Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$6.3B in Q3 2014 → $155B 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% | Trimmed 0.9% | 50,834,621 | $10.2B |
| Apple Inc | 5.9% | Added 1.6% | 31,517,924 | $9.12B |
| Microsoft Corp | 3.7% | Added 2.2% | 15,239,745 | $5.68B |
| Amazon Com Inc | 3.2% | Added 2.6% | 20,970,745 | $5B |
| Alphabet Inc | 3.0% | Added 2.4% | 13,098,297 | $4.68B |
| Alphabet Inc | 2.4% | Trimmed 0.6% | 10,550,690 | $3.73B |
| Broadcom Inc | 2.3% | Added 2.5% | 9,612,865 | $3.63B |
| IE Invesco Exch Traded Fd Tr Ii | 2.3% | Unchanged | 47,382,366 | $3.55B |
| Micron Technology Inc | 2.1% | Added 0.4% | 2,886,160 | $3.33B |
| IT Ishares Tr | 2.0% | Unchanged | 4,119,355 | $3.08B |
| Meta Platforms Inc | 1.8% | Added 3.3% | 4,850,873 | $2.73B |
| Tesla Inc | 1.6% | Added 2.2% | 6,022,001 | $2.53B |
| Advanced Micro Devices Inc | 1.3% | Added 1.4% | 3,600,765 | $2.09B |
| EL Eli Lilly & Co | 1.3% | Added 1.3% | 1,682,782 | $2.02B |
| Jpmorgan Chase & Co | 1.2% | Added 0.7% | 5,549,588 | $1.82B |
| Lam Research Corp | 0.9% | Trimmed 0.1% | 3,362,878 | $1.46B |
| AM Applied Matls Inc | 0.9% | Added 0.5% | 1,962,051 | $1.42B |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 2.6% | 2,804,925 | $1.4B |
| Intel Corp | 0.9% | Trimmed 2.0% | 9,999,492 | $1.4B |
| Johnson & Johnson | 0.9% | Added 1.3% | 5,226,968 | $1.33B |
| Exxon Mobil Corp | 0.9% | Added 1.8% | 9,664,021 | $1.32B |
| Visa Inc | 0.8% | Added 1.7% | 3,456,128 | $1.19B |
| Walmart Inc | 0.8% | Added 3.5% | 10,314,166 | $1.17B |
| CS Cisco Sys Inc | 0.7% | Added 0.9% | 9,713,396 | $1.14B |
| Kla Corp | 0.7% | Added 899% | 3,634,859 | $1.1B |
| Caterpillar Inc | 0.7% | Added 2.2% | 1,010,122 | $1.08B |
| Abbvie Inc | 0.7% | Added 1.5% | 4,009,573 | $1.01B |
| GA Ge Aerospace | 0.6% | Added 1.9% | 2,436,124 | $910M |
| Costco Wholesale Corporation | 0.6% | Added 3.6% | 966,727 | $904M |
| Mastercard Incorporated | 0.6% | Added 0.3% | 1,727,014 | $887M |
| BO Bank Of Amer Corp | 0.6% | Added 0.3% | 15,536,432 | $885M |
| Western Digital Corp | 0.6% | Trimmed 4.0% | 1,380,902 | $882M |
| Marvell Technology Inc | 0.5% | Trimmed 2.5% | 2,796,524 | $833M |
| Procter & Gamble Co | 0.5% | Added 3.1% | 5,639,311 | $827M |
| Unitedhealth Group Inc | 0.5% | Added 1.2% | 1,970,332 | $819M |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 0.8% | 834,705 | $805M |
| Home Depot Inc | 0.5% | Added 2.5% | 2,243,280 | $791M |
| Coca Cola Co | 0.5% | Added 0.7% | 9,350,248 | $760M |
| TR T Rowe Price Exchange-traded | 0.5% | Unchanged | 15,814,477 | $755M |
| Chevron Corporation | 0.5% | Added 1.0% | 4,525,852 | $750M |
| Merck & Co Inc | 0.5% | Added 0.5% | 5,791,782 | $744M |
| Netflix Inc. | 0.4% | Added 2.8% | 9,718,007 | $694M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.6% | 670,463 | $678M |
| PM Philip Morris Intl Inc | 0.4% | Added 3.3% | 3,732,937 | $675M |
| HE Harbor ETF Trust | 0.4% | Unchanged | 24,565,625 | $668M |
| Palo Alto Networks Inc | 0.4% | Trimmed 9.1% | 1,955,902 | $667M |
| Ge Vernova Inc | 0.4% | Added 3.0% | 564,585 | $663M |
| IB International Business Machs | 0.4% | Added 2.8% | 2,349,975 | $661M |
| TI Texas Instrs Inc | 0.4% | Added 0.9% | 2,120,680 | $632M |
| AI Advisors Inner Circle Fd | 0.4% | Unchanged | 18,162,000 | $627M |
| Linde PLC | 0.4% | Added 0.2% | 1,201,908 | $624M |
| Morgan Stanley | 0.4% | Added 0.3% | 2,960,629 | $619M |
| Palantir Technologies Inc | 0.4% | Added 1.0% | 5,233,929 | $611M |
| Wells Fargo & Co | 0.4% | Added 0.1% | 7,327,199 | $606M |
| SE Space Exploration Techn Corp | 0.4% | New | 3,500,000 | $598M |
| Amphenol Corp | 0.4% | Added 1.6% | 3,378,080 | $596M |
| Oracle Corp | 0.4% | Added 2.7% | 3,874,480 | $568M |
| Analog Devices Inc | 0.4% | Trimmed 0.1% | 1,402,309 | $557M |
| Rtx Corporation | 0.4% | Added 3.6% | 2,929,485 | $556M |
| Citigroup Inc | 0.4% | Trimmed 2.3% | 3,959,126 | $554M |
Showing top 60 of 552 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 |
|---|---|---|---|---|
| Kla Corp | Added | +3,271,158 | +$987M | 0.7% |
| SE Space Exploration Techn Corp | New | +3,500,000 | +$598M | 0.4% |
| Booking Holdings Inc | Added | +1,937,927 | +$345M | 0.2% |
| HI Honeywell Intl Inc | Exited | −1,459,138 | −$330M | — |
| M& Marsh & Mclennan Cos Inc | New | +1,128,564 | +$188M | 0.1% |
| HI Honeywell Intl Inc | New | +750,586 | +$168M | 0.1% |
| HA Honeywell Aerospace Inc | New | +750,586 | +$166M | 0.1% |
| Apple Inc | Added | +498,222 | +$144M | 5.9% |
| Amazon Com Inc | Added | +528,421 | +$126M | 3.2% |
| Microsoft Corp | Added | +322,336 | +$120M | 3.7% |
Showing the 10 largest of 572 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Exited | −1,140,767 | −$212M | — |
| Apple Inc | Added | +824,459 | +$209M | 6.0% |
| Nvidia Corporation | Added | +1,167,483 | +$204M | 6.8% |
| Microsoft Corp | Added | +408,580 | +$151M | 4.2% |
| Amazon Com Inc | Added | +599,005 | +$125M | 3.2% |
| Alphabet Inc | Added | +324,727 | +$93.4M | 2.8% |
| Broadcom Inc | Added | +265,522 | +$82.2M | 2.2% |
| Tesla Inc | Added | +217,883 | +$81M | 1.7% |
| Cyberark Software Ltd | Exited | −156,630 | −$69.9M | — |
| Western Digital Corp | Trimmed | −253,697 | −$68.6M | 0.3% |
Showing the 10 largest of 563 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +8,444,703 | +$792M | 0.7% |
| Servicenow Inc | Added | +2,110,455 | +$323M | 0.3% |
| Spotify Technology S A | New | +544,640 | +$316M | 0.2% |
| Crh PLC | New | +2,068,686 | +$258M | 0.2% |
| Western Digital Corp | Added | +1,231,477 | +$212M | 0.2% |
| Amazon Com Inc | Added | +904,136 | +$209M | 3.4% |
| ST Seagate Technology Hldngs Pl Ord Shs | Added | +747,102 | +$206M | 0.2% |
| Sempra | Added | +2,010,853 | +$178M | 0.2% |
| Alphabet Inc | Added | +520,853 | +$163M | 2.9% |
| GM General Mtrs Co | Added | +1,720,384 | +$140M | 0.2% |
Showing the 10 largest of 569 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −23,249,419 | −$1.56B | 2.5% |
| Nvidia Corporation | Added | +3,018,494 | +$563M | 7.2% |
| HE Harbor ETF Trust | Added | +22,153,301 | +$528M | 0.5% |
| TR T Rowe Price ETF Inc | Added | +11,568,700 | +$527M | 0.6% |
| AI Advisors Inner Circle Fd | New | +18,162,000 | +$511M | 0.4% |
| Microsoft Corp | Added | +624,236 | +$323M | 5.7% |
| Apple Inc | Added | +912,970 | +$232M | 5.9% |
| Amazon Com Inc | Added | +586,297 | +$129M | 3.2% |
| Meta Platforms Inc | Added | +138,570 | +$102M | 2.5% |
| Broadcom Inc | Added | +278,168 | +$91.8M | 2.3% |
Showing the 10 largest of 555 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Exited | −2,154,053 | −$189M | — |
| Nvidia Corporation | Trimmed | −1,140,329 | −$180M | 6.3% |
| OA Oreilly Automotive Inc | Added | +1,921,593 | +$173M | 0.2% |
| CO Capital One Finl Corp | Added | +628,507 | +$134M | 0.3% |
| Applovin Corp | Added | +356,443 | +$125M | 0.2% |
| Howmet Aerospace Inc | Added | +631,559 | +$118M | 0.2% |
| Palantir Technologies Inc | Trimmed | −838,485 | −$114M | 0.5% |
| Corteva Inc | Added | +1,466,268 | +$109M | 0.2% |
| Ross Stores Inc | Trimmed | −855,195 | −$109M | 0.1% |
| CW Costco Whsl Corp New | Added | +109,390 | +$108M | 0.8% |
Showing the 10 largest of 502 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,500,055 | +$333M | 6.1% |
| Microsoft Corp | Added | +547,254 | +$205M | 4.9% |
| Nvidia Corporation | Added | +1,651,228 | +$179M | 5.0% |
| Amazon Com Inc | Added | +875,991 | +$167M | 3.3% |
| Meta Platforms Inc | Added | +176,627 | +$102M | 2.4% |
| Visa Inc | Added | +239,605 | +$84M | 1.0% |
| EL Eli Lilly & Co | Added | +74,207 | +$61.3M | 1.3% |
| Alphabet Inc | Added | +367,241 | +$56.8M | 1.7% |
| Broadcom Inc | Added | +314,747 | +$52.7M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +98,263 | +$52.3M | 1.2% |
Showing the 10 largest of 541 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −4,208,764 | −$16.3T | — |
| Tal Education Group | Trimmed | −125,522 | −$13.8B | — |
| Blackrock Inc | New | +314,207 | +$322M | 0.3% |
| Arista Networks Inc | New | +2,720,596 | +$301M | 0.3% |
| A Aristanetworksinc | Exited | −615,101 | −$236M | — |
| Lam Research Corp | New | +3,034,748 | +$219M | 0.2% |
| Apple Inc | Trimmed | −788,560 | −$197M | 6.4% |
| Nvidia Corporation | Trimmed | −1,196,340 | −$161M | 5.8% |
| Palantir Technologies Inc | Added | +1,943,411 | +$147M | 0.4% |
| RC Royal Caribbean Group | Added | +502,349 | +$116M | 0.2% |
Showing the 10 largest of 551 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Broadcominc | Added | +7,550,878 | +$1.3B | 1.4% |
| A Appleinc | Added | +3,416,922 | +$796M | 6.3% |
| N Nvidiacorporation | Added | +6,118,674 | +$743M | 5.5% |
| M Microsoftcorp | Added | +1,707,436 | +$735M | 5.5% |
| A Amazoncominc | Added | +2,321,786 | +$433M | 3.0% |
| M Metaplatformsinc | Added | +550,852 | +$315M | 2.4% |
| Lam Research Corp | Exited | −262,306 | −$279M | — |
| A Alphabetinc | Added | +1,450,659 | +$241M | 1.8% |
| A Alphabetinc | Added | +1,218,671 | +$204M | 1.6% |
| Blackrock Inc | Exited | −252,522 | −$199M | — |
Showing the 10 largest of 531 changes.
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