Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$19.6B in Q2 2013 → $32.6B 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 | 6.9% | Added 2.1% | 11,297,783 | $2.26B |
| Apple Inc | 6.1% | Added 9.4% | 6,906,726 | $2B |
| Microsoft Corp | 3.8% | Added 12% | 3,306,680 | $1.23B |
| AI Alphabet Inc-cl A | 3.5% | Added 6.3% | 3,205,944 | $1.15B |
| Amazon.com Inc | 2.8% | Added 11% | 3,885,759 | $926M |
| Broadcom Inc | 2.4% | Added 4.6% | 2,050,986 | $775M |
| AI Alphabet Inc-cl C | 2.1% | Added 2.2% | 1,945,094 | $687M |
| Micron Technology Inc | 2.0% | Added 17% | 573,446 | $662M |
| Advanced Micro Devices | 1.7% | Added 187% | 965,681 | $561M |
| MP Meta Platforms Inc-class A | 1.6% | Trimmed 8.6% | 931,434 | $525M |
| EL Eli Lilly & Co | 1.4% | Added 16% | 373,768 | $448M |
| Tesla Inc | 1.3% | Added 18% | 1,044,446 | $439M |
| Lam Research Corp | 1.3% | Added 6.4% | 983,205 | $426M |
| General Electric | 1.1% | Added 15% | 938,528 | $351M |
| Bank Of America Corp | 1.1% | Added 41% | 6,070,391 | $346M |
| Applied Materials Inc | 0.9% | Added 77% | 410,126 | $297M |
| Philip Morris International | 0.9% | Added 5.9% | 1,596,423 | $289M |
| Johnson & Johnson | 0.9% | Added 46% | 1,133,013 | $288M |
| M- Mastercard Inc - A | 0.9% | Trimmed 16% | 544,995 | $280M |
| Unitedhealth Group Inc | 0.7% | Added 159% | 581,089 | $242M |
| Jpmorgan Chase & Co | 0.7% | Added 11% | 719,879 | $236M |
| Walmart Inc | 0.7% | Added 10% | 2,064,580 | $234M |
| Intel Corp | 0.6% | Added 403% | 1,509,064 | $211M |
| Centene Corp | 0.6% | Added 30% | 3,081,805 | $198M |
| General Motors Co | 0.6% | Added 27% | 2,400,201 | $185M |
| State Street Corp | 0.5% | Added 16% | 1,024,444 | $174M |
| IM Invesco Msci Usa ETF | 0.5% | Added 40% | 2,314,826 | $173M |
| Analog Devices Inc | 0.5% | Added 18% | 415,643 | $165M |
| Allstate Corp | 0.5% | Trimmed 4.4% | 687,977 | $164M |
| Nextera Energy Inc | 0.5% | Added 97% | 1,842,902 | $162M |
| Comfort Systems Usa Inc | 0.5% | Added 108% | 80,479 | $160M |
| Northern Trust Corp | 0.5% | Added 16% | 905,716 | $157M |
| Abbvie Inc | 0.5% | Added 26% | 619,181 | $156M |
| Hartford Insurance Group Inc | 0.5% | Added 3.8% | 1,171,477 | $155M |
| Bank Of New York Mellon Corp | 0.5% | Added 2.7% | 1,059,942 | $153M |
| Marathon Petroleum Corp | 0.5% | Added 5.4% | 581,908 | $149M |
| Altria Group Inc | 0.5% | Trimmed 0.8% | 2,065,311 | $149M |
| Synchrony Financial | 0.4% | Trimmed 15% | 1,914,291 | $146M |
| Cvs Health Corp | 0.4% | Added 1776% | 1,385,308 | $143M |
| DT Dell Technologies -c | 0.4% | Added 32% | 331,698 | $143M |
| Simon Property Group Inc | 0.4% | Trimmed 9.2% | 634,837 | $142M |
| AC Amphenol Corp-cl A | 0.4% | Added 1133% | 764,019 | $135M |
| Eog Resources Inc | 0.4% | Added 94% | 1,036,207 | $134M |
| CC Coca-cola Co/the | 0.4% | Trimmed 3.7% | 1,649,968 | $134M |
| Heico Corp | 0.4% | Added 81% | 375,181 | $134M |
| M & T Bank Corp | 0.4% | Added 13% | 558,079 | $133M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 38% | 2,301,674 | $133M |
| Fortinet Inc | 0.4% | Added 451% | 861,638 | $132M |
| Ebay Inc | 0.4% | Added 9.8% | 1,160,798 | $130M |
| VH Vertiv Holdings Co-a | 0.4% | Trimmed 21% | 377,695 | $126M |
| Exelon Corp | 0.4% | Trimmed 17% | 2,686,347 | $125M |
| Medtronic PLC | 0.4% | Added 48% | 1,547,626 | $121M |
| JC Johnson Controls Internation | 0.4% | Added 57% | 798,994 | $117M |
| Booking Holdings Inc | 0.3% | Added 2551% | 635,529 | $113M |
| Regeneron Pharmaceuticals | 0.3% | Added 67% | 175,291 | $109M |
| Exxon Mobil Corp | 0.3% | Trimmed 55% | 796,642 | $109M |
| Newmont Corp | 0.3% | Trimmed 3.7% | 1,156,783 | $108M |
| Costco Wholesale Corp | 0.3% | Trimmed 46% | 115,232 | $108M |
| Consolidated Edison Inc | 0.3% | Added 3.9% | 974,276 | $108M |
| Metlife Inc | 0.3% | Added 145% | 1,270,174 | $107M |
Showing top 60 of 1163 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Added | +628,929 | +$365M | 1.7% |
| Apple Inc | Added | +591,188 | +$171M | 6.1% |
| Intel Corp | Added | +1,209,257 | +$169M | 0.6% |
| Arista Networks Inc | Trimmed | −910,590 | −$155M | 0.3% |
| Unitedhealth Group Inc | Added | +356,371 | +$148M | 0.7% |
| Cvs Health Corp | Added | +1,311,446 | +$136M | 0.4% |
| Exxon Mobil Corp | Trimmed | −971,761 | −$133M | 0.3% |
| Applied Materials Inc | Added | +178,215 | +$129M | 0.9% |
| Microsoft Corp | Added | +341,524 | +$127M | 3.8% |
| AC Amphenol Corp-cl A | Added | +702,043 | +$124M | 0.4% |
Showing the 10 largest of 1188 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Added | +567,284 | +$161M | 0.9% |
| UF Us Foods Hldg Corp | Trimmed | −1,385,320 | −$128M | — |
| Mckesson Corp | Trimmed | −118,713 | −$103M | 0.6% |
| MP Marathon Pete Corp | Added | +410,318 | +$100M | 0.5% |
| General Dynamics Corp | Trimmed | −250,516 | −$86M | 0.4% |
| Pentair PLC | Trimmed | −947,463 | −$82.5M | 0.2% |
| Alphabet Inc | Added | +284,701 | +$81.9M | 3.2% |
| Aecom | Trimmed | −937,284 | −$79.5M | 0.1% |
| M& M & T Bk Corp | Added | +378,812 | +$78.3M | 0.4% |
| Qualcomm Inc | Trimmed | −546,976 | −$70.4M | 0.2% |
Showing the 10 largest of 1099 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +861,382 | +$234M | 6.1% |
| Alphabet Inc | Added | +636,903 | +$199M | 3.0% |
| Nvidia Corporation | Added | +1,049,949 | +$196M | 7.5% |
| Servicenow Inc | Added | +1,182,015 | +$181M | 0.8% |
| Microsoft Corp | Added | +340,716 | +$165M | 5.1% |
| EL Eli Lilly & Co | Added | +152,682 | +$164M | 1.3% |
| DE Devon Energy Corp New | Added | +3,600,731 | +$132M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −399,662 | −$129M | 0.9% |
| Amazon Com Inc | Added | +522,808 | +$121M | 3.1% |
| Johnson & Johnson | Added | +582,693 | +$121M | 0.5% |
Showing the 10 largest of 1129 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −437,951 | −$151M | 0.1% |
| Microsoft Corp | Added | +236,520 | +$123M | 5.5% |
| Apple Inc | Added | +469,736 | +$120M | 5.6% |
| Alphabet Inc | Added | +360,132 | +$87.7M | 1.7% |
| Cencora Inc | Trimmed | −265,603 | −$83M | — |
| WF Wells Fargo Co New | Trimmed | −970,189 | −$81.3M | 0.4% |
| Cvs Health Corp | Trimmed | −1,078,456 | −$81.3M | — |
| Hca Healthcare Inc | Added | +185,947 | +$79.3M | 0.3% |
| Eversource Energy | Trimmed | −1,103,470 | −$78.5M | — |
| Broadcom Inc | Added | +235,579 | +$77.7M | 2.2% |
Showing the 10 largest of 1123 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,086,877 | −$238M | 3.0% |
| PM Philip Morris Intl Inc | Added | +888,148 | +$162M | 1.2% |
| Apple Inc | Trimmed | −749,454 | −$154M | 4.7% |
| Salesforce Inc | Trimmed | −526,403 | −$144M | 0.4% |
| Doordash Inc | Added | +537,736 | +$133M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −265,434 | −$129M | 0.2% |
| Cintas Corp | Added | +563,366 | +$126M | 0.8% |
| WF Wells Fargo Co New | Trimmed | −1,520,159 | −$122M | 0.7% |
| Jpmorgan Chase & Co. | Added | +414,353 | +$120M | 1.7% |
| Arista Networks Inc | Added | +1,144,786 | +$117M | 0.7% |
Showing the 10 largest of 1113 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +246,321 | +$129M | 1.3% |
| Broadcom Inc | Added | +746,843 | +$125M | 1.3% |
| Msci Inc | Trimmed | −194,246 | −$110M | 0.2% |
| Lam Research Corp | Trimmed | −1,449,860 | −$105M | 0.3% |
| Kroger Co | Trimmed | −1,534,844 | −$104M | 0.3% |
| The Cigna Group | Trimmed | −311,981 | −$103M | 0.2% |
| AM Applied Matls Inc | Trimmed | −699,331 | −$101M | 0.2% |
| Gilead Sciences Inc | Added | +806,229 | +$90.3M | 0.9% |
| Abbvie Inc | Trimmed | −414,365 | −$86.8M | 0.2% |
| Conocophillips | Added | +778,344 | +$81.7M | 0.4% |
Showing the 10 largest of 1086 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −233,561 | −$191M | — |
| Lam Research Corp | New | +2,270,977 | +$164M | 0.8% |
| Salesforce Inc | Added | +454,278 | +$152M | 1.2% |
| Coca Cola Co | Trimmed | −2,354,957 | −$147M | — |
| Amazon Com Inc | Added | +587,928 | +$129M | 4.1% |
| GA Ge Aerospace | Trimmed | −732,482 | −$122M | 0.1% |
| Arista Networks Inc | Exited | −313,863 | −$120M | — |
| Eaton Corp PLC | Added | +349,619 | +$116M | 0.5% |
| Arista Networks Inc | New | +1,027,870 | +$114M | 0.5% |
| NS Nxp Semiconductors N V | Exited | −469,336 | −$113M | — |
Showing the 10 largest of 1214 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −430,182 | −$174M | 0.1% |
| PA Procter And Gamble Co | Trimmed | −900,687 | −$156M | 0.2% |
| Nextera Energy Inc | Trimmed | −1,628,834 | −$138M | 0.2% |
| Coca Cola Co | Trimmed | −1,573,353 | −$113M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +204,272 | +$94M | 0.8% |
| Elevance Health Inc | Trimmed | −178,701 | −$92.9M | 0.2% |
| TC Tjx Cos Inc New | Added | +779,628 | +$91.6M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −93,440 | −$82.8M | 0.5% |
| Amazon Com Inc | Trimmed | −435,773 | −$81.2M | 3.1% |
| Salesforce Inc | Trimmed | −288,289 | −$78.9M | 0.4% |
Showing the 10 largest of 1174 changes.
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