Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$90.7B in Q3 2021 → $84.3B now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 2.4% | Added 4.8% | 5,837,340 | $1.99B |
| Apple Inc | 2.1% | Added 4.4% | 9,208,961 | $1.79B |
| Thermo Fisher Scientific Inc | 1.6% | Trimmed 5.3% | 2,577,185 | $1.34B |
| RS Republic Svcs Inc | 1.5% | Added 1.7% | 8,214,368 | $1.26B |
| Synopsys Inc | 1.4% | Trimmed 2.9% | 2,792,027 | $1.22B |
| Amazon Com Inc | 1.2% | Added 27% | 7,741,200 | $1.01B |
| Nvidia Corporation | 1.2% | Added 17% | 2,371,522 | $1B |
| NS Nxp Semiconductors N V | 1.2% | Added 6.8% | 4,900,481 | $1B |
| AM Applied Matls Inc | 1.1% | Trimmed 14% | 6,632,741 | $959M |
| Nextera Energy Inc | 1.1% | Added 2.7% | 12,556,507 | $932M |
| Waste Connections Inc | 1.1% | Added 1.9% | 6,414,844 | $918M |
| WM Waste Mgmt Inc Del | 1.1% | Added 8.5% | 5,280,744 | $916M |
| AW American Wtr Wks Co Inc New | 1.0% | Trimmed 7.8% | 6,131,818 | $875M |
| Visa Inc | 1.0% | Trimmed 2.0% | 3,638,118 | $864M |
| Alphabet Inc | 1.0% | Trimmed 7.9% | 6,785,019 | $821M |
| Salesforce Inc | 1.0% | Trimmed 25% | 3,838,276 | $811M |
| Kla Corp | 1.0% | Trimmed 5.6% | 1,656,900 | $804M |
| Agilent Technologies Inc | 0.9% | Added 26% | 6,644,015 | $799M |
| Ecolab Inc | 0.9% | Added 22% | 4,251,402 | $794M |
| Equinix Inc | 0.9% | Trimmed 18% | 1,010,965 | $793M |
| Xylem Inc | 0.9% | Added 30% | 6,997,852 | $788M |
| Tesla Inc | 0.8% | Trimmed 19% | 2,689,256 | $704M |
| Alphabet Inc | 0.8% | Added 6.4% | 5,857,809 | $701M |
| Danaher Corporation | 0.8% | Trimmed 6.7% | 2,900,158 | $696M |
| On Semiconductor Corp | 0.8% | Added 3.3% | 7,254,335 | $686M |
| Ptc Inc | 0.8% | Trimmed 2.7% | 4,762,705 | $678M |
| CD Cadence Design System Inc | 0.8% | Added 15% | 2,851,516 | $669M |
| JC Johnson Ctls Intl PLC | 0.8% | Trimmed 12% | 9,571,735 | $652M |
| Splunk Inc | 0.8% | Trimmed 0.3% | 5,990,586 | $636M |
| Meta Platforms Inc | 0.7% | Added 14% | 2,129,086 | $611M |
| FP Ferguson PLC New | 0.7% | Added 11% | 3,571,203 | $563M |
| Ubs Group Ag | 0.7% | Trimmed 5.7% | 27,778,145 | $562M |
| Eaton Corp PLC | 0.7% | Trimmed 16% | 2,741,330 | $551M |
| Roper Technologies Inc | 0.6% | Added 2.2% | 1,115,550 | $536M |
| Ansys Inc | 0.6% | Trimmed 3.1% | 1,599,102 | $528M |
| Marvell Technology Inc | 0.6% | Trimmed 0.6% | 8,484,273 | $507M |
| Aecom | 0.6% | Added 0.1% | 5,904,037 | $500M |
| TT Tetra Tech Inc New | 0.6% | Trimmed 2.3% | 2,958,127 | $484M |
| Unitedhealth Group Inc | 0.6% | Added 3.0% | 988,565 | $475M |
| Autodesk Inc | 0.6% | Trimmed 9.4% | 2,307,486 | $472M |
| Palo Alto Networks Inc | 0.5% | Trimmed 8.2% | 1,761,689 | $450M |
| Exelon Corp | 0.5% | Added 1.3% | 10,861,542 | $442M |
| Aptiv PLC | 0.5% | Added 0.9% | 4,265,858 | $436M |
| Sempra | 0.5% | Added 2.6% | 2,924,270 | $426M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 19% | 3,678,765 | $419M |
| AS Adobe Systems Incorporated | 0.5% | Added 20% | 835,416 | $409M |
| Workday Inc | 0.5% | Trimmed 21% | 1,797,506 | $406M |
| Trane Technologies PLC | 0.5% | Added 44% | 2,050,993 | $392M |
| MI Marriott Intl Inc New | 0.5% | Added 33% | 2,116,227 | $389M |
| PG&E Corp | 0.5% | Added 4.6% | 22,268,520 | $385M |
| Gilead Sciences Inc | 0.5% | Added 17% | 4,991,061 | $385M |
| Linde PLC | 0.5% | Added 2.0% | 1,006,315 | $383M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 8.5% | 1,075,836 | $379M |
| WC Weyerhaeuser Co Mtn Be | 0.4% | Trimmed 1.1% | 11,176,405 | $375M |
| T Topbuild Corp | 0.4% | Trimmed 7.1% | 1,400,579 | $373M |
| Analog Devices Inc | 0.4% | Added 3.2% | 1,849,627 | $360M |
| Intuit | 0.4% | Added 58% | 786,281 | $360M |
| Idex Corp | 0.4% | Added 3.5% | 1,662,869 | $358M |
| Southern Co | 0.4% | Added 1.1% | 5,092,414 | $358M |
| Biogen Inc | 0.4% | Added 13% | 1,249,054 | $356M |
Showing top 60 of 1957 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −1,273,798 | −$269M | 1.0% |
| Amazon Com Inc | Added | +1,653,554 | +$216M | 1.2% |
| Xylem Inc | Added | +1,626,041 | +$183M | 0.9% |
| CN Comcast Corp New | Trimmed | −4,359,271 | −$181M | 0.1% |
| Equinix Inc | Trimmed | −227,467 | −$178M | 0.9% |
| W Wabtec | Trimmed | −1,517,459 | −$166M | 0.1% |
| Agilent Technologies Inc | Added | +1,358,562 | +$163M | 0.9% |
| Tesla Inc | Trimmed | −623,774 | −$163M | 0.8% |
| AM Applied Matls Inc | Trimmed | −1,060,936 | −$153M | 1.1% |
| Nvidia Corporation | Added | +349,674 | +$148M | 1.2% |
Showing the 10 largest of 1629 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +987,012 | +$351M | 0.4% |
| Microsoft Corp | Added | +1,021,490 | +$294M | 2.0% |
| Linde PLC | Exited | −874,152 | −$285M | — |
| Trane Technologies PLC | Added | +1,154,026 | +$212M | 0.3% |
| Visa Inc | Added | +918,133 | +$207M | 1.0% |
| Alphabet Inc | Added | +1,772,606 | +$184M | 1.0% |
| Tesla Inc | Added | +829,292 | +$172M | 0.9% |
| Apple Inc | Added | +1,000,871 | +$165M | 1.8% |
| Splunk Inc | Added | +1,635,239 | +$157M | 0.7% |
| Nextera Energy Inc | Added | +2,013,894 | +$155M | 1.2% |
Showing the 10 largest of 1524 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Added | +276,904 | +$181M | 1.2% |
| Moderna Inc | Added | +901,274 | +$162M | 0.3% |
| Exelon Corp | Added | +2,871,682 | +$124M | 0.6% |
| Extra Space Storage Inc | Trimmed | −799,817 | −$118M | 0.3% |
| HT Horizon Therapeutics Pub L | Trimmed | −942,372 | −$107M | 0.3% |
| SA Smith A O Corp | Trimmed | −1,857,772 | −$106M | 0.1% |
| Waters Corp | Added | +289,448 | +$99.2M | 0.2% |
| Enphase Energy Inc | Trimmed | −322,424 | −$85.4M | 0.2% |
| Evergy Inc | Trimmed | −1,351,082 | −$85M | 0.2% |
| Dropbox Inc | Trimmed | −3,528,889 | −$79M | 0.2% |
Showing the 10 largest of 2013 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +5,329,381 | +$512M | 0.8% |
| Tesla Inc | Added | +1,555,706 | +$415M | 0.9% |
| Alphabet Inc | Added | +4,008,631 | +$384M | 0.6% |
| Palo Alto Networks Inc | Added | +1,189,208 | +$195M | 0.5% |
| Z Zendesk Inc | Trimmed | −2,090,492 | −$159M | 0.1% |
| I Ii-vi Inc | Exited | −3,007,826 | −$153M | — |
| WC Weyerhaeuser Co Mtn Be | Added | +4,576,865 | +$131M | 0.4% |
| C Chemocentryx Inc | Trimmed | −2,368,745 | −$122M | — |
| Coherent Corp | New | +3,040,133 | +$106M | 0.2% |
| Meta Platforms Inc | Trimmed | −739,848 | −$100M | 0.3% |
Showing the 10 largest of 1302 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp. | Exited | −8,000,000 | −$774M | — |
| Amazon Com Inc | Added | +4,222,297 | +$448M | 0.7% |
| WM Waste Mgmt Inc Del | Added | +1,433,420 | +$219M | 1.3% |
| Fortinet Inc | Added | +3,362,347 | +$190M | 0.3% |
| Microsoft Corp | Trimmed | −565,395 | −$145M | 1.7% |
| Masco Corp | Trimmed | −2,833,430 | −$143M | 0.1% |
| Synopsys Inc | Trimmed | −461,728 | −$140M | 1.3% |
| Autoliv Inc | Added | +1,875,855 | +$134M | 0.2% |
| Danaher Corporation | Trimmed | −514,673 | −$130M | 1.2% |
| Abbvie Inc | Exited | −778,100 | −$126M | — |
Showing the 10 largest of 1322 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp. | Trimmed | −6,614,000 | −$640M | 0.9% |
| Autodesk Inc | Trimmed | −1,543,255 | −$331M | 0.6% |
| X Xilinx Inc | Exited | −1,552,357 | −$329M | — |
| NS Nxp Semiconductors N V | Trimmed | −1,595,736 | −$295M | 0.9% |
| Apple Inc | Trimmed | −1,629,129 | −$284M | 1.7% |
| SC Salesforce Com Inc | Added | +1,325,206 | +$281M | 1.1% |
| Baidu Inc | Trimmed | −1,975,765 | −$261M | 0.1% |
| Equinix Inc | Trimmed | −319,176 | −$237M | 0.9% |
| AT&T Inc | Trimmed | −8,835,676 | −$209M | 0.1% |
| WM Waste Mgmt Inc Del | Added | +1,040,568 | +$165M | 0.8% |
Showing the 10 largest of 1290 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp. | New | +14,614,000 | +$1.48B | 1.5% |
| Eaton Corp PLC | Added | +1,504,415 | +$260M | 0.3% |
| Five9 Inc | Added | +1,822,616 | +$250M | 0.2% |
| Nvidia Corporation | Trimmed | −735,538 | −$216M | 0.5% |
| Baidu Inc | Trimmed | −1,251,694 | −$186M | 0.3% |
| Microchip Technology Inc. | Added | +2,138,768 | +$186M | 0.4% |
| PG&E Corp | Added | +15,258,039 | +$185M | 0.2% |
| Extra Space Storage Inc | Added | +791,859 | +$180M | 0.4% |
| Stanley Black & Decker Inc | Trimmed | −899,042 | −$170M | 0.1% |
| Aecom | Added | +2,176,952 | +$168M | 0.3% |
Showing the 10 largest of 1490 changes.
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