Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$69.9B in Q2 2013 → $169B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 13.1% | Trimmed 12% | 19,217,236 | $22.2B |
| Eli Lilly & Co | 6.5% | Trimmed 0.5% | 9,172,904 | $11B |
| Intel Corp | 6.2% | Trimmed 0.7% | 75,250,958 | $10.5B |
| Kla Corp | 3.7% | Added 742% | 20,536,730 | $6.2B |
| Alphabet Inc | 3.1% | Trimmed 0.9% | 14,859,769 | $5.31B |
| Flex Ltd | 2.2% | Trimmed 8.0% | 23,358,875 | $3.79B |
| Astrazeneca PLC | 2.0% | Trimmed 0.7% | 18,095,178 | $3.43B |
| Nvidia Corporation | 2.0% | Trimmed 0.6% | 17,079,180 | $3.42B |
| Biogen Inc | 1.9% | Added 2.7% | 15,154,606 | $3.27B |
| Amazon Com Inc | 1.7% | Trimmed 1.2% | 11,962,188 | $2.85B |
| Microsoft Corp | 1.6% | Trimmed 1.7% | 7,140,870 | $2.66B |
| Tesla Inc | 1.5% | Trimmed 0.4% | 6,103,030 | $2.57B |
| Fedex Corp | 1.5% | Trimmed 1.8% | 8,156,799 | $2.55B |
| TI Texas Instrs Inc | 1.5% | Trimmed 12% | 8,514,989 | $2.54B |
| SA Southwest Airls Co | 1.5% | Added 3.7% | 48,797,725 | $2.51B |
| Amgen Inc | 1.4% | Trimmed 24% | 6,756,962 | $2.45B |
| Schwab Charles Corp | 1.4% | Added 7.2% | 25,120,895 | $2.32B |
| UA United Airls Hldgs Inc | 1.3% | Added 4.5% | 16,461,630 | $2.24B |
| Boston Scientific Corp | 1.3% | Added 55% | 50,520,914 | $2.16B |
| Ross Stores Inc | 1.1% | Trimmed 0.7% | 9,104,980 | $1.94B |
| Alphabet Inc | 1.1% | Trimmed 5.6% | 5,399,060 | $1.91B |
| AG Alibaba Group Hldg Ltd | 1.1% | Trimmed 0.6% | 18,611,306 | $1.79B |
| Delta Air Lines Inc | 1.0% | Trimmed 0.2% | 17,521,167 | $1.64B |
| Visa Inc | 0.9% | Added 5.1% | 4,268,491 | $1.46B |
| Bristol-myers Squibb Co | 0.8% | Trimmed 0.2% | 24,923,900 | $1.44B |
| TC Tjx Cos Inc New | 0.8% | Trimmed 1.2% | 9,476,020 | $1.44B |
| BM Beone Medicines Ltd | 0.8% | Added 0.7% | 5,007,931 | $1.43B |
| RJ Raymond James Finl Inc | 0.8% | Trimmed 1.1% | 9,242,552 | $1.41B |
| Netapp Inc | 0.8% | Trimmed 0.5% | 9,016,690 | $1.4B |
| Gsk PLC | 0.8% | Trimmed 0.1% | 25,182,068 | $1.32B |
| American Airlines Group Inc | 0.8% | Added 44% | 70,732,954 | $1.28B |
| Baidu Inc | 0.7% | Trimmed 0.4% | 11,010,100 | $1.26B |
| Analog Devices Inc | 0.7% | Trimmed 0.2% | 3,128,329 | $1.24B |
| Jabil Inc | 0.7% | Trimmed 3.5% | 3,167,120 | $1.22B |
| Conocophillips | 0.7% | Added 0.1% | 11,588,365 | $1.2B |
| Sony Group Corp | 0.7% | Added 1.8% | 59,603,230 | $1.2B |
| Elanco Animal Health Inc | 0.7% | Trimmed 0.9% | 45,445,012 | $1.12B |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.6% | 3,382,627 | $1.11B |
| Adobe Inc | 0.6% | Added 10% | 5,227,139 | $1.07B |
| NT Northern Tr Corp | 0.6% | Trimmed 6.8% | 6,100,742 | $1.06B |
| C Corning Inc | 0.6% | Trimmed 0.1% | 4,131,872 | $1.06B |
| Novartis Ag | 0.6% | Trimmed 13% | 6,592,124 | $1.03B |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 0.0% | 1,982,271 | $994M |
| Caterpillar Inc | 0.5% | Trimmed 0.1% | 871,700 | $928M |
| Marvell Technology Inc | 0.5% | Trimmed 7.3% | 2,757,995 | $822M |
| Biomarin Pharmaceutical Inc | 0.5% | Trimmed 0.0% | 14,190,183 | $812M |
| Nextpower Inc | 0.5% | Trimmed 1.1% | 6,688,767 | $797M |
| Oracle Corp | 0.5% | Trimmed 5.1% | 5,386,230 | $789M |
| HP Hewlett Packard Enterprise C | 0.5% | Trimmed 0.5% | 17,140,875 | $773M |
| AM Applied Matls Inc | 0.4% | Trimmed 11% | 1,042,926 | $754M |
| I Idex Corp | 0.4% | Trimmed 0.1% | 3,300,072 | $749M |
| AH Asml Hldg Nv | 0.4% | Trimmed 0.4% | 351,576 | $699M |
| DW Disney Walt Co | 0.4% | Added 13% | 7,020,957 | $676M |
| RC Royal Caribbean Group | 0.4% | Trimmed 10% | 2,109,421 | $670M |
| Xometry Inc | 0.4% | Added 2.2% | 6,636,057 | $641M |
| Illumina Inc | 0.4% | Added 70% | 3,514,649 | $618M |
| Aecom | 0.4% | Added 1.6% | 8,787,043 | $613M |
| FF Fedex Fght Hldg Co Inc | 0.4% | New | 4,048,660 | $611M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 0.2% | 1,047,730 | $609M |
| Jacobs Solutions Inc | 0.3% | Added 1.1% | 4,565,799 | $575M |
Showing top 60 of 324 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 |
|---|---|---|---|---|
| Kla Corp | Added | +18,099,083 | +$5.46B | 3.7% |
| Micron Technology Inc | Trimmed | −2,656,968 | −$3.07B | 13.1% |
| Boston Scientific Corp | Added | +17,991,140 | +$768M | 1.3% |
| Amgen Inc | Trimmed | −2,117,167 | −$767M | 1.4% |
| FF Fedex Fght Hldg Co Inc | New | +4,048,660 | +$611M | 0.4% |
| American Airlines Group Inc | Added | +21,743,000 | +$393M | 0.8% |
| TI Texas Instrs Inc | Trimmed | −1,139,777 | −$340M | 1.5% |
| Flex Ltd | Trimmed | −2,024,573 | −$328M | 2.2% |
| Illumina Inc | Added | +1,447,350 | +$254M | 0.4% |
| SE Space Exploration Techn Corp | New | +1,407,762 | +$241M | 0.1% |
Showing the 10 largest of 283 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +18,213,708 | +$3.59B | 2.8% |
| Astrazeneca PLC | Exited | −36,915,261 | −$3.39B | — |
| Micron Technology Inc | Trimmed | −2,920,732 | −$987M | 5.8% |
| Kla Corp | Trimmed | −438,315 | −$645M | 2.8% |
| Adobe Inc | Added | +1,054,640 | +$256M | 0.9% |
| Q Qualcomm Inc | Trimmed | −1,632,497 | −$210M | 0.1% |
| Boeing Co | Added | +786,810 | +$157M | 0.1% |
| Gitlab Inc | Added | +6,139,789 | +$133M | 0.1% |
| TL Telefonaktiebolaget Lm Erics | Added | +10,874,714 | +$123M | 0.3% |
| Boston Scientific Corp | Added | +1,433,590 | +$90M | 1.6% |
Showing the 10 largest of 271 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Trimmed | −1,529,556 | −$1.64B | 7.5% |
| Micron Technology Inc | Trimmed | −4,860,499 | −$1.39B | 5.4% |
| Kla Corp | Trimmed | −659,220 | −$801M | 2.6% |
| CN Chevron Corp New | Trimmed | −4,037,474 | −$615M | 0.3% |
| WF Wells Fargo Co New | Trimmed | −6,566,583 | −$612M | 0.6% |
| Microsoft Corp | Trimmed | −1,101,785 | −$533M | 2.7% |
| Netflix Inc | Added | +3,826,870 | +$359M | 0.3% |
| Amazon Com Inc | Added | +1,542,950 | +$356M | 2.1% |
| Teradyne Inc | Trimmed | −1,834,698 | −$355M | 0.1% |
| Synopsys Inc | Added | +647,700 | +$304M | 0.3% |
Showing the 10 largest of 309 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −7,652,265 | −$1.06B | — |
| Eli Lilly & Co | Trimmed | −1,359,570 | −$1.04B | 6.3% |
| Oracle Corp | Trimmed | −3,646,474 | −$1.03B | 1.6% |
| Kla Corp | Trimmed | −945,095 | −$1.02B | 2.9% |
| CN Chevron Corp New | New | +6,362,826 | +$988M | 0.8% |
| Amazon Com Inc | Added | +3,172,900 | +$697M | 1.8% |
| Alphabet Inc | Trimmed | −2,349,411 | −$572M | 1.1% |
| Exxon Mobil Corp | Trimmed | −3,616,965 | −$408M | 0.1% |
| Jpmorgan Chase & Co. | Trimmed | −1,207,060 | −$381M | 0.9% |
| Microsoft Corp | Trimmed | −725,960 | −$376M | 3.3% |
Showing the 10 largest of 312 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Trimmed | −2,624,862 | −$2.05B | 7.5% |
| Micron Technology Inc | Trimmed | −5,814,892 | −$717M | 3.1% |
| Sony Group Corp | Trimmed | −23,218,035 | −$604M | 1.5% |
| Amgen Inc | Trimmed | −1,756,586 | −$490M | 2.4% |
| Adobe Inc | Trimmed | −1,264,055 | −$489M | 1.3% |
| Schwab Charles Corp | Added | +5,032,728 | +$459M | 1.4% |
| Amazon Com Inc | Added | +2,026,408 | +$445M | 1.3% |
| Alphabet Inc | Trimmed | −2,419,288 | −$429M | 1.2% |
| Fedex Corp | Trimmed | −1,840,460 | −$418M | 1.8% |
| Kla Corp | Trimmed | −396,732 | −$355M | 3.2% |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Trimmed | −1,976,884 | −$1.63B | 10.1% |
| Schwab Charles Corp | Added | +9,749,728 | +$763M | 0.9% |
| WF Wells Fargo Co New | Trimmed | −3,636,535 | −$261M | 1.3% |
| RJ Raymond James Finl Inc | Trimmed | −1,750,467 | −$243M | 1.1% |
| FE Flutter Entmt PLC | New | +952,109 | +$211M | 0.2% |
| Kla Corp | Trimmed | −307,560 | −$209M | 2.7% |
| Sony Group Corp | Trimmed | −8,036,380 | −$204M | 2.0% |
| Oracle Corp | Trimmed | −1,379,180 | −$193M | 1.2% |
| Amgen Inc | Trimmed | −613,830 | −$191M | 3.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,331,410 | −$176M | 2.3% |
Showing the 10 largest of 316 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sony Group Corp | Added | +80,724,932 | +$1.71B | 1.7% |
| Eli Lilly & Co | Trimmed | −933,854 | −$721M | 10.0% |
| Tesla Inc | Trimmed | −1,162,950 | −$470M | 2.4% |
| WF Wells Fargo Co New | Trimmed | −6,476,780 | −$455M | 1.4% |
| Gsk PLC | Added | +10,407,905 | +$352M | 0.7% |
| Amgen Inc | Trimmed | −1,253,816 | −$327M | 2.6% |
| Alphabet Inc | Trimmed | −1,683,955 | −$319M | 2.5% |
| Amazon Com Inc | Added | +1,089,100 | +$239M | 0.9% |
| Schwab Charles Corp | Added | +3,216,000 | +$238M | 0.2% |
| Alphabet Inc | Trimmed | −1,012,955 | −$193M | 1.7% |
Showing the 10 largest of 317 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Trimmed | −1,927,574 | −$1.71B | 11.5% |
| WF Wells Fargo Co New | Trimmed | −5,186,907 | −$293M | 1.3% |
| Amentum Holdings Inc | New | +5,271,282 | +$170M | 0.1% |
| Exxon Mobil Corp | Trimmed | −1,430,125 | −$168M | 0.6% |
| Kla Corp | Trimmed | −214,170 | −$166M | 3.0% |
| Conocophillips | Added | +1,418,900 | +$149M | 0.3% |
| Broadcom Inc | Added | +855,207 | +$148M | 0.1% |
| TI Texas Instrs Inc | Trimmed | −438,144 | −$90.5M | 2.3% |
| Microsoft Corp | Trimmed | −196,565 | −$84.6M | 3.1% |
| PH Paypal Hldgs Inc | Added | +1,069,356 | +$83.4M | 0.3% |
Showing the 10 largest of 283 changes.
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