Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$14.5B in Q1 2013 → $33.2B 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 | 5.3% | Trimmed 0.8% | 8,777,517 | $1.76B |
| Apple Inc | 4.5% | Trimmed 0.3% | 5,179,441 | $1.5B |
| Microsoft Corp | 2.9% | Trimmed 0.6% | 2,571,170 | $959M |
| Amazon Com Inc | 2.7% | Trimmed 5.1% | 3,781,681 | $901M |
| Broadcom Inc | 2.4% | Trimmed 0.6% | 2,096,422 | $792M |
| Alphabet Inc | 2.2% | Added 5.0% | 2,076,373 | $742M |
| I Ishares Inc | 1.9% | Unchanged | 7,584,431 | $628M |
| IT Ishares Tr | 1.9% | Unchanged | 9,131,302 | $625M |
| Alphabet Inc | 1.8% | Added 4.1% | 1,647,584 | $582M |
| DE Dimensional ETF Trust | 1.5% | Unchanged | 12,668,769 | $509M |
| Micron Technology Inc | 1.5% | Trimmed 3.2% | 426,977 | $493M |
| Meta Platforms Inc | 1.3% | Added 10% | 777,021 | $438M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 0.6% | 737,029 | $369M |
| Tesla Inc | 1.1% | Added 3.1% | 830,752 | $349M |
| AM Applied Matls Inc | 1.0% | Trimmed 0.4% | 465,079 | $336M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.1% | 865,976 | $283M |
| Johnson & Johnson | 0.8% | Trimmed 10.0% | 1,091,806 | $277M |
| Visa Inc | 0.8% | Trimmed 1.1% | 727,656 | $250M |
| CS Cisco Sys Inc | 0.7% | Trimmed 23% | 2,112,867 | $248M |
| Caterpillar Inc | 0.7% | Trimmed 0.9% | 230,879 | $246M |
| Advanced Micro Devices Inc | 0.7% | Added 19% | 413,666 | $240M |
| VB Vanguard Bd Index Fds | 0.7% | Added 0.3% | 3,226,351 | $237M |
| EL Eli Lilly & Co | 0.7% | Added 17% | 196,413 | $236M |
| VI Vanguard Index Fds | 0.7% | Added 3.8% | 329,590 | $226M |
| Kla Corp | 0.6% | Added 894% | 679,931 | $205M |
| Abbvie Inc | 0.6% | Trimmed 0.5% | 790,416 | $199M |
| GA Ge Aerospace | 0.6% | Trimmed 0.7% | 525,666 | $196M |
| IB International Business Machs | 0.6% | Added 2.7% | 687,112 | $193M |
| Exxon Mobil Corp | 0.6% | Trimmed 1.2% | 1,384,323 | $189M |
| Chevron Corporation | 0.6% | Trimmed 0.4% | 1,141,026 | $189M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 4.1% | 3,245,743 | $185M |
| Mastercard Incorporated | 0.6% | Trimmed 0.9% | 359,125 | $184M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.5% | 193,386 | $181M |
| Intel Corp | 0.5% | Added 27% | 1,266,576 | $177M |
| Walmart Inc | 0.5% | Trimmed 13% | 1,417,342 | $161M |
| Home Depot Inc | 0.5% | Trimmed 0.5% | 444,407 | $157M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 11% | 150,321 | $152M |
| Equinix Inc | 0.5% | Trimmed 0.1% | 144,058 | $150M |
| Prologis Inc. | 0.4% | Trimmed 0.1% | 1,090,167 | $148M |
| Coca Cola Co | 0.4% | Trimmed 0.5% | 1,812,825 | $147M |
| Morgan Stanley | 0.4% | Trimmed 13% | 687,485 | $144M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 5.8% | 788,229 | $143M |
| Citigroup Inc | 0.4% | Trimmed 8.4% | 995,597 | $139M |
| Wells Fargo & Co | 0.4% | Trimmed 0.8% | 1,654,140 | $137M |
| Amgen Inc | 0.4% | Trimmed 0.3% | 343,295 | $124M |
| Welltower Inc | 0.4% | Added 0.0% | 537,415 | $122M |
| Qualcomm Inc | 0.4% | Trimmed 0.8% | 643,028 | $119M |
| American Express Co | 0.4% | Trimmed 6.2% | 349,492 | $118M |
| Netflix Inc. | 0.3% | Added 21% | 1,611,411 | $115M |
| Lam Research Corp | 0.3% | Trimmed 0.9% | 262,717 | $114M |
| Howmet Aerospace Inc | 0.3% | Trimmed 0.3% | 409,192 | $110M |
| Ebay Inc. | 0.3% | Trimmed 0.3% | 969,172 | $108M |
| Salesforce Inc | 0.3% | Trimmed 3.8% | 678,869 | $106M |
| HP Hewlett Packard Enterprise C | 0.3% | Trimmed 46% | 2,324,701 | $105M |
| Servicenow Inc | 0.3% | Added 371% | 1,045,404 | $104M |
| Booking Holdings Inc | 0.3% | Added 2365% | 581,759 | $104M |
| TI Texas Instrs Inc | 0.3% | Trimmed 0.4% | 340,996 | $102M |
| Procter & Gamble Co | 0.3% | Trimmed 7.4% | 692,152 | $101M |
| SC Schwab Charles Corp | 0.3% | Trimmed 3.2% | 1,095,623 | $101M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 0.9% | 199,638 | $100M |
Showing top 60 of 950 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +611,545 | +$185M | 0.6% |
| Booking Holdings Inc | Added | +558,155 | +$99.5M | 0.3% |
| Akamai Technologies Inc | Trimmed | −808,817 | −$95.6M | — |
| HP Hewlett Packard Enterprise C | Trimmed | −1,958,426 | −$88.3M | 0.3% |
| Servicenow Inc | Added | +823,277 | +$81.7M | 0.3% |
| CS Cisco Sys Inc | Trimmed | −630,919 | −$74.1M | 0.7% |
| Keurig Dr Pepper Inc | Trimmed | −2,092,486 | −$68.5M | — |
| Flex Ltd | Trimmed | −373,508 | −$60.5M | — |
| Amazon Com Inc | Trimmed | −203,135 | −$48.4M | 2.7% |
| Hp Inc | Added | +2,062,495 | +$45.3M | 0.1% |
Showing the 10 largest of 943 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Trimmed | −371,923 | −$59.4M | 0.1% |
| DW Disney Walt Co | Added | +585,690 | +$56.4M | 0.3% |
| Ciena Corp | Trimmed | −139,378 | −$54.1M | — |
| Starbucks Corp | Trimmed | −578,813 | −$51.9M | 0.1% |
| Amazon Com Inc | Added | +242,550 | +$50.5M | 2.8% |
| LH Lumentum Hldgs Inc | Trimmed | −69,931 | −$49.1M | — |
| Warner Bros Discovery Inc | Trimmed | −1,733,583 | −$47.6M | — |
| LC Lowes Cos Inc | Trimmed | −191,066 | −$45.1M | 0.1% |
| Home Depot Inc | Added | +123,336 | +$40.6M | 0.5% |
| Akamai Technologies Inc | Trimmed | −325,950 | −$37.4M | 0.3% |
Showing the 10 largest of 944 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,203,190 | +$113M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −217,419 | −$71.8M | 0.2% |
| CS Comfort Sys Usa Inc | Trimmed | −67,457 | −$63M | — |
| Cvs Health Corp | Added | +606,054 | +$48.1M | 0.2% |
| Micron Technology Inc | Trimmed | −149,943 | −$42.8M | 0.4% |
| Workday Inc | Added | +199,006 | +$42.7M | 0.2% |
| AS Arcelormittal Sa Luxembourg | New | +674,150 | +$30.7M | 0.1% |
| Pinterest Inc | New | +1,064,350 | +$27.6M | 0.1% |
| Servicenow Inc | Added | +176,326 | +$27M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +422,445 | +$25.3M | 0.2% |
Showing the 10 largest of 933 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −415,564 | −$117M | 0.3% |
| Electronic Arts Inc | Trimmed | −538,303 | −$109M | — |
| Adobe Inc | Added | +238,664 | +$84.2M | 0.4% |
| IB Interactive Brokers Group In | Trimmed | −962,221 | −$66.2M | — |
| Rtx Corporation | New | +285,536 | +$47.8M | 0.2% |
| CN Chevron Corp New | Added | +301,439 | +$46.8M | 0.6% |
| The Trade Desk Inc | New | +912,019 | +$44.7M | 0.1% |
| Emcor Group Inc | Trimmed | −64,064 | −$41.6M | — |
| Applovin Corp | New | +57,750 | +$41.5M | 0.1% |
| Corteva Inc | Added | +612,485 | +$41.4M | 0.2% |
Showing the 10 largest of 952 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +343,342 | +$195M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −292,756 | −$164M | — |
| Salesforce Inc | Added | +321,899 | +$87.8M | 0.5% |
| Netflix Inc | Trimmed | −56,108 | −$75.1M | 0.7% |
| Oracle Corp | Trimmed | −325,148 | −$71.1M | 0.6% |
| CN Comcast Corp New | Added | +1,437,460 | +$51.3M | 0.3% |
| Pfizer Inc | Added | +1,886,600 | +$45.7M | 0.3% |
| IB Interactive Brokers Group In | Added | +793,553 | +$44M | 0.2% |
| Colgate Palmolive Co | Added | +471,775 | +$42.9M | 0.2% |
| VS Vanguard Scottsdale Fds | New | +714,765 | +$42.8M | 0.2% |
Showing the 10 largest of 922 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F5 Inc | Trimmed | −343,815 | −$91.5M | — |
| Gilead Sciences Inc | Trimmed | −730,498 | −$81.9M | 0.1% |
| Amgen Inc | Added | +233,053 | +$72.6M | 0.4% |
| Regeneron Pharmaceuticals | Added | +108,589 | +$68.9M | 0.3% |
| Merck & Co Inc | Trimmed | −757,134 | −$68M | 0.2% |
| Citigroup Inc | Added | +721,992 | +$51.3M | 0.3% |
| Nike Inc | Added | +739,295 | +$46.9M | 0.2% |
| Eaton Corp PLC | Trimmed | −137,099 | −$37.3M | 0.1% |
| 3m Co | Added | +248,333 | +$36.5M | 0.2% |
| Oracle Corp | Added | +258,761 | +$36.2M | 0.6% |
Showing the 10 largest of 946 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | Trimmed | −166,947 | −$67.2M | 0.1% |
| M Mcdonalds Corp | Trimmed | −196,874 | −$57.1M | 0.2% |
| Home Depot Inc | Trimmed | −145,616 | −$56.6M | 0.5% |
| Pepsico Inc | Trimmed | −360,432 | −$54.8M | 0.2% |
| Starbucks Corp | Added | +547,967 | +$50M | 0.3% |
| Humana Inc | Added | +192,801 | +$48.9M | 0.2% |
| HI Honeywell Intl Inc | Trimmed | −211,569 | −$47.8M | 0.1% |
| Booking Holdings Inc | Added | +9,616 | +$47.8M | 0.3% |
| LC Lowes Cos Inc | Added | +178,016 | +$43.9M | 0.3% |
| UA United Airls Hldgs Inc | Trimmed | −437,945 | −$42.5M | — |
Showing the 10 largest of 939 changes.
quarter ended September 30, 2024 · filed December 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,989,790 | +$343M | 1.4% |
| Thermo Fisher Scientific Inc | Added | +123,952 | +$76.7M | 0.5% |
| Microsoft Corp | Trimmed | −173,454 | −$74.6M | 4.3% |
| Keurig Dr Pepper Inc | Trimmed | −1,863,848 | −$69.9M | 0.3% |
| Oracle Corp | Trimmed | −405,885 | −$69.2M | 0.5% |
| MG Match Group Inc New | Added | +1,601,115 | +$60.6M | 0.2% |
| Juniper Networks Inc | Trimmed | −1,390,926 | −$54.2M | — |
| Medtronic PLC | Trimmed | −599,869 | −$54M | 0.1% |
| Danaher Corporation | Trimmed | −190,741 | −$53M | 0.1% |
| Intuitive Surgical Inc | Trimmed | −97,293 | −$47.8M | 0.3% |
Showing the 10 largest of 933 changes.
Loading...
