Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$9.89B in Q2 2013 → $83.2B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 7.2% | Trimmed 1.8% | 26,255,703 | $6B |
| Apple Inc | 5.8% | Trimmed 1.1% | 14,548,012 | $4.84B |
| Microsoft Corp | 4.5% | Trimmed 1.5% | 7,338,776 | $3.76B |
| Alphabet Inc | 3.6% | Trimmed 6.8% | 8,720,059 | $3B |
| Amazon Com Inc | 2.7% | Trimmed 3.9% | 9,116,153 | $2.27B |
| Broadcom Inc | 1.8% | Trimmed 5.3% | 4,283,713 | $1.5B |
| Meta Platforms Inc | 1.6% | Added 14% | 1,844,944 | $1.34B |
| Alphabet Inc | 1.4% | Added 3.6% | 3,328,478 | $1.13B |
| Micron Technology Inc | 1.3% | Trimmed 4.1% | 980,575 | $1.04B |
| AM Applied Matls Inc | 1.2% | Added 2.7% | 2,015,594 | $1.03B |
| Jpmorgan Chase & Co | 1.2% | Added 0.4% | 3,003,762 | $994M |
| Abbvie Inc | 1.2% | Added 4.0% | 3,706,187 | $970M |
| EL Eli Lilly & Co | 1.2% | Added 9.9% | 833,498 | $964M |
| Advanced Micro Devices Inc | 0.9% | Added 18% | 1,289,686 | $789M |
| Visa Inc | 0.9% | Added 9.8% | 2,012,704 | $723M |
| PB Petroleo Brasileiro S A | 0.9% | Added 1.0% | 37,932,058 | $720M |
| IB Icici Bk Ltd | 0.8% | Added 20% | 25,330,924 | $698M |
| Lam Research Corp | 0.8% | Added 8.5% | 1,992,638 | $655M |
| Analog Devices Inc | 0.7% | Trimmed 5.0% | 1,512,294 | $600M |
| CS Cisco Sys Inc | 0.7% | Added 1.1% | 5,527,068 | $595M |
| Arista Networks Inc | 0.7% | Trimmed 22% | 2,848,869 | $580M |
| Cummins Inc | 0.6% | Added 6.4% | 1,026,782 | $530M |
| Coca Cola Co | 0.6% | Added 22% | 5,997,016 | $516M |
| Intel Corp | 0.6% | Added 14% | 4,282,977 | $515M |
| Gilead Sciences Inc | 0.6% | Trimmed 0.5% | 3,442,819 | $513M |
| Infosys Ltd | 0.6% | Trimmed 5.6% | 46,294,169 | $498M |
| Tesla Inc | 0.6% | Trimmed 9.3% | 1,396,078 | $495M |
| Kla Corp | 0.6% | Trimmed 6.0% | 2,519,524 | $491M |
| Thermo Fisher Scientific Inc | 0.6% | Added 24% | 716,890 | $484M |
| Johnson & Johnson | 0.6% | Trimmed 7.8% | 1,812,545 | $480M |
| BO Bank Of Amer Corp | 0.6% | Added 17% | 8,443,813 | $460M |
| Mastercard Incorporated | 0.5% | Trimmed 13% | 825,975 | $456M |
| Newmont Corp | 0.5% | Added 8.8% | 3,948,314 | $455M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 0.6% | 7,200,298 | $449M |
| Citigroup Inc | 0.5% | Added 17% | 3,436,014 | $445M |
| Fortinet Inc | 0.5% | Added 48% | 2,469,882 | $442M |
| BO Bank Of Ny Mellon Corp | 0.5% | Trimmed 5.8% | 2,860,621 | $414M |
| Palo Alto Networks Inc | 0.5% | Trimmed 35% | 1,018,050 | $404M |
| Ge Vernova Inc | 0.5% | Trimmed 6.3% | 420,531 | $400M |
| Vertiv Holdings Co | 0.5% | Trimmed 14% | 1,656,314 | $400M |
| Hdfc Bank Ltd | 0.4% | Added 13% | 16,611,473 | $371M |
| VS Vale S A | 0.4% | Trimmed 10% | 27,069,145 | $363M |
| Unitedhealth Group Inc | 0.4% | Added 30% | 973,563 | $357M |
| Morgan Stanley | 0.4% | Added 3.1% | 1,890,474 | $356M |
| Airbnb Inc | 0.4% | Added 61% | 2,201,279 | $354M |
| IU Itau Unibanco Hldg S A | 0.4% | Trimmed 9.6% | 41,249,992 | $352M |
| Dell Technologies Inc | 0.4% | Added 108% | 651,154 | $350M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 32% | 751,987 | $343M |
| Pfizer Inc | 0.4% | Added 0.9% | 12,021,329 | $343M |
| Travelers Companies Inc | 0.4% | Trimmed 4.5% | 948,246 | $338M |
| Adobe Inc | 0.4% | Added 27% | 1,369,600 | $329M |
| Merck & Co Inc | 0.4% | Trimmed 5.0% | 2,254,739 | $328M |
| F5 Inc | 0.4% | Added 24% | 732,219 | $326M |
| Rockwell Automation Inc | 0.4% | Added 6.4% | 738,277 | $321M |
| Verizon Communications Inc | 0.4% | Added 13% | 6,986,975 | $320M |
| AT&T Inc | 0.4% | Trimmed 1.4% | 12,799,816 | $312M |
| Exxonmobil Holdings Corp | 0.4% | New | 1,903,718 | $310M |
| Colgate Palmolive Co | 0.4% | Added 24% | 3,614,070 | $308M |
| Regeneron Pharmaceuticals | 0.4% | Trimmed 13% | 402,958 | $306M |
| Netflix Inc. | 0.4% | Added 38% | 4,248,899 | $296M |
Showing top 60 of 837 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +1,903,718 | +$310M | 0.4% |
| Exxon Mobil Corp | Exited | −2,021,247 | −$276M | — |
| Alphabet Inc | Trimmed | −638,662 | −$220M | 3.6% |
| Palo Alto Networks Inc | Trimmed | −547,694 | −$218M | 0.5% |
| ER Eog Res Inc | Added | +1,541,140 | +$212M | 0.3% |
| LC Lowes Cos Inc | Trimmed | −1,121,695 | −$207M | — |
| Dell Technologies Inc | Added | +337,836 | +$182M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +680,234 | +$180M | 0.3% |
| Sandisk Corp | Added | +99,400 | +$173M | 0.2% |
| Arista Networks Inc | Trimmed | −806,367 | −$164M | 0.7% |
Showing the 10 largest of 844 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +2,377,398 | +$717M | 1.0% |
| Cummins Inc | Added | +508,555 | +$363M | 0.8% |
| Amazon Com Inc | Added | +1,055,185 | +$251M | 2.8% |
| Broadcom Inc | Added | +605,478 | +$229M | 2.1% |
| DG Dollar Gen Corp | Trimmed | −1,979,413 | −$228M | 0.2% |
| Unitedhealth Group Inc | Added | +545,627 | +$227M | 0.4% |
| Western Digital Corp | Trimmed | −354,005 | −$226M | 0.5% |
| Morgan Stanley | Added | +1,079,631 | +$226M | 0.5% |
| Intel Corp | Added | +1,593,137 | +$222M | 0.6% |
| Qualcomm Inc | Trimmed | −1,162,887 | −$215M | 0.1% |
Showing the 10 largest of 847 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Slb Limited | Added | +7,081,044 | +$364M | 0.5% |
| Apple Inc | Added | +1,018,730 | +$259M | 5.2% |
| Microsoft Corp | Trimmed | −643,620 | −$238M | 3.9% |
| Salesforce Inc | Trimmed | −1,267,188 | −$237M | 0.1% |
| Nvidia Corporation | Added | +1,306,826 | +$228M | 6.5% |
| Jpmorgan Chase & Co | Trimmed | −770,350 | −$227M | 1.3% |
| LC Lowes Cos Inc | Added | +937,732 | +$222M | 0.5% |
| Trane Technologies PLC | Trimmed | −531,084 | −$221M | 0.3% |
| Vertiv Holdings Co | Added | +865,694 | +$217M | 0.7% |
| S&P Global Inc | Trimmed | −457,876 | −$195M | 0.1% |
Showing the 10 largest of 839 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −830,982 | −$291M | 1.0% |
| Te Connectivity PLC | Added | +990,703 | +$225M | 0.5% |
| Meta Platforms Inc | Trimmed | −336,806 | −$222M | 1.8% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,177,555 | −$218M | 0.1% |
| Electronic Arts Inc | Trimmed | −1,068,168 | −$218M | — |
| CP Check Point Software Tech Lt | Trimmed | −1,095,554 | −$203M | 0.1% |
| DG Dollar Gen Corp New | Added | +1,377,226 | +$183M | 0.3% |
| LC Lowes Cos Inc | Trimmed | −710,885 | −$171M | 0.2% |
| Allstate Corp | Added | +822,583 | +$171M | 0.3% |
| Motorola Solutions Inc | Trimmed | −420,952 | −$161M | 0.1% |
Showing the 10 largest of 825 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +741,278 | +$384M | 5.9% |
| Uber Technologies Inc | Added | +2,671,539 | +$262M | 0.8% |
| Hdfc Bank Ltd | Added | +6,963,646 | +$238M | 0.6% |
| Newmont Corp | Added | +2,723,044 | +$230M | 0.5% |
| Amazon Com Inc | Added | +966,139 | +$212M | 2.7% |
| Home Depot Inc | Trimmed | −517,508 | −$210M | 0.2% |
| UP Union Pac Corp | Trimmed | −757,939 | −$179M | — |
| Infosys Ltd | Added | +9,727,860 | +$158M | 0.8% |
| LC Lowes Cos Inc | Added | +626,829 | +$158M | 0.5% |
| Jabil Inc | Added | +682,899 | +$148M | 0.4% |
Showing the 10 largest of 829 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,323,584 | +$658M | 5.7% |
| Amazon Com Inc | Trimmed | −2,090,891 | −$459M | 2.7% |
| Nvidia Corporation | Added | +2,209,490 | +$349M | 6.1% |
| Netflix Inc | Added | +162,169 | +$217M | 1.7% |
| Visa Inc | Added | +581,625 | +$207M | 1.8% |
| Arista Networks Inc | Added | +1,692,467 | +$173M | 0.5% |
| Cvs Health Corp | Added | +2,372,121 | +$164M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −509,255 | −$159M | 0.1% |
| Apple Inc | Added | +749,648 | +$154M | 4.4% |
| Verisign Inc | Added | +531,041 | +$153M | 0.4% |
Showing the 10 largest of 888 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −1,107,893 | −$155M | 0.1% |
| Salesforce Inc | Added | +559,880 | +$150M | 0.8% |
| Visa Inc | Added | +393,397 | +$138M | 1.7% |
| BA Bank America Corp | Trimmed | −3,261,279 | −$136M | 0.5% |
| CW Costco Whsl Corp New | Trimmed | −133,245 | −$126M | 0.8% |
| Steel Dynamics Inc | Added | +1,002,813 | +$125M | 0.3% |
| CD Cadence Design System Inc | Trimmed | −484,671 | −$123M | — |
| Analog Devices Inc | Added | +555,065 | +$112M | 0.3% |
| Dell Technologies Inc | Trimmed | −1,206,737 | −$110M | — |
| Intuit | Trimmed | −160,737 | −$98.7M | 0.2% |
Showing the 10 largest of 860 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +2,689,162 | +$230M | 0.7% |
| Tesla Inc | Added | +555,867 | +$224M | 1.1% |
| AF Ameriprise Finl Inc | Added | +338,298 | +$180M | 0.4% |
| Meta Platforms Inc | Added | +287,130 | +$168M | 2.5% |
| DR Dr Reddys Labs Ltd | Added | +9,373,412 | +$148M | 0.3% |
| Arista Networks Inc | New | +1,326,274 | +$147M | 0.3% |
| Apple Inc | Added | +561,511 | +$141M | 5.9% |
| Oracle Corp | Added | +841,491 | +$140M | 0.5% |
| Broadcom Inc | Trimmed | −604,029 | −$140M | 1.3% |
| Hdfc Bank Ltd | Added | +2,140,591 | +$137M | 0.4% |
Showing the 10 largest of 862 changes.
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