Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.02B in Q2 2013 → $88.9B 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 | 4.8% | Added 13% | 21,546,621 | $4.31B |
| Apple Inc | 3.8% | Added 8.5% | 11,766,109 | $3.4B |
| A Amazon | 2.6% | Added 8.8% | 9,827,316 | $2.34B |
| Microsoft Corp | 2.6% | Added 8.5% | 6,263,279 | $2.34B |
| Alphabet | 2.6% | Added 8.7% | 6,535,177 | $2.34B |
| VB Vanguard Bd | 1.8% | Added 25% | 2,380,406 | $1.63B |
| Alphabet | 1.8% | Added 12% | 4,451,703 | $1.57B |
| Broadcom Inc | 1.7% | Added 3.5% | 4,094,884 | $1.55B |
| VB Vanguard Bd | 1.6% | Added 343% | 17,885,016 | $1.44B |
| TS Taiwan Semiconductor Mfg Ltd | 1.3% | Added 6.7% | 2,486,724 | $1.19B |
| I Ishares | 1.3% | Added 11% | 14,107,864 | $1.16B |
| Meta Platforms Inc | 1.3% | Added 0.1% | 1,991,523 | $1.12B |
| Micron Technology Inc | 1.2% | Added 7.1% | 956,863 | $1.1B |
| LE Lilly Eli And Co | 1.2% | Added 12% | 876,181 | $1.05B |
| Visa Inc | 1.1% | Added 12% | 2,779,790 | $954M |
| Advanced Micro Devices Inc | 1.0% | Added 21% | 1,554,391 | $903M |
| Kla Corp | 1.0% | Added 1443% | 2,896,810 | $874M |
| Tesla Inc | 0.9% | Added 9.7% | 1,949,867 | $820M |
| JC Jpmorgan Chase And Co | 0.8% | Added 7.2% | 2,281,826 | $747M |
| AM Applied Matls Inc | 0.8% | Added 17% | 990,105 | $716M |
| I Ishares | 0.7% | Added 37% | 3,957,643 | $587M |
| LP Linde PLC Shs | 0.7% | Added 9.0% | 1,127,266 | $585M |
| Exxon Mobil Corp | 0.7% | Trimmed 3.6% | 4,239,894 | $580M |
| Amphenol Corp | 0.6% | Added 7.5% | 3,276,904 | $578M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 4.1% | 1,020,091 | $510M |
| Lam Research Corp | 0.6% | Added 20% | 1,166,699 | $506M |
| JA Johnson And Johnson | 0.6% | Added 13% | 1,962,221 | $498M |
| Intel Corp | 0.5% | Added 10% | 3,381,885 | $472M |
| CS Cisco Sys Inc | 0.5% | Added 3.8% | 3,964,193 | $466M |
| DE Dimensional ETF | 0.5% | Added 15% | 13,098,700 | $459M |
| AH Asml Holding N V N Y Registry Shs | 0.5% | Added 7.4% | 222,906 | $443M |
| Caterpillar Inc | 0.5% | Added 22% | 415,152 | $442M |
| Mastercard Incorporated | 0.5% | Added 27% | 842,646 | $433M |
| SS SPDR Series Trust State Street Spd | 0.5% | Trimmed 29% | 4,840,464 | $425M |
| GA Ge Aerospace | 0.5% | Trimmed 4.6% | 1,129,606 | $422M |
| Unitedhealth Group Inc | 0.5% | Added 57% | 972,743 | $404M |
| BA Bank America Corp | 0.4% | Added 3.2% | 7,006,180 | $399M |
| Abbvie Inc | 0.4% | Added 19% | 1,561,703 | $393M |
| Analog Devices Inc | 0.4% | Trimmed 9.3% | 980,805 | $390M |
| EP Eaton Corp PLC Shs | 0.4% | Added 5.4% | 907,806 | $387M |
| Ge Vernova Inc | 0.4% | Added 3.7% | 329,090 | $387M |
| Boeing Co | 0.4% | Trimmed 2.1% | 1,774,464 | $384M |
| Astrazeneca PLC | 0.4% | Added 51% | 1,978,508 | $375M |
| Novartis Ag | 0.4% | Added 6.7% | 2,386,527 | $374M |
| Walmart Inc | 0.4% | Added 22% | 3,249,329 | $368M |
| MA Merck And Co Inc | 0.4% | Trimmed 3.8% | 2,857,628 | $367M |
| WF Wells Fargo And Co | 0.4% | Added 28% | 4,407,725 | $364M |
| VB Vanguard Bd | 0.4% | Added 400% | 4,221,531 | $364M |
| Oracle Corp | 0.4% | Added 10.0% | 2,360,543 | $346M |
| Coca Cola Co | 0.4% | Added 0.8% | 4,255,482 | $346M |
| N Netflix.com Inc | 0.4% | Trimmed 10% | 4,658,045 | $333M |
| Home Depot Inc | 0.4% | Trimmed 0.3% | 901,476 | $318M |
| TI Texas Instrs Inc | 0.4% | Added 15% | 1,050,677 | $313M |
| I Ishares | 0.4% | Trimmed 8.6% | 3,012,272 | $313M |
| PA Procter And Gamble Co | 0.4% | Added 6.8% | 2,126,749 | $312M |
| Chevron Corp | 0.3% | Added 5.5% | 1,788,593 | $296M |
| Chubb Limited | 0.3% | Added 5.7% | 866,560 | $295M |
| CW Costco Whsl | 0.3% | Added 11% | 311,416 | $291M |
| I Ishares | 0.3% | Added 20% | 3,010,806 | $291M |
| I Ishares | 0.3% | Trimmed 6.9% | 1,187,387 | $288M |
Showing top 60 of 1819 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd | Added | +13,851,949 | +$1.12B | 1.6% |
| Kla Corp | Added | +2,709,094 | +$817M | 1.0% |
| Nvidia Corp | Added | +2,401,444 | +$481M | 4.8% |
| VB Vanguard Bd | Added | +475,443 | +$327M | 1.8% |
| VB Vanguard Bd | Added | +3,377,222 | +$291M | 0.4% |
| Apple Inc | Added | +923,928 | +$267M | 3.8% |
| A Amazon | Added | +796,024 | +$190M | 2.6% |
| Alphabet | Added | +520,876 | +$186M | 2.6% |
| Microsoft Corp | Added | +490,886 | +$183M | 2.6% |
| SS SPDR Series Trust State Street Spd | Trimmed | −1,987,190 | −$175M | 0.5% |
Showing the 10 largest of 1879 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd | Added | +849,952 | +$508M | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,944,778 | −$295M | 0.4% |
| Nvidia Corp | Added | +1,664,061 | +$290M | 4.6% |
| I Ishares | Added | +2,252,498 | +$280M | 0.5% |
| SS SPDR Series Trust State Street Spd | Added | +3,586,287 | +$274M | 0.7% |
| Astrazeneca PLC | New | +1,312,499 | +$259M | 0.4% |
| Novartis Ag | Added | +1,397,774 | +$214M | 0.5% |
| Apple Inc | Added | +799,945 | +$203M | 3.8% |
| Astrazeneca PLC | Exited | −2,053,511 | −$189M | — |
| LP Linde PLC Shs | Added | +308,155 | +$153M | 0.7% |
Showing the 10 largest of 1760 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Netflix.com Inc | Added | +4,433,837 | +$416M | 0.7% |
| Servicenow Inc | Added | +1,660,037 | +$254M | 0.4% |
| Apple Inc | Added | +796,508 | +$217M | 3.9% |
| MU Mitsubishi Ufj Finl Group Inc | Trimmed | −10,720,795 | −$170M | 0.1% |
| TS Totalenergies Se Act | New | +2,374,307 | +$155M | 0.2% |
| Totalenergies Se | Exited | −2,271,259 | −$136M | — |
| Meta Platforms Inc | Trimmed | −200,606 | −$132M | 1.7% |
| I Ishares | Added | +1,490,692 | +$116M | 1.2% |
| TD Toronto Dominion Bk Ont | Added | +1,193,510 | +$112M | 0.2% |
| Mizuho Financial Group Inc | Added | +14,163,328 | +$104M | 0.2% |
Showing the 10 largest of 1759 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,436,936 | +$366M | 3.4% |
| D Dimensional | Added | +7,897,105 | +$250M | 0.4% |
| VB Vanguard Bd Index | Trimmed | −1,665,908 | −$163M | 0.8% |
| Nvidia Corp | Added | +562,574 | +$105M | 4.9% |
| Unitedhealth Group Inc Co | Added | +302,113 | +$104M | 0.4% |
| VB Vanguard Bd Index | Added | +320,544 | +$94.2M | 1.3% |
| Hdfc Bank Ltd | Added | +2,607,367 | +$89.1M | 0.2% |
| I Ishares | Added | +952,877 | +$89M | 0.3% |
| A Amazon.co Inc | Added | +384,884 | +$84.5M | 2.9% |
| Microsoft Corp | Added | +146,062 | +$75.7M | 4.7% |
Showing the 10 largest of 1700 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,003,043 | +$499M | 4.8% |
| Nvidia Corp | Added | +2,232,070 | +$353M | 4.3% |
| Apple Inc | Trimmed | −903,194 | −$185M | 2.5% |
| Broadcom Inc | Added | +653,911 | +$180M | 1.6% |
| OA Oreilly Automotive Inc | Added | +1,993,719 | +$180M | 0.3% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +258,783 | +$147M | 0.9% |
| Amazon.com Inc | Added | +661,181 | +$145M | 3.0% |
| National Grid PLC | Added | +1,874,873 | +$140M | 0.2% |
| SS SPDR Series Trust | Trimmed | −1,878,361 | −$137M | 0.4% |
| IT Ishares Tr | Trimmed | −306,084 | −$130M | 0.2% |
Showing the 10 largest of 1711 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +976,201 | +$217M | 3.6% |
| I Ishares | Added | +392,467 | +$142M | 0.4% |
| Microsoft Corp | Trimmed | −373,738 | −$140M | 3.6% |
| MI Mondelez Intl Inc Cl A | Added | +1,775,570 | +$120M | 0.4% |
| S SPDR | Added | +1,795,270 | +$118M | 0.6% |
| Intuit | Trimmed | −155,904 | −$95.7M | 0.3% |
| Exxon Mobil Corp | Added | +783,539 | +$93.2M | 0.8% |
| I Ishares | Trimmed | −1,100,233 | −$89.9M | 0.3% |
| I Ishares | Added | +1,029,115 | +$87.5M | 0.3% |
| Berkshire Hathaway Inc | Added | +158,257 | +$84.3M | 0.8% |
Showing the 10 largest of 1701 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +1,615,932 | +$179M | 0.3% |
| V Vanguard | Added | +400,516 | +$164M | 0.4% |
| Arista Networks Inc | Exited | −384,700 | −$148M | — |
| SS SPDR Ser | Added | +2,121,179 | +$146M | 0.4% |
| I Ishares | Added | +1,868,602 | +$141M | 0.5% |
| Apple Inc | Added | +543,332 | +$136M | 3.6% |
| I Ishares | Added | +576,466 | +$107M | 0.4% |
| Blackrock Inc | New | +101,226 | +$104M | 0.2% |
| Blackrock Inc | Exited | −99,478 | −$94.5M | — |
| Microsoft Corp | Added | +203,166 | +$85.6M | 4.3% |
Showing the 10 largest of 1684 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,252,476 | +$389M | 0.8% |
| Apple Inc | Added | +870,556 | +$203M | 3.3% |
| Microsoft Corp | Added | +253,876 | +$109M | 4.4% |
| Amazon.com Inc | Added | +413,701 | +$77.1M | 2.8% |
| Dexcom Inc | Trimmed | −1,056,986 | −$70.8M | — |
| Diageo PLC | Added | +487,904 | +$68.5M | 0.3% |
| Cintas Corp | Added | +315,471 | +$64.9M | 0.2% |
| I Ishares | Trimmed | −723,956 | −$63.8M | 0.2% |
| V Vanguard | Added | +666,410 | +$59.6M | 0.9% |
| Exxon Mobil Corp | Added | +467,119 | +$54.8M | 0.7% |
Showing the 10 largest of 1671 changes.
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