Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$373B in Q2 2013 → $999B 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 | 7.4% | Trimmed 0.1% | 369,829,781 | $74B |
| Apple Inc | 4.6% | Trimmed 20% | 159,811,362 | $46.2B |
| Alphabet Inc | 3.6% | Added 26% | 101,316,099 | $36.2B |
| Microsoft Corp | 3.3% | Trimmed 26% | 87,287,163 | $32.6B |
| Broadcom Inc | 3.1% | Trimmed 1.9% | 82,851,970 | $31.3B |
| Amazon Com Inc | 2.6% | Trimmed 11% | 108,907,465 | $26B |
| Alphabet Inc | 2.1% | Trimmed 13% | 59,258,327 | $20.9B |
| Advanced Micro Devices Inc | 2.1% | Added 25% | 35,938,258 | $20.9B |
| Meta Platforms Inc | 1.7% | Trimmed 6.6% | 30,793,354 | $17.3B |
| Eli Lilly & Co | 1.7% | Trimmed 0.6% | 13,911,839 | $16.7B |
| Micron Technology Inc | 1.6% | Added 165% | 14,165,845 | $16.4B |
| Visa Inc | 1.2% | Trimmed 14% | 35,472,043 | $12.2B |
| Lam Research Corp | 1.1% | Added 86% | 24,596,295 | $10.7B |
| Tesla Inc | 1.1% | Added 1.3% | 25,141,239 | $10.6B |
| Unitedhealth Group Inc | 1.0% | Added 11% | 23,153,813 | $9.62B |
| Mastercard Incorporated | 1.0% | Trimmed 0.3% | 18,527,027 | $9.52B |
| AM Applied Matls Inc | 0.9% | Added 108% | 12,627,555 | $9.13B |
| Jpmorgan Chase & Co | 0.9% | Added 0.7% | 27,686,080 | $9.06B |
| GA Ge Aerospace | 0.8% | Trimmed 14% | 20,622,890 | $7.71B |
| Intel Corp | 0.7% | Added 2.9% | 53,547,772 | $7.48B |
| Netflix Inc. | 0.7% | Trimmed 5.5% | 93,578,816 | $6.68B |
| Caterpillar Inc | 0.7% | Added 11% | 6,171,628 | $6.57B |
| Linde PLC | 0.6% | Added 20% | 11,832,240 | $6.14B |
| Johnson & Johnson | 0.6% | Added 39% | 22,996,878 | $5.84B |
| Amphenol Corp | 0.6% | Added 22% | 32,011,336 | $5.64B |
| Carvana Co | 0.6% | Added 376% | 84,695,539 | $5.57B |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 39% | 11,320,845 | $5.41B |
| Kla Corp | 0.5% | Added 946% | 17,577,190 | $5.3B |
| Chubb Limited | 0.5% | Trimmed 2.8% | 15,345,301 | $5.23B |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.1% | 43,575,065 | $5.12B |
| EM Exxon Mobil Corp | 0.5% | Added 9.9% | 36,573,516 | $5B |
| BO Bank Of Amer Corp | 0.5% | Trimmed 12% | 87,461,776 | $4.98B |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.6% | 9,769,546 | $4.89B |
| Deere & Co | 0.5% | Trimmed 4.3% | 7,546,938 | $4.79B |
| Booking Holdings Inc | 0.5% | Added 2196% | 26,633,093 | $4.75B |
| Conocophillips | 0.5% | Trimmed 5.3% | 44,817,455 | $4.66B |
| Intuitive Surgical Inc | 0.4% | Trimmed 10% | 11,256,570 | $4.48B |
| Southern Co | 0.4% | Added 27% | 46,415,904 | $4.44B |
| T-mobile Us Inc | 0.4% | Trimmed 11% | 25,481,834 | $4.27B |
| Procter & Gamble Co | 0.4% | Trimmed 9.9% | 28,906,005 | $4.24B |
| Welltower Inc | 0.4% | Added 7.4% | 18,490,213 | $4.2B |
| Marvell Technology Inc | 0.4% | Added 714% | 13,833,088 | $4.12B |
| Morgan Stanley | 0.4% | Added 13% | 19,246,850 | $4.02B |
| SC Schwab Charles Corp | 0.4% | Trimmed 11% | 43,292,139 | $3.99B |
| Arista Networks Inc | 0.4% | Trimmed 21% | 23,227,202 | $3.95B |
| Home Depot Inc | 0.4% | Added 8.9% | 11,104,365 | $3.92B |
| AH Asml Hldg Nv | 0.4% | Added 26% | 1,933,524 | $3.85B |
| Gilead Sciences Inc | 0.4% | Added 14% | 29,996,694 | $3.79B |
| Stryker Corporation | 0.4% | Added 19% | 11,916,057 | $3.75B |
| Abbvie Inc | 0.4% | Added 13% | 14,749,069 | $3.71B |
| Sandisk Corp | 0.4% | Added 38% | 1,599,211 | $3.64B |
| Howmet Aerospace Inc | 0.4% | Trimmed 12% | 13,504,420 | $3.63B |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.7% | 19,224,752 | $3.48B |
| S Sea Ltd | 0.3% | Added 6.7% | 35,638,546 | $3.42B |
| Csx Corp | 0.3% | Trimmed 6.9% | 70,889,485 | $3.37B |
| Keysight Technologies Inc | 0.3% | Trimmed 36% | 9,614,131 | $3.37B |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 3.8% | 4,308,771 | $3.29B |
| Citigroup Inc | 0.3% | Trimmed 12% | 23,291,300 | $3.26B |
| Ge Vernova Inc | 0.3% | Trimmed 1.5% | 2,715,924 | $3.19B |
| Astrazeneca PLC | 0.3% | Trimmed 15% | 16,616,629 | $3.15B |
Showing top 60 of 3241 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −40,615,258 | −$11.8B | 4.6% |
| Microsoft Corp | Trimmed | −29,955,771 | −$11.2B | 3.3% |
| Micron Technology Inc | Added | +8,827,282 | +$10.2B | 1.6% |
| Alphabet Inc | Added | +20,809,301 | +$7.44B | 3.6% |
| Lam Research Corp | Added | +11,356,938 | +$4.92B | 1.1% |
| Kla Corp | Added | +15,896,618 | +$4.8B | 0.5% |
| AM Applied Matls Inc | Added | +6,564,630 | +$4.75B | 0.9% |
| Booking Holdings Inc | Added | +25,473,365 | +$4.54B | 0.5% |
| Carvana Co | Added | +66,913,832 | +$4.4B | 0.6% |
| Advanced Micro Devices Inc | Added | +7,091,788 | +$4.12B | 2.1% |
Showing the 10 largest of 3250 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −48,643,827 | −$4.47B | — |
| Astrazeneca PLC | New | +19,489,220 | +$3.84B | 0.4% |
| Microsoft Corp | Trimmed | −8,466,187 | −$3.13B | 5.0% |
| Advanced Micro Devices Inc | Added | +8,521,182 | +$1.73B | 0.7% |
| Amazon Com Inc | Trimmed | −7,959,226 | −$1.66B | 3.0% |
| Kla Corp | Trimmed | −1,024,401 | −$1.51B | 0.3% |
| Amphenol Corp | Trimmed | −11,736,160 | −$1.48B | 0.4% |
| Xcel Energy Inc | Trimmed | −17,563,720 | −$1.4B | 0.1% |
| Netflix Inc. | Added | +12,972,914 | +$1.25B | 1.1% |
| Meta Platforms Inc | Trimmed | −2,127,191 | −$1.22B | 2.2% |
Showing the 10 largest of 3039 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +75,107,069 | +$7.04B | 0.9% |
| Nvidia Corporation | Trimmed | −22,554,774 | −$4.21B | 7.5% |
| Servicenow Inc | Added | +25,517,218 | +$3.91B | 0.5% |
| Microsoft Corp | Trimmed | −6,466,984 | −$3.13B | 6.6% |
| Amazon Com Inc | Trimmed | −12,041,421 | −$2.78B | 3.3% |
| Apple Inc | Trimmed | −9,255,571 | −$2.52B | 6.0% |
| Meta Platforms Inc | Trimmed | −3,575,639 | −$2.36B | 2.5% |
| Lam Research Corp | Added | +10,666,540 | +$1.83B | 0.3% |
| Sherwin Williams Co | Trimmed | −5,227,671 | −$1.69B | 0.1% |
| Dayforce Inc | Trimmed | −24,302,952 | −$1.68B | — |
Showing the 10 largest of 2917 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Added | +31,550,440 | +$4.6B | 0.6% |
| Amazon Com Inc | Trimmed | −15,198,274 | −$3.34B | 3.4% |
| Oracle Corp | Added | +11,518,787 | +$3.24B | 0.6% |
| Alphabet Inc | Added | +11,227,071 | +$2.73B | 2.2% |
| Eli Lilly & Co | Trimmed | −3,366,669 | −$2.57B | 1.1% |
| Apple Inc | Added | +10,034,649 | +$2.56B | 5.8% |
| Microsoft Corp | Trimmed | −4,693,974 | −$2.43B | 7.3% |
| Caterpillar Inc | Added | +4,956,952 | +$2.37B | 0.3% |
| NS Norfolk Southn Corp | Trimmed | −7,101,517 | −$2.13B | 0.1% |
| Fiserv Inc | Trimmed | −15,383,026 | −$1.98B | — |
Showing the 10 largest of 2955 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +31,338,927 | +$4.95B | 7.3% |
| Amazon Com Inc | Trimmed | −17,284,407 | −$3.79B | 3.9% |
| Broadcom Inc | Added | +12,640,424 | +$3.48B | 2.4% |
| Microsoft Corp | Added | +5,355,419 | +$2.66B | 7.7% |
| Alphabet Inc | Trimmed | −14,910,314 | −$2.63B | 1.5% |
| Apple Inc | Trimmed | −11,982,651 | −$2.46B | 4.7% |
| Fiserv Inc | Trimmed | −12,695,931 | −$2.19B | 0.4% |
| Advanced Micro Devices Inc | Added | +13,526,953 | +$1.92B | 0.4% |
| Eli Lilly & Co | Trimmed | −2,288,179 | −$1.78B | 1.5% |
| Thermo Fisher Scientific Inc | Trimmed | −3,746,173 | −$1.52B | 0.3% |
Showing the 10 largest of 3127 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −36,342,523 | −$3.94B | 5.0% |
| Broadcom Inc | Added | +17,985,046 | +$3.01B | 1.4% |
| Meta Platforms Inc | Trimmed | −3,185,263 | −$1.84B | 2.8% |
| Alphabet Inc | Trimmed | −9,503,998 | −$1.47B | 1.7% |
| Eli Lilly & Co | Trimmed | −1,730,684 | −$1.43B | 1.9% |
| Tesla Inc | Trimmed | −5,416,473 | −$1.4B | 0.7% |
| Amazon Com Inc | Trimmed | −7,331,627 | −$1.39B | 4.1% |
| Microsoft Corp | Trimmed | −3,637,188 | −$1.37B | 6.1% |
| Gilead Sciences Inc | Added | +11,156,382 | +$1.25B | 0.2% |
| Apple Inc | Trimmed | −5,404,480 | −$1.2B | 5.9% |
Showing the 10 largest of 2933 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,473,834 | −$3.87B | 6.4% |
| Broadcom Inc | Added | +15,171,849 | +$3.52B | 1.3% |
| Advanced Micro Devices Inc | Trimmed | −17,414,437 | −$2.1B | 0.2% |
| Boeing Co | Added | +10,692,787 | +$1.89B | 0.4% |
| Unitedhealth Group Inc | Trimmed | −3,621,799 | −$1.83B | 1.2% |
| Uber Technologies Inc | Trimmed | −25,794,210 | −$1.56B | 0.1% |
| Alphabet Inc | Added | +7,574,417 | +$1.43B | 2.2% |
| Adobe Inc | Trimmed | −2,903,393 | −$1.29B | 0.2% |
| Johnson & Johnson | Trimmed | −8,877,281 | −$1.28B | 0.3% |
| DG Dollar Gen Corp New | Trimmed | −15,726,011 | −$1.19B | — |
Showing the 10 largest of 2974 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +28,798,736 | +$4.97B | 0.6% |
| Nvidia Corporation | Trimmed | −36,974,039 | −$4.49B | 5.7% |
| Te Connectivity PLC | New | +21,922,751 | +$3.31B | 0.4% |
| Te Connectivity Ltd | Exited | −20,418,004 | −$3.07B | — |
| Lam Research Corp | Exited | −2,483,209 | −$2.64B | — |
| Advanced Micro Devices Inc | Added | +15,190,985 | +$2.49B | 0.7% |
| Apple Inc | Added | +7,092,591 | +$1.65B | 6.3% |
| Sherwin Williams Co | Added | +3,930,341 | +$1.5B | 0.3% |
| Kenvue Inc | Added | +60,554,094 | +$1.4B | 0.6% |
| Hubspot Inc | Added | +2,631,790 | +$1.4B | 0.3% |
Showing the 10 largest of 2809 changes.
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