Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$330B in Q1 2025 → $419B 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 4.1% | 134,450,408 | $26.9B |
| Apple Inc | 5.2% | Trimmed 4.6% | 74,873,332 | $21.7B |
| Microsoft Corp | 3.6% | Trimmed 8.5% | 40,389,150 | $15.1B |
| Broadcom Inc | 3.1% | Trimmed 6.5% | 33,885,162 | $12.8B |
| Amazon Com Inc | 2.8% | Trimmed 14% | 49,058,714 | $11.7B |
| Alphabet Inc | 2.7% | Added 4.2% | 31,851,371 | $11.4B |
| Alphabet Inc | 2.7% | Added 1.6% | 31,462,848 | $11.1B |
| Tesla Inc | 1.6% | Added 17% | 15,961,817 | $6.71B |
| EL Eli Lilly & Co | 1.4% | Trimmed 5.2% | 5,061,510 | $6.07B |
| Meta Platforms Inc | 1.3% | Trimmed 7.3% | 9,636,418 | $5.43B |
| Jpmorgan Chase & Co | 1.1% | Trimmed 4.9% | 14,324,700 | $4.69B |
| Micron Technology Inc | 1.1% | Added 21% | 3,953,354 | $4.56B |
| AM Applied Matls Inc | 1.1% | Added 1.9% | 6,112,926 | $4.42B |
| Lam Research Corp | 1.0% | Trimmed 16% | 9,226,979 | $4B |
| Advanced Micro Devices Inc | 0.9% | Added 3.6% | 6,764,197 | $3.93B |
| NE Nushares ETF Tr | 0.9% | Added 12% | 155,486,807 | $3.9B |
| Intel Corp | 0.9% | Trimmed 20% | 26,071,238 | $3.64B |
| Mastercard Incorporated | 0.9% | Trimmed 15% | 6,994,342 | $3.59B |
| Johnson & Johnson | 0.8% | Added 3.9% | 12,978,519 | $3.3B |
| Palo Alto Networks Inc | 0.7% | Added 13% | 9,013,366 | $3.07B |
| Costco Wholesale Corporation | 0.7% | Added 3.8% | 3,189,881 | $2.98B |
| CS Cisco Sys Inc | 0.7% | Added 7.6% | 23,620,908 | $2.77B |
| Caterpillar Inc | 0.7% | Added 13% | 2,600,359 | $2.77B |
| Amphenol Corp | 0.6% | Added 15% | 15,066,304 | $2.66B |
| Exxon Mobil Corp | 0.6% | Trimmed 7.2% | 19,371,435 | $2.65B |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 6.6% | 5,223,909 | $2.61B |
| GA Ge Aerospace | 0.6% | Added 3.8% | 6,716,249 | $2.51B |
| Visa Inc | 0.6% | Added 1.4% | 7,238,366 | $2.48B |
| Western Digital Corp | 0.6% | Added 29% | 3,819,103 | $2.44B |
| Abbvie Inc | 0.6% | Trimmed 14% | 9,509,991 | $2.39B |
| Walmart Inc | 0.5% | Trimmed 19% | 19,461,555 | $2.2B |
| Eaton Corp PLC | 0.5% | Added 11% | 5,126,194 | $2.18B |
| Home Depot Inc | 0.5% | Trimmed 9.7% | 5,985,549 | $2.11B |
| Linde PLC | 0.5% | Trimmed 1.6% | 4,013,421 | $2.08B |
| Booking Holdings Inc | 0.5% | Added 3360% | 11,014,023 | $1.96B |
| Sandisk Corp | 0.5% | Added 86% | 848,714 | $1.93B |
| Ge Vernova Inc | 0.5% | Trimmed 10.0% | 1,628,723 | $1.91B |
| Wells Fargo & Co | 0.4% | Added 1.2% | 22,621,692 | $1.87B |
| Netflix Inc. | 0.4% | Added 13% | 25,980,127 | $1.85B |
| Arista Networks Inc | 0.4% | Trimmed 15% | 10,735,597 | $1.82B |
| Citigroup Inc | 0.4% | Added 4.5% | 13,025,122 | $1.82B |
| Procter & Gamble Co | 0.4% | Trimmed 2.2% | 12,295,877 | $1.8B |
| American Express Co | 0.4% | Trimmed 7.2% | 5,189,802 | $1.76B |
| Coca Cola Co | 0.4% | Trimmed 9.9% | 21,574,350 | $1.75B |
| TC Tjx Cos Inc New | 0.4% | Added 0.6% | 11,412,968 | $1.73B |
| NE Nushares ETF Tr | 0.4% | Added 9.9% | 68,970,773 | $1.71B |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 8.0% | 8,892,464 | $1.61B |
| Unitedhealth Group Inc | 0.4% | Added 8.8% | 3,741,960 | $1.56B |
| Trane Technologies PLC | 0.4% | Added 7.1% | 3,013,749 | $1.48B |
| TI Texas Instrs Inc | 0.3% | Added 3.9% | 4,875,068 | $1.45B |
| Chevron Corporation | 0.3% | Trimmed 9.8% | 8,755,492 | $1.45B |
| Palantir Technologies Inc | 0.3% | Added 14% | 12,429,136 | $1.45B |
| Prologis Inc. | 0.3% | Trimmed 5.7% | 10,519,889 | $1.43B |
| BO Bank Of Amer Corp | 0.3% | Added 0.3% | 24,817,808 | $1.41B |
| QS Quanta Svcs Inc | 0.3% | Added 2.5% | 1,918,135 | $1.38B |
| Nextera Energy Inc | 0.3% | Trimmed 4.5% | 15,726,549 | $1.38B |
| Vertiv Holdings Co | 0.3% | Added 54% | 4,120,416 | $1.38B |
| Howmet Aerospace Inc | 0.3% | Trimmed 0.8% | 5,040,049 | $1.36B |
| Astrazeneca PLC | 0.3% | Added 6.0% | 7,183,115 | $1.35B |
| Goldman Sachs Group Inc | 0.3% | Trimmed 11% | 1,249,847 | $1.26B |
Showing top 60 of 3735 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −8,242,489 | −$1.96B | 2.8% |
| Booking Holdings Inc | Added | +10,695,715 | +$1.91B | 0.5% |
| Microsoft Corp | Trimmed | −3,732,820 | −$1.39B | 3.6% |
| HI Honeywell Intl Inc | Exited | −5,753,212 | −$1.3B | — |
| Nvidia Corporation | Trimmed | −5,732,835 | −$1.15B | 6.4% |
| Apple Inc | Trimmed | −3,629,686 | −$1.05B | 5.2% |
| Kla Corp | Added | +3,373,559 | +$1.02B | 0.3% |
| Tesla Inc | Added | +2,372,794 | +$998M | 1.6% |
| Intel Corp | Trimmed | −6,658,302 | −$930M | 0.9% |
| Broadcom Inc | Trimmed | −2,365,739 | −$894M | 3.1% |
Showing the 10 largest of 3733 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,038,876 | −$1.5B | 4.4% |
| Astrazeneca PLC | New | +6,779,534 | +$1.31B | 0.4% |
| NE Nushares ETF Tr | Added | +37,360,997 | +$926M | 0.9% |
| Costco Wholesale Corporation | Added | +901,338 | +$898M | 0.8% |
| Apple Inc | Added | +3,502,098 | +$889M | 5.4% |
| Nvidia Corporation | Added | +4,355,483 | +$760M | 6.6% |
| Amphenol Corp | Added | +5,322,488 | +$672M | 0.4% |
| Servicenow Inc | Trimmed | −5,535,715 | −$579M | 0.1% |
| AM Applied Matls Inc | Trimmed | −1,673,493 | −$572M | 0.6% |
| Abbvie Inc | Added | +2,507,133 | +$545M | 0.7% |
Showing the 10 largest of 3068 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | Added | +101,187,298 | +$2.53B | 0.7% |
| Meta Platforms Inc | Trimmed | −2,933,304 | −$1.94B | 1.8% |
| Netflix Inc | Added | +18,366,524 | +$1.72B | 0.5% |
| NE Nushares ETF Tr | Added | +64,215,701 | +$1.61B | 0.4% |
| Servicenow Inc | Added | +7,377,244 | +$1.13B | 0.4% |
| Nvidia Corporation | Trimmed | −4,523,611 | −$844M | 6.6% |
| Amazon Com Inc | Trimmed | −3,420,204 | −$789M | 3.6% |
| Apple Inc | Added | +2,725,121 | +$741M | 5.3% |
| Regeneron Pharmaceuticals | Added | +835,240 | +$645M | 0.4% |
| Microsoft Corp | Trimmed | −1,290,097 | −$624M | 6.1% |
Showing the 10 largest of 2726 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −8,396,421 | −$1.57B | 6.9% |
| IT Ishares Tr | Added | +8,823,192 | +$984M | 0.5% |
| Apple Inc | Trimmed | −3,524,506 | −$897M | 4.9% |
| CW Costco Whsl Corp New | Trimmed | −953,575 | −$883M | 0.6% |
| Meta Platforms Inc | Trimmed | −1,197,637 | −$880M | 2.6% |
| Broadcom Inc | Trimmed | −2,411,808 | −$796M | 3.2% |
| Microsoft Corp | Trimmed | −1,416,441 | −$734M | 6.8% |
| Fiserv Inc | Trimmed | −5,456,840 | −$704M | 0.1% |
| IT Ishares Tr | Added | +7,060,394 | +$573M | 0.3% |
| Alphabet Inc | Added | +2,204,290 | +$536M | 1.8% |
Showing the 10 largest of 2705 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +9,548,268 | +$7.05B | 3.0% |
| Guidewire Software Inc | Trimmed | −22,364,431 | −$5.27B | — |
| NE Nushares ETF Tr | Exited | −81,339,660 | −$2.48B | — |
| Alphabet Inc | Added | +12,693,714 | +$2.25B | 1.4% |
| Cintas Corp | Trimmed | −8,015,673 | −$1.79B | 0.1% |
| Nvidia Corporation | Added | +9,520,870 | +$1.5B | 6.5% |
| OA Oreilly Automotive Inc | Added | +11,580,275 | +$1.04B | 0.3% |
| Unitedhealth Group Inc | Trimmed | −2,240,042 | −$699M | 0.4% |
| Amazon Com Inc | Added | +2,903,582 | +$637M | 3.9% |
| Apple Inc | Trimmed | −2,858,508 | −$586M | 4.3% |
Showing the 10 largest of 3408 changes.
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