Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$26.4M in Q3 2012 → $354B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.0% | Trimmed 1.5% | 50,430,424 | $21.3B |
| Nvidia Corporation | 5.8% | Trimmed 6.6% | 152,746,842 | $20.5B |
| Apple Inc | 5.7% | Trimmed 2.9% | 80,181,514 | $20.1B |
| Amazon Com Inc | 3.9% | Trimmed 3.1% | 62,741,520 | $13.8B |
| Broadcom Inc | 2.6% | Trimmed 2.1% | 38,995,837 | $9.04B |
| Meta Platforms Inc | 2.3% | Trimmed 12% | 14,114,223 | $8.26B |
| Alphabet Inc | 1.6% | Trimmed 3.0% | 29,607,727 | $5.64B |
| Tesla Inc | 1.5% | Added 20% | 13,109,178 | $5.29B |
| Alphabet Inc | 1.4% | Trimmed 4.9% | 26,483,564 | $5.01B |
| EL Eli Lilly & Co | 1.1% | Added 2.7% | 5,203,395 | $4.02B |
| Mastercard Incorporated | 1.1% | Added 1.0% | 7,610,333 | $4.01B |
| Jpmorgan Chase & Co. | 1.1% | Trimmed 2.1% | 15,966,240 | $3.83B |
| Unitedhealth Group Inc | 1.0% | Added 2.0% | 7,126,845 | $3.61B |
| CW Costco Whsl Corp New | 0.9% | Trimmed 0.5% | 3,503,384 | $3.21B |
| Visa Inc | 0.9% | Trimmed 4.3% | 10,100,459 | $3.19B |
| Salesforce Inc | 0.8% | Added 1.3% | 8,598,989 | $2.87B |
| NE Nushares ETF Tr | 0.8% | Trimmed 6.3% | 80,361,054 | $2.78B |
| Walmart Inc | 0.8% | Added 0.8% | 29,843,892 | $2.7B |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 3.0% | 5,795,754 | $2.63B |
| Exxon Mobil Corp | 0.7% | Trimmed 0.9% | 23,101,377 | $2.49B |
| Servicenow Inc | 0.7% | Added 4.9% | 2,343,840 | $2.48B |
| Home Depot Inc | 0.6% | Trimmed 1.5% | 5,783,614 | $2.25B |
| Netflix Inc | 0.6% | Trimmed 5.3% | 2,310,423 | $2.06B |
| Linde PLC | 0.6% | Trimmed 8.0% | 4,899,069 | $2.05B |
| Booking Holdings Inc | 0.6% | Trimmed 12% | 401,102 | $1.99B |
| PA Procter And Gamble Co | 0.5% | Trimmed 3.2% | 11,405,785 | $1.91B |
| Intuitive Surgical Inc | 0.5% | Trimmed 2.2% | 3,434,561 | $1.79B |
| WF Wells Fargo Co New | 0.5% | Trimmed 17% | 24,762,296 | $1.74B |
| American Express Co | 0.5% | Trimmed 0.2% | 5,690,674 | $1.69B |
| DW Disney Walt Co | 0.5% | Trimmed 3.5% | 14,561,105 | $1.62B |
| Abbvie Inc | 0.5% | Trimmed 4.4% | 9,088,354 | $1.62B |
| HI Honeywell Intl Inc | 0.5% | Trimmed 11% | 7,091,007 | $1.6B |
| Eaton Corp PLC | 0.4% | Added 4.3% | 4,671,185 | $1.55B |
| Nextera Energy Inc | 0.4% | Trimmed 0.5% | 20,010,199 | $1.43B |
| Fiserv Inc | 0.4% | Added 5.2% | 6,936,554 | $1.42B |
| Prologis Inc. | 0.4% | Trimmed 3.7% | 13,340,154 | $1.41B |
| Oracle Corp | 0.4% | Trimmed 3.8% | 8,252,953 | $1.38B |
| AP Accenture PLC Ireland | 0.4% | Added 17% | 3,817,837 | $1.34B |
| TC Tjx Cos Inc New | 0.4% | Trimmed 3.6% | 11,073,994 | $1.34B |
| M Mcdonalds Corp | 0.4% | Added 5.2% | 4,595,245 | $1.33B |
| Progressive Corp | 0.4% | Trimmed 3.8% | 5,358,537 | $1.28B |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 4.2% | 10,564,202 | $1.27B |
| Johnson & Johnson | 0.4% | Trimmed 5.0% | 8,716,377 | $1.26B |
| Starbucks Corp | 0.4% | Trimmed 4.4% | 13,733,302 | $1.25B |
| AL Abbott Labs | 0.4% | Trimmed 0.3% | 11,058,724 | $1.25B |
| Arista Networks Inc | 0.4% | New | 11,292,585 | $1.25B |
| Boeing Co | 0.3% | Added 8.1% | 6,962,272 | $1.23B |
| BA Bank America Corp | 0.3% | Trimmed 3.1% | 27,842,193 | $1.22B |
| Pepsico Inc | 0.3% | Added 0.9% | 7,998,264 | $1.22B |
| Merck & Co Inc | 0.3% | Trimmed 8.9% | 12,085,520 | $1.2B |
| CN Chevron Corp New | 0.3% | Added 3.1% | 7,842,230 | $1.14B |
| Palo Alto Networks Inc | 0.3% | Added 98% | 6,158,580 | $1.12B |
| Smurfit Westrock PLC | 0.3% | Added 52% | 20,720,312 | $1.12B |
| S&P Global Inc | 0.3% | Added 11% | 2,184,312 | $1.09B |
| Intuit | 0.3% | Trimmed 13% | 1,692,711 | $1.06B |
| Coca Cola Co | 0.3% | Trimmed 4.9% | 17,065,042 | $1.06B |
| Marvell Technology Inc | 0.3% | Added 232% | 9,360,425 | $1.03B |
| UP Union Pac Corp | 0.3% | Added 2.1% | 4,372,636 | $997M |
| CN Comcast Corp New | 0.3% | Added 1.9% | 26,055,944 | $978M |
| Kkr & Co Inc | 0.3% | Added 106% | 6,584,370 | $974M |
Showing top 60 of 3324 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −10,807,877 | −$1.45B | 5.8% |
| Arista Networks Inc | New | +11,292,585 | +$1.25B | 0.4% |
| Meta Platforms Inc | Trimmed | −1,961,973 | −$1.15B | 2.3% |
| Arista Networks Inc | Exited | −2,621,350 | −$1.01B | — |
| Lam Research Corp | Exited | −1,220,789 | −$997M | — |
| Tesla Inc | Added | +2,170,449 | +$877M | 1.5% |
| Marvell Technology Inc | Added | +6,543,132 | +$723M | 0.3% |
| Blackrock Inc | New | +600,283 | +$615M | 0.2% |
| Apple Inc | Trimmed | −2,363,405 | −$592M | 5.7% |
| Blackrock Inc | Exited | −609,466 | −$579M | — |
Showing the 10 largest of 2745 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +35,822,151 | +$6.18B | 1.9% |
| Smurfit Westrock PLC | New | +13,669,531 | +$676M | 0.2% |
| Microsoft Corp | Trimmed | −1,267,893 | −$546M | 6.2% |
| Alphabet Inc | Trimmed | −2,972,264 | −$493M | 1.3% |
| MB Monster Beverage Corp New | Trimmed | −6,575,593 | −$343M | 0.1% |
| M Mcdonalds Corp | Trimmed | −1,097,089 | −$334M | 0.4% |
| Nvidia Corporation | Trimmed | −2,672,234 | −$325M | 5.6% |
| Salesforce Inc | Trimmed | −1,164,973 | −$319M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −501,571 | −$293M | 1.1% |
| American Express Co | Trimmed | −1,065,138 | −$289M | 0.4% |
Showing the 10 largest of 2690 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +149,174,222 | +$18.4B | 6.0% |
| Apple Inc | Added | +5,546,396 | +$1.17B | 5.1% |
| Chipotle Mexican Grill Inc | Added | +11,847,717 | +$742M | 0.2% |
| Meta Platforms Inc | Trimmed | −958,773 | −$483M | 2.4% |
| Intel Corp | Trimmed | −12,997,819 | −$403M | 0.2% |
| PN Pioneer Nat Res Co | Exited | −1,482,412 | −$389M | — |
| Merck & Co Inc | Trimmed | −2,749,204 | −$341M | 0.5% |
| Tesla Inc | Trimmed | −1,378,762 | −$273M | 0.6% |
| Linde PLC | Trimmed | −607,357 | −$267M | 0.7% |
| Valero Energy Corp | Added | +1,692,914 | +$265M | 0.3% |
Showing the 10 largest of 3097 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +17,885,068 | +$1.08B | 0.5% |
| Synopsys Inc | Trimmed | −1,042,371 | −$596M | 0.2% |
| Apple Inc | Trimmed | −3,154,326 | −$541M | 3.9% |
| Tesla Inc | Trimmed | −2,657,187 | −$467M | 0.6% |
| FE Flutter Entmt PLC | New | +2,293,926 | +$458M | 0.1% |
| Palo Alto Networks Inc | Trimmed | −1,545,233 | −$439M | 0.3% |
| Ptc Inc | Added | +1,967,307 | +$372M | 0.2% |
| ER Eog Res Inc | Trimmed | −2,854,552 | −$365M | 0.1% |
| Vail Resorts Inc | Trimmed | −1,127,000 | −$339M | — |
| Nvidia Corporation | Trimmed | −361,070 | −$326M | 4.6% |
Showing the 10 largest of 2738 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | Exited | −13,547,000 | −$1.98B | — |
| ST Seagate Technology Hldngs Pl | Exited | −15,000,000 | −$989M | — |
| GC Granite Constr Inc | Exited | −7,500,000 | −$786M | — |
| Amazon Com Inc | Trimmed | −3,712,853 | −$564M | 3.2% |
| Crh PLC | New | +7,989,897 | +$552M | 0.2% |
| Salesforce Inc | Trimmed | −1,995,483 | −$525M | 0.7% |
| Oracle Corp | Trimmed | −4,318,244 | −$455M | 0.3% |
| Shopify Inc | New | +5,530,285 | +$433M | 0.1% |
| Intel Corp | Added | +7,840,151 | +$394M | 0.6% |
| Ubs Group Ag | Added | +11,736,501 | +$364M | 0.1% |
Showing the 10 largest of 3314 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | New | +13,547,000 | +$1.98B | 0.7% |
| RT Revance Therapeutics Inc | New | +14,000,000 | +$1.13B | 0.4% |
| Natera Inc | New | +8,000,000 | +$1.06B | 0.4% |
| ST Seagate Technology Hldngs Pl | New | +15,000,000 | +$989M | 0.3% |
| Everbridge Inc | New | +9,989,000 | +$848M | 0.3% |
| GC Granite Constr Inc | New | +7,500,000 | +$786M | 0.3% |
| AH Alphatec Hldgs Inc | New | +7,000,000 | +$671M | 0.2% |
| IP Ionis Pharmaceuticals Inc 0 04/01/2026 | New | +15,500,000 | +$633M | 0.2% |
| Pepsico Inc | Trimmed | −3,097,024 | −$525M | 0.4% |
| Kenvue Inc | Added | +25,044,305 | +$503M | 0.2% |
Showing the 10 largest of 2981 changes.
quarter ended June 30, 2023 · filed August 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,586,000 | −$1.25B | — |
| Amazon Com Inc | Added | +5,881,609 | +$767M | 3.1% |
| Advanced Micro Devices Inc | Trimmed | −5,055,131 | −$576M | 0.3% |
| IT Ishares Tr | Trimmed | −5,941,000 | −$446M | — |
| Microsoft Corp | Trimmed | −1,001,333 | −$341M | 6.4% |
| Chubb Limited | Trimmed | −1,709,042 | −$329M | 0.2% |
| Booking Holdings Inc | Trimmed | −114,921 | −$310M | 0.5% |
| Nvidia Corporation | Trimmed | −698,798 | −$296M | 2.7% |
| AM Applied Matls Inc | Added | +1,925,722 | +$278M | 0.5% |
| Deere & Co | Trimmed | −596,698 | −$242M | 0.3% |
Showing the 10 largest of 3187 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +6,029,359 | +$2.14B | 0.8% |
| Linde PLC | Exited | −4,890,970 | −$1.6B | — |
| IT Ishares Tr | Trimmed | −12,941,419 | −$1.42B | 0.5% |
| Meta Platforms Inc | Added | +6,335,946 | +$1.34B | 1.4% |
| MB Monster Beverage Corp New | Added | +10,351,189 | +$559M | 0.4% |
| Nvidia Corporation | Added | +1,965,017 | +$546M | 1.9% |
| Boeing Co | Added | +1,906,356 | +$405M | 0.5% |
| HT Horizon Therapeutics Pub L | Trimmed | −2,921,685 | −$319M | 0.1% |
| Exxon Mobil Corp | Added | +2,879,642 | +$316M | 0.8% |
| Salesforce Inc | Added | +1,547,890 | +$309M | 0.7% |
Showing the 10 largest of 3136 changes.
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