Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (56 quarters reported)
$125B in Q2 2012 → $1T 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 | 6.5% | New | 325,951,734 | $65.2B |
| Apple Inc | 5.5% | New | 190,726,866 | $55.2B |
| Microsoft Corp | 3.8% | New | 102,732,956 | $38.3B |
| Amazon Com Inc | 3.3% | New | 140,565,601 | $33.5B |
| Alphabet Inc | 2.9% | New | 80,931,418 | $28.9B |
| Alphabet Inc | 2.6% | New | 74,788,768 | $26.4B |
| Broadcom Inc | 2.5% | New | 65,970,988 | $24.9B |
| Meta Platforms Inc | 1.8% | New | 32,726,903 | $18.4B |
| Micron Technology Inc | 1.7% | New | 15,180,843 | $17.5B |
| Tesla Inc | 1.6% | New | 38,812,422 | $16.3B |
| Eli Lilly & Co | 1.4% | New | 11,471,413 | $13.8B |
| Advanced Micro Devices Inc | 1.4% | New | 23,361,170 | $13.6B |
| Jpmorgan Chase & Co | 1.2% | New | 36,122,327 | $11.8B |
| Intel Corp | 0.9% | New | 61,714,672 | $8.62B |
| Exxon Mobil Corp | 0.8% | New | 60,999,693 | $8.34B |
| AM Applied Matls Inc | 0.8% | New | 11,305,788 | $8.17B |
| Johnson & Johnson | 0.8% | New | 31,825,084 | $8.08B |
| Lam Research Corp | 0.8% | New | 18,123,399 | $7.85B |
| BH Berkshire Hathaway Inc Del | 0.8% | New | 10,371 | $7.77B |
| Walmart Inc | 0.6% | New | 57,423,929 | $6.5B |
| CS Cisco Sys Inc | 0.6% | New | 54,835,694 | $6.44B |
| Abbvie Inc | 0.6% | New | 25,554,538 | $6.43B |
| Astrazeneca PLC | 0.6% | New | 33,864,172 | $6.33B |
| CW Costco Wholesale Corporation | 0.6% | New | 6,474,767 | $6.06B |
| Mastercard Incorporated | 0.6% | New | 11,753,770 | $6.04B |
| Kla Corp | 0.6% | New | 19,565,355 | $5.9B |
| Visa Inc | 0.6% | New | 16,215,161 | $5.56B |
| Unitedhealth Group Inc | 0.5% | New | 12,736,973 | $5.29B |
| GA Ge Aerospace | 0.5% | New | 13,691,596 | $5.12B |
| BO Bank Of Amer Corp | 0.5% | New | 83,794,863 | $4.77B |
| Merck & Co Inc | 0.5% | New | 36,983,784 | $4.75B |
| Ubs Group Ag | 0.5% | New | 95,849,980 | $4.75B |
| Home Depot Inc | 0.5% | New | 13,383,376 | $4.72B |
| Sandisk Corp | 0.5% | New | 2,055,094 | $4.67B |
| Procter & Gamble Co | 0.5% | New | 31,831,692 | $4.67B |
| WF Wells Fargo & Co | 0.5% | New | 55,487,578 | $4.59B |
| BH Berkshire Hathaway Inc Del | 0.4% | New | 8,785,259 | $4.4B |
| Marvell Technology Inc | 0.4% | New | 14,201,483 | $4.23B |
| Coca Cola Co | 0.4% | New | 52,025,304 | $4.23B |
| Netflix Inc. | 0.4% | New | 57,951,405 | $4.14B |
| Welltower Inc | 0.4% | New | 18,146,984 | $4.12B |
| RB Royal Bk Cda | 0.4% | New | 19,905,354 | $4.12B |
| Ge Vernova Inc | 0.4% | New | 3,419,249 | $4.02B |
| TI Texas Instrs Inc | 0.4% | New | 13,220,004 | $3.94B |
| Chevron Corporation | 0.4% | New | 22,964,061 | $3.81B |
| Rtx Corporation | 0.4% | New | 19,952,281 | $3.79B |
| Morgan Stanley | 0.4% | New | 17,984,532 | $3.76B |
| Oracle Corp | 0.4% | New | 25,002,553 | $3.66B |
| Palantir Technologies Inc | 0.4% | New | 31,076,211 | $3.63B |
| DR Digital Rlty Tr Inc | 0.3% | New | 19,290,135 | $3.46B |
| Linde PLC | 0.3% | New | 6,640,227 | $3.45B |
| Amphenol Corp | 0.3% | New | 19,193,869 | $3.38B |
| Palo Alto Networks Inc | 0.3% | New | 9,750,674 | $3.33B |
| Analog Devices Inc | 0.3% | New | 8,169,137 | $3.24B |
| Totalenergies Se | 0.3% | New | 40,546,835 | $3.15B |
| Q Qualcomm Inc | 0.3% | New | 16,209,022 | $3B |
| ST Seagate Technology Hldngs Pl | 0.3% | New | 3,095,723 | $2.99B |
| Western Digital Corp | 0.3% | New | 4,629,232 | $2.96B |
| Nextera Energy Inc | 0.3% | New | 32,117,624 | $2.82B |
| CH Crowdstrike Hldgs Inc | 0.3% | New | 3,669,761 | $2.8B |
Showing top 60 of 1617 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +325,951,734 | +$65.2B | 6.5% |
| Apple Inc | New | +190,726,866 | +$55.2B | 5.5% |
| Microsoft Corp | New | +102,732,956 | +$38.3B | 3.8% |
| Amazon Com Inc | New | +140,565,601 | +$33.5B | 3.3% |
| Alphabet Inc | New | +80,931,418 | +$28.9B | 2.9% |
| Alphabet Inc | New | +74,788,768 | +$26.4B | 2.6% |
| Broadcom Inc | New | +65,970,988 | +$24.9B | 2.5% |
| Meta Platforms Inc | New | +32,726,903 | +$18.4B | 1.8% |
| Micron Technology Inc | New | +15,180,843 | +$17.5B | 1.7% |
| Tesla Inc | New | +38,812,422 | +$16.3B | 1.6% |
Showing the 10 largest of 1618 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −333,748,700 | −$62.2B | — |
| Apple Inc | Exited | −192,255,086 | −$52.3B | — |
| Microsoft Corp | Exited | −104,761,241 | −$50.7B | — |
| Amazon Com Inc | Exited | −142,399,855 | −$32.9B | — |
| Alphabet Inc | Exited | −97,553,478 | −$30.5B | — |
| Broadcom Inc | Exited | −70,072,800 | −$24.3B | — |
| Meta Platforms Inc | Exited | −33,559,173 | −$22.2B | — |
| Alphabet Inc | Exited | −57,659,864 | −$18.1B | — |
| Tesla Inc | Exited | −38,086,143 | −$17.1B | — |
| Eli Lilly & Co | Exited | −12,074,882 | −$13B | — |
Showing the 10 largest of 1578 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +333,748,700 | +$62.2B | 6.7% |
| Apple Inc | New | +192,255,086 | +$52.3B | 5.6% |
| Microsoft Corp | New | +104,761,241 | +$50.7B | 5.4% |
| Amazon Com Inc | New | +142,399,855 | +$32.9B | 3.5% |
| Alphabet Inc | New | +97,553,478 | +$30.5B | 3.3% |
| Broadcom Inc | New | +70,072,800 | +$24.3B | 2.6% |
| Meta Platforms Inc | New | +33,559,173 | +$22.2B | 2.4% |
| Alphabet Inc | New | +57,659,864 | +$18.1B | 1.9% |
| Tesla Inc | New | +38,086,143 | +$17.1B | 1.8% |
| Eli Lilly & Co | New | +12,074,882 | +$13B | 1.4% |
Showing the 10 largest of 1578 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −325,253,897 | −$51.4B | — |
| Microsoft Corp | Exited | −101,513,194 | −$50.5B | — |
| Apple Inc | Exited | −189,804,820 | −$38.9B | — |
| Amazon Com Inc | Exited | −125,065,004 | −$27.4B | — |
| Meta Platforms Inc | Exited | −31,372,045 | −$23.2B | — |
| Alphabet Inc | Exited | −124,520,276 | −$21.9B | — |
| Broadcom Inc | Exited | −67,402,681 | −$18.6B | — |
| Tesla Inc | Exited | −37,272,002 | −$11.8B | — |
| Jpmorgan Chase & Co. | Exited | −35,511,741 | −$10.3B | — |
| Eli Lilly & Co | Exited | −11,324,406 | −$8.83B | — |
Showing the 10 largest of 1708 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +13,522,981 | +$2.14B | 6.4% |
| Alphabet Inc | Trimmed | −11,530,260 | −$2.03B | 2.7% |
| Apple Inc | Added | +7,952,726 | +$1.63B | 4.9% |
| S Sea Ltd | Trimmed | −7,935,677 | −$1.27B | 0.1% |
| Alphabet Inc | Added | +7,088,530 | +$1.26B | 0.5% |
| Nextera Energy Inc | Trimmed | −15,241,607 | −$1.06B | 0.3% |
| CO Capital One Finl Corp | Added | +4,637,651 | +$987M | 0.2% |
| Oracle Corp | Added | +4,273,963 | +$934M | 0.5% |
| OA Oreilly Automotive Inc | Added | +10,102,704 | +$911M | 0.1% |
| Tesla Inc | Added | +2,695,334 | +$856M | 1.5% |
Showing the 10 largest of 1636 changes.
quarter ended March 31, 2025 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −5,043,788 | −$1.89B | 5.3% |
| Alphabet Inc | Trimmed | −9,983,228 | −$1.56B | 0.4% |
| Nvidia Corporation | Trimmed | −12,310,370 | −$1.33B | 4.7% |
| Meta Platforms Inc | Trimmed | −2,283,838 | −$1.32B | 2.6% |
| Ubs Group Ag | Trimmed | −43,224,389 | −$1.31B | 0.6% |
| Apple Inc | Trimmed | −5,308,068 | −$1.18B | 5.7% |
| Alphabet Inc | Added | +7,240,833 | +$1.12B | 3.0% |
| Walmart Inc | Trimmed | −10,653,236 | −$935M | 0.7% |
| Visa Inc | Added | +2,300,149 | +$806M | 0.9% |
| Schwab Charles Corp | Added | +6,726,358 | +$527M | 0.3% |
Showing the 10 largest of 1756 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +30,977,587 | +$4.16B | 5.7% |
| Alphabet Inc | Added | +16,316,250 | +$3.09B | 3.2% |
| Microsoft Corp | Added | +6,218,091 | +$2.62B | 5.8% |
| Meta Platforms Inc | Added | +4,043,376 | +$2.37B | 2.6% |
| Blackrock Inc | New | +2,298,638 | +$2.36B | 0.3% |
| Blackrock Inc | Exited | −2,258,350 | −$2.14B | — |
| Broadcom Inc | Added | +8,813,774 | +$2.04B | 2.2% |
| Tesla Inc | Added | +4,832,367 | +$1.95B | 1.9% |
| Lam Research Corp | Exited | −2,072,767 | −$1.69B | — |
| Lam Research Corp | New | +23,005,290 | +$1.66B | 0.2% |
Showing the 10 largest of 1781 changes.
quarter ended September 30, 2024 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +58,264,370 | +$10.1B | 1.5% |
| Smurfit Westrock PLC | New | +27,560,163 | +$1.36B | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,922,807 | −$1.35B | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +1,619 | +$1.12B | 0.9% |
| T-mobile Us Inc | Trimmed | −4,472,664 | −$923M | 0.3% |
| Lineage Inc | New | +11,500,000 | +$901M | 0.1% |
| FP Ferguson PLC New | Exited | −4,487,378 | −$865M | — |
| SP Simon Ppty Group Inc New | Trimmed | −5,118,927 | −$865M | 0.3% |
| CN Comcast Corp New | Added | +20,710,206 | +$865M | 0.5% |
| Alphabet Inc | Added | +5,011,581 | +$831M | 2.6% |
Showing the 10 largest of 1817 changes.
Loading...
