Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$23.4B in Q1 2026 → $26.6B 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 | 6.9% | Trimmed 5.5% | 9,176,983 | $1.84B |
| Apple Inc | 5.4% | Added 0.2% | 4,994,409 | $1.45B |
| Astrazeneca PLC | 4.1% | Trimmed 3.7% | 5,736,648 | $1.08B |
| Microsoft Corp | 3.9% | Added 1.6% | 2,755,692 | $1.03B |
| Amazon Com Inc | 2.8% | Added 1.9% | 3,089,490 | $736M |
| Alphabet Inc | 2.6% | Trimmed 0.7% | 1,966,062 | $703M |
| Broadcom Inc | 2.5% | Trimmed 7.6% | 1,765,025 | $667M |
| Alphabet Inc | 2.1% | Added 6.8% | 1,608,825 | $568M |
| Micron Technology Inc | 2.0% | Added 28% | 460,698 | $532M |
| EL Eli Lilly & Co | 1.8% | Added 0.8% | 390,198 | $468M |
| Meta Platforms Inc | 1.5% | Added 0.8% | 713,825 | $402M |
| Advanced Micro Devices Inc | 1.4% | Added 80% | 640,029 | $372M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 14% | 1,042,896 | $341M |
| Johnson & Johnson | 1.2% | Added 1.3% | 1,303,456 | $331M |
| AM Applied Matls Inc | 1.2% | Trimmed 12% | 451,702 | $327M |
| Tesla Inc | 1.1% | Added 7.3% | 670,003 | $282M |
| CS Cisco Sys Inc | 0.9% | Added 58% | 2,024,332 | $238M |
| Mastercard Incorporated | 0.9% | Trimmed 24% | 445,197 | $229M |
| Citigroup Inc | 0.9% | Trimmed 27% | 1,619,914 | $227M |
| Merck & Co Inc | 0.8% | Added 0.8% | 1,656,056 | $213M |
| Abbvie Inc | 0.8% | Trimmed 11% | 838,323 | $211M |
| Intel Corp | 0.8% | Added 57% | 1,508,396 | $211M |
| Visa Inc | 0.8% | Added 0.2% | 600,994 | $206M |
| Kla Corp | 0.7% | Added 727% | 650,040 | $196M |
| Lam Research Corp | 0.7% | Added 1.1% | 448,909 | $195M |
| Bristol-myers Squibb Co | 0.6% | Trimmed 20% | 2,872,632 | $166M |
| GM General Mtrs Co | 0.6% | Trimmed 15% | 1,962,978 | $151M |
| Walmart Inc | 0.6% | Trimmed 9.2% | 1,311,902 | $149M |
| Unitedhealth Group Inc | 0.5% | Added 14% | 341,002 | $142M |
| BO Bank Of Amer Corp | 0.5% | Added 26% | 2,480,253 | $141M |
| Palo Alto Networks Inc | 0.5% | Trimmed 27% | 409,347 | $140M |
| Caterpillar Inc | 0.5% | Added 5.1% | 127,876 | $136M |
| Marvell Technology Inc | 0.5% | Added 111% | 428,986 | $128M |
| Stryker Corporation | 0.5% | Added 51% | 398,062 | $125M |
| Colgate Palmolive Co | 0.4% | Added 22% | 1,301,211 | $119M |
| Arista Networks Inc | 0.4% | Trimmed 8.3% | 696,307 | $118M |
| TF Truist Finl Corp | 0.4% | Trimmed 18% | 2,222,696 | $111M |
| Chubb Limited | 0.4% | Trimmed 38% | 322,059 | $110M |
| Procter & Gamble Co | 0.4% | Trimmed 16% | 746,784 | $110M |
| Edwards Lifesciences Corp | 0.4% | Trimmed 14% | 1,182,636 | $107M |
| Gilead Sciences Inc | 0.4% | Trimmed 32% | 836,260 | $106M |
| Vertiv Holdings Co | 0.4% | Added 139% | 313,586 | $105M |
| Cencora Inc | 0.4% | Trimmed 14% | 367,624 | $104M |
| Motorola Solutions Inc | 0.4% | Trimmed 5.2% | 246,144 | $102M |
| TI Texas Instrs Inc | 0.4% | Added 9.6% | 342,760 | $102M |
| TD Toronto Dominion Bk Ont | 0.4% | Trimmed 44% | 831,989 | $101M |
| Thermo Fisher Scientific Inc | 0.4% | Added 5.4% | 200,561 | $101M |
| Adobe Inc | 0.4% | Trimmed 10% | 487,617 | $100M |
| Mercadolibre Inc | 0.4% | Trimmed 38% | 58,436 | $99.2M |
| Cvs Health Corp | 0.4% | Added 7.2% | 935,333 | $96.8M |
| Qualcomm Inc | 0.4% | Trimmed 7.5% | 519,290 | $96M |
| Netflix Inc. | 0.4% | Added 29% | 1,337,147 | $95.5M |
| Netapp Inc | 0.4% | Trimmed 30% | 612,672 | $94.8M |
| CD Cadence Design System Inc | 0.4% | Trimmed 23% | 248,525 | $93.3M |
| Ge Vernova Inc | 0.3% | Added 13% | 78,297 | $92M |
| Analog Devices Inc | 0.3% | Added 0.7% | 223,792 | $88.9M |
| Travelers Companies Inc | 0.3% | Trimmed 4.6% | 254,247 | $83.9M |
| Home Depot Inc | 0.3% | Added 4.7% | 236,889 | $83.5M |
| Autodesk Inc | 0.3% | Trimmed 2.9% | 423,387 | $82.3M |
| Booking Holdings Inc | 0.3% | Added 2130% | 457,744 | $81.6M |
Showing top 60 of 700 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +571,402 | +$172M | 0.7% |
| Advanced Micro Devices Inc | Added | +284,478 | +$165M | 1.4% |
| Micron Technology Inc | Added | +101,292 | +$117M | 2.0% |
| Nvidia Corporation | Trimmed | −529,483 | −$106M | 6.9% |
| CS Cisco Sys Inc | Added | +746,946 | +$87.7M | 0.9% |
| Citigroup Inc | Trimmed | −610,683 | −$85.5M | 0.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −662,405 | −$80.5M | 0.4% |
| Booking Holdings Inc | Added | +437,219 | +$77.9M | 0.3% |
| Intel Corp | Added | +546,456 | +$76.3M | 0.8% |
| Mastercard Incorporated | Trimmed | −142,351 | −$73.1M | 0.9% |
Showing the 10 largest of 719 changes.
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