Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$416M in Q4 2013 → $39.3B 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 Corp | 1.5% | Added 52% | 2,869,099 | $574M |
| Bristol-myers Squibb Co | 1.2% | Added 0.9% | 7,995,711 | $461M |
| Altria Group Inc | 1.2% | Trimmed 9.1% | 6,360,931 | $458M |
| Comcast Corp | 1.1% | Added 31% | 18,376,694 | $451M |
| Apple Inc | 1.1% | Added 45% | 1,509,200 | $437M |
| Booking Holdings Inc | 1.1% | Added 2588% | 2,398,293 | $427M |
| Verizon Communications Inc | 1.0% | Added 9.4% | 9,711,714 | $411M |
| Pfizer Inc | 1.0% | Added 3.3% | 16,793,903 | $404M |
| AT&T Inc | 1.0% | Added 23% | 19,256,850 | $399M |
| Q Qualcomm Inc | 1.0% | Trimmed 28% | 2,132,146 | $394M |
| Gilead Sciences Inc | 1.0% | Added 5.6% | 3,110,000 | $393M |
| Hca Healthcare Inc | 1.0% | Added 39% | 998,912 | $389M |
| LC Lowe's Cos Inc | 1.0% | Added 6101% | 1,756,958 | $387M |
| Uber Technologies Inc | 1.0% | Added 4.1% | 5,364,079 | $387M |
| N Newmont Corp | 1.0% | Added 7.1% | 4,043,139 | $378M |
| General Dynamics Corp | 0.9% | Added 5429% | 1,034,444 | $366M |
| Expedia Group Inc | 0.9% | Added 32% | 1,414,534 | $362M |
| T-mobile Us Inc | 0.9% | Added 21% | 2,127,619 | $357M |
| Ford Motor Co | 0.9% | Trimmed 20% | 24,539,773 | $341M |
| Intuit Inc | 0.9% | Added 55% | 1,282,667 | $335M |
| Salesforce Inc | 0.8% | Added 4.1% | 2,072,610 | $325M |
| Marathon Petroleum Corp | 0.8% | Trimmed 6.4% | 1,252,598 | $320M |
| Eqt Corp | 0.8% | Added 79% | 5,999,039 | $319M |
| Adobe Inc | 0.8% | Added 8.9% | 1,544,026 | $317M |
| Airbnb Inc | 0.8% | Trimmed 7.6% | 2,148,378 | $307M |
| Mckesson Corp | 0.8% | Trimmed 2.2% | 403,595 | $305M |
| Accenture PLC | 0.8% | Added 36% | 2,445,883 | $304M |
| Anglogold Ashanti PLC | 0.8% | New | 3,744,168 | $303M |
| Cardinal Health Inc | 0.7% | Trimmed 22% | 1,225,154 | $291M |
| Automatic Data Processing Inc | 0.7% | Added 4.3% | 1,239,812 | $278M |
| Broadcom Inc | 0.7% | Added 42% | 729,373 | $276M |
| Diamondback Energy Inc | 0.7% | Trimmed 20% | 1,557,340 | $274M |
| Valero Energy Corp | 0.7% | Trimmed 4.9% | 1,039,530 | $271M |
| Microsoft Corp | 0.7% | Added 44% | 724,498 | $270M |
| Delta Air Lines Inc | 0.7% | Trimmed 29% | 2,866,739 | $268M |
| Micron Technology Inc | 0.7% | Added 137% | 224,073 | $259M |
| Archer-daniels-midland Co | 0.7% | Trimmed 12% | 3,385,086 | $259M |
| Biogen Inc | 0.6% | Added 70% | 1,122,981 | $243M |
| United Airlines Holdings Inc | 0.6% | Added 2.5% | 1,761,922 | $240M |
| KH Kraft Heinz Co/the | 0.6% | Added 8.0% | 10,012,033 | $236M |
| Sandisk Corp | 0.6% | Added 1181% | 103,383 | $235M |
| Expand Energy Corp | 0.6% | Added 163% | 2,553,833 | $233M |
| Omnicom Group Inc | 0.6% | Added 11% | 3,170,921 | $231M |
| Regeneron Pharmaceuticals Inc | 0.6% | Added 3.0% | 369,451 | $230M |
| Amazon.com Inc | 0.6% | Added 55% | 962,718 | $229M |
| Colgate-palmolive Co | 0.6% | Added 1.1% | 2,476,625 | $227M |
| DH Dr Horton Inc | 0.6% | Trimmed 5.9% | 1,378,167 | $224M |
| Hewlett Packard Enterprise Co | 0.6% | Added 1922% | 4,863,647 | $219M |
| S Slb Ltd | 0.6% | Trimmed 23% | 4,658,159 | $217M |
| Eog Resources Inc | 0.6% | Added 1.3% | 1,668,195 | $216M |
| Alphabet Inc | 0.5% | Added 53% | 568,954 | $203M |
| Advanced Micro Devices Inc | 0.5% | Added 16% | 331,013 | $192M |
| Paccar Inc | 0.5% | Trimmed 0.9% | 1,572,066 | $189M |
| Carnival Corp Ltd | 0.5% | New | 6,538,230 | $187M |
| Hp Inc | 0.5% | Trimmed 7.9% | 8,424,145 | $185M |
| Western Digital Corp | 0.5% | Added 252% | 284,546 | $182M |
| Zoom Communications Inc | 0.5% | Trimmed 20% | 2,066,908 | $178M |
| BD Becton Dickinson & Co | 0.5% | Added 5233% | 1,169,061 | $177M |
| Lam Research Corp | 0.4% | Trimmed 22% | 407,570 | $177M |
| OP Occidental Petroleum Corp | 0.4% | Trimmed 23% | 3,622,193 | $176M |
Showing top 60 of 2614 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 |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −4,750,182 | −$491M | — |
| Booking Holdings Inc | Added | +2,309,073 | +$412M | 1.1% |
| Conocophillips | Trimmed | −3,721,134 | −$387M | — |
| LC Lowe's Cos Inc | Added | +1,728,624 | +$381M | 1.0% |
| United Parcel Service Inc | Trimmed | −3,453,766 | −$371M | — |
| General Dynamics Corp | Added | +1,015,734 | +$360M | 0.9% |
| Anglogold Ashanti PLC | New | +3,744,168 | +$303M | 0.8% |
| Sandisk Corp | Added | +95,313 | +$217M | 0.6% |
| DE Devon Energy Corp | Trimmed | −5,237,040 | −$216M | — |
| Hewlett Packard Enterprise Co | Added | +4,623,103 | +$209M | 0.6% |
Showing the 10 largest of 2598 changes.
quarter ended March 31, 2026 · filed June 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −3,204,933 | −$544M | 0.3% |
| Chevron Corp | Trimmed | −2,438,876 | −$505M | 0.3% |
| UB U.s. Bank Money Market Deposit Account | Exited | −467,565,154 | −$468M | — |
| Merck & Co Inc | Trimmed | −3,618,416 | −$435M | 0.2% |
| Amgen Inc | Trimmed | −1,210,835 | −$426M | — |
| T-mobile Us Inc | Added | +1,636,359 | +$344M | 1.0% |
| Cvs Health Corp | Added | +4,712,882 | +$338M | 1.0% |
| WD Walt Disney Co/the | Trimmed | −3,458,726 | −$333M | — |
| Intuit Inc | Added | +767,404 | +$332M | 1.0% |
| General Dynamics Corp | Trimmed | −816,896 | −$280M | — |
Showing the 10 largest of 3858 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc | Trimmed | −2,304,144 | −$592M | 0.1% |
| Cisco Systems Inc | Trimmed | −5,409,420 | −$417M | 0.2% |
| Warner Bros Discovery Inc | Trimmed | −13,400,215 | −$386M | 0.7% |
| UB U.s. Bank Money Market Deposit Account | Added | +366,900,534 | +$367M | 1.2% |
| United Parcel Service Inc | Added | +2,710,470 | +$269M | 0.8% |
| DE Devon Energy Corp | Added | +6,285,658 | +$230M | 0.6% |
| Marathon Petroleum Corp | Added | +1,273,386 | +$207M | 0.5% |
| Carnival Corp | Added | +6,425,822 | +$196M | 0.5% |
| Cencora Inc | Added | +541,468 | +$183M | 0.5% |
| Halliburton Co | Trimmed | −6,327,973 | −$179M | 0.3% |
Showing the 10 largest of 4187 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −2,632,092 | −$488M | 0.2% |
| Applied Materials Inc | Added | +2,304,369 | +$472M | 1.3% |
| Warner Bros Discovery Inc | Added | +22,308,046 | +$436M | 1.1% |
| US United States Treasury Bill | Exited | −429,567,000 | −$426M | — |
| Nike Inc | Trimmed | −6,024,690 | −$420M | — |
| Uber Technologies Inc | Added | +4,133,532 | +$405M | 1.1% |
| Hca Healthcare Inc | Added | +896,437 | +$382M | 1.0% |
| Marathon Petroleum Corp | Trimmed | −1,974,794 | −$381M | — |
| Valero Energy Corp | Trimmed | −2,062,565 | −$351M | — |
| United Parcel Service Inc | Trimmed | −3,884,101 | −$324M | 0.1% |
Showing the 10 largest of 3969 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treasury Bill | Exited | −1,699,000,000 | −$1.68B | — |
| Uber Technologies Inc | Trimmed | −6,281,220 | −$586M | 0.1% |
| Applied Materials Inc | Trimmed | −2,931,588 | −$537M | 0.1% |
| Caterpillar Inc | Trimmed | −1,376,018 | −$534M | — |
| Hca Healthcare Inc | Trimmed | −1,336,274 | −$512M | — |
| US United States Treasury Bill | Exited | −498,202,000 | −$495M | — |
| WD Walt Disney Co/the | Added | +3,629,837 | +$450M | 1.1% |
| LC Lowe's Cos Inc | Trimmed | −1,991,908 | −$442M | — |
| US United States Treasury Bill | New | +429,567,000 | +$426M | 1.1% |
| US United States Treasury Bill | Exited | −407,100,000 | −$404M | — |
Showing the 10 largest of 3907 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treasury Bill | New | +1,699,000,000 | +$1.68B | 3.9% |
| Cencora Inc | Trimmed | −2,190,191 | −$609M | — |
| Archer-daniels-midland Co | Trimmed | −10,348,833 | −$497M | — |
| US United States Treasury Bill | New | +498,202,000 | +$495M | 1.2% |
| US United States Treasury Bill | Exited | −492,000,000 | −$489M | — |
| Ford Motor Co | Added | +48,378,444 | +$485M | 1.2% |
| Tenet Healthcare Corp | Exited | −3,832,530 | −$484M | — |
| Booking Holdings Inc | Added | +104,780 | +$483M | 1.2% |
| Fox Corp | Trimmed | −8,326,573 | −$471M | — |
| Johnson & Johnson | Added | +2,825,626 | +$469M | 1.2% |
Showing the 10 largest of 3811 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +5,110,603 | +$550M | 1.3% |
| Airbnb Inc | Trimmed | −4,124,684 | −$542M | — |
| Gilead Sciences Inc | Added | +5,653,075 | +$522M | 1.3% |
| Nike Inc | Added | +6,709,985 | +$508M | 1.1% |
| Cardinal Health Inc | Trimmed | −4,254,464 | −$503M | — |
| SN Schlumberger Nv | Added | +12,938,082 | +$496M | 1.1% |
| US United States Treasury Bill | New | +492,000,000 | +$489M | 1.1% |
| US United States Treasury Bill | Exited | −486,200,000 | −$483M | — |
| Tenet Healthcare Corp | Added | +3,818,536 | +$482M | 1.0% |
| Viatris Inc | Added | +35,038,292 | +$436M | 0.9% |
Showing the 10 largest of 3782 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −4,569,605 | −$625M | 0.1% |
| Gilead Sciences Inc | Trimmed | −7,108,073 | −$596M | 0.1% |
| Airbnb Inc | Added | +4,172,985 | +$529M | 1.1% |
| Cheniere Energy Inc | Trimmed | −2,907,902 | −$523M | — |
| Q Qualcomm Inc | Added | +3,014,302 | +$513M | 1.1% |
| Chevron Corp | Added | +3,456,008 | +$509M | 1.2% |
| US United States Treasury Bill | New | +486,200,000 | +$483M | 1.0% |
| US United States Treasury Bill | Exited | −480,000,000 | −$476M | — |
| Conocophillips | Added | +4,504,653 | +$474M | 1.0% |
| Cencora Inc | Added | +2,035,679 | +$458M | 1.0% |
Showing the 10 largest of 3887 changes.
Loading...
