Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$13B in Q2 2013 → $45.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.9% | Trimmed 5.6% | 5,257,127 | $2.7B |
| Nvidia Corp | 5.4% | Trimmed 7.2% | 10,733,853 | $2.45B |
| Alphabet Inc | 4.9% | Trimmed 5.8% | 6,414,773 | $2.21B |
| Visa Inc | 4.4% | Trimmed 8.8% | 5,561,522 | $2B |
| Johnson & Johnson | 3.8% | Trimmed 4.2% | 6,491,294 | $1.72B |
| Apple Inc | 3.3% | Trimmed 7.1% | 4,553,396 | $1.52B |
| Philip Morris International Inc | 2.7% | Trimmed 9.1% | 6,535,251 | $1.25B |
| Amazon.com Inc | 2.5% | Trimmed 3.1% | 4,549,854 | $1.13B |
| Booking Holdings Inc | 2.3% | Added 1.0% | 6,489,929 | $1.06B |
| Edwards Lifesciences Corp | 2.3% | Trimmed 3.2% | 11,943,675 | $1.03B |
| M& Marsh & Mclennan Cos Inc | 2.1% | Added 42% | 5,632,700 | $962M |
| Broadcom Inc | 1.7% | Trimmed 21% | 2,188,294 | $769M |
| Autodesk Inc | 1.7% | Trimmed 3.3% | 3,675,175 | $768M |
| Meta Platforms Inc | 1.6% | Added 95% | 1,006,492 | $730M |
| Netease Inc | 1.5% | Trimmed 7.3% | 5,789,707 | $701M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 4.5% | 1,992,445 | $659M |
| Intuit Inc | 1.4% | Trimmed 1.0% | 2,343,602 | $646M |
| Automatic Data Processing Inc | 1.3% | Trimmed 15% | 2,329,634 | $601M |
| Motorola Solutions Inc | 1.3% | Trimmed 3.5% | 1,301,852 | $581M |
| Barrick Mining Corp | 1.3% | Added 13% | 14,143,606 | $575M |
| Exxonmobil Holdings Corp | 1.3% | New | 3,493,487 | $569M |
| Verisign Inc | 1.2% | Trimmed 3.6% | 2,000,022 | $564M |
| Monster Beverage Corp | 1.2% | Added 89% | 13,105,329 | $545M |
| Chevron Corp | 1.2% | Trimmed 11% | 2,637,019 | $539M |
| S&P Global Inc | 1.2% | Added 40% | 1,355,551 | $535M |
| Mastercard Inc | 1.1% | Added 24% | 925,186 | $510M |
| Tko Group Holdings Inc | 1.1% | Trimmed 12% | 2,764,308 | $497M |
| Td Synnex Corp | 1.0% | Added 9.8% | 1,810,800 | $465M |
| Unitedhealth Group Inc | 1.0% | Added 15% | 1,266,720 | $465M |
| Interactive Brokers Group Inc | 1.0% | Trimmed 1.4% | 5,183,881 | $443M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.0% | Trimmed 35% | 962,267 | $439M |
| Trane Technologies PLC | 0.9% | Added 0.4% | 926,668 | $419M |
| General Motors Co | 0.9% | Added 15% | 5,292,256 | $408M |
| EL Eli Lilly & Co | 0.9% | Trimmed 40% | 344,968 | $399M |
| Citizens Financial Group Inc | 0.9% | Trimmed 22% | 6,123,720 | $390M |
| Illumina Inc | 0.8% | Added 37920% | 1,359,974 | $372M |
| Ferrari Nv | 0.8% | Added 12% | 941,574 | $370M |
| Moody's Corp | 0.8% | Trimmed 3.4% | 807,981 | $367M |
| Ubs Group Ag | 0.8% | Added 4.7% | 7,469,509 | $360M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 11% | 528,090 | $356M |
| Freeport-mcmoran Inc | 0.7% | Added 4.2% | 4,719,559 | $330M |
| AH Aercap Holdings Nv | 0.7% | Added 12% | 2,275,507 | $327M |
| Check Point Software Technologies Ltd | 0.7% | Trimmed 3.4% | 2,463,371 | $316M |
| Align Technology Inc | 0.7% | Trimmed 3.4% | 2,133,621 | $310M |
| Factset Research Systems Inc | 0.7% | Trimmed 3.4% | 1,148,502 | $310M |
| Fedex Corp | 0.6% | Added 462% | 1,034,829 | $295M |
| Newmont Corp | 0.6% | Added 135% | 2,452,916 | $283M |
| Icici Bank Ltd | 0.6% | Added 3.3% | 9,490,129 | $261M |
| Transunion | 0.5% | Added 21% | 4,044,338 | $247M |
| BC Boeing Co/the | 0.5% | Trimmed 4.2% | 1,236,258 | $230M |
| Delta Air Lines Inc | 0.5% | Trimmed 29% | 2,739,735 | $229M |
| Deutsche Bank Ag | 0.5% | New | 6,143,638 | $222M |
| Take-two Interactive Software Inc | 0.5% | Trimmed 14% | 1,053,060 | $219M |
| Intercontinental Exchange Inc | 0.5% | Trimmed 4.4% | 1,434,419 | $218M |
| Jacobs Solutions Inc | 0.5% | Trimmed 45% | 1,552,580 | $210M |
| Xp Inc | 0.5% | Added 24% | 9,962,623 | $209M |
| Kinross Gold Corp | 0.5% | Added 214% | 8,614,109 | $208M |
| Costco Wholesale Corp | 0.4% | Trimmed 33% | 206,157 | $188M |
| Crh PLC | 0.4% | Trimmed 4.0% | 2,249,695 | $186M |
| Elevance Health Inc | 0.4% | Trimmed 7.0% | 472,922 | $184M |
Showing top 60 of 331 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +3,493,487 | +$569M | 1.3% |
| Exxon Mobil Corp | Exited | −3,743,470 | −$512M | — |
| Illumina Inc | Added | +1,356,397 | +$371M | 0.8% |
| Meta Platforms Inc | Added | +491,527 | +$356M | 1.6% |
| Electronic Arts Inc | Exited | −1,590,445 | −$326M | — |
| M& Marsh & Mclennan Cos Inc | Added | +1,661,178 | +$284M | 2.1% |
| EL Eli Lilly & Co | Trimmed | −225,437 | −$261M | 0.9% |
| Monster Beverage Corp | Added | +6,175,047 | +$257M | 1.2% |
| Fedex Corp | Added | +850,597 | +$242M | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −507,881 | −$232M | 1.0% |
Showing the 10 largest of 325 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +6,171,971 | +$1.1B | 2.6% |
| Electronic Arts Inc | Trimmed | −2,585,188 | −$530M | 0.7% |
| Alphabet Inc | Trimmed | −1,465,307 | −$524M | 5.4% |
| Interactive Brokers Group Inc | New | +5,258,689 | +$458M | 1.0% |
| Unitedhealth Group Inc | Added | +1,010,671 | +$420M | 1.0% |
| Costco Wholesale Corp | Added | +305,773 | +$286M | 0.6% |
| Qualcomm Inc | Trimmed | −1,093,046 | −$202M | 0.4% |
| Mastercard Inc | Trimmed | −322,436 | −$166M | 0.9% |
| Boston Scientific Corp | Trimmed | −3,806,555 | −$162M | 0.3% |
| Chevron Corp | Added | +933,661 | +$155M | 1.1% |
Showing the 10 largest of 266 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Exited | −2,945,810 | −$537M | — |
| Apple Inc | Added | +2,068,041 | +$525M | 3.0% |
| Microsoft Corp | Trimmed | −1,196,588 | −$443M | 4.6% |
| Astrazeneca PLC | New | +2,047,019 | +$397M | 0.9% |
| Edwards Lifesciences Corp | Added | +4,661,197 | +$373M | 2.3% |
| Chevron Corp | Added | +1,596,929 | +$330M | 1.0% |
| Tko Group Holdings Inc | Trimmed | −1,386,860 | −$280M | 1.7% |
| Exxon Mobil Corp | Added | +1,342,230 | +$228M | 1.6% |
| Cheniere Energy Inc | Trimmed | −799,901 | −$227M | 0.1% |
| Broadcom Inc | Trimmed | −720,651 | −$223M | 2.1% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −860,554 | −$416M | 6.8% |
| Ubs Group Ag | New | +8,829,586 | +$412M | 0.9% |
| M& Marsh & Mclennan Cos Inc | Added | +2,195,201 | +$407M | 1.4% |
| Ferrari Nv | New | +905,123 | +$339M | 0.7% |
| Abbott Laboratories | New | +2,688,282 | +$337M | 0.7% |
| Autozone Inc | Exited | −66,724 | −$286M | — |
| Synopsys Inc | Exited | −506,396 | −$250M | — |
| Roblox Corp | Exited | −1,711,226 | −$237M | — |
| Motorola Solutions Inc | Added | +570,712 | +$219M | 1.1% |
| Meta Platforms Inc | Added | +316,495 | +$209M | 0.6% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citizens Financial Group Inc | New | +5,811,616 | +$309M | 0.7% |
| Tesla Inc | Trimmed | −677,033 | −$301M | — |
| Doordash Inc | New | +952,808 | +$259M | 0.6% |
| Synopsys Inc | New | +506,396 | +$250M | 0.5% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,180,941 | −$238M | 0.6% |
| Canadian National Railway Co | Exited | −2,050,826 | −$213M | — |
| BC Boeing Co/the | New | +892,990 | +$193M | 0.4% |
| Verisign Inc | Trimmed | −636,951 | −$178M | 1.3% |
| Td Synnex Corp | Trimmed | −979,248 | −$160M | 0.7% |
| Robinhood Markets Inc | New | +1,066,731 | +$153M | 0.3% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc/the | New | +577,577 | +$409M | 1.0% |
| Nvidia Corp | Added | +2,285,484 | +$361M | 4.1% |
| Barrick Mining Corp | New | +15,699,416 | +$327M | 0.8% |
| Verisign Inc | Trimmed | −1,128,240 | −$326M | 1.9% |
| Philip Morris International Inc | Trimmed | −1,497,003 | −$273M | 3.2% |
| Microsoft Corp | Added | +511,401 | +$254M | 8.8% |
| Broadcom Inc | Added | +810,504 | +$223M | 2.7% |
| Amazon.com Inc | Trimmed | −989,677 | −$217M | 2.4% |
| Autozone Inc | Added | +57,849 | +$215M | 0.6% |
| Twilio Inc | New | +1,705,199 | +$212M | 0.5% |
Showing the 10 largest of 210 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Added | +1,436,044 | +$350M | 1.6% |
| Moody's Corp | Trimmed | −689,426 | −$321M | 1.1% |
| Visa Inc | Trimmed | −835,768 | −$293M | 6.1% |
| CP Check Point Software Technolog | Trimmed | −1,061,553 | −$242M | 1.6% |
| Tapestry Inc | Exited | −3,115,194 | −$204M | — |
| Icici Bank Ltd | Added | +6,164,232 | +$194M | 0.6% |
| Okta Inc | New | +1,804,935 | +$190M | 0.5% |
| Epam Systems Inc | New | +1,103,292 | +$186M | 0.5% |
| Synchrony Financial | Exited | −2,595,277 | −$169M | — |
| Microsoft Corp | Added | +430,357 | +$162M | 7.3% |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −87,348 | −$434M | 2.9% |
| Cheniere Energy Inc | Added | +1,409,116 | +$303M | 0.9% |
| Visa Inc | Trimmed | −770,462 | −$243M | 6.0% |
| Amazon.com Inc | Added | +1,010,977 | +$222M | 3.1% |
| S&P Global Inc | Trimmed | −433,177 | −$216M | 1.3% |
| Nvidia Corp | Added | +1,541,355 | +$207M | 3.5% |
| Tapestry Inc | Trimmed | −2,552,903 | −$167M | 0.5% |
| Broadcom Inc | Trimmed | −687,046 | −$159M | 1.9% |
| Best Buy Co Inc | Exited | −1,479,440 | −$153M | — |
| Aptiv PLC | Exited | −2,067,819 | −$149M | — |
Showing the 10 largest of 189 changes.
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