Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$57B in Q2 2013 → $79.3B 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 | 6.3% | Trimmed 5.1% | 24,862,109 | $4.97B |
| Apple Inc | 6.0% | Trimmed 3.7% | 16,444,386 | $4.76B |
| Microsoft Corporation | 4.0% | Trimmed 4.4% | 8,484,853 | $3.17B |
| Amazon.com Inc | 3.4% | Trimmed 3.4% | 11,204,955 | $2.67B |
| A- Alphabet Inc - Class A | 3.0% | Trimmed 5.9% | 6,684,114 | $2.39B |
| A- Alphabet Inc - Class C | 2.4% | Trimmed 4.3% | 5,449,691 | $1.93B |
| Broadcom Inc | 2.4% | Trimmed 3.9% | 4,956,430 | $1.87B |
| Micron Technology | 1.7% | Trimmed 9.3% | 1,140,671 | $1.32B |
| Meta Platforms Inc | 1.7% | Trimmed 4.1% | 2,328,236 | $1.31B |
| Tesla Inc | 1.6% | Trimmed 3.1% | 3,035,031 | $1.28B |
| Advanced Micro Devices | 1.3% | Trimmed 3.1% | 1,838,597 | $1.07B |
| EL Eli Lilly & Company | 1.3% | Trimmed 4.9% | 865,587 | $1.04B |
| JM Jp Morgan Chase & Company | 1.2% | Trimmed 7.1% | 2,966,729 | $971M |
| BH Berkshire Hathaway Inc-cl | 1.2% | Trimmed 3.8% | 1,874,607 | $938M |
| Johnson & Johnson | 0.9% | Trimmed 4.1% | 2,843,846 | $722M |
| Intel Corporation | 0.8% | Trimmed 5.0% | 4,756,025 | $664M |
| V- Visa Inc - Class A | 0.8% | Trimmed 6.7% | 1,886,718 | $647M |
| Applied Materials Inc | 0.8% | Trimmed 6.2% | 847,919 | $613M |
| Lam Research Corp | 0.7% | Trimmed 6.3% | 1,331,786 | $577M |
| W Wal-mart Inc | 0.7% | Added 2.5% | 5,094,380 | $577M |
| Caterpillar Inc | 0.7% | Added 0.4% | 527,804 | $562M |
| Cisco Systems Inc | 0.7% | Trimmed 3.2% | 4,659,627 | $547M |
| Exxon Mobil Corporation | 0.7% | Trimmed 7.0% | 3,891,003 | $532M |
| Abbvie Inc | 0.6% | Trimmed 4.9% | 1,929,503 | $486M |
| Costco Wholesale Corp | 0.6% | Trimmed 5.1% | 484,439 | $453M |
| Kla Corp | 0.6% | Added 840% | 1,486,140 | $448M |
| MC Mastercard Inc Class A | 0.6% | Trimmed 5.0% | 868,544 | $446M |
| General Electric Company | 0.6% | Trimmed 0.6% | 1,188,273 | $444M |
| Bank Of America Corp | 0.5% | Trimmed 14% | 7,355,861 | $419M |
| Unitedhealth Group Inc | 0.5% | Trimmed 15% | 983,340 | $409M |
| CC Coca-cola Company/the | 0.5% | Added 2.7% | 4,737,220 | $385M |
| Procter & Gamble Company | 0.5% | Trimmed 5.2% | 2,606,766 | $382M |
| HD Home Depot Inc/the | 0.5% | Trimmed 5.2% | 1,082,690 | $382M |
| Merck & Company Inc | 0.5% | Trimmed 17% | 2,909,819 | $374M |
| TS Taiwan Semiconductor ADR | 0.4% | Trimmed 1.9% | 739,821 | $353M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 8.1% | 344,252 | $348M |
| Sandisk Corp | 0.4% | Added 104% | 151,119 | $344M |
| Ge Vernova Inc | 0.4% | Trimmed 4.3% | 287,972 | $338M |
| Netflix Inc | 0.4% | Trimmed 6.2% | 4,506,850 | $322M |
| Palo Alto Networks Inc | 0.4% | Trimmed 0.6% | 921,892 | $314M |
| IB Intl Business Machines | 0.4% | Trimmed 3.1% | 1,112,331 | $313M |
| Wells Fargo & Company | 0.4% | Trimmed 10% | 3,721,536 | $308M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 4.5% | 1,667,500 | $302M |
| Morgan Stanley | 0.4% | Trimmed 6.4% | 1,438,355 | $301M |
| Rtx Corp | 0.4% | Trimmed 3.5% | 1,552,873 | $295M |
| Marvell Technology Inc | 0.4% | Added 6.5% | 983,698 | $293M |
| Chevron Corp | 0.4% | Trimmed 7.9% | 1,718,548 | $285M |
| Palantir Technologies Inc | 0.3% | Added 2.1% | 2,369,441 | $276M |
| Texas Instruments Inc | 0.3% | Trimmed 5.9% | 926,855 | $276M |
| Oracle Corp | 0.3% | Trimmed 3.6% | 1,825,065 | $267M |
| Citigroup Inc | 0.3% | Trimmed 26% | 1,900,130 | $266M |
| Linde PLC | 0.3% | Trimmed 4.4% | 490,678 | $255M |
| AC Amphenol Corp Class A | 0.3% | Trimmed 4.2% | 1,321,245 | $233M |
| Western Digital Corp | 0.3% | Added 85% | 349,003 | $223M |
| Mcdonald's Corporation | 0.3% | Trimmed 5.3% | 797,683 | $216M |
| Amgen Inc | 0.3% | Trimmed 4.5% | 592,725 | $215M |
| NE Next Era Energy Inc | 0.3% | Trimmed 3.3% | 2,416,297 | $212M |
| Eaton Corp PLC | 0.3% | Trimmed 5.5% | 496,267 | $211M |
| Qualcomm Inc | 0.3% | Trimmed 11% | 1,116,078 | $206M |
| Analog Devices | 0.3% | Trimmed 6.1% | 518,196 | $206M |
Showing top 60 of 3173 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +1,328,066 | +$401M | 0.6% |
| Nvidia Corporation | Trimmed | −1,338,565 | −$268M | 6.3% |
| Apple Inc | Trimmed | −638,000 | −$185M | 6.0% |
| Honeywell International | Exited | −788,303 | −$178M | — |
| Sandisk Corp | Added | +76,929 | +$175M | 0.4% |
| A- Alphabet Inc - Class A | Trimmed | −418,700 | −$150M | 3.0% |
| Booking Holdings Inc | Added | +818,844 | +$146M | 0.2% |
| Microsoft Corporation | Trimmed | −387,328 | −$144M | 4.0% |
| Micron Technology | Trimmed | −117,231 | −$135M | 1.7% |
| Corning Inc | Added | +424,134 | +$108M | 0.3% |
Showing the 10 largest of 2553 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −149,400 | −$37.9M | 6.1% |
| Corteva Inc | Trimmed | −443,271 | −$37.1M | 0.1% |
| Cardinal Health Inc | Trimmed | −174,180 | −$36.8M | — |
| Penumbra Inc | Trimmed | −94,360 | −$31M | — |
| Arthur J Gallagher & Co | Added | +138,508 | +$30M | 0.1% |
| Astrazeneca PLC | New | +141,415 | +$27.9M | — |
| Mks Inc | Trimmed | −117,585 | −$27M | — |
| Equifax Inc | Added | +140,719 | +$25.3M | 0.1% |
| Palo Alto Networks Inc | Added | +151,800 | +$24.3M | 0.2% |
| PF Pinnacle Financial Prtnrs | Exited | −243,270 | −$23.2M | — |
Showing the 10 largest of 1630 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +4,270,668 | +$400M | 0.6% |
| TS Taiwan Semiconductor ADR | Trimmed | −666,865 | −$203M | 0.3% |
| Nvidia Corporation | Trimmed | −1,056,354 | −$197M | 6.5% |
| Microsoft Corporation | Trimmed | −395,683 | −$191M | 5.7% |
| Apple Inc | Trimmed | −585,163 | −$159M | 6.3% |
| Amazon.com Inc | Trimmed | −653,898 | −$151M | 3.6% |
| Servicenow Inc | Added | +916,088 | +$140M | 0.2% |
| A- Alphabet Inc - Class A | Trimmed | −362,666 | −$114M | 3.0% |
| Meta Platforms Inc | Trimmed | −136,955 | −$90.4M | 2.1% |
| A- Alphabet Inc - Class C | Trimmed | −281,138 | −$88.2M | 2.4% |
Showing the 10 largest of 1748 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,550,481 | −$289M | 6.6% |
| Microsoft Corporation | Trimmed | −511,813 | −$265M | 6.2% |
| Apple Inc | Trimmed | −932,126 | −$237M | 5.9% |
| Meta Platforms Inc | Trimmed | −152,639 | −$112M | 2.4% |
| Broadcom Inc | Trimmed | −278,009 | −$91.7M | 2.3% |
| JM Jp Morgan Chase & Company | Trimmed | −233,800 | −$73.7M | 1.4% |
| Tesla Inc | Trimmed | −146,000 | −$64.9M | 1.8% |
| EL Eli Lilly & Company | Trimmed | −83,426 | −$63.7M | 0.9% |
| Ansys Inc | Exited | −171,403 | −$60.2M | — |
| BH Berkshire Hathaway Inc-cl | Trimmed | −118,937 | −$59.8M | 1.3% |
Showing the 10 largest of 1914 changes.
quarter ended June 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +1,422,900 | +$194M | 0.5% |
| O'reilly Automotive Inc | Added | +1,002,001 | +$90.3M | 0.1% |
| MS Micro Strategy Inc | Added | +165,500 | +$66.9M | 0.2% |
| Capital One Financial | Added | +288,880 | +$61.5M | 0.2% |
| Arthur J Gallagher & Co | Added | +159,928 | +$51.2M | 0.1% |
| Williams Companies Inc | Added | +800,681 | +$50.3M | 0.1% |
| Microsoft Corporation | Trimmed | −94,588 | −$47M | 6.5% |
| A- Applovin Corp - Class A | Added | +133,106 | +$46.6M | 0.2% |
| Meta Platforms Inc | Trimmed | −58,901 | −$43.5M | 2.7% |
| A- Alphabet Inc - Class C | Trimmed | −224,956 | −$39.9M | 1.5% |
Showing the 10 largest of 2134 changes.
quarter ended March 31, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,519,698 | −$165M | 4.6% |
| Microsoft Corporation | Trimmed | −296,941 | −$111M | 5.4% |
| Meta Platforms Inc | Trimmed | −168,194 | −$96.9M | 2.4% |
| BH Berkshire Hathaway Inc-cl | Trimmed | −174,400 | −$92.9M | 1.6% |
| Apple Inc | Trimmed | −328,793 | −$73M | 6.2% |
| A- Alphabet Inc - Class A | Trimmed | −457,320 | −$70.7M | 1.7% |
| Chevron Corp | Trimmed | −406,623 | −$68M | 0.5% |
| Shell PLC | New | +869,549 | +$63.7M | 0.1% |
| Amazon.com Inc | Trimmed | −311,910 | −$59.3M | 3.4% |
| Procter & Gamble Company | Trimmed | −334,238 | −$57M | 0.7% |
Showing the 10 largest of 1803 changes.
quarter ended December 31, 2024 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +208,262 | +$213M | 0.3% |
| Blackrock Inc | Exited | −210,062 | −$199M | — |
| Arista Networks Inc | New | +1,352,863 | +$150M | 0.2% |
| Lam Research Corp | Exited | −161,881 | −$132M | — |
| Arista Networks Inc | Exited | −341,859 | −$131M | — |
| Lam Research Corp | New | +1,590,810 | +$115M | 0.2% |
| Apple Inc | Trimmed | −347,569 | −$87M | 6.4% |
| Palo Alto Networks Inc | Added | +426,396 | +$77.6M | 0.2% |
| Cna Financial Corp | Trimmed | −1,134,443 | −$54.9M | — |
| BC Boeing Company/the | Added | +260,054 | +$46M | 0.2% |
Showing the 10 largest of 1864 changes.
quarter ended September 30, 2024 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,172,633 | +$892M | 1.4% |
| Nvidia Corporation | Trimmed | −3,096,635 | −$376M | 5.0% |
| Apple Inc | Trimmed | −1,539,753 | −$359M | 6.2% |
| Microsoft Corporation | Trimmed | −646,759 | −$278M | 5.9% |
| Amazon.com Inc | Trimmed | −787,355 | −$147M | 3.2% |
| A- Alphabet Inc - Class A | Trimmed | −675,222 | −$112M | 1.8% |
| A- Alphabet Inc - Class C | Trimmed | −561,577 | −$93.9M | 1.5% |
| IM Ishares Msci Acwi Ex Us ETF | Exited | −1,694,716 | −$90M | — |
| EL Eli Lilly & Company | Trimmed | −94,084 | −$83.4M | 1.4% |
| Cintas Corporation | Added | +368,645 | +$75.9M | 0.1% |
Showing the 10 largest of 2849 changes.
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