Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$30.1B in Q2 2013 → $60.3B 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 | 6.6% | Trimmed 3.4% | 19,899,706 | $3.98B |
| Apple Inc | 5.9% | Trimmed 2.7% | 12,353,067 | $3.57B |
| Microsoft Corp | 3.9% | Trimmed 2.6% | 6,320,554 | $2.36B |
| Amazon Com Inc | 3.3% | Trimmed 1.9% | 8,257,584 | $1.97B |
| Alphabet Inc | 3.0% | Trimmed 2.4% | 4,985,338 | $1.78B |
| Broadcom Inc | 2.5% | Trimmed 2.1% | 3,959,884 | $1.5B |
| Alphabet Inc | 2.4% | Trimmed 2.8% | 4,038,284 | $1.43B |
| Micron Technology Inc | 1.9% | Trimmed 0.6% | 975,163 | $1.13B |
| Tesla Inc | 1.8% | Added 1.7% | 2,519,429 | $1.06B |
| Meta Platforms Inc | 1.8% | Trimmed 2.1% | 1,876,124 | $1.06B |
| EL Eli Lilly & Co | 1.4% | Trimmed 2.9% | 683,386 | $820M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 0.5% | 1,407,261 | $817M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 2.0% | 1,555,783 | $778M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 4.5% | 2,276,184 | $745M |
| Intel Corp | 0.9% | Trimmed 1.5% | 3,803,073 | $531M |
| Johnson & Johnson | 0.9% | Trimmed 2.7% | 2,047,401 | $520M |
| AM Applied Matls Inc | 0.8% | Trimmed 2.0% | 682,788 | $494M |
| Exxon Mobil Corp | 0.8% | Trimmed 4.6% | 3,555,254 | $486M |
| Visa Inc | 0.8% | Trimmed 4.7% | 1,409,463 | $484M |
| Lam Research Corp | 0.8% | Trimmed 3.0% | 1,073,600 | $465M |
| Walmart Inc | 0.7% | Trimmed 2.2% | 3,738,027 | $423M |
| Caterpillar Inc | 0.7% | Trimmed 4.3% | 390,457 | $416M |
| CS Cisco Sys Inc | 0.7% | Trimmed 2.6% | 3,385,033 | $398M |
| Abbvie Inc | 0.6% | Trimmed 2.6% | 1,509,311 | $380M |
| Costco Wholesale Corporation | 0.6% | Trimmed 2.9% | 379,139 | $355M |
| Mastercard Incorporated | 0.6% | Trimmed 3.1% | 687,304 | $353M |
| Kla Corp | 0.6% | Added 875% | 1,123,042 | $339M |
| GA Ge Aerospace | 0.6% | Trimmed 3.2% | 889,930 | $333M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 2.5% | 5,712,068 | $325M |
| Unitedhealth Group Inc | 0.5% | Trimmed 3.3% | 770,923 | $320M |
| Home Depot Inc | 0.5% | Trimmed 2.4% | 848,599 | $299M |
| Procter & Gamble Co | 0.5% | Trimmed 3.3% | 1,983,620 | $291M |
| Ge Vernova Inc | 0.5% | Trimmed 2.2% | 234,207 | $275M |
| Merck & Co Inc | 0.5% | Trimmed 2.9% | 2,140,853 | $275M |
| Coca Cola Co | 0.4% | Trimmed 2.6% | 3,316,926 | $270M |
| Sandisk Corp | 0.4% | Added 3.1% | 116,352 | $265M |
| Chevron Corporation | 0.4% | Trimmed 4.3% | 1,587,525 | $263M |
| Netflix Inc. | 0.4% | Trimmed 1.5% | 3,664,275 | $262M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 4.6% | 247,055 | $250M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 2.6% | 1,334,661 | $241M |
| Palo Alto Networks Inc | 0.4% | Added 2.7% | 682,604 | $233M |
| TI Texas Instrs Inc | 0.4% | Trimmed 2.4% | 773,327 | $231M |
| IB International Business Machs | 0.4% | Trimmed 1.8% | 800,734 | $225M |
| Marvell Technology Inc | 0.4% | Added 0.1% | 752,290 | $224M |
| Palantir Technologies Inc | 0.4% | Trimmed 0.9% | 1,907,811 | $223M |
| Wells Fargo & Co | 0.4% | Trimmed 3.8% | 2,658,363 | $220M |
| Rtx Corporation | 0.4% | Trimmed 2.2% | 1,156,423 | $219M |
| Oracle Corp | 0.4% | Trimmed 0.2% | 1,477,107 | $216M |
| Linde PLC | 0.3% | Trimmed 2.6% | 397,686 | $206M |
| Citigroup Inc | 0.3% | Trimmed 5.3% | 1,470,531 | $206M |
| Morgan Stanley | 0.3% | Trimmed 4.2% | 971,452 | $203M |
| Western Digital Corp | 0.3% | Trimmed 1.8% | 295,666 | $189M |
| Amphenol Corp | 0.3% | Added 0.6% | 1,070,329 | $189M |
| Corning Inc | 0.3% | Trimmed 0.2% | 685,829 | $175M |
| Qualcomm Inc | 0.3% | Trimmed 2.4% | 915,938 | $169M |
| Amgen Inc | 0.3% | Trimmed 2.3% | 460,749 | $167M |
| Analog Devices Inc | 0.3% | Trimmed 3.3% | 414,403 | $165M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 2.1% | 213,914 | $163M |
| M Mcdonalds Corp | 0.3% | Trimmed 4.1% | 602,121 | $163M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 3.3% | 320,764 | $161M |
Showing top 60 of 2136 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +1,007,855 | +$304M | 0.6% |
| Nvidia Corporation | Trimmed | −693,203 | −$139M | 6.6% |
| HI Honeywell Intl Inc | Exited | −555,957 | −$126M | — |
| Booking Holdings Inc | Added | +640,272 | +$114M | 0.2% |
| Apple Inc | Trimmed | −347,327 | −$101M | 5.9% |
| SE Space Exploration Techn Corp | New | +385,673 | +$65.9M | 0.1% |
| Microsoft Corp | Trimmed | −166,258 | −$62M | 3.9% |
| HI Honeywell Intl Inc | New | +271,903 | +$60.9M | 0.1% |
| HA Honeywell Aerospace Inc | New | +271,903 | +$60.1M | 0.1% |
| IT Ishares Tr | Trimmed | −559,060 | −$58.1M | 0.2% |
Showing the 10 largest of 1517 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −252,242 | −$64M | 6.0% |
| Nvidia Corporation | Trimmed | −234,483 | −$40.9M | 6.7% |
| Microsoft Corp | Trimmed | −73,737 | −$27.3M | 4.5% |
| IT Ishares Tr | Added | +229,727 | +$22.3M | 0.3% |
| Amazon Com Inc | Trimmed | −85,431 | −$17.8M | 3.3% |
| Alphabet Inc | Trimmed | −59,992 | −$17.3M | 2.8% |
| Amcor PLC | Exited | −2,023,046 | −$16.9M | — |
| Amcor PLC | New | +404,607 | +$16.1M | — |
| Exact Sciences Corp | Exited | −157,460 | −$16M | — |
| Exxon Mobil Corp | Trimmed | −88,459 | −$15M | 1.2% |
Showing the 10 largest of 971 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,402,350 | +$319M | 0.6% |
| IT Ishares Tr | Trimmed | −1,278,548 | −$123M | 0.2% |
| Servicenow Inc | Added | +739,618 | +$113M | 0.3% |
| Nvidia Corporation | Trimmed | −596,426 | −$111M | 6.9% |
| Apple Inc | Trimmed | −404,737 | −$110M | 6.2% |
| Microsoft Corp | Trimmed | −192,480 | −$93.1M | 5.6% |
| Amazon Com Inc | Trimmed | −250,153 | −$57.7M | 3.5% |
| Alphabet Inc | Trimmed | −146,265 | −$45.8M | 2.9% |
| Broadcom Inc | Trimmed | −118,854 | −$41.1M | 2.5% |
| Alphabet Inc | Trimmed | −119,204 | −$37.4M | 2.3% |
Showing the 10 largest of 1064 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,346,266 | −$251M | 7.0% |
| Apple Inc | Trimmed | −951,801 | −$242M | 6.0% |
| Microsoft Corp | Trimmed | −421,100 | −$218M | 6.1% |
| Amazon Com Inc | Trimmed | −480,307 | −$105M | 3.4% |
| Meta Platforms Inc | Trimmed | −127,805 | −$93.9M | 2.6% |
| Broadcom Inc | Trimmed | −265,852 | −$87.7M | 2.4% |
| Alphabet Inc | Trimmed | −337,056 | −$81.9M | 2.3% |
| Tesla Inc | Trimmed | −160,246 | −$71.3M | 2.0% |
| Alphabet Inc | Trimmed | −268,428 | −$65.4M | 1.8% |
| Jpmorgan Chase & Co. | Trimmed | −158,896 | −$50.1M | 1.4% |
Showing the 10 largest of 1506 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,342,019 | +$209M | 0.4% |
| OA Oreilly Automotive Inc | Added | +774,488 | +$69.8M | 0.1% |
| CO Capital One Finl Corp | Added | +250,105 | +$53.2M | 0.2% |
| DF Discover Finl Svcs | Exited | −244,551 | −$41.7M | — |
| Amazon Com Inc | Added | +164,821 | +$36.2M | 3.6% |
| FE Flutter Entmt PLC | Added | +126,207 | +$36.1M | 0.1% |
| Fastenal Co | Added | +604,370 | +$25.4M | 0.1% |
| Alphabet Inc | Trimmed | −131,514 | −$23.3M | 1.4% |
| IT Ishares Tr | New | +60,000 | +$20.4M | — |
| IB Interactive Brokers Group In | Added | +321,780 | +$17.8M | — |
Showing the 10 largest of 1331 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +141,107 | +$134M | 0.3% |
| Lam Research Corp | New | +1,262,600 | +$91.8M | 0.2% |
| Arista Networks Inc | New | +981,130 | +$76M | 0.2% |
| Apple Inc | Added | +289,940 | +$64.4M | 6.3% |
| Visa Inc | Added | +106,610 | +$37.4M | 1.1% |
| M Microstrategy Inc | Added | +61,390 | +$17.7M | 0.1% |
| Super Micro Computer Inc | New | +482,220 | +$16.5M | — |
| Aptiv PLC | New | +248,813 | +$14.8M | — |
| QN Qiagen Nv | Exited | −245,397 | −$10.9M | — |
| QN Qiagen Nv | New | +232,257 | +$9.33M | — |
Showing the 10 largest of 808 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −145,768 | −$138M | — |
| Lam Research Corp | Exited | −129,865 | −$106M | — |
| Arista Networks Inc | Exited | −260,721 | −$100M | — |
| Palo Alto Networks Inc | Added | +317,636 | +$57.8M | 0.2% |
| Amazon Com Inc | Added | +140,773 | +$30.9M | 3.8% |
| Boeing Co | Added | +132,280 | +$23.4M | 0.2% |
| Super Micro Computer Inc | Exited | −53,419 | −$22.2M | — |
| Marathon Oil Corp | Exited | −817,153 | −$21.8M | — |
| Tractor Supply Co | Added | +395,500 | +$21M | 0.1% |
| Microsoft Corp | Added | +49,704 | +$21M | 5.8% |
Showing the 10 largest of 1204 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,956,721 | +$683M | 1.4% |
| Nvidia Corporation | Trimmed | −1,264,140 | −$154M | 5.2% |
| IT Ishares Tr | Exited | −720,322 | −$110M | — |
| Apple Inc | Trimmed | −323,550 | −$75.4M | 6.2% |
| Microsoft Corp | Trimmed | −166,190 | −$71.5M | 5.8% |
| Cintas Corp | Added | +272,938 | +$56.2M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −55,156 | −$48.9M | 1.3% |
| Ferguson Enterprises Inc | New | +181,356 | +$36M | 0.1% |
| FP Ferguson PLC New | Exited | −181,356 | −$35.1M | — |
| Amazon Com Inc | Trimmed | −159,847 | −$29.8M | 3.2% |
Showing the 10 largest of 905 changes.
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