Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$35.3B in Q4 2025 → $39.4B 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 | 7.2% | Added 0.0% | 14,230,364 | $2.85B |
| Apple Inc | 6.5% | Added 3.2% | 8,905,195 | $2.58B |
| Microsoft Corp | 4.1% | Added 4.9% | 4,320,933 | $1.61B |
| Amazon Com Inc | 3.3% | Trimmed 0.0% | 5,373,533 | $1.28B |
| Alphabet Inc | 3.2% | Added 2.1% | 3,565,619 | $1.27B |
| Broadcom Inc | 2.7% | Added 3.2% | 2,764,447 | $1.04B |
| Alphabet Inc | 2.6% | Added 3.2% | 2,860,469 | $1.01B |
| Micron Technology Inc | 2.0% | Added 7.4% | 671,006 | $775M |
| Meta Platforms Inc | 1.9% | Added 7.8% | 1,315,407 | $741M |
| Tesla Inc | 1.8% | Added 0.3% | 1,649,953 | $694M |
| Advanced Micro Devices Inc | 1.5% | Added 2.4% | 999,509 | $581M |
| EL Eli Lilly & Co | 1.5% | Added 4.3% | 483,132 | $579M |
| Jpmorgan Chase & Co | 1.3% | Added 5.5% | 1,548,625 | $507M |
| AM Applied Matls Inc | 1.0% | Added 14% | 561,108 | $406M |
| Johnson & Johnson | 1.0% | Added 5.7% | 1,589,422 | $404M |
| Lam Research Corp | 1.0% | Trimmed 5.7% | 926,200 | $401M |
| Intel Corp | 0.9% | Added 0.7% | 2,576,450 | $360M |
| Visa Inc | 0.9% | Added 6.0% | 1,038,666 | $356M |
| CS Cisco Sys Inc | 0.9% | Added 12% | 2,987,798 | $351M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 0.3% | 677,815 | $339M |
| Walmart Inc | 0.8% | Added 7.0% | 2,682,606 | $304M |
| Abbvie Inc | 0.8% | Added 7.5% | 1,176,312 | $296M |
| Kla Corp | 0.7% | Added 889% | 943,968 | $285M |
| Mastercard Incorporated | 0.7% | Added 10% | 553,758 | $284M |
| Costco Wholesale Corporation | 0.6% | Added 8.0% | 262,499 | $246M |
| GA Ge Aerospace | 0.6% | Trimmed 0.0% | 650,047 | $243M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 0.1% | 3,870,171 | $221M |
| Unitedhealth Group Inc | 0.5% | Added 2.9% | 486,515 | $202M |
| Goldman Sachs Group Inc | 0.5% | Added 2.1% | 194,037 | $196M |
| Ge Vernova Inc | 0.5% | Trimmed 2.8% | 160,026 | $188M |
| Netflix Inc. | 0.5% | Added 8.7% | 2,584,761 | $185M |
| IB International Business Machs | 0.5% | Added 11% | 649,499 | $183M |
| Linde PLC | 0.5% | Trimmed 12% | 348,745 | $181M |
| Marvell Technology Inc | 0.4% | Added 12% | 592,359 | $176M |
| Home Depot Inc | 0.4% | Trimmed 0.0% | 497,542 | $175M |
| TI Texas Instrs Inc | 0.4% | Added 22% | 584,338 | $174M |
| Merck & Co Inc | 0.4% | Trimmed 8.6% | 1,341,298 | $172M |
| Western Digital Corp | 0.4% | Trimmed 17% | 264,071 | $169M |
| Palantir Technologies Inc | 0.4% | Added 6.0% | 1,301,018 | $152M |
| American Express Co | 0.4% | Added 3.1% | 447,278 | $151M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 1.8% | 153,812 | $148M |
| Morgan Stanley | 0.4% | Added 8.9% | 704,213 | $147M |
| Consolidated Edison Inc | 0.4% | Added 7.2% | 1,325,484 | $147M |
| Verizon Communications Inc | 0.4% | Added 14% | 3,460,311 | $147M |
| Oracle Corp | 0.4% | Added 1.7% | 998,810 | $146M |
| Citigroup Inc | 0.4% | Trimmed 14% | 1,043,363 | $146M |
| Amphenol Corp | 0.4% | Added 4.6% | 827,452 | $146M |
| Chubb Limited | 0.4% | Added 62% | 405,315 | $138M |
| AT&T Inc | 0.3% | Added 26% | 6,658,986 | $138M |
| DW Disney Walt Co | 0.3% | Added 1.4% | 1,386,158 | $133M |
| Amgen Inc | 0.3% | Added 9.5% | 368,066 | $133M |
| Ametek Inc | 0.3% | Added 101% | 548,962 | $133M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Trimmed 3.2% | 527,691 | $130M |
| Analog Devices Inc | 0.3% | Added 8.5% | 326,563 | $130M |
| Pepsico Inc | 0.3% | Added 15% | 953,082 | $129M |
| Corning Inc | 0.3% | Trimmed 1.8% | 503,729 | $129M |
| SC Schwab Charles Corp | 0.3% | Added 24% | 1,385,802 | $128M |
| Bristol-myers Squibb Co | 0.3% | Added 32% | 2,114,367 | $122M |
| Baker Hughes Company | 0.3% | Trimmed 15% | 2,194,527 | $122M |
| Arista Networks Inc | 0.3% | Added 10% | 714,095 | $121M |
Showing top 60 of 419 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +848,510 | +$256M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −361,825 | −$123M | — |
| HI Honeywell Intl Inc | Exited | −473,253 | −$107M | — |
| Prologis Inc. | Trimmed | −752,361 | −$102M | — |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −298,433 | −$98.6M | — |
| Procter & Gamble Co | Trimmed | −653,785 | −$95.9M | 0.2% |
| Cms Energy Corp | New | +1,241,557 | +$95M | 0.2% |
| UB Us Bancorp | New | +1,502,308 | +$90.7M | 0.2% |
| Booking Holdings Inc | Added | +507,516 | +$90.5M | 0.2% |
| IT Illinois Tool Wks Inc | Added | +328,815 | +$88.9M | 0.2% |
Showing the 10 largest of 443 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Added | +360,547 | +$49M | 0.2% |
| HN Heico Corp New | Added | +142,439 | +$39.1M | 0.1% |
| Nvidia Corporation | Added | +169,583 | +$29.6M | 7.5% |
| ST Seagate Technology Hldngs Pl | Added | +71,340 | +$27.9M | 0.2% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −81,676 | −$24.8M | 0.3% |
| SP Simon Ppty Group Inc New | Added | +131,315 | +$24.5M | 0.2% |
| M Mcdonalds Corp | Trimmed | −71,755 | −$22.3M | 0.4% |
| Cardinal Health Inc | Trimmed | −95,408 | −$20.2M | 0.1% |
| Amphenol Corp | Added | +131,563 | +$16.6M | 0.3% |
| Teradyne Inc | Added | +52,289 | +$15.5M | 0.1% |
Showing the 10 largest of 369 changes.
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