Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$31.1B in Q2 2013 → $133B 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 |
|---|---|---|---|---|
| NC Nvidia Corp Com | 6.3% | Trimmed 1.1% | 41,543,349 | $8.31B |
| AC Apple Inc Com Stk | 5.5% | Trimmed 2.9% | 25,077,756 | $7.26B |
| MC Microsoft Corp Com | 3.5% | Trimmed 3.0% | 12,613,358 | $4.71B |
| AC Amazon.com Inc Com | 2.9% | Trimmed 3.4% | 16,023,278 | $3.82B |
| AC Alphabet Inc Cap Stk Cl A | 2.8% | Added 1.4% | 10,284,105 | $3.68B |
| Broadcom Inc | 2.3% | Trimmed 0.7% | 8,151,966 | $3.08B |
| AC Alphabet Inc Cap Stk Cl C | 2.2% | Added 1.0% | 8,249,403 | $2.91B |
| Micron Technology | 1.7% | Added 3.3% | 1,966,447 | $2.27B |
| Meta Platforms Inc | 1.6% | Trimmed 0.7% | 3,808,010 | $2.15B |
| Tesla Inc | 1.5% | Added 0.7% | 4,879,546 | $2.05B |
| Advanced Micro Devices Inc | 1.2% | Added 1.3% | 2,798,589 | $1.63B |
| EL Eli Lilly & Co Com | 1.2% | Trimmed 1.9% | 1,333,307 | $1.6B |
| JC Jpmorgan Chase & Co Com | 1.1% | Trimmed 2.2% | 4,511,046 | $1.48B |
| BH Berkshire Hathaway Inc Del Cl B New | 1.1% | Trimmed 0.9% | 2,822,091 | $1.41B |
| VC Visa Inc Com Cl A Stk | 0.8% | Trimmed 2.3% | 3,080,395 | $1.06B |
| IC Intel Corp Com | 0.8% | Trimmed 2.3% | 7,480,892 | $1.04B |
| AM Applied Materials Inc Com | 0.8% | Added 2.1% | 1,419,788 | $1.03B |
| LR Lam Resh Corp Com | 0.7% | Trimmed 1.1% | 2,271,281 | $984M |
| J& Johnson & Johnson Com Usd1 | 0.7% | Trimmed 1.3% | 3,780,752 | $960M |
| EM Exxon Mobil Corp Com | 0.7% | Trimmed 2.5% | 6,756,966 | $924M |
| CC Caterpillar Inc Com | 0.7% | Added 2.1% | 814,357 | $867M |
| Walmart Inc | 0.6% | Trimmed 1.2% | 7,340,834 | $831M |
| Cisco Systems Inc | 0.6% | Trimmed 2.3% | 7,004,591 | $823M |
| MC Mastercard Inc Cl A | 0.6% | Trimmed 1.4% | 1,504,261 | $773M |
| Kla Corp | 0.6% | Added 877% | 2,451,630 | $740M |
| CW Costco Wholesale Corp New Com | 0.6% | Trimmed 3.7% | 786,232 | $735M |
| AC Abbvie Inc Com Usd0.01 | 0.5% | Trimmed 5.7% | 2,733,648 | $688M |
| Bank Of America Corp | 0.5% | Trimmed 2.3% | 11,416,501 | $651M |
| HD Home Depot Inc Com | 0.5% | Trimmed 1.3% | 1,774,973 | $626M |
| General Electric Co | 0.5% | Trimmed 2.3% | 1,658,133 | $620M |
| UG Unitedhealth Group Inc Com | 0.5% | Added 0.2% | 1,461,895 | $608M |
| Ge Vernova Inc | 0.4% | Trimmed 2.5% | 461,338 | $542M |
| CC Coca Cola Co Com | 0.4% | Trimmed 3.8% | 6,631,746 | $539M |
| P& Procter & Gamble Com Npv | 0.4% | Trimmed 1.2% | 3,568,348 | $523M |
| NC Netflix Inc Com | 0.4% | Trimmed 1.4% | 7,296,809 | $521M |
| CC Chevron Corp Com | 0.4% | Trimmed 1.5% | 3,050,110 | $506M |
| GS Goldman Sachs Group Inc Com | 0.4% | Trimmed 3.2% | 485,235 | $491M |
| TI Texas Instruments Inc Com | 0.4% | Trimmed 2.3% | 1,643,360 | $490M |
| M& Merck & Co Inc New Com | 0.4% | Added 0.3% | 3,809,518 | $490M |
| Sandisk Corp | 0.4% | Trimmed 1.8% | 214,727 | $488M |
| PA Palo Alto Networks Inc Com | 0.4% | Trimmed 0.7% | 1,379,343 | $470M |
| Marvell Technology Inc | 0.3% | Added 64% | 1,499,652 | $447M |
| OC Oracle Corp Com | 0.3% | Trimmed 0.9% | 3,040,101 | $446M |
| IB International Business Machs Corp Com | 0.3% | Trimmed 0.1% | 1,563,378 | $440M |
| MS Morgan Stanley Com Stk Usd0.01 | 0.3% | Trimmed 2.6% | 2,093,599 | $438M |
| PT Palantir Technologies Inc-a | 0.3% | Trimmed 5.1% | 3,681,182 | $429M |
| WF Wells Fargo & Co New Com Stk | 0.3% | Trimmed 3.3% | 5,168,247 | $427M |
| Linde PLC | 0.3% | Trimmed 1.6% | 780,916 | $405M |
| WD Westn Digital Corp Com | 0.3% | Added 6.5% | 633,209 | $404M |
| PM Philip Morris Intl Com Stk Npv | 0.3% | Trimmed 1.2% | 2,229,751 | $403M |
| AN Amphenol Corp New Cl A | 0.3% | Trimmed 1.8% | 2,275,649 | $401M |
| Rtx Corp | 0.3% | Trimmed 3.1% | 2,109,734 | $400M |
| CC Citigroup Inc Com New Com New | 0.3% | Trimmed 5.8% | 2,812,848 | $394M |
| QC Qualcomm Inc Com | 0.3% | Trimmed 3.2% | 1,866,722 | $345M |
| AD Analog Devices Inc Com | 0.3% | Trimmed 0.2% | 868,238 | $345M |
| MD Mc Donalds Corp Com | 0.3% | Trimmed 0.9% | 1,226,181 | $331M |
| PC Pepsico Inc Com | 0.2% | Trimmed 1.4% | 2,437,135 | $330M |
| CC Corning Inc Com | 0.2% | Added 3.7% | 1,286,913 | $329M |
| American Express Co | 0.2% | Trimmed 3.6% | 969,657 | $328M |
| AC Amgen Inc Com | 0.2% | Trimmed 1.0% | 904,954 | $328M |
Showing top 60 of 4189 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +2,200,632 | +$664M | 0.6% |
| Booking Holdings Inc | Added | +1,383,077 | +$247M | 0.2% |
| HI Honeywell Intl Inc Com Stk | Exited | −1,060,135 | −$240M | — |
| AC Apple Inc Com Stk | Trimmed | −741,101 | −$214M | 5.5% |
| Marvell Technology Inc | Added | +585,818 | +$175M | 0.3% |
| MC Microsoft Corp Com | Trimmed | −386,567 | −$144M | 3.5% |
| AC Amazon.com Inc Com | Trimmed | −564,062 | −$134M | 2.9% |
| HI Honeywell Intl Inc Com Stk | New | +526,602 | +$118M | 0.1% |
| HA Honeywell Aerospace | New | +529,091 | +$117M | 0.1% |
| SE Space Exploration Techn Cl A | New | +591,289 | +$101M | 0.1% |
Showing the 10 largest of 4134 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 Index | Trimmed | −1,567,811 | −$581M | — |
| AC Apple Inc Com Stk | Trimmed | −714,681 | −$181M | 5.6% |
| M& Marsh & Mclennan Cos Inc | Added | +900,708 | +$156M | 0.1% |
| MC Microsoft Corp Com | Trimmed | −331,516 | −$123M | 4.1% |
| Meta Platforms Inc | Trimmed | −139,878 | −$80M | 1.9% |
| NC Nvidia Corp Com | Trimmed | −405,490 | −$70.7M | 6.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −211,282 | −$60.8M | 2.5% |
| Vertiv Holdings Co | Added | +236,254 | +$59.2M | 0.2% |
| PS Pure Storage Inc Cl A | Exited | −876,489 | −$58.7M | — |
| Ciena Corp | Trimmed | −137,174 | −$53.3M | 0.1% |
Showing the 10 largest of 3957 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Added | +6,750,698 | +$633M | 0.6% |
| IR Ishares Russell 3000 Index | Added | +1,531,939 | +$593M | 0.5% |
| NC Nvidia Corp Com | Trimmed | −1,750,721 | −$327M | 6.4% |
| AC Apple Inc Com Stk | Trimmed | −1,066,742 | −$290M | 5.8% |
| MC Microsoft Corp Com | Trimmed | −500,924 | −$242M | 5.2% |
| SC Servicenow Inc Com | Added | +1,433,129 | +$220M | 0.2% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −931,131 | −$173M | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −314,293 | −$98.4M | 2.6% |
| AC Amazon.com Inc Com | Trimmed | −412,969 | −$95.3M | 3.1% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −283,123 | −$88.8M | 2.1% |
Showing the 10 largest of 3986 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com Stk | Trimmed | −665,691 | −$170M | 5.6% |
| MC Microsoft Corp Com | Trimmed | −325,308 | −$168M | 5.8% |
| NC Nvidia Corp Com | Trimmed | −847,877 | −$158M | 6.6% |
| Applovin Corp | Added | +173,795 | +$125M | 0.3% |
| CC Chevron Corp Com | Added | +486,606 | +$75.6M | 0.4% |
| HC Hess Corp Com Stk | Exited | −521,891 | −$72.3M | — |
| Robinhood Markets Inc | Added | +478,523 | +$68.5M | 0.2% |
| Ansys Inc | Exited | −168,059 | −$59M | — |
| Broadcom Inc | Trimmed | −158,669 | −$52.3M | 2.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −166,533 | −$40.5M | 2.1% |
Showing the 10 largest of 3953 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR O Reilly Automotive Inc New Com | Added | +1,743,320 | +$157M | 0.1% |
| C1 Cap 1 Fncl Com | Added | +478,117 | +$102M | 0.2% |
| DF Discover Finl Svcs Com Stk | Exited | −532,949 | −$91M | — |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −375,093 | −$80.9M | — |
| AC Amazon.com Inc Com | Trimmed | −362,253 | −$79.5M | 3.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −436,981 | −$77M | 1.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −414,873 | −$73.6M | 1.3% |
| MC Microsoft Corp Com | Trimmed | −146,242 | −$72.7M | 6.0% |
| NC Nvidia Corp Com | Trimmed | −439,963 | −$69.5M | 6.1% |
| AC Apple Inc Com Stk | Trimmed | −307,324 | −$63.1M | 5.0% |
Showing the 10 largest of 4165 changes.
quarter ended March 31, 2025 · filed May 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 ETF | Added | +362,808 | +$72.4M | 0.1% |
| Meta Platforms Inc | Trimmed | −122,064 | −$70.4M | 2.2% |
| VC Visa Inc Com Cl A Stk | Added | +136,277 | +$47.8M | 1.1% |
| D- Doordash Inc - A | Added | +239,607 | +$43.8M | 0.1% |
| AC Apple Inc Com Stk | Added | +196,132 | +$43.6M | 5.9% |
| Block Inc | New | +660,293 | +$35.9M | — |
| GS Guidewire Software Inc Com | Added | +136,141 | +$25.5M | — |
| Expand Energy Corp | Trimmed | −223,110 | −$24.8M | — |
| SC Schwab Charles Corp Com New | Added | +310,008 | +$24.3M | 0.2% |
| EC Entegris Inc Com | Added | +256,710 | +$22.5M | — |
Showing the 10 largest of 3973 changes.
quarter ended December 31, 2024 · filed May 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com Stk | New | +272,110 | +$279M | 0.2% |
| BC Blackrock Inc Com Stk | Exited | −270,190 | −$257M | — |
| LR Lam Resh Corp Com | Exited | −260,120 | −$212M | — |
| AN Arista Networks Inc Com | New | +1,870,188 | +$207M | 0.2% |
| LR Lam Resh Corp Com | New | +2,538,109 | +$183M | 0.2% |
| AN Arista Networks Inc Com | Exited | −473,066 | −$182M | — |
| AC Apple Inc Com Stk | Trimmed | −577,802 | −$145M | 6.4% |
| PA Palo Alto Networks Inc Com | Added | +595,942 | +$108M | 0.2% |
| NC Nvidia Corp Com | Trimmed | −797,850 | −$107M | 5.5% |
| MC Microsoft Corp Com | Trimmed | −197,524 | −$83.3M | 5.4% |
Showing the 10 largest of 3886 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +8,025,663 | +$1.38B | 1.4% |
| CC Cintas Corp Com | Added | +585,013 | +$120M | 0.1% |
| MC Microsoft Corp Com | Trimmed | −228,719 | −$98.4M | 5.6% |
| EL Eli Lilly & Co Com | Trimmed | −64,744 | −$57.4M | 1.2% |
| TC Te Connectivity Ltd Reg Shs | Exited | −365,929 | −$55M | — |
| Te Connectivity | New | +352,485 | +$53.2M | — |
| NC Nvidia Corp Com | Trimmed | −411,680 | −$50M | 5.1% |
| PT Palantir Technologies Inc-a | Added | +1,312,502 | +$48.8M | 0.1% |
| AC Apple Inc Com Stk | Added | +206,096 | +$48M | 6.1% |
| Deckers Outdoor Corp | Added | +286,240 | +$45.6M | — |
Showing the 10 largest of 4016 changes.
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