs Group Inc | 0.4% | Added 3.1% | 7,030,974 | $7.11B |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 4.8% | 32,501,467 | $6.92B |
| Procter & Gamble Co | 0.4% | Trimmed 4.2% | 47,157,141 | $6.92B |
| Ge Vernova Inc | 0.4% | Trimmed 10% | 5,715,959 | $6.72B |
| BO Bank Of Amer Corp | 0.3% | Added 5.5% | 114,601,311 | $6.53B |
| Merck & Co Inc | 0.3% | Added 2.1% | 48,641,158 | $6.25B |
| Unitedhealth Group Inc | 0.3% | Trimmed 1.1% | 14,795,456 | $6.15B |
| Chevron Corporation | 0.3% | Trimmed 2.2% | 36,051,004 | $5.98B |
| Rtx Corporation | 0.3% | Added 2.7% | 30,933,048 | $5.87B |
| Eaton Corp PLC | 0.3% | Added 1.1% | 13,250,139 | $5.65B |
| IT Ishares Tr | 0.3% | Trimmed 37% | 18,693,662 | $5.62B |
| Nextera Energy Inc | 0.3% | Trimmed 1.9% | 63,514,030 | $5.57B |
| VI Vanguard Index Fds | 0.3% | Added 3.7% | 14,876,622 | $5.5B |
| GA Ge Aerospace | 0.3% | Added 2.4% | 14,612,934 | $5.46B |
| Sandisk Corp | 0.3% | Trimmed 15% | 2,400,851 | $5.46B |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 0.9% | 10,763,066 | $5.4B |
| Uber Technologies Inc | 0.3% | Trimmed 5.5% | 72,847,766 | $5.26B |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 13% | 73,490,701 | $5.24B |
Showing top 60 of 8402 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,127,276 | +$11.1B | 0.8% |
| VI Vanguard Index Fds | Added | +74,665,787 | +$6.43B | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −8,217,082 | −$6.14B | 1.3% |
| Kla Corp | Added | +15,341,643 | +$4.63B | 0.3% |
| HI Honeywell Intl Inc | Exited | −18,428,804 | −$4.17B | — |
| IT Ishares Tr | Trimmed | −11,068,267 | −$3.33B | 0.3% |
| Nvidia Corporation | Added | +13,465,743 | +$2.69B | 3.8% |
| SE Space Exploration Techn Corp | New | +13,532,773 | +$2.31B | 0.1% |
| Mckesson Corp | Added | +3,006,517 | +$2.27B | 0.2% |
| VI Vanguard Index Fds | Added | +27,637,821 | +$2.23B | 0.2% |
Showing the 10 largest of 7992 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +11,178,224 | +$7.27B | 1.6% |
| Apple Inc | Added | +13,991,687 | +$3.55B | 3.7% |
| Nvidia Corporation | Added | +19,220,362 | +$3.35B | 3.6% |
| IQ Invesco Qqq Tr | Added | +5,493,584 | +$3.17B | 0.7% |
| IT Ishares Tr | Added | +12,640,789 | +$3.13B | 0.4% |
| Amazon Com Inc | Added | +12,345,516 | +$2.57B | 2.2% |
| Salesforce Inc | Added | +12,666,457 | +$2.36B | 0.4% |
| I Ishares Inc | Added | +23,465,415 | +$1.64B | 0.5% |
| Astrazeneca PLC | New | +6,969,314 | +$1.37B | 0.1% |
| Microsoft Corp | Added | +3,660,727 | +$1.36B | 2.8% |
Showing the 10 largest of 7907 changes.
quarter ended December 31, 2025 · filed May 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,330,026 | −$7.73B | 1.2% |
| Netflix Inc | Added | +76,840,318 | +$7.2B | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −8,516,396 | −$5.23B | 0.6% |
| Servicenow Inc | Added | +17,514,679 | +$2.68B | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +27,650,637 | +$1.73B | 0.3% |
| SS SPDR Series Trust | Added | +16,607,351 | +$1.33B | 0.1% |
| SS Select Sector SPDR Tr | Added | +8,818,215 | +$1.27B | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −4,496,538 | −$1.21B | 0.1% |
| VB Vanguard Bd Index Fds | Added | +16,287,510 | +$1.21B | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −5,019,930 | −$1.08B | 0.3% |
Showing the 10 largest of 7965 changes.
quarter ended September 30, 2025 · filed May 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −7,090,349 | −$3.15B | 1.0% |
| Alphabet Inc | Trimmed | −12,544,279 | −$3.05B | 1.8% |
| IQ Invesco Qqq Tr | Added | +4,198,148 | +$2.52B | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +3,703,801 | +$2.47B | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +23,589,395 | +$1.58B | 0.1% |
| VI Vanguard Index Fds | Added | +2,130,431 | +$1.3B | 0.9% |
| Synopsys Inc | Added | +2,600,089 | +$1.28B | 0.1% |
| Aon PLC | Trimmed | −3,331,026 | −$1.19B | 0.1% |
| Oracle Corp | Trimmed | −4,102,398 | −$1.15B | 0.5% |
| Apple Inc | Trimmed | −4,095,262 | −$1.04B | 3.5% |
Showing the 10 largest of 7816 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −18,473,271 | −$2.92B | 3.4% |
| Microsoft Corp | Trimmed | −4,748,733 | −$2.36B | 3.9% |
| Unitedhealth Group Inc | Trimmed | −6,262,215 | −$1.95B | 0.3% |
| VB Vanguard Bd Index Fds | Added | +22,673,541 | +$1.78B | 0.2% |
| Apple Inc | Trimmed | −8,023,154 | −$1.65B | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,661,049 | +$1.64B | 1.5% |
| VB Vanguard Bd Index Fds | Trimmed | −20,779,986 | −$1.53B | 0.5% |
| OA Oreilly Automotive Inc | Added | +15,455,815 | +$1.39B | 0.1% |
| Amazon Com Inc | Trimmed | −6,017,987 | −$1.32B | 2.3% |
| Alphabet Inc | Added | +7,202,481 | +$1.27B | 1.5% |
Showing the 10 largest of 7790 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,213,838 | +$1.51B | 0.7% |
| Intel Corp | Trimmed | −53,661,741 | −$1.22B | 0.1% |
| Meta Platforms Inc | Added | +1,767,562 | +$1.02B | 1.6% |
| Oracle Corp | Added | +6,399,822 | +$895M | 0.3% |
| Constellation Brands Inc | Trimmed | −4,741,716 | −$870M | — |
| IT Ishares Tr | Added | +10,824,185 | +$854M | 0.1% |
| IT Ishares Tr | Trimmed | −1,516,002 | −$852M | 1.1% |
| S&P Global Inc | Added | +1,628,069 | +$827M | 0.3% |
| Carvana Co | Trimmed | −3,848,686 | −$805M | — |
| BA Bank America Corp | Trimmed | −17,979,308 | −$750M | 0.3% |
Showing the 10 largest of 7729 changes.
quarter ended December 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,783,073 | +$4.9B | 0.3% |
| Blackrock Inc | Exited | −4,607,764 | −$4.38B | — |
| Palo Alto Networks Inc | Added | +15,383,991 | +$2.8B | 0.4% |
| Nvidia Corporation | Added | +19,939,417 | +$2.68B | 3.3% |
| Arista Networks Inc | New | +20,654,474 | +$2.28B | 0.2% |
| MS Morgan Stanley Pathway Fds | New | +42,204,466 | +$2.03B | 0.1% |
| Tesla Inc | Added | +4,918,044 | +$1.99B | 1.3% |
| Arista Networks Inc | Exited | −4,986,350 | −$1.91B | — |
| IT Ishares Tr | Added | +2,960,729 | +$1.74B | 1.2% |
| Lam Research Corp | Exited | −2,104,188 | −$1.72B | — |
Showing the 10 largest of 7701 changes.
quarter ended September 30, 2024 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +64,015,662 | +$11B | 0.9% |
| IT Ishares Tr | Added | +3,128,222 | +$1.8B | 1.0% |
| M Microstrategy Inc | Added | +8,812,897 | +$1.49B | 0.1% |
| Alphabet Inc | Added | +6,897,518 | +$1.14B | 1.5% |
| VI Vanguard Index Fds | Added | +2,122,737 | +$1.12B | 0.8% |
| Amazon Com Inc | Trimmed | −5,974,728 | −$1.11B | 2.2% |
| Adobe Inc | Trimmed | −2,082,015 | −$1.08B | 0.3% |
| Cme Group Inc | Added | +4,792,463 | +$1.06B | 0.2% |
| Booking Holdings Inc | Added | +250,374 | +$1.05B | 0.2% |
| Servicenow Inc | Trimmed | −1,131,752 | −$1.01B | 0.4% |
Showing the 10 largest of 7561 changes.
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