Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$276B in Q2 2013 → $860B 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 | 5.8% | Trimmed 0.7% | 251,042,789 | $50.2B |
| Apple Inc | 5.3% | Trimmed 0.9% | 157,785,381 | $45.7B |
| Microsoft Corp | 3.4% | Trimmed 1.3% | 78,663,446 | $29.3B |
| Alphabet Inc | 2.7% | Added 0.8% | 65,524,743 | $23.4B |
| Amazon Com Inc | 2.6% | Trimmed 0.6% | 94,581,659 | $22.5B |
| Alphabet Inc | 2.1% | Trimmed 0.1% | 52,301,235 | $18.5B |
| Broadcom Inc | 2.1% | Added 1.2% | 48,192,379 | $18.2B |
| Micron Technology Inc | 1.5% | Added 3.9% | 10,808,359 | $12.5B |
| Meta Platforms Inc | 1.4% | Trimmed 0.4% | 21,901,618 | $12.3B |
| Tesla Inc | 1.3% | Added 0.6% | 25,815,785 | $10.9B |
| EL Eli Lilly & Co | 1.2% | Trimmed 0.3% | 8,796,866 | $10.6B |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 0.8% | 13,734,618 | $10.3B |
| Jpmorgan Chase & Co | 1.2% | Trimmed 1.7% | 30,677,237 | $10B |
| Advanced Micro Devices Inc | 1.1% | Added 1.6% | 16,689,593 | $9.7B |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 0.3% | 15,437,812 | $7.72B |
| Johnson & Johnson | 0.9% | Trimmed 1.8% | 28,792,064 | $7.31B |
| IT Ishares Tr | 0.8% | Trimmed 0.0% | 9,279,474 | $6.95B |
| AM Applied Matls Inc | 0.7% | Added 0.9% | 8,867,150 | $6.41B |
| Lam Research Corp | 0.7% | Trimmed 1.2% | 14,014,491 | $6.07B |
| Caterpillar Inc | 0.7% | Trimmed 0.3% | 5,664,155 | $6.03B |
| Visa Inc | 0.7% | Trimmed 1.1% | 17,462,827 | $5.99B |
| Intel Corp | 0.7% | Trimmed 4.6% | 42,819,683 | $5.98B |
| Exxon Mobil Corp | 0.7% | Trimmed 4.1% | 41,020,154 | $5.61B |
| CS Cisco Sys Inc | 0.6% | Trimmed 2.9% | 46,006,896 | $5.4B |
| Abbvie Inc | 0.6% | Trimmed 3.1% | 20,558,447 | $5.17B |
| Walmart Inc | 0.5% | Trimmed 1.9% | 40,990,221 | $4.64B |
| Kla Corp | 0.5% | Added 876% | 15,345,419 | $4.63B |
| Costco Wholesale Corporation | 0.5% | Trimmed 1.9% | 4,835,919 | $4.52B |
| Mastercard Incorporated | 0.5% | Trimmed 2.1% | 8,508,557 | $4.37B |
| Procter & Gamble Co | 0.5% | Trimmed 1.2% | 26,787,336 | $3.93B |
| Home Depot Inc | 0.5% | Trimmed 2.4% | 11,069,057 | $3.9B |
| VT Vanguard Tax-managed Fds | 0.4% | Added 0.2% | 53,763,923 | $3.83B |
| GA Ge Aerospace | 0.4% | Trimmed 1.1% | 10,150,836 | $3.79B |
| FT Flexshares Tr | 0.4% | Trimmed 0.6% | 76,418,004 | $3.77B |
| Unitedhealth Group Inc | 0.4% | Trimmed 0.2% | 8,761,055 | $3.64B |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 9,674,144 | $3.58B |
| BO Bank Of Amer Corp | 0.4% | Trimmed 1.1% | 62,473,308 | $3.56B |
| Merck & Co Inc | 0.4% | Trimmed 3.0% | 26,275,718 | $3.38B |
| Ge Vernova Inc | 0.4% | Added 0.5% | 2,801,215 | $3.29B |
| Chevron Corporation | 0.4% | Trimmed 4.6% | 19,354,494 | $3.21B |
| Coca Cola Co | 0.4% | Trimmed 3.4% | 38,858,519 | $3.16B |
| Goldman Sachs Group Inc | 0.4% | Trimmed 3.3% | 3,052,734 | $3.09B |
| IT Illinois Tool Wks Inc | 0.3% | Trimmed 1.3% | 11,061,411 | $2.99B |
| Palo Alto Networks Inc | 0.3% | Added 0.9% | 8,757,797 | $2.99B |
| Netflix Inc. | 0.3% | Trimmed 1.9% | 41,814,759 | $2.99B |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 5.0% | 6,184,369 | $2.95B |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 3.5% | 48,574,319 | $2.9B |
| Sandisk Corp | 0.3% | Added 3.2% | 1,274,137 | $2.9B |
| IB International Business Machs | 0.3% | Trimmed 0.7% | 10,227,731 | $2.88B |
| TI Texas Instrs Inc | 0.3% | Trimmed 1.4% | 9,391,487 | $2.8B |
| Oracle Corp | 0.3% | Trimmed 0.2% | 18,761,305 | $2.75B |
| Morgan Stanley | 0.3% | Trimmed 2.4% | 12,514,426 | $2.62B |
| Marvell Technology Inc | 0.3% | Added 25% | 8,561,975 | $2.55B |
| Citigroup Inc | 0.3% | Trimmed 3.5% | 18,218,933 | $2.55B |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 3.2% | 13,974,918 | $2.53B |
| Wells Fargo & Co | 0.3% | Trimmed 2.5% | 30,457,158 | $2.52B |
| IT Ishares Tr | 0.3% | Added 261% | 19,777,988 | $2.46B |
| Palantir Technologies Inc | 0.3% | Trimmed 0.9% | 20,721,086 | $2.42B |
| Amphenol Corp | 0.3% | Trimmed 0.1% | 13,455,160 | $2.37B |
| Western Digital Corp | 0.3% | Added 1.6% | 3,663,369 | $2.34B |
Showing top 60 of 4440 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 | +13,773,474 | +$4.16B | 0.5% |
| IT Ishares Tr | Added | +14,303,401 | +$1.78B | 0.3% |
| Booking Holdings Inc | Added | +8,333,046 | +$1.49B | 0.2% |
| HI Honeywell Intl Inc | Exited | −5,624,515 | −$1.27B | — |
| HA Honeywell Aerospace Inc | New | +2,652,215 | +$586M | 0.1% |
| HI Honeywell Intl Inc | New | +2,536,834 | +$568M | 0.1% |
| Marvell Technology Inc | Added | +1,693,509 | +$504M | 0.3% |
| SE Space Exploration Techn Corp | New | +2,782,782 | +$475M | 0.1% |
| Micron Technology Inc | Added | +408,872 | +$472M | 1.5% |
| Apple Inc | Trimmed | −1,480,244 | −$428M | 5.3% |
Showing the 10 largest of 4501 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +10,865,527 | +$599M | 0.6% |
| Astrazeneca PLC | New | +2,327,550 | +$459M | 0.1% |
| Astrazeneca PLC | Exited | −4,756,686 | −$437M | — |
| Apple Inc | Trimmed | −1,404,826 | −$357M | 5.3% |
| Paccar Inc | Added | +1,818,934 | +$210M | 0.1% |
| Vertiv Holdings Co | Added | +775,208 | +$194M | 0.1% |
| Palo Alto Networks Inc | Added | +1,159,438 | +$186M | 0.2% |
| Nvidia Corporation | Trimmed | −1,047,967 | −$183M | 5.8% |
| VI Vanguard Intl Equity Index F | Added | +3,044,849 | +$165M | 0.4% |
| Amcor PLC | Exited | −19,514,316 | −$163M | — |
Showing the 10 largest of 4247 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +39,026,066 | +$3.66B | 0.5% |
| Servicenow Inc | Added | +8,803,704 | +$1.35B | 0.2% |
| Apple Inc | Trimmed | −3,996,272 | −$1.09B | 5.6% |
| Nvidia Corporation | Trimmed | −5,650,007 | −$1.05B | 6.0% |
| Microsoft Corp | Trimmed | −1,385,868 | −$670M | 4.9% |
| Amazon Com Inc | Trimmed | −2,306,033 | −$532M | 2.8% |
| Alphabet Inc | Trimmed | −1,364,680 | −$427M | 2.6% |
| Alphabet Inc | Trimmed | −1,329,749 | −$417M | 2.1% |
| IT Ishares Tr | Added | +4,148,106 | +$414M | 0.3% |
| IT Ishares Tr | Added | +524,740 | +$359M | 0.8% |
Showing the 10 largest of 4427 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +756,660 | +$544M | 0.2% |
| CN Chevron Corp New | Added | +3,007,403 | +$467M | 0.5% |
| Apple Inc | Trimmed | −1,601,801 | −$408M | 5.4% |
| Ansys Inc | Exited | −1,127,878 | −$396M | — |
| Hess Corp | Exited | −2,762,554 | −$383M | — |
| Nvidia Corporation | Trimmed | −1,711,649 | −$319M | 6.2% |
| General Dynamics Corp | Added | +863,392 | +$294M | 0.1% |
| RM Robinhood Mkts Inc | Added | +2,011,820 | +$288M | 0.1% |
| IT Ishares Tr | Added | +399,531 | +$267M | 0.7% |
| IT Ishares Tr | Added | +3,701,749 | +$226M | 0.3% |
Showing the 10 largest of 4373 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +8,970,115 | +$808M | 0.1% |
| CO Capital One Finl Corp | Added | +2,868,595 | +$610M | 0.2% |
| Microsoft Corp | Trimmed | −1,008,092 | −$501M | 5.6% |
| DF Discover Finl Svcs | Exited | −2,933,464 | −$501M | — |
| Apple Inc | Trimmed | −2,166,240 | −$444M | 4.7% |
| Tesla Inc | Trimmed | −1,239,379 | −$394M | 1.2% |
| Nvidia Corporation | Trimmed | −1,876,446 | −$296M | 5.7% |
| Fastenal Co | Added | +6,760,790 | +$284M | 0.1% |
| Meta Platforms Inc | Trimmed | −348,469 | −$257M | 2.3% |
| Alphabet Inc | Trimmed | −1,363,990 | −$240M | 1.6% |
Showing the 10 largest of 4267 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,317,997 | +$741M | 0.7% |
| Apple Inc | Trimmed | −2,950,767 | −$655M | 5.6% |
| Microsoft Corp | Trimmed | −1,247,912 | −$468M | 4.6% |
| IT Illinois Tool Wks Inc | Trimmed | −1,513,683 | −$375M | 0.4% |
| Nvidia Corporation | Trimmed | −3,426,289 | −$371M | 4.2% |
| FT Flexshares Tr | Added | +14,904,852 | +$363M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +634,170 | +$355M | 1.2% |
| Alphabet Inc | Trimmed | −1,750,583 | −$273M | 1.3% |
| Tesla Inc | Trimmed | −992,003 | −$257M | 1.1% |
| Visa Inc | Added | +726,299 | +$255M | 1.0% |
Showing the 10 largest of 4345 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +20,079,472 | +$5.03B | 6.1% |
| Microsoft Corp | Added | +11,600,470 | +$4.89B | 5.0% |
| Nvidia Corporation | Added | +36,266,817 | +$4.87B | 5.1% |
| Amazon Com Inc | Added | +11,926,749 | +$2.62B | 3.0% |
| Tesla Inc | Added | +5,075,418 | +$2.05B | 1.6% |
| Alphabet Inc | Added | +10,135,430 | +$1.92B | 1.9% |
| Meta Platforms Inc | Added | +2,787,832 | +$1.63B | 1.9% |
| Blackrock Inc | New | +1,591,716 | +$1.63B | 0.2% |
| Alphabet Inc | Added | +7,917,625 | +$1.51B | 1.5% |
| Blackrock Inc | Exited | −1,319,540 | −$1.25B | — |
Showing the 10 largest of 4337 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +39,458,671 | +$6.81B | 1.2% |
| Nvidia Corporation | Trimmed | −9,377,281 | −$1.14B | 4.6% |
| Microsoft Corp | Trimmed | −2,427,461 | −$1.04B | 5.1% |
| Cintas Corp | Added | +2,672,955 | +$550M | 0.1% |
| Meta Platforms Inc | Trimmed | −779,127 | −$446M | 1.9% |
| EL Eli Lilly & Co | Trimmed | −467,635 | −$414M | 1.2% |
| Apple Inc | Trimmed | −1,653,534 | −$385M | 5.8% |
| Alphabet Inc | Trimmed | −2,294,097 | −$384M | 1.3% |
| Te Connectivity Ltd | Exited | −2,341,346 | −$352M | — |
| Unitedhealth Group Inc | Trimmed | −597,720 | −$349M | 0.8% |
Showing the 10 largest of 4265 changes.
Loading...
