Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$38.1B in Q2 2013 → $72.6B 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 | 2.0% | Added 181% | 7,091,256 | $1.42B |
| Meta Platforms Inc | 1.6% | Added 698% | 2,023,153 | $1.14B |
| Intel Corp | 1.4% | Trimmed 1.0% | 7,321,928 | $1.02B |
| UT United Therapeutics Corp Del | 1.3% | Trimmed 4.4% | 1,708,739 | $926M |
| Palantir Technologies Inc | 1.2% | Added 8.3% | 7,568,370 | $883M |
| Alphabet Inc | 1.1% | Added 327% | 2,317,438 | $828M |
| Exelixis Inc | 1.0% | Trimmed 2.2% | 13,427,993 | $731M |
| V Verisign Inc | 0.8% | Trimmed 13% | 2,449,771 | $616M |
| Kinross Gold Corp | 0.8% | Trimmed 3.1% | 24,747,213 | $585M |
| CH Crowdstrike Hldgs Inc | 0.8% | New | 748,960 | $572M |
| Sterling Infrastructure Inc | 0.8% | Trimmed 12% | 672,194 | $564M |
| Alphabet Inc | 0.8% | Added 684% | 1,575,815 | $557M |
| Amazon Com Inc | 0.8% | New | 2,290,710 | $546M |
| Argan Inc | 0.7% | Added 6.1% | 648,379 | $518M |
| Netflix Inc. | 0.7% | Added 275718% | 6,787,884 | $485M |
| Chevron Corporation | 0.7% | Added 42% | 2,870,517 | $476M |
| Tesla Inc | 0.6% | Added 426% | 1,110,960 | $467M |
| Advanced Micro Devices Inc | 0.6% | Added 282% | 829,697 | $464M |
| Apple Inc | 0.6% | Trimmed 48% | 1,586,526 | $459M |
| Corcept Therapeutics Inc | 0.6% | Trimmed 7.4% | 5,261,628 | $457M |
| Etsy Inc | 0.6% | Added 0.5% | 5,990,442 | $451M |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 47% | 457,353 | $441M |
| FN Franco Nev Corp | 0.6% | Trimmed 8.2% | 2,036,918 | $425M |
| TI Texas Instrs Inc | 0.6% | Added 65% | 1,402,100 | $418M |
| Wayfair Inc | 0.6% | Trimmed 9.2% | 4,514,426 | $417M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 49% | 849,080 | $405M |
| Incyte Corp | 0.5% | Trimmed 3.8% | 3,512,132 | $398M |
| Neurocrine Biosciences Inc | 0.5% | Trimmed 3.4% | 2,335,897 | $394M |
| Roblox Corp | 0.5% | Trimmed 4.4% | 6,814,063 | $371M |
| Western Digital Corp | 0.5% | Trimmed 53% | 537,473 | $343M |
| Alkermes PLC | 0.5% | Added 4.9% | 6,460,928 | $339M |
| Carvana Co | 0.5% | Added 326% | 5,122,450 | $337M |
| Broadcom Inc | 0.4% | Added 7.1% | 849,835 | $321M |
| Everpure Inc | 0.4% | Trimmed 2.8% | 3,655,134 | $288M |
| Gilead Sciences Inc | 0.4% | Added 3.0% | 2,217,376 | $280M |
| Dell Technologies Inc | 0.4% | Trimmed 10% | 646,677 | $279M |
| Mckesson Corp | 0.4% | Added 208% | 361,086 | $273M |
| Autozone Inc | 0.4% | Added 146% | 84,260 | $269M |
| TC Tjx Cos Inc New | 0.4% | Added 625% | 1,729,400 | $262M |
| Reddit Inc | 0.3% | Trimmed 7.4% | 1,450,078 | $252M |
| CG Cboe Global Mkts Inc | 0.3% | Trimmed 6.7% | 1,026,406 | $249M |
| Medtronic PLC | 0.3% | New | 3,167,741 | $248M |
| Micron Technology Inc | 0.3% | Trimmed 90% | 211,580 | $244M |
| Nova Ltd | 0.3% | Trimmed 12% | 448,586 | $244M |
| CT Credo Technology Group Holdi | 0.3% | Added 133% | 844,238 | $230M |
| Strategy Inc | 0.3% | Added 20% | 2,553,692 | $222M |
| Airbnb Inc | 0.3% | Trimmed 16% | 1,542,641 | $221M |
| RM Robinhood Mkts Inc | 0.3% | Trimmed 57% | 2,196,340 | $220M |
| MH Medpace Hldgs Inc | 0.3% | Trimmed 18% | 415,588 | $220M |
| AT Allison Transmission Hldgs I | 0.3% | Trimmed 14% | 1,938,997 | $219M |
| Conocophillips | 0.3% | New | 2,022,465 | $210M |
| Shell PLC | 0.3% | New | 2,695,452 | $209M |
| Zoom Communications Inc | 0.3% | Trimmed 3.2% | 2,380,704 | $205M |
| Bloom Energy Corp | 0.3% | Added 26% | 675,700 | $205M |
| Intuitive Surgical Inc | 0.3% | Added 262% | 504,430 | $201M |
| Intuit | 0.3% | New | 765,048 | $200M |
| Super Micro Computer Inc | 0.3% | Added 11324% | 6,785,600 | $199M |
| Dropbox Inc | 0.3% | Trimmed 6.6% | 7,213,667 | $198M |
| Mercadolibre | 0.3% | Trimmed 3.2% | 116,490 | $198M |
| Roku Inc | 0.3% | Trimmed 9.0% | 1,424,300 | $197M |
Showing top 60 of 3140 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,951,406 | −$2.25B | 0.3% |
| Sandisk Corp | Trimmed | −794,588 | −$1.81B | — |
| Meta Platforms Inc | Added | +1,769,780 | +$997M | 1.6% |
| Nvidia Corporation | Added | +4,564,308 | +$913M | 2.0% |
| Alphabet Inc | Added | +1,774,967 | +$634M | 1.1% |
| CH Crowdstrike Hldgs Inc | New | +748,960 | +$572M | 0.8% |
| Amazon Com Inc | New | +2,290,710 | +$546M | 0.8% |
| Alphabet Inc | Added | +1,374,813 | +$486M | 0.8% |
| Netflix Inc. | Added | +6,785,423 | +$484M | 0.7% |
| Apple Inc | Trimmed | −1,489,112 | −$431M | 0.6% |
Showing the 10 largest of 3773 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +3,075,638 | +$781M | 1.2% |
| Netflix Inc. | Trimmed | −7,175,826 | −$686M | — |
| CW Costco Wholesale Corporation | Trimmed | −673,546 | −$671M | — |
| PA Procter And Gamble Co | Exited | −2,986,061 | −$428M | — |
| Tesla Inc | Trimmed | −1,150,832 | −$428M | 0.1% |
| FM Ford Mtr Co | Exited | −24,730,852 | −$324M | — |
| Nvidia Corporation | Added | +1,655,528 | +$289M | 0.7% |
| Micron Technology Inc | Trimmed | −848,157 | −$287M | 1.1% |
| Palantir Technologies Inc | Trimmed | −1,810,801 | −$265M | 1.6% |
| Sandisk Corp | Trimmed | −409,432 | −$260M | 0.8% |
Showing the 10 largest of 3817 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,757,185 | −$887M | 0.3% |
| Alphabet Inc | Trimmed | −2,310,277 | −$723M | 0.1% |
| Netflix Inc | Added | +6,906,858 | +$648M | 1.0% |
| CW Costco Whsl Corp New | Added | +679,978 | +$586M | 0.9% |
| Micron Technology Inc | Added | +1,811,607 | +$517M | 1.3% |
| Alphabet Inc | Trimmed | −1,617,921 | −$508M | — |
| Applovin Corp | Trimmed | −682,611 | −$460M | 0.3% |
| Tesla Inc | Added | +937,632 | +$422M | 1.0% |
| Meta Platforms Inc | Exited | −482,499 | −$354M | — |
| Gilead Sciences Inc | Trimmed | −2,674,016 | −$328M | 0.5% |
Showing the 10 largest of 3926 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −9,513,384 | −$1.36B | 0.4% |
| Palantir Technologies Inc | Trimmed | −4,936,171 | −$900M | 2.1% |
| Alphabet Inc | Added | +2,604,387 | +$633M | 0.8% |
| Apple Inc | Trimmed | −2,283,137 | −$583M | — |
| Microsoft Corp | Added | +940,135 | +$487M | 0.9% |
| Alphabet Inc | New | +1,720,002 | +$419M | 0.6% |
| Meta Platforms Inc | Added | +470,064 | +$345M | 0.5% |
| Nvidia Corporation | Trimmed | −1,794,139 | −$335M | 1.4% |
| Netflix Inc | Trimmed | −267,099 | −$320M | 0.4% |
| Ge Vernova Inc | Trimmed | −460,120 | −$283M | 0.6% |
Showing the 10 largest of 4031 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +6,337,784 | +$1B | 1.6% |
| Netflix Inc | Added | +538,120 | +$721M | 1.0% |
| Broadcom Inc | Trimmed | −2,426,950 | −$673M | — |
| RM Robinhood Mkts Inc | Trimmed | −5,140,782 | −$481M | 1.4% |
| Apple Inc | Added | +2,281,886 | +$468M | 0.6% |
| Meta Platforms Inc | Trimmed | −585,842 | −$433M | — |
| Unitedhealth Group Inc | New | +1,352,129 | +$422M | 0.6% |
| Alphabet Inc | Trimmed | −2,273,440 | −$402M | — |
| Palantir Technologies Inc | Trimmed | −2,787,827 | −$380M | 2.4% |
| Ge Vernova Inc | Added | +710,600 | +$376M | 0.8% |
Showing the 10 largest of 4019 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,463,237 | −$549M | — |
| Palantir Technologies Inc | Trimmed | −6,499,936 | −$549M | 2.1% |
| Broadcom Inc | Added | +2,425,176 | +$406M | 0.6% |
| Netflix Inc | Trimmed | −407,527 | −$378M | — |
| Alphabet Inc | Added | +2,272,750 | +$351M | 0.5% |
| Meta Platforms Inc | Added | +548,419 | +$316M | 0.5% |
| Nvidia Corporation | Trimmed | −2,466,267 | −$267M | 0.2% |
| Walmart Inc | Added | +2,617,234 | +$230M | 0.4% |
| Servicenow Inc | New | +272,301 | +$217M | 0.3% |
| Advanced Micro Devices Inc | Added | +2,019,300 | +$207M | 0.5% |
Showing the 10 largest of 3966 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −15,629,431 | −$1.18B | 2.6% |
| Microsoft Corp | Trimmed | −1,568,888 | −$678M | — |
| Meta Platforms Inc | Trimmed | −597,566 | −$350M | — |
| Apple Inc | Trimmed | −808,590 | −$202M | 0.9% |
| Micron Technology Inc | Trimmed | −2,399,952 | −$202M | — |
| Reddit Inc | Added | +1,198,800 | +$196M | 0.4% |
| Nike Inc | Added | +2,416,601 | +$183M | 0.3% |
| AG Alibaba Group Hldg Ltd | Added | +2,024,640 | +$172M | 0.4% |
| Shopify Inc | New | +1,568,800 | +$167M | 0.2% |
| Eli Lilly & Co | Trimmed | −203,693 | −$157M | 0.1% |
Showing the 10 largest of 4035 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,246,346 | +$536M | 1.0% |
| Broadcom Inc | Exited | −294,115 | −$472M | — |
| Tesla Inc | Trimmed | −1,767,907 | −$463M | 0.1% |
| Nvidia Corporation | Trimmed | −3,493,719 | −$424M | 0.6% |
| Apple Inc | Added | +1,554,759 | +$362M | 1.1% |
| Micron Technology Inc | New | +2,604,914 | +$270M | 0.4% |
| Coinbase Global Inc | Exited | −1,063,117 | −$236M | — |
| Eli Lilly & Co | New | +257,813 | +$228M | 0.3% |
| Meta Platforms Inc | Trimmed | −398,709 | −$228M | 0.6% |
| Johnson & Johnson | Exited | −1,529,700 | −$224M | — |
Showing the 10 largest of 4028 changes.
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