Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$17.7B in Q2 2013 → $34B 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 | 5.4% | Trimmed 6.8% | 9,182,363 | $1.84B |
| Apple Inc | 5.0% | Trimmed 5.7% | 5,851,269 | $1.69B |
| IC Ishares Core S&P 500 Et | 4.7% | Added 107% | 2,157,500 | $1.62B |
| Microsoft Corp | 3.2% | Trimmed 6.0% | 2,913,482 | $1.09B |
| Amazon.com Inc | 2.7% | Trimmed 4.5% | 3,817,521 | $910M |
| AI Alphabet Inc-cl A | 2.5% | Trimmed 5.5% | 2,344,411 | $838M |
| Broadcom Inc | 2.0% | Trimmed 4.7% | 1,821,927 | $688M |
| AI Alphabet Inc-cl C | 2.0% | Trimmed 22% | 1,887,909 | $667M |
| Micron Technology Inc | 1.6% | Trimmed 4.9% | 458,657 | $529M |
| MP Meta Platforms Inc-clas | 1.4% | Trimmed 5.0% | 859,079 | $484M |
| Tesla Inc | 1.4% | Trimmed 2.2% | 1,132,308 | $476M |
| TS Taiwan Semiconductor-sp | 1.1% | Trimmed 4.9% | 790,751 | $378M |
| Advanced Micro Devices | 1.1% | Trimmed 3.4% | 637,630 | $370M |
| Eli Lilly & Co | 1.1% | Trimmed 5.9% | 307,490 | $369M |
| Berkshire Hathaway Inc- | 1.1% | Trimmed 7.0% | 727,588 | $364M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 36% | 1,016,977 | $333M |
| Johnson & Johnson | 0.7% | Trimmed 7.2% | 983,704 | $250M |
| Welltower Inc | 0.7% | Added 0.7% | 1,075,665 | $244M |
| AM Applied Materials Inc | 0.7% | Trimmed 4.6% | 330,445 | $239M |
| Lam Research Corp | 0.7% | Trimmed 6.4% | 547,910 | $237M |
| M- Mastercard Inc - A | 0.7% | Trimmed 4.1% | 458,288 | $235M |
| Intel Corp | 0.7% | Trimmed 5.5% | 1,683,909 | $235M |
| VI Visa Inc-class A Shares | 0.7% | Trimmed 8.1% | 661,989 | $227M |
| Exxon Mobil Corp | 0.6% | Trimmed 7.2% | 1,610,928 | $220M |
| Astrazeneca PLC | 0.6% | Added 12% | 1,070,570 | $201M |
| Walmart Inc | 0.6% | Trimmed 6.3% | 1,745,623 | $198M |
| Prologis Inc | 0.6% | Trimmed 1.0% | 1,434,813 | $194M |
| Caterpillar Inc | 0.6% | Trimmed 7.0% | 179,718 | $191M |
| Cisco Systems Inc | 0.5% | Trimmed 7.8% | 1,572,769 | $185M |
| Abbvie Inc | 0.5% | Trimmed 5.9% | 682,079 | $172M |
| CW Costco Wholesale Corp | 0.5% | Trimmed 9.2% | 178,283 | $167M |
| Kla Corp | 0.5% | Added 843% | 543,401 | $164M |
| SG SPDR Gold Minishares Tr | 0.5% | Added 31% | 1,985,600 | $158M |
| Equinix Inc | 0.5% | Trimmed 1.1% | 150,172 | $157M |
| General Electric | 0.4% | Trimmed 7.2% | 395,285 | $148M |
| Unitedhealth Group Inc | 0.4% | Trimmed 3.6% | 354,958 | $148M |
| BO Bank Of America Corp | 0.4% | Trimmed 3.9% | 2,572,527 | $147M |
| Ge Vernova Inc | 0.4% | Trimmed 8.8% | 115,185 | $135M |
| Home Depot Inc | 0.4% | Trimmed 5.8% | 379,155 | $134M |
| P& Procter & Gamble Co/the | 0.4% | Trimmed 6.2% | 888,463 | $130M |
| Sandisk Corp | 0.4% | Added 15% | 56,125 | $128M |
| Merck & Co. Inc. | 0.4% | Trimmed 6.2% | 978,914 | $126M |
| Chevron Corp | 0.4% | Trimmed 8.5% | 728,946 | $121M |
| CC Coca-cola Co/the | 0.4% | Trimmed 5.9% | 1,467,580 | $119M |
| IB Ishares Bb Rated Corp B | 0.4% | Added 20% | 2,548,011 | $119M |
| UG Ubs Group Ag-reg | 0.3% | Added 0.3% | 2,398,700 | $119M |
| Netflix Inc | 0.3% | Trimmed 7.1% | 1,631,177 | $116M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 7.5% | 114,392 | $116M |
| Linde PLC | 0.3% | Trimmed 4.8% | 218,742 | $114M |
| PM Philip Morris Internati | 0.3% | Trimmed 6.4% | 593,810 | $107M |
| Texas Instruments Inc | 0.3% | Trimmed 4.8% | 358,597 | $107M |
| SP Simon Property Group In | 0.3% | Trimmed 1.4% | 476,989 | $107M |
| Palo Alto Networks Inc | 0.3% | Trimmed 5.4% | 305,775 | $104M |
| IB Intl Business Machines | 0.3% | Trimmed 5.0% | 362,957 | $102M |
| Marvell Technology Inc | 0.3% | Trimmed 1.3% | 341,019 | $102M |
| PT Palantir Technologies I | 0.3% | Trimmed 5.0% | 849,121 | $99.1M |
| DR Digital Realty Trust In | 0.3% | Added 0.7% | 549,246 | $98.6M |
| Rtx Corp | 0.3% | Trimmed 5.4% | 518,151 | $98.3M |
| WF Wells Fargo & Co | 0.3% | Trimmed 8.5% | 1,155,885 | $95.5M |
| Oracle Corp | 0.3% | Trimmed 34% | 647,933 | $95M |
Showing top 60 of 2291 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Et | Added | +1,115,700 | +$836M | 4.7% |
| Honeywell International | Exited | −909,312 | −$206M | — |
| Jpmorgan Chase & Co | Trimmed | −572,759 | −$187M | 1.0% |
| AI Alphabet Inc-cl C | Trimmed | −530,150 | −$187M | 2.0% |
| Kla Corp | Added | +485,781 | +$147M | 0.5% |
| Nvidia Corp | Trimmed | −665,060 | −$133M | 5.4% |
| Apple Inc | Trimmed | −355,434 | −$103M | 5.0% |
| Microsoft Corp | Trimmed | −185,672 | −$69.3M | 3.2% |
| AH Arm Holdings Plc-adr | Trimmed | −149,826 | −$53.1M | 0.1% |
| Booking Holdings Inc | Added | +297,178 | +$53M | 0.2% |
Showing the 10 largest of 2279 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −1,148,186 | −$200M | 5.6% |
| Astrazeneca PLC | New | +957,000 | +$186M | 0.6% |
| Honeywell International | Added | +653,249 | +$148M | 0.7% |
| Jpmorgan Chase & Co | Added | +484,284 | +$142M | 1.5% |
| SG SPDR Gold Minishares Tr | Added | +1,449,700 | +$134M | 0.5% |
| AI Alphabet Inc-cl C | Added | +404,631 | +$116M | 2.2% |
| IC Ishares Core S&P 500 Et | Trimmed | −128,247 | −$83.8M | 2.2% |
| IG Ishares Gold Trust | Added | +531,100 | +$46.8M | 0.3% |
| SG SPDR Gold Shares | New | +108,800 | +$46.8M | 0.2% |
| Oracle Corp | Added | +308,581 | +$45.4M | 0.5% |
Showing the 10 largest of 2263 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Et | Added | +305,347 | +$209M | 2.5% |
| Netflix Inc | Added | +1,581,250 | +$148M | 0.5% |
| Microsoft Corp | Trimmed | −255,717 | −$124M | 4.7% |
| IB Ishares Bb Rated Corp B | New | +2,144,054 | +$101M | 0.3% |
| Totalenergies Se | New | +1,090,825 | +$71.2M | 0.2% |
| Servicenow Inc | Added | +331,574 | +$50.8M | 0.2% |
| Nvidia Corp | Added | +204,530 | +$38.1M | 6.4% |
| TS Taiwan Semiconductor-sp | Trimmed | −112,003 | −$34M | 0.9% |
| Alcon Inc | Added | +405,088 | +$32.3M | 0.1% |
| Bank Of New York Mellon | Trimmed | −257,175 | −$29.9M | 0.1% |
Showing the 10 largest of 2219 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −254,571 | −$47.5M | 6.4% |
| TS Taiwan Semiconductor-sp | Trimmed | −139,578 | −$39M | 0.9% |
| Apple Inc | Trimmed | −147,812 | −$37.6M | 5.1% |
| IC Ishares Core S&P 500 Et | Added | +54,900 | +$36.7M | 1.8% |
| HB Hdfc Bank Ltd-adr | Added | +842,429 | +$28.8M | 0.2% |
| FC Firstsun Capital Bancor | Trimmed | −634,038 | −$24.6M | — |
| Microsoft Corp | Trimmed | −46,382 | −$24M | 5.5% |
| Broadcom Inc | Trimmed | −72,103 | −$23.8M | 2.0% |
| BP Barclays Plc-spons ADR | Trimmed | −1,018,818 | −$21.1M | — |
| Toronto-dominion Bank | Added | +253,383 | +$20.3M | 0.2% |
Showing the 10 largest of 2225 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Et | Trimmed | −1,131,200 | −$702M | 1.7% |
| Microsoft Corp | Added | +218,070 | +$108M | 5.7% |
| Nvidia Corp | Added | +570,502 | +$90.1M | 5.9% |
| S- Shopify Inc - Class A | Trimmed | −330,331 | −$38.1M | 0.1% |
| M- Mastercard Inc - A | Added | +60,069 | +$33.8M | 0.9% |
| Bank Of New York Mellon | Added | +348,162 | +$31.7M | 0.2% |
| O'reilly Automotive Inc | Added | +340,124 | +$30.7M | 0.1% |
| BA British American Tob-sp | Trimmed | −564,219 | −$26.7M | — |
| BG Barrick Gold Corp | Exited | −1,339,726 | −$26M | — |
| M& Marsh & Mclennan Cos | Added | +116,045 | +$25.4M | 0.2% |
Showing the 10 largest of 2262 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Sandp 500 | Added | +1,527,825 | +$858M | 4.0% |
| TS Taiwan Semiconductor-sp | New | +1,214,983 | +$202M | 0.7% |
| Eli Lilly And Co | Trimmed | −144,383 | −$119M | 1.0% |
| Goldman Sachs Group Inc | Trimmed | −205,836 | −$112M | 0.2% |
| Nvidia Corp | Trimmed | −969,176 | −$105M | 4.1% |
| CW Costco Wholesale Corp | Trimmed | −105,604 | −$99.9M | 0.8% |
| Booking Holdings Inc | Trimmed | −20,340 | −$93.7M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −178,393 | −$93.4M | 0.7% |
| AI Alphabet Inc-cl A | Trimmed | −507,160 | −$78.4M | 1.5% |
| Microsoft Corp | Trimmed | −192,022 | −$72.1M | 4.3% |
Showing the 10 largest of 2447 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +6,523,660 | +$1.63B | 5.6% |
| Nvidia Corp | New | +11,444,324 | +$1.54B | 5.3% |
| Amazon.com Inc | New | +4,152,630 | +$911M | 3.1% |
| Berkshire Hathaway Inc- | New | +869,135 | +$394M | 1.4% |
| IC Ishares Core S&P 500 Et | New | +413,175 | +$243M | 0.8% |
| TS Taiwan Semiconductor-sp | Exited | −1,319,158 | −$229M | — |
| Microsoft Corp | Trimmed | −375,176 | −$158M | 4.9% |
| BO Bank Of America Corp | New | +2,841,613 | +$125M | 0.4% |
| Goldman Sachs Group Inc | Added | +190,510 | +$109M | 0.7% |
| Abbott Laboratories | New | +746,335 | +$84.4M | 0.3% |
Showing the 10 largest of 2320 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −11,930,966 | −$1.47B | — |
| Apple Inc | Exited | −6,867,195 | −$1.45B | — |
| Amazon.com Inc | Exited | −4,426,508 | −$855M | — |
| Berkshire Hathaway Inc- | Exited | −881,146 | −$358M | — |
| Broadcom Inc | Added | +1,879,580 | +$324M | 1.5% |
| TS Taiwan Semiconductor-sp | New | +1,319,158 | +$229M | 1.0% |
| BO Bank Of America Corp | Exited | −3,055,915 | −$122M | — |
| Advanced Micro Devices | Exited | −723,905 | −$117M | — |
| Mercadolibre Inc | New | +55,760 | +$114M | 0.5% |
| AP Accenture Plc-cl A | New | +305,566 | +$108M | 0.5% |
Showing the 10 largest of 2285 changes.
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