Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$20.5B in Q2 2013 → $179B 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 Corporation Com | 7.0% | New | 62,298,007 | $12.5B |
| MT Micron Technology Inc Com | 5.6% | Trimmed 18% | 8,668,489 | $10B |
| MC Microsoft Corp Com | 5.0% | Added 339% | 23,784,314 | $8.87B |
| AC Amazon Com Inc Com | 3.8% | Added 367% | 28,254,904 | $6.73B |
| AC Apple Inc Com | 3.7% | Added 233% | 23,158,850 | $6.7B |
| AC Alphabet Inc Cap Stk Cl A | 3.5% | Trimmed 0.2% | 17,554,000 | $6.27B |
| BC Broadcom Inc Com | 2.9% | Trimmed 36% | 13,747,070 | $5.19B |
| AC Alphabet Inc Cap Stk Cl C | 2.7% | Added 24% | 13,449,662 | $4.75B |
| TC Tesla Inc Com | 2.6% | Added 559% | 11,206,674 | $4.71B |
| JC Jpmorgan Chase & Co Com | 2.4% | Trimmed 16% | 13,150,448 | $4.3B |
| MP Meta Platforms Inc Cl A | 1.8% | Trimmed 7.1% | 5,568,685 | $3.14B |
| SC Sandisk Corp Com | 1.5% | Added 26% | 1,189,503 | $2.7B |
| AM Advanced Micro Devices Inc Com | 1.4% | Added 341% | 4,196,886 | $2.44B |
| EL Eli Lilly & Co Com | 1.3% | Added 204% | 1,983,708 | $2.38B |
| MT Marvell Technology Inc Com | 1.3% | Added 958% | 7,803,650 | $2.32B |
| AM Applied Matls Inc Com | 1.1% | Added 419% | 2,767,054 | $2B |
| IC Intel Corp Com | 1.1% | Added 176% | 13,559,338 | $1.89B |
| UG Unitedhealth Group Inc Com | 1.0% | Added 115% | 4,207,158 | $1.75B |
| CW Costco Wholesale Corporation Com | 0.9% | Added 117% | 1,773,372 | $1.66B |
| OC Oracle Corp Com | 0.8% | Added 638% | 10,306,777 | $1.51B |
| CS Cisco Sys Inc Com | 0.8% | New | 12,739,652 | $1.5B |
| WC Walmart Inc Com | 0.8% | Added 297% | 12,674,228 | $1.44B |
| LR Lam Research Corp Com New | 0.8% | Added 186% | 3,105,123 | $1.35B |
| J& Johnson & Johnson Com | 0.8% | Added 32% | 5,280,140 | $1.34B |
| HD Home Depot Inc Com | 0.7% | Added 880% | 3,299,614 | $1.16B |
| AC Abbvie Inc Com | 0.6% | Added 251% | 3,984,924 | $1B |
| LH Lumentum Hldgs Inc Call Call | 0.5% | Trimmed 0.2% | 1,152,500 | $908M |
| TI Texas Instrs Inc Com | 0.5% | New | 3,038,283 | $906M |
| AC Amphenol Corp Cl A | 0.5% | Added 23% | 5,117,713 | $902M |
| GA Ge Aerospace Com New | 0.5% | Added 40% | 2,400,170 | $897M |
| P& Procter & Gamble Co Com | 0.5% | Added 574% | 6,056,724 | $888M |
| QC Qualcomm Inc Com | 0.5% | Added 572% | 4,654,496 | $860M |
| PT Palantir Technologies Inc Cl A | 0.5% | Added 568% | 7,238,956 | $845M |
| PC Pepsico Inc Com | 0.4% | Added 251% | 5,444,829 | $737M |
| 3C 3m Co Com | 0.4% | Added 91% | 4,533,524 | $734M |
| AD Analog Devices Inc Com | 0.4% | Added 305% | 1,828,719 | $726M |
| SS State Str SPDR S&P 500 ETF T Tr Unit | 0.4% | Trimmed 57% | 929,521 | $694M |
| BH Booking Holdings Inc Com | 0.4% | Added 3870% | 3,886,959 | $693M |
| GS Goldman Sachs Group Inc Com | 0.4% | Added 305% | 646,067 | $653M |
| CC Citigroup Inc Com New | 0.4% | Added 125% | 4,574,710 | $640M |
| RC Rtx Corporation Com | 0.4% | Added 491% | 3,370,133 | $639M |
| NC Netflix Inc. Com | 0.4% | Added 141% | 8,953,967 | $639M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Added 143% | 1,240,026 | $620M |
| AL Abbott Laboratories Com | 0.3% | Added 229% | 6,801,005 | $617M |
| GS Gilead Sciences Inc Com | 0.3% | Added 394% | 4,780,493 | $604M |
| VC Visa Inc Com Cl A | 0.3% | Trimmed 16% | 1,751,830 | $601M |
| KC Kla Corp Com New | 0.3% | Added 6697% | 1,951,359 | $589M |
| CC Coca Cola Co Com | 0.3% | Added 97% | 7,141,287 | $580M |
| LP Linde PLC Shs | 0.3% | Trimmed 50% | 1,111,585 | $577M |
| SC Servicenow Inc Com | 0.3% | Added 745% | 5,742,255 | $570M |
| CC Chevron Corporation Com | 0.3% | Added 43% | 3,390,229 | $562M |
| EH Elevance Health Inc Formerly Com | 0.3% | Added 72% | 1,372,089 | $531M |
| TT Trane Technologies PLC Shs | 0.3% | Added 453% | 1,070,222 | $526M |
| MP Medtronic PLC Shs | 0.3% | New | 6,500,749 | $509M |
| MC Mcdonalds Corp Com | 0.3% | Added 90% | 1,827,503 | $494M |
| TF Thermo Fisher Scientific Inc Com | 0.3% | Added 551% | 937,270 | $470M |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.3% | Trimmed 22% | 628,726 | $463M |
| SS State Str SPDR Dow Jones Ind Ut Ser 1 | 0.3% | Added 480% | 870,693 | $455M |
| ST Seagate Technology Hldngs Pl Ord Shs | 0.2% | New | 461,735 | $446M |
| KC Kenvue Inc Com | 0.2% | Added 823% | 22,723,981 | $434M |
Showing top 60 of 3333 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | New | +62,298,007 | +$12.5B | 7.0% |
| MC Microsoft Corp Com | Added | +18,362,719 | +$6.85B | 5.0% |
| AC Amazon Com Inc Com | Added | +22,210,798 | +$5.29B | 3.8% |
| AC Apple Inc Com | Added | +16,194,152 | +$4.69B | 3.7% |
| TC Tesla Inc Com | Added | +9,506,960 | +$4B | 2.6% |
| BC Broadcom Inc Com | Trimmed | −7,595,730 | −$2.87B | 2.9% |
| MT Micron Technology Inc Com | Trimmed | −1,914,263 | −$2.21B | 5.6% |
| MT Marvell Technology Inc Com | Added | +7,066,235 | +$2.1B | 1.3% |
| AM Advanced Micro Devices Inc Com | Added | +3,244,162 | +$1.88B | 1.4% |
| AM Applied Matls Inc Com | Added | +2,233,771 | +$1.62B | 1.1% |
Showing the 10 largest of 3709 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Exited | −37,810,007 | −$7.05B | — |
| BC Broadcom Inc Com | Added | +10,416,346 | +$3.22B | 7.1% |
| AC Alphabet Inc Cap Stk Cl A | Added | +9,819,146 | +$2.82B | 5.4% |
| JC Jpmorgan Chase & Co Com | Added | +9,381,752 | +$2.76B | 4.9% |
| MP Meta Platforms Inc Cl A | Added | +3,798,871 | +$2.17B | 3.7% |
| MT Micron Technology Inc Com | Added | +6,299,989 | +$2.13B | 3.8% |
| AC Apple Inc Com | Trimmed | −5,623,686 | −$1.43B | 1.9% |
| AC Alphabet Inc Cap Stk Cl C | Added | +4,768,117 | +$1.37B | 3.3% |
| SS State Str SPDR S&P 500 ETF T Tr Unit | Added | +1,623,107 | +$1.06B | 1.5% |
| CS Cisco Sys Inc Com | Exited | −10,197,328 | −$786M | — |
Showing the 10 largest of 3799 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +35,712,890 | +$6.66B | 9.0% |
| MC Microsoft Corp Com | Added | +6,617,245 | +$3.2B | 4.2% |
| JC Jpmorgan Chase & Co. Com | Added | +6,215,423 | +$2B | 2.6% |
| AC Apple Inc Com | Added | +7,192,427 | +$1.96B | 4.4% |
| MT Micron Technology Inc Com | Added | +4,230,503 | +$1.21B | 1.6% |
| AC Amazon Com Inc Com | Added | +5,022,619 | +$1.16B | 1.7% |
| LP Linde PLC Shs | Added | +2,401,894 | +$1.02B | 1.3% |
| HI Honeywell Intl Inc Com | Added | +4,046,879 | +$790M | 1.0% |
| VC Visa Inc Com Cl A | Added | +2,008,954 | +$705M | 1.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −937,051 | −$619M | 1.8% |
Showing the 10 largest of 3663 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −7,720,703 | −$1.97B | 4.6% |
| MP Meta Platforms Inc Cl A | Added | +1,795,509 | +$1.32B | 7.7% |
| BC Broadcom Inc Com | Added | +2,589,785 | +$854M | 11.9% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −821,978 | −$550M | — |
| UG Unitedhealth Group Inc Com | Added | +1,438,194 | +$497M | 2.4% |
| CS Cisco Sys Inc Com | Added | +5,334,261 | +$365M | 2.3% |
| VC Visa Inc Com Cl A | Added | +964,699 | +$329M | 1.2% |
| DW Disney Walt Co Com | Trimmed | −2,454,674 | −$281M | — |
| BC Boeing Co Com | Added | +1,153,580 | +$249M | 0.9% |
| NS Nxp Semiconductors N V Com | Added | +889,883 | +$203M | 0.9% |
Showing the 10 largest of 3482 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Cl A | Trimmed | −2,447,490 | −$1.81B | 4.1% |
| BC Broadcom Inc Com | Trimmed | −6,152,945 | −$1.7B | 9.3% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −1,674,100 | −$1.04B | 2.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −4,669,800 | −$823M | 5.1% |
| AC Apple Inc Com | Trimmed | −3,641,217 | −$747M | 11.2% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −787,333 | −$486M | 0.1% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −588,800 | −$334M | 0.1% |
| DW Disney Walt Co Com | Added | +2,097,508 | +$260M | 1.3% |
| BC Blackrock Inc Com | Trimmed | −232,194 | −$244M | — |
| NC Nvidia Corporation Com | Trimmed | −1,526,443 | −$241M | 1.9% |
Showing the 10 largest of 3642 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +2,478,127 | +$1.39B | 4.6% |
| AC Apple Inc Com | Added | +2,188,151 | +$486M | 12.2% |
| NC Nvidia Corporation Com | Added | +3,704,823 | +$402M | 1.6% |
| MP Meta Platforms Inc Cl A | Added | +626,669 | +$361M | 7.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −2,257,575 | −$349M | 5.9% |
| UG Unitedhealth Group Inc Com | Added | +599,569 | +$314M | 2.1% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +600,000 | +$308M | 1.0% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +546,173 | +$306M | 1.5% |
| CS Cisco Sys Inc Com | Added | +3,872,760 | +$239M | 0.9% |
| BC Broadcom Inc Com | Trimmed | −1,381,893 | −$231M | 7.9% |
Showing the 10 largest of 3773 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −3,172,463 | −$1.86B | 0.6% |
| AC Apple Inc Com | Trimmed | −6,508,233 | −$1.63B | 15.0% |
| VC Visa Inc Com Cl A | Trimmed | −3,948,505 | −$1.25B | 0.2% |
| BC Broadcom Inc Com | Added | +4,929,115 | +$1.14B | 14.9% |
| AC Alphabet Inc Cap Stk Cl A | Added | +3,256,098 | +$616M | 10.8% |
| PA Palo Alto Networks Inc Com | Added | +1,890,445 | +$344M | 1.7% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −383,900 | −$226M | 0.1% |
| MP Meta Platforms Inc Cl A | Trimmed | −376,386 | −$220M | 7.6% |
| PC Progressive Corp Com | Trimmed | −819,205 | −$196M | 0.1% |
| VI Vanguard Index Fds S&P 500 ETF | Trimmed | −354,326 | −$191M | — |
Showing the 10 largest of 3611 changes.
quarter ended September 30, 2024 · filed October 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +18,414,100 | +$4.29B | 17.8% |
| BC Broadcom Inc Com | Added | +10,546,991 | +$1.82B | 6.7% |
| AC Alphabet Inc Cap Stk Cl A | Added | +10,451,856 | +$1.73B | 6.4% |
| MP Meta Platforms Inc Cl A | Added | +2,976,301 | +$1.7B | 7.3% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +2,570,696 | +$1.47B | 7.2% |
| VC Visa Inc Com Cl A | Added | +3,701,905 | +$1.02B | 4.1% |
| AC Alphabet Inc Cap Stk Cl C | Added | +2,430,273 | +$406M | 2.0% |
| UG Unitedhealth Group Inc Com | Added | +558,743 | +$327M | 2.1% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −1,286,074 | −$284M | 0.2% |
| AC Amazon Com Inc Com | Trimmed | −1,357,288 | −$253M | 0.2% |
Showing the 10 largest of 3500 changes.
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