Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$51.2B in Q4 2016 → $114B 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 | 5.2% | Added 1.1% | 29,992,581 | $5.98B |
| Apple Inc | 4.2% | Added 6.2% | 16,687,359 | $4.8B |
| Microsoft Corporation | 3.0% | Added 0.0% | 9,197,996 | $3.43B |
| Amazon Com Inc | 2.6% | Added 16% | 12,517,823 | $2.99B |
| Alphabet Inc | 2.2% | Added 9.5% | 7,235,434 | $2.55B |
| Alphabet Inc | 2.2% | Trimmed 5.1% | 6,895,890 | $2.46B |
| Broadcom Inc | 1.8% | Added 14% | 5,546,065 | $2.09B |
| Micron Technology Inc | 1.6% | Added 44% | 1,579,950 | $1.82B |
| Taiwan Semiconductor Manufacturing Company Limited | 1.5% | Trimmed 4.5% | 3,605,892 | $1.72B |
| Meta Platforms Inc | 1.4% | Added 5.2% | 2,855,614 | $1.61B |
| Mastercard Incorporated | 0.9% | Added 1.9% | 1,977,565 | $1.02B |
| Advanced Micro Devices Inc | 0.9% | Added 17% | 1,741,753 | $998M |
| Eli Lilly And Company | 0.8% | Trimmed 1.0% | 781,929 | $942M |
| Tesla Inc | 0.8% | Added 1.2% | 2,246,313 | $940M |
| Applied Materials Inc | 0.8% | Added 1.9% | 1,274,698 | $915M |
| V5 Vanguard 500 Index Fund | 0.8% | Added 10179% | 1,308,720 | $899M |
| Lam Research Corporation | 0.8% | Trimmed 4.2% | 2,054,067 | $882M |
| Jpmorgan Chase Co | 0.7% | Added 5.2% | 2,360,586 | $774M |
| Visa Inc | 0.6% | Added 12% | 2,159,245 | $740M |
| Johnson Johnson | 0.6% | Trimmed 0.9% | 2,675,500 | $682M |
| ST Seagate Technology Holdings Public Limited Company | 0.6% | Trimmed 29% | 687,394 | $664M |
| Welltower Inc | 0.6% | Trimmed 0.6% | 2,853,498 | $648M |
| Kla Corporation | 0.6% | Added 1549% | 2,120,687 | $628M |
| Unitedhealth Group Incorporated | 0.5% | Added 11% | 1,397,476 | $582M |
| Equinix Inc | 0.5% | Trimmed 5.4% | 492,246 | $518M |
| Cisco Systems Inc | 0.5% | Added 15% | 4,396,263 | $517M |
| Berkshire Hathaway Inc | 0.5% | Added 14% | 1,029,361 | $515M |
| Bank Of America Corporation | 0.4% | Added 6.8% | 8,940,737 | $511M |
| Citigroup Inc | 0.4% | Added 15% | 3,613,190 | $507M |
| Costco Wholesale Corporation | 0.4% | Added 15% | 531,750 | $498M |
| Exxon Mobil Corporation | 0.4% | Added 14% | 3,235,410 | $442M |
| Nextera Energy Inc | 0.4% | Added 14% | 4,858,233 | $426M |
| Abbvie Inc | 0.4% | Added 7.6% | 1,621,115 | $409M |
| Booking Holdings Inc | 0.4% | Added 2534% | 2,245,959 | $402M |
| Prologis Inc | 0.3% | Added 4.3% | 2,936,396 | $398M |
| Intel Corporation | 0.3% | Added 5.1% | 2,884,489 | $396M |
| Digital Realty Trust Inc | 0.3% | Trimmed 3.7% | 2,148,435 | $393M |
| Astrazeneca PLC | 0.3% | Added 1.5% | 2,033,587 | $382M |
| LP Linde Public Limited Company | 0.3% | Trimmed 6.6% | 732,937 | $380M |
| IC Ishares Core Us Aggregate Bond ETF | 0.3% | Added 38% | 3,769,235 | $373M |
| Amphenol Corporation | 0.3% | Added 29% | 2,063,491 | $362M |
| The Tjx Companies Inc | 0.3% | Trimmed 14% | 2,253,128 | $341M |
| Merck Co Inc | 0.3% | Added 2.0% | 2,578,024 | $332M |
| Wells Fargo Company | 0.3% | Added 16% | 3,987,546 | $330M |
| Walmart Inc | 0.3% | Added 13% | 2,850,595 | $323M |
| Ubs Group Ag | 0.3% | Trimmed 17% | 6,405,254 | $318M |
| General Electric Company | 0.3% | Added 16% | 850,335 | $318M |
| Cvs Health Corporation | 0.3% | Added 5.0% | 3,022,292 | $313M |
| Crowdstrike Holdings Inc | 0.3% | Added 135% | 400,792 | $305M |
| Texas Instruments Incorporated | 0.3% | Added 4.3% | 1,006,124 | $298M |
| Analog Devices Inc | 0.3% | Added 31% | 721,472 | $285M |
| Sandisk Corporation | 0.2% | Trimmed 8.5% | 126,175 | $285M |
| Moody S Corporation | 0.2% | Added 1.4% | 622,705 | $282M |
| Ge Vernova Inc | 0.2% | Added 11% | 239,740 | $280M |
| Palo Alto Networks Inc | 0.2% | Added 5.1% | 810,831 | $276M |
| Capital One Financial Corporation | 0.2% | Added 12% | 1,354,245 | $272M |
| The Procter Gamble Company | 0.2% | Added 1.8% | 1,821,155 | $267M |
| Pepsico Inc | 0.2% | Trimmed 3.6% | 1,898,888 | $258M |
| Arista Networks Inc | 0.2% | Trimmed 10.0% | 1,523,652 | $257M |
| Marvell Technology Inc | 0.2% | Added 8.8% | 886,470 | $254M |
Showing top 60 of 4383 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguard 500 Index Fund | Added | +1,295,988 | +$890M | 0.8% |
| Kla Corporation | Added | +1,992,087 | +$590M | 0.6% |
| Micron Technology Inc | Added | +482,275 | +$556M | 1.6% |
| Amazon Com Inc | Added | +1,741,414 | +$415M | 2.6% |
| Booking Holdings Inc | Added | +2,160,687 | +$387M | 0.4% |
| Apple Inc | Added | +975,935 | +$281M | 4.2% |
| ST Seagate Technology Holdings Public Limited Company | Trimmed | −279,067 | −$269M | 0.6% |
| Broadcom Inc | Added | +664,439 | +$250M | 1.8% |
| Alphabet Inc | Added | +629,555 | +$222M | 2.2% |
| VI Vanguard Information Technology Index Fund | Added | +1,512,904 | +$181M | 0.2% |
Showing the 10 largest of 4417 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,019,780 | +$694M | 5.5% |
| Astrazeneca PLC | New | +2,003,028 | +$389M | 0.4% |
| Apple Inc | Added | +1,436,160 | +$363M | 4.3% |
| Microsoft Corporation | Added | +490,058 | +$181M | 3.6% |
| Amazon Com Inc | Added | +861,320 | +$179M | 2.4% |
| Alphabet Inc | Added | +618,094 | +$176M | 2.0% |
| Alphabet Inc | Added | +606,646 | +$173M | 2.2% |
| Broadcom Inc | Added | +556,023 | +$171M | 1.6% |
| RF Republica Federativa Do Brasil | Added | +6,607,952 | +$137M | 0.2% |
| Taiwan Semiconductor Manufacturing Company Limited | Trimmed | −394,743 | −$133M | 1.4% |
Showing the 10 largest of 4080 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,854,791 | +$361M | 0.4% |
| Apple Inc | Added | +1,012,581 | +$275M | 4.2% |
| Servicenow Inc | Added | +1,777,124 | +$272M | 0.4% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +2,712,001 | +$271M | 0.3% |
| Nvidia Corporation | Added | +1,422,223 | +$266M | 5.2% |
| Totalenergies Se | New | +2,657,529 | +$174M | 0.2% |
| Broadcom Inc | Added | +458,360 | +$159M | 1.6% |
| Welltower Inc | Trimmed | −667,625 | −$124M | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −374,407 | −$114M | 1.4% |
| Amazon Com Inc | Added | +483,505 | +$112M | 2.5% |
Showing the 10 largest of 3985 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,952,496 | +$363M | 5.1% |
| Microsoft Corporation | Added | +400,856 | +$207M | 5.0% |
| Apple Inc | Added | +504,967 | +$129M | 3.8% |
| Public Storage | Trimmed | −417,110 | −$120M | 0.2% |
| Hdfc Bank Limited | Added | +2,818,933 | +$96.3M | 0.2% |
| Extra Space Storage Inc | Added | +665,204 | +$93.8M | 0.2% |
| Tesla Inc | Added | +195,530 | +$86.9M | 0.9% |
| Anglogold Ashanti PLC | Trimmed | −1,225,022 | −$86M | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −304,997 | −$85.1M | 1.4% |
| Broadcom Inc | Added | +233,106 | +$76.9M | 1.4% |
Showing the 10 largest of 4052 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Reilly Automotive Inc | Added | +2,257,504 | +$203M | 0.3% |
| Nvidia Corporation | Added | +1,005,243 | +$159M | 4.5% |
| Salesforce Inc | Added | +486,585 | +$133M | 0.6% |
| Spotify Technology S A | Trimmed | −122,430 | −$94M | 0.3% |
| Applied Materials Inc | Added | +502,985 | +$92.1M | 0.3% |
| SM Societe Miniere Barrick | New | +4,373,038 | +$91M | 0.1% |
| VV Vanguard Value Index Fund | Trimmed | −472,314 | −$83.5M | — |
| Amazon Com Inc | Trimmed | −370,786 | −$81.4M | 2.6% |
| Avalonbay Communities Inc | Trimmed | −384,885 | −$78.4M | 0.1% |
| SA Societe Aurifere Barrick | Exited | −3,987,270 | −$77.5M | — |
Showing the 10 largest of 3800 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +718,702 | +$159M | 3.9% |
| Amazon Com Inc | Added | +725,813 | +$138M | 2.5% |
| Broadcom Inc | Added | +646,344 | +$108M | 0.8% |
| Mastercard Incorporated | Added | +185,812 | +$102M | 1.4% |
| Philip Morris International Inc | Trimmed | −496,076 | −$78.7M | 0.3% |
| Visa Inc | Added | +219,375 | +$76.7M | 0.9% |
| Vistra Corp | Trimmed | −630,500 | −$74M | 0.1% |
| Microsoft Corporation | Added | +194,201 | +$73M | 4.3% |
| Alphabet Inc | Added | +434,440 | +$67.2M | 1.3% |
| Ubs Group Ag | Added | +2,174,366 | +$66.1M | 0.3% |
Showing the 10 largest of 3735 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,913,826 | +$393M | 4.0% |
| Microsoft Corporation | Added | +587,783 | +$248M | 4.7% |
| Arista Networks Inc | New | +1,651,188 | +$183M | 0.3% |
| Amazon Com Inc | Added | +798,110 | +$175M | 2.7% |
| Broadcom Inc | Added | +746,081 | +$173M | 1.0% |
| Meta Platforms Inc | Added | +290,218 | +$170M | 2.1% |
| Lam Research Corporation | New | +2,058,641 | +$149M | 0.2% |
| VW Vanguard World Fund Vanguard Information Technology Index Fund | Added | +229,857 | +$143M | 0.2% |
| Lam Research Corporation | Exited | −165,843 | −$136M | — |
| Apple Inc | Added | +540,219 | +$135M | 4.2% |
Showing the 10 largest of 3613 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,083,463 | +$359M | 0.6% |
| Apple Inc | Added | +948,382 | +$221M | 3.9% |
| Microsoft Corporation | Added | +463,783 | +$199M | 4.7% |
| Digital Realty Trust Inc | Trimmed | −631,804 | −$102M | 0.4% |
| Equinix Inc | Added | +112,848 | +$100M | 0.6% |
| Eli Lilly And Company | Added | +84,310 | +$74.6M | 0.8% |
| Tesla Inc | Added | +284,614 | +$74.4M | 0.5% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +762,165 | +$69.6M | 0.1% |
| Realty Income Corporation | Added | +1,056,025 | +$66.9M | 0.3% |
| MP Medtronic Public Limited Company | Trimmed | −742,176 | −$66.8M | 0.2% |
Showing the 10 largest of 3690 changes.
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