Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.05B in Q2 2013 → $46.7B 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 | 9.0% | Added 5.8% | 21,049,579 | $4.21B |
| Broadcom Inc | 4.4% | Trimmed 6.6% | 5,385,324 | $2.03B |
| Apple Inc | 4.3% | Trimmed 2.2% | 6,925,764 | $2B |
| Microsoft Corp | 3.1% | Trimmed 3.5% | 3,857,888 | $1.44B |
| Micron Technology Inc | 3.0% | Added 20% | 1,213,224 | $1.4B |
| Alphabet Inc | 2.7% | Added 8.3% | 3,561,195 | $1.27B |
| Amazon Com Inc | 2.5% | Added 5.1% | 4,950,070 | $1.18B |
| AM Applied Matls Inc | 2.0% | Added 6.1% | 1,269,847 | $918M |
| Alphabet Inc | 1.8% | Trimmed 6.5% | 2,372,804 | $838M |
| Meta Platforms Inc | 1.2% | Trimmed 3.4% | 1,008,917 | $568M |
| Tesla Inc | 1.1% | Added 2.5% | 1,257,370 | $529M |
| Advanced Micro Devices Inc | 1.0% | Added 21% | 831,728 | $483M |
| EL Eli Lilly & Co | 1.0% | Added 5.8% | 402,536 | $483M |
| Kla Corp | 1.0% | Added 666% | 1,560,604 | $471M |
| Jpmorgan Chase & Co | 0.9% | Added 4.5% | 1,283,604 | $420M |
| Astera Labs Inc | 0.9% | Added 89% | 852,312 | $412M |
| Caterpillar Inc | 0.8% | Trimmed 0.4% | 361,458 | $385M |
| Mastercard Incorporated | 0.8% | Added 5.9% | 725,879 | $373M |
| CS Cisco Sys Inc | 0.8% | Trimmed 16% | 3,094,654 | $363M |
| Welltower Inc | 0.7% | Added 4.6% | 1,428,896 | $324M |
| Johnson & Johnson | 0.7% | Trimmed 0.6% | 1,261,276 | $320M |
| Teradyne Inc | 0.6% | Added 88% | 600,300 | $290M |
| Intel Corp | 0.6% | Added 3.2% | 2,000,116 | $279M |
| Qualcomm Inc | 0.6% | Added 239% | 1,509,027 | $279M |
| Walmart Inc | 0.6% | Added 2.1% | 2,459,775 | $279M |
| Visa Inc | 0.6% | Added 2.3% | 804,446 | $276M |
| Lam Research Corp | 0.6% | Added 5.1% | 626,419 | $271M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 5.1% | 530,937 | $266M |
| Exxon Mobil Corp | 0.6% | Trimmed 12% | 1,910,990 | $261M |
| Abbvie Inc | 0.5% | Trimmed 0.4% | 1,020,402 | $257M |
| Prologis Inc. | 0.5% | Added 5.0% | 1,855,769 | $251M |
| Progressive Corp | 0.5% | Added 0.8% | 1,125,047 | $246M |
| Unitedhealth Group Inc | 0.5% | Added 14% | 564,103 | $234M |
| Merck & Co Inc | 0.5% | Added 12% | 1,776,387 | $228M |
| Western Digital Corp | 0.5% | Trimmed 30% | 356,832 | $228M |
| Netflix Inc. | 0.5% | Added 2.9% | 3,112,999 | $222M |
| Costco Wholesale Corporation | 0.4% | Trimmed 10% | 222,567 | $208M |
| Equinix Inc | 0.4% | Added 4.3% | 199,020 | $207M |
| Procter & Gamble Co | 0.4% | Added 1.9% | 1,295,996 | $190M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 119% | 192,732 | $186M |
| Home Depot Inc | 0.4% | Added 1.7% | 519,071 | $183M |
| Coca Cola Co | 0.4% | Trimmed 3.0% | 2,169,075 | $176M |
| Nextera Energy Inc | 0.4% | Added 9.0% | 1,977,377 | $174M |
| Chevron Corporation | 0.4% | Trimmed 5.1% | 1,006,660 | $167M |
| Analog Devices Inc | 0.4% | Added 14% | 418,081 | $166M |
| Linde PLC | 0.3% | Trimmed 3.3% | 312,170 | $162M |
| Thermo Fisher Scientific Inc | 0.3% | Added 0.4% | 321,187 | $161M |
| Ge Vernova Inc | 0.3% | Added 2.4% | 136,567 | $160M |
| Dell Technologies Inc | 0.3% | Trimmed 11% | 365,915 | $158M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 3.3% | 863,521 | $156M |
| Pepsico Inc | 0.3% | Trimmed 0.8% | 1,146,228 | $155M |
| Intuitive Surgical Inc | 0.3% | Added 25% | 388,906 | $155M |
| Realty Income Corp | 0.3% | Added 2.7% | 2,461,804 | $153M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 12% | 317,806 | $152M |
| Goldman Sachs Group Inc | 0.3% | Added 2.5% | 148,643 | $150M |
| BO Bank Of Amer Corp | 0.3% | Added 1.4% | 2,602,097 | $148M |
| IB International Business Machs | 0.3% | Added 5.3% | 524,676 | $148M |
| OA Oreilly Automotive Inc | 0.3% | Added 4.5% | 1,597,098 | $147M |
| Marvell Technology Inc | 0.3% | Trimmed 3.9% | 488,422 | $145M |
| GA Ge Aerospace | 0.3% | Added 1.4% | 386,057 | $144M |
Showing top 60 of 1601 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 | +1,356,805 | +$409M | 1.0% |
| Micron Technology Inc | Added | +206,274 | +$238M | 3.0% |
| Nvidia Corporation | Added | +1,150,540 | +$230M | 9.0% |
| Qualcomm Inc | Added | +1,063,268 | +$196M | 0.6% |
| Astera Labs Inc | Added | +401,684 | +$194M | 0.9% |
| MP Monolithic Pwr Sys Inc | Trimmed | −115,207 | −$159M | 0.1% |
| Broadcom Inc | Trimmed | −383,142 | −$145M | 4.4% |
| HI Honeywell Intl Inc | Exited | −600,057 | −$136M | — |
| Teradyne Inc | Added | +280,181 | +$136M | 0.6% |
| ST Seagate Technology Hldngs Pl | Added | +104,765 | +$101M | 0.4% |
Showing the 10 largest of 1511 changes.
quarter ended March 31, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,227,420 | −$415M | 0.9% |
| Nvidia Corporation | Added | +1,432,370 | +$250M | 9.0% |
| LH Lumentum Hldgs Inc | Trimmed | −268,068 | −$188M | 0.2% |
| Western Digital Corp | Trimmed | −612,828 | −$166M | 0.4% |
| AM Applied Matls Inc | Added | +468,533 | +$160M | 1.1% |
| Broadcom Inc | Added | +347,217 | +$107M | 4.6% |
| Alphabet Inc | Added | +368,100 | +$106M | 2.4% |
| Coherent Corp | Trimmed | −356,254 | −$84.9M | — |
| Netflix Inc. | Added | +873,368 | +$84M | 0.8% |
| Teradyne Inc | Added | +247,820 | +$73.5M | 0.2% |
Showing the 10 largest of 1230 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,934,359 | +$181M | 0.5% |
| Servicenow Inc | Added | +635,490 | +$97.4M | 0.3% |
| Nvidia Corporation | Added | +520,277 | +$97M | 8.7% |
| IT Ishares Tr | Trimmed | −622,469 | −$88.1M | — |
| Meta Platforms Inc | Added | +119,539 | +$78.9M | 1.9% |
| Qualcomm Inc | Trimmed | −396,228 | −$67.8M | 0.2% |
| GA Gallagher Arthur J & Co | Trimmed | −213,464 | −$55.2M | 0.1% |
| RM Robinhood Mkts Inc | Added | +478,919 | +$54.2M | 0.2% |
| AM Applied Matls Inc | Added | +208,999 | +$53.7M | 0.5% |
| Western Digital Corp | Added | +282,156 | +$48.6M | 0.5% |
Showing the 10 largest of 943 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −712,511 | −$133M | 8.7% |
| Oracle Corp | Trimmed | −399,674 | −$112M | 0.7% |
| Micron Technology Inc | Trimmed | −496,603 | −$83.1M | 1.0% |
| CS Cisco Sys Inc | Added | +1,059,689 | +$72.5M | 0.6% |
| TI Texas Instrs Inc | Trimmed | −377,825 | −$69.4M | 0.2% |
| Johnson & Johnson | Trimmed | −365,546 | −$67.8M | 0.7% |
| Alphabet Inc | Trimmed | −270,472 | −$65.9M | 1.7% |
| Amazon Com Inc | Added | +274,923 | +$60.4M | 2.8% |
| Cloudflare Inc | Added | +280,232 | +$60.1M | 0.2% |
| Astera Labs Inc | Trimmed | −307,064 | −$60.1M | 0.1% |
Showing the 10 largest of 950 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +955,800 | +$151M | 8.1% |
| OA Oreilly Automotive Inc | Added | +1,415,609 | +$128M | 0.4% |
| JC Johnson Ctls Intl PLC | Trimmed | −853,845 | −$90.2M | 0.2% |
| Qualcomm Inc | Trimmed | −554,884 | −$88.4M | 0.5% |
| Kla Corp | Trimmed | −98,571 | −$88.3M | 0.5% |
| IT Ishares Tr | Trimmed | −875,500 | −$88.2M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +1,449,600 | +$85.2M | 0.2% |
| Arista Networks Inc | Trimmed | −789,976 | −$80.8M | 0.1% |
| Netflix Inc | Added | +49,736 | +$66.6M | 0.9% |
| Meta Platforms Inc | Added | +87,773 | +$64.8M | 2.0% |
Showing the 10 largest of 991 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +507,439 | +$113M | 4.8% |
| IT Ishares Tr | Added | +1,053,700 | +$106M | 0.3% |
| Microsoft Corp | Added | +181,202 | +$68M | 4.6% |
| Marvell Technology Inc | Trimmed | −1,102,794 | −$67.9M | 0.2% |
| Nvidia Corporation | Added | +502,699 | +$54.5M | 5.9% |
| Pepsico Inc | Added | +321,496 | +$48.2M | 0.6% |
| Broadcom Inc | Added | +259,742 | +$43.5M | 2.8% |
| Eversource Energy | Added | +658,797 | +$40.9M | 0.2% |
| Constellation Energy Corp | Trimmed | −201,988 | −$40.7M | 0.1% |
| EI Erie Indty Co | Added | +97,036 | +$40.7M | 0.1% |
Showing the 10 largest of 1265 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −422,547 | −$162M | — |
| Arista Networks Inc | New | +1,451,968 | +$160M | 0.5% |
| Lam Research Corp | Exited | −189,728 | −$155M | — |
| Micron Technology Inc | Added | +1,742,073 | +$147M | 0.6% |
| Broadcom Inc | Trimmed | −451,897 | −$105M | 3.6% |
| Meta Platforms Inc | Trimmed | −158,250 | −$92.7M | 1.6% |
| Alphabet Inc | Added | +477,198 | +$90.3M | 1.9% |
| Blackrock Inc | New | +85,267 | +$87.4M | 0.3% |
| Marvell Technology Inc | Trimmed | −763,229 | −$84.3M | 0.7% |
| AM Applied Matls Inc | Trimmed | −469,791 | −$76.4M | 0.5% |
Showing the 10 largest of 970 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,059,477 | +$873M | 3.0% |
| Micron Technology Inc | Trimmed | −1,972,739 | −$205M | 0.2% |
| Nvidia Corporation | Added | +1,004,352 | +$122M | 6.5% |
| IT Ishares Tr | Added | +910,603 | +$109M | 0.3% |
| Cintas Corp | Added | +401,003 | +$82.6M | 0.3% |
| AM Applied Matls Inc | Added | +376,191 | +$76M | 0.9% |
| GA Gallagher Arthur J & Co | Added | +262,987 | +$74M | 0.3% |
| Microsoft Corp | Added | +170,804 | +$73.5M | 5.0% |
| Constellation Energy Corp | Added | +246,691 | +$64.1M | 0.3% |
| Lam Research Corp | Added | +76,752 | +$62.6M | 0.5% |
Showing the 10 largest of 942 changes.
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