Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$16.1B in Q2 2013 → $123B 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 | 6.4% | Trimmed 1.5% | 39,844,770 | $7.85B |
| Apple Inc | 5.4% | Added 1.5% | 23,171,514 | $6.65B |
| Microsoft Corp | 4.0% | Trimmed 0.8% | 13,417,667 | $4.96B |
| Broadcom Inc | 2.9% | Trimmed 5.2% | 9,596,088 | $3.6B |
| Amazon Com Inc | 2.9% | Trimmed 2.9% | 14,792,443 | $3.52B |
| Alphabet Inc | 2.6% | Trimmed 0.8% | 8,898,867 | $3.16B |
| Alphabet Inc | 2.5% | Added 0.4% | 8,841,020 | $3.12B |
| Micron Technology Inc | 1.8% | Trimmed 2.3% | 1,912,747 | $2.18B |
| Lam Research Corp | 1.7% | Trimmed 20% | 4,966,479 | $2.14B |
| Advanced Micro Devices Inc | 1.5% | Trimmed 26% | 3,200,884 | $1.78B |
| EL Eli Lilly & Co | 1.5% | Added 1.1% | 1,477,275 | $1.78B |
| CS Cisco Sys Inc | 1.4% | Trimmed 12% | 14,458,602 | $1.71B |
| AM Applied Matls Inc | 1.2% | Trimmed 2.1% | 1,999,444 | $1.46B |
| Meta Platforms Inc | 1.1% | Added 8.0% | 2,458,915 | $1.36B |
| Johnson & Johnson | 1.0% | Added 7.3% | 5,024,318 | $1.28B |
| Jpmorgan Chase & Co | 1.0% | Added 2.0% | 3,708,233 | $1.22B |
| Abbvie Inc | 1.0% | Added 9.6% | 4,805,342 | $1.21B |
| Citigroup Inc | 0.9% | Added 0.8% | 8,246,368 | $1.16B |
| TC Tjx Cos Inc New | 0.9% | Added 0.3% | 7,223,350 | $1.1B |
| Mastercard Incorporated | 0.9% | Trimmed 9.1% | 2,064,271 | $1.05B |
| Fortinet Inc | 0.8% | Trimmed 1.9% | 6,782,111 | $1.03B |
| Trane Technologies PLC | 0.8% | Trimmed 23% | 2,016,899 | $993M |
| Ge Vernova Inc | 0.8% | Added 29% | 818,878 | $928M |
| Dell Technologies Inc | 0.8% | Trimmed 0.9% | 2,153,604 | $926M |
| American Express Co | 0.7% | Added 2.6% | 2,610,019 | $890M |
| W Wabtec | 0.7% | Trimmed 13% | 3,093,207 | $836M |
| Visa Inc | 0.7% | Trimmed 1.7% | 2,419,503 | $829M |
| Amgen Inc | 0.7% | Trimmed 11% | 2,239,516 | $802M |
| Marvell Technology Inc | 0.6% | Trimmed 23% | 2,650,874 | $780M |
| Mckesson Corp | 0.6% | Added 1.7% | 1,004,498 | $753M |
| Netflix Inc. | 0.6% | Added 4.5% | 10,382,920 | $750M |
| EE Emerson Elec Co | 0.6% | Trimmed 13% | 5,207,019 | $746M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 3.2% | 883,863 | $668M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 15% | 2,957,041 | $657M |
| Ebay Inc. | 0.5% | Trimmed 11% | 5,945,915 | $655M |
| Intel Corp | 0.5% | Added 328% | 4,764,682 | $654M |
| Gilead Sciences Inc | 0.5% | Trimmed 2.1% | 5,152,239 | $648M |
| Equinix Inc | 0.5% | Added 10% | 598,929 | $629M |
| Exelon Corp | 0.5% | Added 29% | 13,226,544 | $619M |
| Rockwell Automation Inc | 0.5% | Added 27% | 1,235,953 | $608M |
| Hartford Insurance Group Inc | 0.5% | Added 2.6% | 4,541,062 | $606M |
| Arista Networks Inc | 0.5% | Trimmed 15% | 3,444,227 | $581M |
| Linde PLC | 0.5% | Trimmed 43% | 1,085,305 | $562M |
| Snap On Inc | 0.5% | Added 1.4% | 1,393,421 | $558M |
| Hca Healthcare Inc | 0.5% | Trimmed 1.2% | 1,429,943 | $554M |
| Nextera Energy Inc | 0.4% | Trimmed 18% | 6,140,594 | $539M |
| Steel Dynamics Inc | 0.4% | Added 1.5% | 2,249,235 | $520M |
| Wells Fargo & Co | 0.4% | Added 1.6% | 6,112,176 | $509M |
| CF Citizens Finl Group Inc | 0.4% | Trimmed 0.9% | 7,260,023 | $509M |
| UP United Parcel Svcs Inc | 0.4% | Added 8.5% | 4,718,165 | $502M |
| Ecolab Inc | 0.4% | Added 1.9% | 1,792,656 | $499M |
| SS State Str Corp | 0.4% | Trimmed 0.7% | 2,844,675 | $483M |
| Welltower Inc | 0.4% | Added 3.4% | 2,099,648 | $480M |
| Zoetis Inc | 0.4% | Added 12% | 6,592,578 | $472M |
| Servicenow Inc | 0.4% | Added 18% | 4,753,633 | $463M |
| Bristol-myers Squibb Co | 0.4% | Added 296% | 8,052,294 | $463M |
| Tesla Inc | 0.4% | Added 2.9% | 1,109,755 | $460M |
| Newmont Corp | 0.4% | Trimmed 4.7% | 4,924,995 | $456M |
| Palo Alto Networks Inc | 0.4% | Trimmed 37% | 1,344,016 | $452M |
| Merck & Co Inc | 0.4% | Trimmed 59% | 3,503,750 | $445M |
Showing top 60 of 921 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −5,024,243 | −$638M | 0.4% |
| Advanced Micro Devices Inc | Trimmed | −1,101,689 | −$614M | 1.5% |
| Lam Research Corp | Trimmed | −1,223,210 | −$528M | 1.7% |
| Intel Corp | Added | +3,650,416 | +$501M | 0.5% |
| Linde PLC | Trimmed | −802,718 | −$416M | 0.5% |
| Bristol-myers Squibb Co | Added | +6,019,226 | +$346M | 0.4% |
| Ingersoll Rand Inc | Added | +3,778,052 | +$308M | 0.4% |
| Trane Technologies PLC | Trimmed | −610,711 | −$301M | 0.8% |
| Kla Corp | Added | +951,866 | +$281M | 0.3% |
| Palo Alto Networks Inc | Trimmed | −804,112 | −$270M | 0.4% |
Showing the 10 largest of 979 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Trimmed | −1,657,469 | −$348M | 0.1% |
| Colgate Palmolive Co | Trimmed | −3,495,538 | −$292M | 0.1% |
| Amazon Com Inc | Added | +1,348,998 | +$276M | 2.9% |
| Lam Research Corp | Trimmed | −1,213,754 | −$249M | 1.2% |
| Microsoft Corp | Trimmed | −673,649 | −$245M | 4.6% |
| Merck & Co Inc | Trimmed | −2,045,828 | −$245M | 1.0% |
| Dell Technologies Inc | Added | +1,396,914 | +$220M | 0.3% |
| Apple Inc | Added | +796,506 | +$197M | 5.3% |
| Johnson & Johnson | Trimmed | −776,444 | −$189M | 1.1% |
| Vertex Pharmaceuticals Inc | Trimmed | −419,998 | −$186M | — |
Showing the 10 largest of 894 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,160,586 | +$1.1B | 2.9% |
| Netflix Inc | Added | +8,688,113 | +$811M | 0.8% |
| Alphabet Inc | Trimmed | −2,336,756 | −$732M | 2.5% |
| Lam Research Corp | Trimmed | −3,909,309 | −$675M | 1.1% |
| Booking Holdings Inc | Trimmed | −122,607 | −$660M | 0.5% |
| Servicenow Inc | Added | +3,743,087 | +$573M | 0.6% |
| IH Iqvia Hldgs Inc | Trimmed | −1,600,906 | −$362M | 0.1% |
| Vertiv Holdings Co | Trimmed | −1,969,090 | −$322M | — |
| Arista Networks Inc | Trimmed | −2,161,422 | −$286M | 0.5% |
| CS Cisco Sys Inc | Trimmed | −3,596,905 | −$278M | 1.1% |
Showing the 10 largest of 878 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | Trimmed | −623,192 | −$589M | 0.1% |
| Advanced Micro Devices Inc | Added | +2,619,294 | +$424M | 0.6% |
| CD Cadence Design System Inc | Trimmed | −1,101,702 | −$384M | 0.2% |
| Amazon Com Inc | Added | +1,616,175 | +$355M | 2.5% |
| CI Chart Inds Inc | Exited | −1,906,083 | −$317M | — |
| Alphabet Inc | Trimmed | −1,305,723 | −$315M | 2.5% |
| Aptiv PLC | Added | +3,388,147 | +$289M | 0.3% |
| Nvidia Corporation | Added | +1,537,714 | +$287M | 6.4% |
| EE Emerson Elec Co | Trimmed | −2,213,642 | −$287M | 0.8% |
| ZT Zebra Technologies Corporati | Added | +945,718 | +$278M | 0.3% |
Showing the 10 largest of 882 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Added | +1,157,405 | +$503M | 1.0% |
| Arista Networks Inc | Added | +4,656,021 | +$475M | 0.7% |
| CD Cadence Design System Inc | Trimmed | −1,419,297 | −$439M | 0.5% |
| IF International FLAVORS&FRAGRA | Trimmed | −3,835,616 | −$284M | 0.2% |
| Lam Research Corp | Added | +2,692,189 | +$262M | 1.0% |
| Uber Technologies Inc | Added | +2,807,967 | +$261M | 0.5% |
| RS Republic Svcs Inc | Trimmed | −1,012,863 | −$247M | 0.6% |
| Mastercard Incorporated | Trimmed | −436,825 | −$242M | 1.2% |
| Broadcom Inc | Added | +827,698 | +$227M | 1.7% |
| Regal Rexnord Corporation | New | +1,552,134 | +$225M | 0.2% |
Showing the 10 largest of 894 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,527,589 | +$562M | 5.4% |
| Lam Research Corp | New | +7,902,385 | +$562M | 0.6% |
| Bristol-myers Squibb Co | Trimmed | −4,880,722 | −$300M | — |
| Linde PLC | Trimmed | −614,115 | −$285M | 0.8% |
| Ansys Inc | Trimmed | −828,047 | −$260M | — |
| Nvidia Corporation | Added | +2,292,774 | +$240M | 4.1% |
| Gilead Sciences Inc | Added | +2,059,177 | +$231M | 0.3% |
| Abbvie Inc | Added | +1,086,553 | +$228M | 0.9% |
| AT Aspen Technology Inc | Exited | −882,192 | −$220M | — |
| CP Check Point Software Tech Lt | Trimmed | −971,058 | −$219M | 0.3% |
Showing the 10 largest of 908 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,561,284 | +$623M | 4.9% |
| Microsoft Corp | Added | +1,062,942 | +$452M | 5.5% |
| Amazon Com Inc | Added | +1,747,107 | +$387M | 2.5% |
| Apple Inc | Added | +1,503,647 | +$379M | 5.5% |
| Lam Research Corp | Exited | −447,575 | −$366M | — |
| Palo Alto Networks Inc | Added | +1,213,073 | +$222M | 0.3% |
| GM General Mls Inc | Added | +3,058,414 | +$195M | 0.5% |
| Mastercard Incorporated | Added | +337,905 | +$178M | 1.4% |
| Amgen Inc | Added | +676,598 | +$176M | 0.6% |
| Ross Stores Inc | Added | +1,144,774 | +$174M | 0.3% |
Showing the 10 largest of 852 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,111,985 | +$704M | 0.9% |
| Amazon Com Inc | Added | +3,150,431 | +$583M | 1.9% |
| Cintas Corp | Added | +1,765,766 | +$363M | 0.6% |
| Analog Devices Inc | Trimmed | −1,130,915 | −$259M | — |
| Abbvie Inc | Trimmed | −1,243,892 | −$244M | 0.6% |
| Eversource Energy | Trimmed | −3,541,930 | −$241M | 0.1% |
| Waters Corp | Trimmed | −666,571 | −$240M | 0.1% |
| Westrock Co | Exited | −4,799,703 | −$240M | — |
| LC Lowes Cos Inc | Trimmed | −870,108 | −$234M | 0.1% |
| Smurfit Westrock PLC | New | +4,539,119 | +$227M | 0.3% |
Showing the 10 largest of 830 changes.
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