Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$29.4B in Q4 2021 → $140B 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 | 5.6% | Trimmed 2.7% | 38,799,597 | $7.76B |
| Microsoft Corp | 3.1% | Trimmed 3.6% | 11,471,101 | $4.28B |
| Alphabet Inc | 2.9% | Added 6.1% | 11,397,542 | $4.07B |
| Micron Technology Inc | 2.7% | Trimmed 25% | 3,246,052 | $3.75B |
| Apple Inc | 2.7% | Trimmed 29% | 12,865,989 | $3.72B |
| RB Royal Bk Cda | 2.4% | Added 1.1% | 16,356,045 | $3.38B |
| Amazon Com Inc | 2.4% | Added 20% | 14,113,689 | $3.36B |
| TD Toronto Dominion Bk Ont | 2.4% | Trimmed 0.3% | 27,343,546 | $3.32B |
| Meta Platforms Inc | 2.3% | Added 90% | 5,666,938 | $3.19B |
| Broadcom Inc | 2.0% | Added 21% | 7,277,531 | $2.75B |
| Alphabet Inc | 1.8% | Trimmed 7.7% | 7,050,507 | $2.49B |
| BM Bank Montreal Medium | 1.3% | Trimmed 3.3% | 10,405,423 | $1.84B |
| Micron Technology Inc Put | 1.3% | Added 87% | 15,200 | $1.75B |
| Tesla Inc | 1.2% | Trimmed 23% | 4,091,989 | $1.72B |
| Alphabet Inc Put | 1.2% | Added 81% | 48,347 | $1.72B |
| Nvidia Corporation Put | 1.1% | Trimmed 35% | 78,418 | $1.57B |
| CI Canadian Imperial Bank Of Co | 1.1% | Added 4.5% | 13,539,141 | $1.56B |
| BN Bank Nova Scotia B C | 1.0% | Trimmed 4.4% | 15,686,925 | $1.36B |
| Amazon Com Inc Put | 0.9% | Added 78% | 55,140 | $1.31B |
| Intel Corp | 0.9% | Trimmed 5.0% | 8,756,909 | $1.22B |
| Microsoft Corp Put | 0.9% | Added 3.0% | 32,577 | $1.22B |
| Jpmorgan Chase & Co | 0.8% | Trimmed 4.5% | 3,531,066 | $1.16B |
| Shopify Inc | 0.8% | Trimmed 22% | 10,020,663 | $1.14B |
| Enbridge Inc | 0.8% | Added 6.2% | 20,703,852 | $1.12B |
| MF Manulife Finl Corp | 0.8% | Added 1.5% | 26,549,435 | $1.08B |
| Meta Platforms Inc Put | 0.8% | Added 369% | 18,698 | $1.05B |
| Brookfield Corp | 0.7% | Added 0.5% | 24,328,364 | $1.04B |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 74% | 2,064,664 | $1.03B |
| Marvell Technology Inc | 0.7% | Added 241% | 3,360,134 | $1B |
| Palantir Technologies Inc | 0.7% | Added 74% | 8,213,944 | $958M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 64% | 1,607,891 | $934M |
| Apple Inc Call | 0.6% | New | 30,741 | $890M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 6.4% | 1,860,966 | $888M |
| Tesla Inc Put | 0.6% | Trimmed 13% | 20,400 | $858M |
| Eli Lilly & Co | 0.6% | Added 12% | 692,569 | $831M |
| CN Canadian Natl Ry Co | 0.6% | Added 1.1% | 6,761,268 | $805M |
| Palantir Technologies Inc Put | 0.5% | Added 241% | 65,400 | $763M |
| CS Cisco Sys Inc | 0.5% | Trimmed 13% | 6,455,364 | $758M |
| CN Canadian Nat Res Ltd Med Ter | 0.5% | Added 58% | 19,011,978 | $749M |
| CW Costco Wholesale Corporation | 0.5% | Added 13% | 751,142 | $703M |
| Micron Technology Inc Call | 0.5% | New | 5,900 | $681M |
| Unitedhealth Group Inc | 0.5% | Trimmed 58% | 1,613,767 | $671M |
| Tc Energy Corp | 0.5% | Trimmed 2.7% | 10,054,565 | $661M |
| Walmart Inc | 0.5% | Trimmed 8.3% | 5,832,209 | $661M |
| Broadcom Inc Put | 0.5% | Added 334% | 17,025 | $643M |
| Lam Research Corp | 0.4% | Trimmed 42% | 1,446,518 | $627M |
| Servicenow Inc | 0.4% | Added 163% | 6,234,306 | $619M |
| Canadian Pacific Kansas City | 0.4% | Trimmed 0.3% | 7,056,476 | $610M |
| Agnico Eagle Mines Ltd | 0.4% | Added 7.1% | 3,924,070 | $606M |
| SE Suncor Energy Inc New | 0.4% | Added 8.8% | 11,148,622 | $599M |
| Netflix Inc. | 0.4% | Added 58% | 8,381,907 | $599M |
| Western Digital Corp | 0.4% | Added 109% | 909,546 | $581M |
| Apple Inc Put | 0.4% | Added 209% | 19,606 | $567M |
| Servicenow Inc Put | 0.4% | Added 287% | 55,000 | $546M |
| Intel Corp Put | 0.4% | Added 9.8% | 36,504 | $510M |
| Bce Inc | 0.4% | Added 9.0% | 23,165,717 | $499M |
| Exxon Mobil Corp | 0.4% | Added 145% | 3,608,624 | $493M |
| Advanced Micro Devices Inc Call | 0.4% | Added 325% | 8,490 | $493M |
| Q Qualcomm Inc | 0.4% | Added 167% | 2,653,357 | $490M |
| Advanced Micro Devices Inc Put | 0.3% | Trimmed 73% | 8,350 | $485M |
Showing top 60 of 3116 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −2,909,427 | −$1.69B | 0.7% |
| Meta Platforms Inc | Added | +2,688,422 | +$1.51B | 2.3% |
| Apple Inc | Trimmed | −5,132,891 | −$1.49B | 2.7% |
| Advanced Micro Devices Inc | Trimmed | −22,621 | −$1.31B | 0.3% |
| Micron Technology Inc | Trimmed | −1,077,211 | −$1.24B | 2.7% |
| Unitedhealth Group Inc | Trimmed | −22,426 | −$932M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −2,212,756 | −$920M | 0.5% |
| Apple Inc | New | +30,741 | +$890M | 0.6% |
| Nvidia Corporation | Trimmed | −41,876 | −$838M | 1.1% |
| Meta Platforms Inc | Added | +14,713 | +$829M | 0.8% |
Showing the 10 largest of 2986 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +12,980,140 | +$2.26B | 6.2% |
| Nvidia Corporation | Added | +81,208 | +$1.42B | 1.9% |
| Apple Inc | Added | +3,707,421 | +$941M | 4.1% |
| Microsoft Corp | Added | +1,989,133 | +$736M | 4.0% |
| Meta Platforms Inc | Trimmed | −1,198,504 | −$686M | 1.5% |
| Apple Inc | Exited | −23,627 | −$642M | — |
| Advanced Micro Devices Inc | Added | +29,471 | +$600M | 0.6% |
| Microsoft Corp | Added | +15,584 | +$577M | 1.1% |
| Advanced Micro Devices Inc | Added | +2,645,339 | +$538M | 0.8% |
| Unitedhealth Group Inc | Added | +16,214 | +$439M | 0.7% |
Showing the 10 largest of 2850 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +1,483,097 | +$979M | 2.5% |
| Alphabet Inc | Added | +3,070,573 | +$961M | 2.8% |
| Tesla Inc | Added | +1,896,465 | +$853M | 2.2% |
| Apple Inc | Trimmed | −2,974,651 | −$809M | 3.5% |
| Microsoft Corp | Added | +1,666,611 | +$806M | 4.4% |
| Alphabet Inc | Added | +22,854 | +$716M | 0.9% |
| Nvidia Corporation | Trimmed | −36,500 | −$681M | 0.1% |
| Alphabet Inc | Added | +2,096,420 | +$658M | 1.8% |
| Microsoft Corp | Added | +13,299 | +$643M | 0.7% |
| Tesla Inc | Added | +14,300 | +$643M | 1.0% |
Showing the 10 largest of 2809 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −5,210,422 | −$1.27B | 1.6% |
| Nvidia Corporation | Trimmed | −6,393,883 | −$1.19B | 4.7% |
| Tesla Inc | Trimmed | −20,250 | −$901M | 0.5% |
| Alphabet Inc | Trimmed | −34,931 | −$850M | 0.2% |
| Tesla Inc | Trimmed | −1,833,203 | −$815M | 1.5% |
| Nvidia Corporation | Trimmed | −43,290 | −$808M | 0.1% |
| IT Ishares Tr | Trimmed | −8,257,105 | −$721M | — |
| Coinbase Global Inc | Trimmed | −19,034 | −$642M | 0.1% |
| Coinbase Global Inc | Trimmed | −17,731 | −$598M | 0.4% |
| Microsoft Corp | Trimmed | −941,102 | −$487M | 4.3% |
Showing the 10 largest of 2903 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −6,710,924 | −$1.06B | 4.8% |
| Coinbase Global Inc | New | +21,134 | +$741M | 0.7% |
| Apple Inc | Added | +3,460,782 | +$710M | 3.6% |
| Tesla Inc | Trimmed | −2,120,892 | −$674M | 1.6% |
| Apple Inc | Exited | −30,092 | −$668M | — |
| Microsoft Corp | Trimmed | −1,216,838 | −$605M | 4.3% |
| Alphabet Inc | Added | +32,526 | +$573M | 0.7% |
| Coinbase Global Inc | Added | +15,499 | +$543M | 1.0% |
| Unitedhealth Group Inc | Added | +1,617,071 | +$504M | 1.0% |
| Unitedhealth Group Inc | New | +15,400 | +$480M | 0.5% |
Showing the 10 largest of 2828 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +7,415,469 | +$1.65B | 3.5% |
| Tesla Inc | Added | +5,566,098 | +$1.44B | 2.0% |
| Microsoft Corp | Added | +2,858,791 | +$1.07B | 4.1% |
| Amazon Com Inc | Added | +5,029,819 | +$957M | 2.3% |
| Apple Inc | Trimmed | −40,584 | −$901M | 0.7% |
| Tesla Inc | Added | +31,789 | +$824M | 0.9% |
| Nvidia Corporation | Added | +6,882,727 | +$746M | 4.4% |
| Microsoft Corp | Trimmed | −16,396 | −$615M | 0.1% |
| Broadcom Inc | Added | +3,519,174 | +$589M | 1.4% |
| Meta Platforms Inc | Trimmed | −9,194 | −$530M | 0.1% |
Showing the 10 largest of 2826 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −11,239,729 | −$1.51B | 4.5% |
| LF Listed Fd Tr | Exited | −2,513,250 | −$1.44B | — |
| Visa Inc | Trimmed | −3,988,998 | −$1.26B | 0.2% |
| Meta Platforms Inc | Added | +1,698,439 | +$994M | 1.2% |
| Brookfield Corp | Added | +16,233,183 | +$933M | 1.2% |
| Microsoft Corp | Trimmed | −1,898,861 | −$800M | 3.4% |
| Broadcom Inc | Trimmed | −2,640,195 | −$612M | 1.1% |
| Meta Platforms Inc | New | +10,094 | +$591M | 0.6% |
| Amazon Com Inc | Trimmed | −25,110 | −$551M | 0.2% |
| M Microstrategy Inc | New | +18,711 | +$542M | 0.6% |
Showing the 10 largest of 2933 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −123,129 | −$1.5B | 1.5% |
| Apple Inc | Added | +54,757 | +$1.28B | 2.3% |
| Broadcom Inc | Added | +6,126,858 | +$1.06B | 1.4% |
| Microsoft Corp | Added | +1,976,501 | +$850M | 4.7% |
| Apple Inc | Trimmed | −3,382,995 | −$788M | 2.5% |
| Microsoft Corp | Added | +15,282 | +$658M | 0.8% |
| LF Listed Fd Tr | Added | +1,072,531 | +$614M | 1.6% |
| Amazon Com Inc | New | +30,300 | +$565M | 0.6% |
| Visa Inc | Added | +2,052,126 | +$564M | 1.5% |
| Amazon Com Inc | Trimmed | −2,854,859 | −$532M | 1.5% |
Showing the 10 largest of 2744 changes.
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