Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$767B in Q2 2013 → $3.37T 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 | 6.0% | Added 1.6% | 1,009,783,437 | $202B |
| Apple Inc | 5.3% | Added 2.1% | 615,129,929 | $178B |
| Microsoft Corp | 3.5% | Added 2.9% | 315,653,206 | $118B |
| Amazon Com Inc | 2.8% | Added 1.7% | 397,186,958 | $94.7B |
| Alphabet Inc | 2.5% | Added 5.6% | 238,977,259 | $85.4B |
| Broadcom Inc | 2.2% | Added 2.9% | 196,900,541 | $74.4B |
| Alphabet Inc | 2.0% | Added 2.8% | 190,923,442 | $67.5B |
| Micron Technology Inc | 1.7% | Trimmed 4.1% | 50,075,870 | $57.8B |
| Meta Platforms Inc | 1.5% | Added 4.0% | 92,033,963 | $51.8B |
| Tesla Inc | 1.5% | Added 2.4% | 117,456,756 | $49.4B |
| Eli Lilly & Co | 1.3% | Added 1.7% | 36,215,754 | $43.4B |
| Advanced Micro Devices Inc | 1.3% | Trimmed 0.5% | 74,361,687 | $43.2B |
| Jpmorgan Chase & Co | 1.2% | Added 0.8% | 125,209,293 | $41B |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 2.2% | 75,747,788 | $37.9B |
| Caterpillar Inc | 1.1% | Trimmed 1.4% | 34,392,316 | $36.6B |
| Johnson & Johnson | 1.0% | Added 0.2% | 133,776,025 | $34B |
| Intel Corp | 0.9% | Added 1.2% | 216,849,675 | $30.3B |
| Visa Inc | 0.8% | Added 0.7% | 82,872,209 | $28.4B |
| EM Exxon Mobil Corp | 0.8% | Trimmed 3.3% | 206,811,526 | $28.3B |
| AM Applied Matls Inc | 0.8% | Added 2.0% | 38,240,019 | $27.6B |
| Lam Research Corp | 0.8% | Added 2.6% | 60,704,130 | $26.3B |
| Chevron Corporation | 0.7% | Trimmed 3.1% | 148,447,634 | $24.6B |
| CS Cisco Sys Inc | 0.7% | Added 1.8% | 197,153,062 | $23.2B |
| Walmart Inc | 0.6% | Added 1.1% | 188,036,646 | $21.3B |
| Morgan Stanley | 0.6% | Trimmed 1.8% | 99,560,815 | $20.8B |
| Abbvie Inc | 0.6% | Added 1.7% | 82,596,748 | $20.8B |
| Goldman Sachs Group Inc | 0.6% | Trimmed 2.2% | 18,830,464 | $19B |
| Mastercard Incorporated | 0.6% | Added 1.3% | 36,964,305 | $19B |
| Kla Corp | 0.6% | Added 922% | 62,892,994 | $19B |
| Unitedhealth Group Inc | 0.6% | Added 0.7% | 45,633,267 | $19B |
| Rtx Corporation | 0.5% | Added 3.1% | 95,417,318 | $18.1B |
| GA Ge Aerospace | 0.5% | Added 2.6% | 46,497,628 | $17.4B |
| CW Costco Wholesale Corporation | 0.5% | Added 1.3% | 18,384,951 | $17.2B |
| BA Bank America Corp | 0.5% | Added 1.7% | 299,782,707 | $17.1B |
| Lockheed Martin Corp | 0.5% | Added 1.3% | 32,975,170 | $16.8B |
| Home Depot Inc | 0.5% | Added 1.1% | 47,175,026 | $16.6B |
| IB International Business Machs | 0.5% | Added 2.7% | 56,045,055 | $15.8B |
| Merck & Co Inc | 0.5% | Added 0.9% | 120,413,256 | $15.6B |
| Procter & Gamble Co | 0.4% | Added 1.0% | 102,216,308 | $15B |
| Ge Vernova Inc | 0.4% | Added 3.3% | 11,765,340 | $13.8B |
| Coca Cola Co | 0.4% | Added 0.1% | 167,399,379 | $13.7B |
| Sandisk Corp | 0.4% | Added 6.3% | 5,927,453 | $13.5B |
| TI Texas Instrs Inc | 0.4% | Added 3.2% | 44,453,341 | $13.3B |
| Netflix Inc. | 0.4% | Added 4.9% | 180,129,582 | $12.9B |
| Palo Alto Networks Inc | 0.4% | Added 4.2% | 36,979,497 | $12.6B |
| Marvell Technology Inc | 0.4% | Added 79% | 41,834,272 | $12.5B |
| Palantir Technologies Inc | 0.4% | Added 2.8% | 104,490,468 | $12.2B |
| Oracle Corp | 0.3% | Added 3.1% | 78,645,193 | $11.5B |
| Wells Fargo & Co | 0.3% | Added 0.4% | 135,987,935 | $11.2B |
| Amgen Inc | 0.3% | Added 0.0% | 30,560,537 | $11.1B |
| Citigroup Inc | 0.3% | Trimmed 0.2% | 77,908,419 | $10.9B |
| Linde PLC | 0.3% | Added 3.7% | 20,344,181 | $10.6B |
| Amphenol Corp | 0.3% | Added 3.7% | 59,492,948 | $10.5B |
| C Corning Inc | 0.3% | Added 13% | 41,108,384 | $10.5B |
| Nextera Energy Inc | 0.3% | Trimmed 0.6% | 118,952,736 | $10.4B |
| Western Digital Corp | 0.3% | Added 5.2% | 16,276,615 | $10.4B |
| PM Philip Morris Intl Inc | 0.3% | Added 1.0% | 55,569,994 | $10.1B |
| American Express Co | 0.3% | Trimmed 0.5% | 29,095,803 | $9.84B |
| Mcdonalds Corp | 0.3% | Added 1.8% | 36,080,505 | $9.75B |
| Qualcomm Inc | 0.3% | Added 1.3% | 52,763,263 | $9.75B |
Showing top 60 of 4177 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 |
|---|---|---|---|---|
| Kla Corp | Added | +56,739,491 | +$17.1B | 0.6% |
| HI Honeywell Intl Inc | Exited | −31,726,805 | −$7.17B | — |
| Booking Holdings Inc | Added | +33,617,907 | +$5.99B | 0.2% |
| Marvell Technology Inc | Added | +18,495,866 | +$5.51B | 0.4% |
| Alphabet Inc | Added | +12,718,127 | +$4.55B | 2.5% |
| Apple Inc | Added | +12,788,520 | +$3.7B | 5.3% |
| Microsoft Corp | Added | +8,944,917 | +$3.34B | 3.5% |
| Nvidia Corporation | Added | +15,897,836 | +$3.18B | 6.0% |
| Micron Technology Inc | Trimmed | −2,163,613 | −$2.5B | 1.7% |
| Broadcom Inc | Added | +5,520,309 | +$2.09B | 2.2% |
Showing the 10 largest of 3964 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Added | +7,131,660 | +$1.79B | 0.1% |
| EM Exxon Mobil Corp | Added | +8,790,138 | +$1.49B | 1.3% |
| Meta Platforms Inc | Trimmed | −2,317,505 | −$1.33B | 1.7% |
| Amcor PLC | Exited | −141,509,581 | −$1.18B | — |
| Amcor PLC | New | +29,199,357 | +$1.16B | — |
| Echostar Corp | Added | +9,018,207 | +$1.06B | 0.1% |
| Palo Alto Networks Inc | Added | +5,154,613 | +$826M | 0.2% |
| Coherent Corp | Added | +3,031,466 | +$722M | 0.1% |
| Lockheed Martin Corp | Trimmed | −1,111,330 | −$672M | 0.7% |
| LH Lumentum Hldgs Inc | Added | +909,985 | +$640M | 0.1% |
Showing the 10 largest of 4022 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +159,578,053 | +$15B | 0.6% |
| Servicenow Inc | Added | +38,441,898 | +$5.89B | 0.2% |
| Microsoft Corp | Added | +6,388,930 | +$3.09B | 5.0% |
| Meta Platforms Inc | Added | +4,395,763 | +$2.9B | 2.0% |
| Nvidia Corporation | Added | +11,451,386 | +$2.14B | 6.2% |
| Apple Inc | Added | +6,555,392 | +$1.78B | 5.5% |
| Broadcom Inc | Added | +5,040,801 | +$1.74B | 2.2% |
| Amazon Com Inc | Added | +6,971,680 | +$1.61B | 3.0% |
| Crh PLC | Added | +11,167,189 | +$1.39B | 0.1% |
| Carvana Co | Added | +2,764,759 | +$1.17B | 0.1% |
Showing the 10 largest of 4083 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +6,237,051 | +$4.48B | 0.3% |
| Rtx Corporation | Trimmed | −21,452,803 | −$3.59B | 0.5% |
| RM Robinhood Mkts Inc | Added | +16,375,734 | +$2.34B | 0.2% |
| Hess Corp | Exited | −15,932,245 | −$2.21B | — |
| CN Chevron Corp New | Added | +12,789,399 | +$1.99B | 0.8% |
| Amazon Com Inc | Added | +7,584,156 | +$1.67B | 2.9% |
| Ansys Inc | Exited | −3,935,691 | −$1.38B | — |
| The Trade Desk Inc | Added | +26,559,005 | +$1.3B | 0.1% |
| Palantir Technologies Inc | Added | +6,777,771 | +$1.24B | 0.6% |
| Datadog Inc | Added | +7,091,075 | +$1.01B | 0.1% |
Showing the 10 largest of 4043 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +34,740,553 | +$3.13B | 0.1% |
| CO Capital One Finl Corp | Added | +10,776,843 | +$2.29B | 0.2% |
| DF Discover Finl Svcs | Exited | −10,930,219 | −$1.87B | — |
| Microsoft Corp | Added | +3,166,275 | +$1.57B | 5.6% |
| Nvidia Corporation | Added | +9,554,857 | +$1.51B | 5.8% |
| Coinbase Global Inc | Added | +4,260,297 | +$1.49B | 0.1% |
| Meta Platforms Inc | Added | +1,650,435 | +$1.22B | 2.4% |
| Fastenal Co | Added | +27,107,520 | +$1.14B | 0.1% |
| Amazon Com Inc | Added | +5,163,208 | +$1.13B | 3.1% |
| Apple Inc | Added | +5,224,229 | +$1.07B | 4.6% |
Showing the 10 largest of 4000 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Added | +6,306,269 | +$1.15B | 0.1% |
| CN Chevron Corp New | Trimmed | −5,303,718 | −$887M | 1.0% |
| EM Exxon Mobil Corp | Trimmed | −7,065,059 | −$840M | 1.1% |
| Amazon Com Inc | Added | +4,075,050 | +$775M | 2.9% |
| SC Schwab Charles Corp | Added | +8,491,760 | +$665M | 0.2% |
| Verizon Communications Inc | Added | +14,052,011 | +$637M | 0.4% |
| Visa Inc | Added | +1,499,201 | +$525M | 1.2% |
| Expand Energy Corporation | Added | +4,419,653 | +$492M | 0.1% |
| Meta Platforms Inc | Trimmed | −851,231 | −$491M | 2.0% |
| Morgan Stanley | Trimmed | −4,134,346 | −$482M | 0.5% |
Showing the 10 largest of 3864 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +6,302,294 | +$6.46B | 0.3% |
| Blackrock Inc | Exited | −5,983,583 | −$5.68B | — |
| Arista Networks Inc | New | +46,218,467 | +$5.11B | 0.2% |
| Lam Research Corp | Exited | −5,886,676 | −$4.82B | — |
| Arista Networks Inc | Exited | −11,237,635 | −$4.31B | — |
| Lam Research Corp | New | +59,017,578 | +$4.28B | 0.2% |
| Nvidia Corporation | Added | +22,112,447 | +$2.97B | 5.1% |
| Apple Inc | Added | +11,491,223 | +$2.88B | 5.9% |
| Palo Alto Networks Inc | Added | +14,765,956 | +$2.69B | 0.2% |
| Microsoft Corp | Added | +5,608,272 | +$2.36B | 4.9% |
Showing the 10 largest of 4142 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +166,844,263 | +$28.8B | 1.3% |
| Apple Inc | Added | +55,935,105 | +$13B | 5.5% |
| Microsoft Corp | Trimmed | −10,529,444 | −$4.53B | 5.1% |
| Nvidia Corporation | Trimmed | −35,750,704 | −$4.34B | 4.7% |
| Cintas Corp | Added | +10,910,285 | +$2.25B | 0.1% |
| Amazon Com Inc | Added | +11,370,309 | +$2.12B | 2.7% |
| Te Connectivity PLC | New | +12,852,607 | +$1.94B | 0.1% |
| Te Connectivity Ltd | Exited | −12,583,770 | −$1.89B | — |
| Palantir Technologies Inc | Added | +40,498,024 | +$1.51B | 0.1% |
| Conocophillips | Added | +10,663,093 | +$1.12B | 0.3% |
Showing the 10 largest of 3886 changes.
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