Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$84.1B in Q2 2013 → $150B 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 | 4.1% | Added 4.9% | 30,582,784 | $6.12B |
| Apple Inc | 3.3% | Added 9.2% | 17,364,966 | $5.02B |
| Amazon Com Inc | 3.1% | Added 11% | 19,353,814 | $4.61B |
| Microsoft Corp | 2.6% | Trimmed 6.8% | 10,608,282 | $3.96B |
| AC Alphabet Inc Class A A | 2.4% | Added 4.5% | 9,967,022 | $3.56B |
| AI Alphabet Inc-cl C | 2.1% | Added 2.2% | 8,752,111 | $3.09B |
| Jpmorgan Chase & Co | 1.7% | Added 1.1% | 7,975,997 | $2.61B |
| Eli Lilly & Co | 1.4% | Trimmed 2.1% | 1,697,061 | $2.04B |
| IC Ishares Core S&P 500 ETF | 1.3% | Added 17% | 2,690,124 | $2.01B |
| Broadcom Inc | 1.0% | Trimmed 2.8% | 4,088,730 | $1.54B |
| AH Asml Holding ADR Representing Nv ADR | 1.0% | Added 4.1% | 754,422 | $1.5B |
| MP Meta Platforms Inc Class A A | 0.9% | Added 1.2% | 2,500,148 | $1.41B |
| Home Depot Inc | 0.9% | Trimmed 5.7% | 3,663,875 | $1.29B |
| Nextera Energy Inc | 0.8% | Trimmed 2.8% | 13,420,559 | $1.18B |
| Analog Devices Inc | 0.8% | Added 9.6% | 2,847,987 | $1.13B |
| AC Amphenol Corp-cl A | 0.7% | Added 1.4% | 5,989,750 | $1.06B |
| Micron Technology Inc | 0.7% | Trimmed 13% | 909,205 | $1.05B |
| Johnson & Johnson | 0.7% | Added 13% | 4,126,113 | $1.05B |
| VI Visa Inc-class A Shares | 0.7% | Trimmed 3.2% | 3,000,800 | $1.03B |
| General Electric | 0.7% | Trimmed 0.9% | 2,645,684 | $989M |
| BH Berkshire Hathaway Inc Class B B | 0.6% | Added 15% | 1,902,101 | $951M |
| Intel Corporation Corp | 0.6% | Trimmed 11% | 6,573,029 | $914M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 41% | 1,498,054 | $870M |
| Caterpillar Inc | 0.6% | Trimmed 6.4% | 810,361 | $862M |
| WC Williams Cos Inc | 0.6% | Added 0.3% | 11,544,576 | $858M |
| Exxon Mobil Corp | 0.6% | Trimmed 0.1% | 6,261,900 | $856M |
| Applied Materials Inc | 0.6% | Added 15% | 1,171,023 | $844M |
| CW Costco Wholesale Corp | 0.5% | Trimmed 1.3% | 880,718 | $824M |
| Motorola Solutions Inc | 0.5% | Added 1.2% | 1,906,237 | $792M |
| Targa Resources Corp | 0.5% | Trimmed 0.6% | 2,693,151 | $722M |
| NC Neuberger Core Equity ETF | 0.5% | Trimmed 5.3% | 20,905,386 | $699M |
| Lam Research Corp | 0.5% | Added 8.0% | 1,580,708 | $685M |
| MC Mastercard Inc Class A A | 0.4% | Trimmed 10% | 1,314,796 | $675M |
| Linde PLC | 0.4% | Added 2.0% | 1,274,638 | $661M |
| Cisco Systems Inc | 0.4% | Trimmed 4.7% | 5,602,513 | $658M |
| TC Tjx Companies Inc | 0.4% | Trimmed 4.1% | 4,179,892 | $633M |
| Eaton Corp PLC | 0.4% | Trimmed 1.9% | 1,467,698 | $625M |
| Csx Corp | 0.4% | Added 6.9% | 13,098,959 | $623M |
| Oracle Corp | 0.4% | Trimmed 9.6% | 4,119,442 | $604M |
| TS Taiwan Semiconductor Manufacturing ADR | 0.4% | Trimmed 0.8% | 1,262,210 | $602M |
| United Rentals Inc | 0.4% | Added 9.8% | 517,484 | $586M |
| VS Vanguard S&P 500 ETF | 0.4% | Added 11% | 845,691 | $581M |
| Union Pacific Corp | 0.4% | Added 15% | 2,066,771 | $562M |
| AP Aon PLC Class A A | 0.4% | Trimmed 8.9% | 1,691,729 | $561M |
| Uber Technologies Inc | 0.4% | Added 17% | 7,722,584 | $557M |
| Ge Vernova Inc | 0.4% | Added 39% | 462,934 | $544M |
| Morgan Stanley | 0.4% | Added 9.0% | 2,597,715 | $543M |
| Texas Instruments Inc | 0.4% | Added 15% | 1,775,520 | $528M |
| Walmart Inc | 0.4% | Added 0.5% | 4,653,662 | $527M |
| Mcdonalds Corp | 0.3% | Trimmed 0.4% | 1,931,973 | $522M |
| Astrazeneca PLC | 0.3% | Added 4.2% | 2,746,590 | $520M |
| Mks Inc | 0.3% | Trimmed 19% | 1,165,068 | $518M |
| BC Boeing Co/the | 0.3% | Added 4.5% | 2,346,066 | $508M |
| EP Enterprise Products Partners Units Mlp | 0.3% | Trimmed 0.6% | 13,560,232 | $498M |
| Chevron Corp | 0.3% | Trimmed 6.6% | 2,991,482 | $496M |
| Netflix Inc | 0.3% | Trimmed 7.1% | 6,917,871 | $494M |
| CG Cme Group Inc Class A A | 0.3% | Trimmed 1.1% | 2,109,647 | $466M |
| Cheniere Energy Inc | 0.3% | Trimmed 5.7% | 1,934,884 | $463M |
| Centerpoint Energy Inc | 0.3% | Trimmed 0.1% | 10,338,008 | $455M |
| Merck & Co. Inc. | 0.3% | Added 7.7% | 3,533,955 | $454M |
Showing top 60 of 2340 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −1,043,228 | −$606M | 0.6% |
| Amazon Com Inc | Added | +1,843,791 | +$440M | 3.1% |
| Apple Inc | Added | +1,463,068 | +$423M | 3.3% |
| SE Space Exploration Technologies Cor A | New | +2,127,228 | +$363M | 0.2% |
| Teradyne Inc | Trimmed | −661,291 | −$320M | 0.1% |
| Marvell Technology Inc | Added | +1,052,098 | +$313M | 0.3% |
| IC Ishares Core S&P 500 ETF | Added | +391,477 | +$293M | 1.3% |
| Microsoft Corp | Trimmed | −777,101 | −$290M | 2.6% |
| Nvidia Corp | Added | +1,415,407 | +$283M | 4.1% |
| Rbc Bearings Inc | Trimmed | −342,221 | −$220M | — |
Showing the 10 largest of 2355 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +2,635,014 | +$519M | 0.4% |
| AA Astrazeneca ADR Representing .5 Pl ADR | Exited | −4,959,858 | −$456M | — |
| Nvidia Corp | Added | +2,284,520 | +$398M | 3.9% |
| IC Ishares Core S&P 500 ETF | Added | +519,698 | +$339M | 1.1% |
| Amazon Com Inc | Added | +1,063,513 | +$221M | 2.8% |
| Teradyne Inc | Added | +747,078 | +$217M | 0.2% |
| Netflix Inc | Added | +2,210,548 | +$213M | 0.5% |
| Lumentum Holdings Inc | Trimmed | −278,949 | −$195M | 0.1% |
| Abbott Laboratories | Trimmed | −1,876,422 | −$193M | 0.2% |
| Boston Scientific Corp | Added | +3,062,633 | +$192M | 0.3% |
Showing the 10 largest of 2208 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +4,805,940 | +$451M | 0.4% |
| Sandisk Corp | Trimmed | −1,226,094 | −$293M | 0.1% |
| Servicenow Inc | Added | +1,623,793 | +$249M | 0.2% |
| AI Alphabet Inc-cl C | Trimmed | −688,384 | −$216M | 2.0% |
| S&P Global Inc | Trimmed | −407,175 | −$213M | 0.5% |
| NC Neuberger Core Equity ETF | Added | +6,059,923 | +$191M | 0.4% |
| AP Aon PLC Class A A | Trimmed | −526,060 | −$186M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −554,872 | −$179M | 2.0% |
| Texas Instruments Inc | Trimmed | −987,982 | −$171M | 0.2% |
| Eog Resources Inc | Trimmed | −1,577,537 | −$166M | 0.2% |
Showing the 10 largest of 2160 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Walt Disney Co/the | Added | +1,959,205 | +$224M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −620,828 | −$214M | 0.2% |
| Credo Technology Group Holding Ltd | Trimmed | −1,333,871 | −$194M | 0.1% |
| Take Two Interactive Software Inc | Trimmed | −744,136 | −$192M | 0.1% |
| Micron Technology Inc | Trimmed | −1,073,571 | −$180M | 0.1% |
| VE Viper Energy Inc Class A | New | +4,676,026 | +$179M | 0.1% |
| MP Meta Platforms Inc Class A A | Trimmed | −218,801 | −$161M | 1.2% |
| Sandisk Corp | Added | +1,407,316 | +$159M | 0.1% |
| Pfizer Inc | Added | +6,045,763 | +$154M | 0.2% |
| AI Alphabet Inc-cl C | Added | +623,183 | +$152M | 1.7% |
Showing the 10 largest of 2087 changes.
quarter ended June 30, 2025 · filed August 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Class A A | Added | +480,659 | +$355M | 1.4% |
| Home Depot Inc | Added | +935,057 | +$343M | 1.2% |
| Kroger Co | Trimmed | −4,427,592 | −$318M | — |
| AP Accenture PLC Class A A | Trimmed | −878,915 | −$263M | 0.1% |
| Goldman Sachs Group Inc | Trimmed | −329,327 | −$233M | 0.2% |
| BC Boeing Co/the | Added | +1,103,387 | +$231M | 0.3% |
| CC Coreweave Inc Class A | Trimmed | −1,369,725 | −$223M | — |
| IB Interactive Brokers Group Inc Clas A | Added | +3,655,545 | +$202M | 0.2% |
| PT Palantir Technologies Inc Class A A | Trimmed | −1,439,223 | −$196M | — |
| Advanced Micro Devices Inc | Added | +1,333,321 | +$189M | 0.2% |
Showing the 10 largest of 2073 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corporation Corp | Added | +10,264,175 | +$233M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −388,165 | −$203M | 0.4% |
| Abbott Laboratories | Added | +1,432,246 | +$190M | 0.5% |
| Walmart Inc | Trimmed | −2,065,614 | −$181M | 0.4% |
| AC Alphabet Inc Class A A | Added | +1,113,182 | +$172M | 1.3% |
| Norfolk Southern Corp | Trimmed | −716,487 | −$170M | 0.1% |
| P Progressive Corp | Trimmed | −562,521 | −$159M | 0.5% |
| Intuit Inc | Trimmed | −256,091 | −$157M | 0.3% |
| T Mobile Us Inc | Trimmed | −580,404 | −$155M | 1.1% |
| Thermo Fisher Scientific Inc | Trimmed | −280,613 | −$140M | 0.4% |
Showing the 10 largest of 2017 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −475,697 | −$452M | — |
| Blackrock Inc | New | +396,572 | +$406M | 0.3% |
| P& Procter & Gamble Co/the | Trimmed | −1,805,837 | −$303M | 0.4% |
| AP Accenture PLC Class A A | Added | +852,035 | +$300M | 0.4% |
| Arista Networks Inc | New | +2,598,688 | +$287M | 0.2% |
| Arista Networks Inc | Exited | −697,017 | −$267M | — |
| Becton Dickinson And Co | Trimmed | −1,071,696 | −$243M | 0.1% |
| Pfizer Inc | Trimmed | −9,001,249 | −$239M | 0.1% |
| Keurig Dr Pepper Inc | Trimmed | −7,345,178 | −$236M | 0.1% |
| BH Berkshire Hathaway Inc Class B B | Trimmed | −458,260 | −$208M | 0.9% |
Showing the 10 largest of 1943 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,920,624 | +$504M | 0.4% |
| Merck & Co. Inc. | Trimmed | −3,569,813 | −$405M | 0.1% |
| Tetra Tech Inc | Added | +6,823,552 | +$322M | 0.3% |
| MI Mondelez International Inc-a | Trimmed | −3,569,058 | −$263M | 0.2% |
| Unitedhealth Group Inc | Added | +411,186 | +$240M | 0.6% |
| P& Procter & Gamble Co/the | Trimmed | −1,372,834 | −$238M | 0.6% |
| NB Neuberger Berman Core Eq ETF | New | +8,609,942 | +$228M | 0.2% |
| Caterpillar Inc | Added | +567,118 | +$222M | 0.3% |
| P Progressive Corp | Trimmed | −787,834 | −$200M | 0.5% |
| Exelon Corp | Trimmed | −4,777,473 | −$193M | — |
Showing the 10 largest of 1971 changes.
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