Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$37.8B in Q2 2013 → $141B 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 | 6.5% | Trimmed 0.3% | 46,042,711 | $9.21B |
| Alphabet Inc | 5.6% | Trimmed 3.1% | 22,003,226 | $7.86B |
| Apple Inc | 4.3% | Added 4.1% | 20,750,612 | $6B |
| Microsoft Corp | 4.2% | Added 1.8% | 15,714,701 | $5.86B |
| Broadcom Inc | 2.9% | Trimmed 0.3% | 10,937,682 | $4.13B |
| Amazon Com Inc | 2.5% | Added 3.2% | 14,718,678 | $3.51B |
| Meta Platforms Inc | 2.1% | Added 0.7% | 5,194,415 | $2.93B |
| TS Taiwan Semiconductor Manufac | 1.9% | Trimmed 3.5% | 5,755,556 | $2.75B |
| Visa Inc | 1.9% | Added 10% | 7,633,949 | $2.62B |
| Jpmorgan Chase & Co | 1.5% | Added 0.4% | 6,567,996 | $2.15B |
| Morgan Stanley | 1.5% | Trimmed 0.2% | 10,226,529 | $2.14B |
| Arista Networks Inc | 1.2% | Trimmed 1.4% | 9,622,283 | $1.63B |
| Eli Lilly & Co | 1.1% | Added 9.2% | 1,277,161 | $1.53B |
| Advanced Micro Devices Inc | 1.0% | Added 7.9% | 2,471,796 | $1.44B |
| Kla Corp | 0.9% | Added 882% | 4,210,450 | $1.27B |
| Coca Cola Co | 0.9% | Added 9.8% | 15,070,272 | $1.22B |
| Mercadolibre Inc | 0.8% | Trimmed 5.6% | 657,753 | $1.12B |
| Mastercard Incorporated | 0.8% | Added 4.6% | 2,121,797 | $1.09B |
| Tapestry Inc | 0.8% | Added 4.9% | 7,415,814 | $1.09B |
| Unitedhealth Group Inc | 0.8% | Added 307% | 2,553,379 | $1.06B |
| Alphabet Inc | 0.7% | Added 1.3% | 2,807,655 | $992M |
| Nextera Energy Inc | 0.7% | Trimmed 7.8% | 11,165,403 | $980M |
| Micron Technology Inc | 0.7% | Added 9.3% | 847,609 | $978M |
| MB Monster Beverage Corp New | 0.7% | Trimmed 5.1% | 9,905,932 | $952M |
| CD Cadence Design System Inc | 0.7% | Added 13% | 2,485,742 | $933M |
| Parker-hannifin Corp | 0.6% | Trimmed 5.1% | 932,407 | $912M |
| Johnson & Johnson | 0.6% | Trimmed 7.3% | 3,563,268 | $905M |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 1,219,824 | $831M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 12% | 1,525,255 | $765M |
| Ge Vernova Inc | 0.5% | Trimmed 11% | 618,568 | $727M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 0.1% | 12,226,954 | $716M |
| IT Ishares Tr | 0.5% | Added 6.1% | 959,161 | $714M |
| Tesla Inc | 0.5% | Added 2.7% | 1,689,993 | $711M |
| S Sea Ltd | 0.5% | Added 22% | 7,646,820 | $711M |
| Stryker Corporation | 0.5% | Added 54% | 2,119,907 | $667M |
| Arm Holdings PLC | 0.5% | Trimmed 51% | 1,873,306 | $664M |
| Palo Alto Networks Inc | 0.5% | Trimmed 21% | 1,890,330 | $645M |
| EE Emerson Elec Co | 0.5% | Trimmed 22% | 4,487,387 | $642M |
| H World Group Ltd | 0.4% | Added 64% | 14,941,321 | $623M |
| TC Tjx Cos Inc New | 0.4% | Added 2.7% | 4,040,135 | $612M |
| Lam Research Corp | 0.4% | Trimmed 11% | 1,403,422 | $608M |
| American Express Co | 0.4% | Added 14% | 1,778,857 | $602M |
| Medtronic PLC | 0.4% | Trimmed 11% | 7,689,456 | $602M |
| GA Ge Aerospace | 0.4% | Trimmed 11% | 1,548,306 | $579M |
| Abbvie Inc | 0.4% | Added 2.9% | 2,280,159 | $574M |
| Hdfc Bank Ltd | 0.4% | Trimmed 3.2% | 21,792,768 | $565M |
| Eaton Corp PLC | 0.4% | Added 15% | 1,365,927 | $558M |
| Deere & Co | 0.4% | Added 139% | 891,273 | $557M |
| Procter & Gamble Co | 0.4% | Trimmed 2.2% | 3,727,754 | $547M |
| Vertiv Holdings Co | 0.4% | Trimmed 22% | 1,621,215 | $543M |
| LH Lumentum Hldgs Inc | 0.4% | Trimmed 0.4% | 603,512 | $518M |
| East West Bancorp Inc | 0.4% | Added 3.1% | 3,985,737 | $515M |
| CS Chubb Ltd Switz | 0.4% | Trimmed 13% | 1,450,778 | $498M |
| CS Cisco Sys Inc | 0.3% | Trimmed 15% | 4,166,730 | $489M |
| TI Texas Instrs Inc | 0.3% | Added 6.5% | 1,629,618 | $486M |
| Booking Holdings Inc | 0.3% | Added 2222% | 2,722,827 | $485M |
| ST Spotify Technology S A | 0.3% | Trimmed 15% | 1,056,097 | $485M |
| Caterpillar Inc | 0.3% | Trimmed 8.1% | 454,925 | $484M |
| Analog Devices Inc | 0.3% | Added 99% | 1,200,567 | $477M |
| Waters Corp | 0.3% | Added 300% | 1,264,226 | $474M |
Showing top 60 of 1167 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 |
|---|---|---|---|---|
| Kla Corp | Added | +3,781,867 | +$1.14B | 0.9% |
| Unitedhealth Group Inc | Added | +1,925,845 | +$800M | 0.8% |
| Arm Holdings PLC | Trimmed | −1,951,039 | −$692M | 0.5% |
| Booking Holdings Inc | Added | +2,605,555 | +$464M | 0.3% |
| Fortinet Inc | New | +2,339,506 | +$359M | 0.3% |
| Coterra Energy Inc | Exited | −10,210,977 | −$359M | — |
| Vale S A | New | +23,696,580 | +$356M | 0.3% |
| Waters Corp | Added | +948,023 | +$356M | 0.3% |
| Rtx Corporation | Exited | −1,847,362 | −$346M | — |
| LE Lauder Estee Cos Inc | Trimmed | −4,288,633 | −$339M | 0.2% |
Showing the 10 largest of 1238 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Exited | −23,669,250 | −$1.49B | — |
| Apple Inc | Added | +3,546,031 | +$900M | 4.1% |
| Netflix Inc. | Trimmed | −8,721,972 | −$839M | 0.6% |
| Eli Lilly & Co | Trimmed | −778,671 | −$716M | 0.9% |
| Alphabet Inc | Trimmed | −1,730,819 | −$498M | 5.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,287,341 | −$435M | 1.7% |
| Rtx Corporation | New | +1,847,362 | +$346M | 0.3% |
| Johnson & Johnson | Added | +1,396,774 | +$341M | 0.8% |
| Nvidia Corporation | Added | +1,978,405 | +$327M | 6.3% |
| Tapestry Inc | Trimmed | −2,277,725 | −$321M | 0.8% |
Showing the 10 largest of 1219 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +23,669,250 | +$1.49B | 1.1% |
| Netflix Inc | Added | +13,993,281 | +$1.31B | 1.1% |
| Booking Holdings Inc | Trimmed | −226,796 | −$1.21B | 0.5% |
| Nvidia Corporation | Added | +6,277,272 | +$1.17B | 6.2% |
| Tapestry Inc | Added | +4,500,850 | +$575M | 0.9% |
| LE Lauder Estee Cos Inc | Added | +5,286,875 | +$560M | 0.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,172,443 | −$450M | 0.4% |
| LM Liberty Media Corp Del | Trimmed | −3,932,099 | −$386M | 0.4% |
| Adobe Inc | Trimmed | −997,975 | −$349M | 0.4% |
| Colgate Palmolive Co | Trimmed | −4,282,241 | −$338M | 0.1% |
Showing the 10 largest of 1198 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Exited | −6,048,375 | −$639M | — |
| Nvidia Corporation | Added | +3,189,163 | +$595M | 5.5% |
| S Sea Ltd | Added | +3,182,194 | +$569M | 0.6% |
| Hdfc Bank Ltd | Added | +14,606,422 | +$499M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +3,230,070 | +$444M | 0.7% |
| Arm Holdings PLC | Trimmed | −3,041,682 | −$430M | 0.2% |
| Full Truck Alliance Co Ltd | Added | +32,179,501 | +$417M | 0.3% |
| Elevance Health Inc | Trimmed | −1,242,850 | −$402M | — |
| Meta Platforms Inc | Added | +438,572 | +$322M | 3.0% |
| Medtronic PLC | Added | +3,307,211 | +$315M | 0.6% |
Showing the 10 largest of 1255 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,212,245 | +$1.1B | 6.4% |
| Trip Com Group Ltd | Trimmed | −7,880,666 | −$462M | 0.1% |
| MB Monster Beverage Corp New | Added | +7,137,552 | +$447M | 0.4% |
| Nvidia Corporation | Added | +2,691,116 | +$425M | 4.6% |
| Netflix Inc | Added | +270,917 | +$363M | 1.8% |
| Lululemon Athletica Inc | Trimmed | −1,485,738 | −$353M | 0.1% |
| Colgate Palmolive Co | Added | +3,768,784 | +$343M | 0.4% |
| Salesforce Inc | Added | +1,234,969 | +$337M | 0.9% |
| Tapestry Inc | Added | +3,775,593 | +$332M | 0.3% |
| Meta Platforms Inc | Added | +424,939 | +$314M | 3.0% |
Showing the 10 largest of 1198 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +9,143,531 | +$708M | 0.7% |
| Blackrock Inc | New | +369,090 | +$349M | 0.4% |
| Broadcom Inc | Added | +1,915,989 | +$321M | 1.4% |
| Merck & Co Inc | Trimmed | −3,483,219 | −$313M | 0.1% |
| Ge Vernova Inc | Trimmed | −811,190 | −$248M | 0.2% |
| Nvidia Corporation | Trimmed | −2,211,646 | −$240M | 3.5% |
| Tesla Inc | Trimmed | −912,619 | −$237M | 0.4% |
| ZT Zebra Technologies Corporati | Trimmed | −810,835 | −$228M | — |
| Carrier Global Corporation | Added | +3,378,361 | +$214M | 0.4% |
| Lam Research Corp | New | +2,187,788 | +$159M | 0.2% |
Showing the 10 largest of 1220 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −1,560,736 | −$599M | — |
| Apple Inc | Added | +2,339,445 | +$586M | 3.8% |
| Tesla Inc | Added | +1,007,647 | +$407M | 0.9% |
| Nvidia Corporation | Added | +2,863,090 | +$384M | 4.4% |
| Blackrock Inc | Exited | −344,404 | −$326M | — |
| Microsoft Corp | Added | +764,157 | +$322M | 5.4% |
| Amazon Com Inc | Added | +1,451,859 | +$319M | 2.9% |
| Servicenow Inc | Added | +296,096 | +$314M | 0.5% |
| Morgan Stanley | Added | +2,453,470 | +$309M | 0.9% |
| Lam Research Corp | Exited | −370,207 | −$302M | — |
Showing the 10 largest of 1234 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,587,285 | +$964M | 1.1% |
| TM Tencent Music Entmt Group | Added | +42,270,981 | +$509M | 0.7% |
| Unitedhealth Group Inc | Added | +741,899 | +$432M | 1.2% |
| Apple Inc | Added | +1,528,108 | +$356M | 3.2% |
| Ge Vernova Inc | Added | +1,227,371 | +$313M | 0.4% |
| SC Schwab Charles Corp | Trimmed | −4,769,895 | −$307M | — |
| Merck & Co Inc | Trimmed | −2,484,038 | −$282M | 0.8% |
| Pepsico Inc | Trimmed | −1,259,226 | −$214M | 0.2% |
| Elevance Health Inc | Trimmed | −375,391 | −$197M | 0.9% |
| Uber Technologies Inc | Added | +2,508,232 | +$189M | 0.5% |
Showing the 10 largest of 1205 changes.
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