Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$44.1B in Q2 2013 → $175B 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 Corp | 6.7% | Trimmed 3.5% | 58,522,212 | $11.7B |
| Apple Inc | 5.5% | Added 0.2% | 33,282,687 | $9.63B |
| Microsoft Corp | 3.7% | Trimmed 1.1% | 17,488,121 | $6.52B |
| Amazon.com Inc | 3.4% | Added 1.4% | 24,962,064 | $5.95B |
| AI Alphabet Inc-cl A | 2.8% | Added 2.7% | 13,583,734 | $4.85B |
| Broadcom Inc | 2.4% | Added 0.7% | 11,191,795 | $4.23B |
| AI Alphabet Inc-cl C | 2.3% | Trimmed 3.7% | 11,641,017 | $4.11B |
| Micron Technology Inc | 1.9% | Trimmed 5.2% | 2,924,413 | $3.38B |
| Tesla Inc | 1.8% | Trimmed 0.3% | 7,437,974 | $3.13B |
| MP Meta Platforms Inc-class A | 1.7% | Added 1.5% | 5,153,161 | $2.9B |
| Advanced Micro Devices | 1.6% | Trimmed 7.2% | 4,888,302 | $2.84B |
| EL Eli Lilly & Co | 1.3% | Added 6.8% | 1,895,765 | $2.27B |
| Jpmorgan Chase & Co | 1.1% | Trimmed 3.3% | 5,907,580 | $1.93B |
| BH Berkshire Hathaway Inc-cl B | 0.9% | Added 0.7% | 3,276,032 | $1.64B |
| SG SPDR Gold Minishares Trust | 0.9% | Added 7.9% | 20,057,308 | $1.59B |
| Intel Corp | 0.8% | Trimmed 4.9% | 10,600,700 | $1.48B |
| Johnson & Johnson | 0.8% | Added 0.0% | 5,660,854 | $1.44B |
| VI Visa Inc-class A Shares | 0.8% | Trimmed 0.1% | 4,080,445 | $1.4B |
| Caterpillar Inc | 0.8% | Trimmed 0.5% | 1,307,930 | $1.39B |
| Applied Materials Inc | 0.8% | Added 0.9% | 1,884,226 | $1.36B |
| Lam Research Corp | 0.7% | Trimmed 3.2% | 3,000,953 | $1.3B |
| Exxon Mobil Corp | 0.7% | Trimmed 2.9% | 9,079,522 | $1.24B |
| Walmart Inc | 0.7% | Trimmed 5.0% | 10,477,039 | $1.19B |
| IG Ishares Gold Trust Micro | 0.6% | Added 5.2% | 28,234,927 | $1.13B |
| Cisco Systems Inc | 0.6% | Trimmed 6.7% | 9,600,711 | $1.13B |
| M- Mastercard Inc - A | 0.6% | Trimmed 0.5% | 2,089,732 | $1.07B |
| Unitedhealth Group Inc | 0.6% | Trimmed 2.9% | 2,538,575 | $1.06B |
| Costco Wholesale Corp | 0.6% | Added 2.9% | 1,080,484 | $1.01B |
| Abbvie Inc | 0.6% | Added 0.8% | 3,945,546 | $993M |
| Kla Corp | 0.5% | Added 902% | 3,163,994 | $955M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 2.9% | 882,737 | $893M |
| Bank Of America Corp | 0.5% | Trimmed 1.6% | 15,011,451 | $855M |
| Home Depot Inc | 0.5% | Trimmed 0.5% | 2,372,777 | $837M |
| General Electric | 0.5% | Trimmed 1.2% | 2,235,655 | $836M |
| Netflix Inc | 0.5% | Trimmed 1.3% | 11,496,332 | $821M |
| P& Procter & Gamble Co/the | 0.5% | Trimmed 1.1% | 5,551,507 | $814M |
| PT Palantir Technologies Inc-a | 0.5% | Trimmed 2.4% | 6,884,136 | $803M |
| Merck & Co. Inc. | 0.5% | Trimmed 1.6% | 6,169,107 | $793M |
| Palo Alto Networks Inc | 0.4% | Added 1.8% | 2,288,912 | $781M |
| CC Coca-cola Co/the | 0.4% | Trimmed 3.1% | 9,220,120 | $749M |
| Ge Vernova Inc | 0.4% | Added 0.2% | 631,868 | $742M |
| AC Amphenol Corp-cl A | 0.4% | Added 0.1% | 4,139,732 | $730M |
| Welltower Inc | 0.4% | Trimmed 0.8% | 3,150,763 | $715M |
| Linde PLC | 0.4% | Trimmed 0.6% | 1,376,978 | $715M |
| Chevron Corp | 0.4% | Trimmed 2.2% | 4,309,574 | $714M |
| Analog Devices Inc | 0.4% | Added 0.7% | 1,744,372 | $693M |
| Intuitive Surgical Inc | 0.4% | Added 17% | 1,709,441 | $680M |
| IB Intl Business Machines Corp | 0.4% | Trimmed 0.1% | 2,344,997 | $659M |
| RM Robinhood Markets Inc - A | 0.4% | Trimmed 3.6% | 6,569,053 | $659M |
| Texas Instruments Inc | 0.4% | Added 0.1% | 2,175,608 | $648M |
| Marvell Technology Inc | 0.3% | Added 2.4% | 1,990,854 | $593M |
| Qualcomm Inc | 0.3% | Trimmed 1.9% | 3,139,023 | $580M |
| Eaton Corp PLC | 0.3% | Added 1.8% | 1,345,357 | $573M |
| Amgen Inc | 0.3% | Trimmed 1.1% | 1,520,877 | $551M |
| Equinix Inc | 0.3% | Trimmed 3.7% | 524,377 | $547M |
| Western Digital Corp | 0.3% | Added 2.2% | 855,124 | $546M |
| Philip Morris International | 0.3% | Trimmed 1.4% | 3,013,862 | $545M |
| CH Crowdstrike Holdings Inc - A | 0.3% | Trimmed 3.6% | 713,573 | $545M |
| Citigroup Inc | 0.3% | Trimmed 3.8% | 3,885,334 | $544M |
| Oracle Corp | 0.3% | Added 0.9% | 3,700,161 | $542M |
Showing top 60 of 1080 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +2,848,130 | +$859M | 0.5% |
| Nvidia Corp | Trimmed | −2,100,818 | −$420M | 6.7% |
| Honeywell International Inc | Exited | −1,791,939 | −$405M | — |
| SE Space Exploration Techn-cl A | New | +2,273,875 | +$389M | 0.2% |
| Booking Holdings Inc | Added | +1,757,951 | +$313M | 0.2% |
| Teradyne Inc | Trimmed | −586,618 | −$284M | 0.3% |
| Advanced Micro Devices | Trimmed | −380,091 | −$221M | 1.6% |
| Honeywell International Inc | New | +932,853 | +$209M | 0.1% |
| Micron Technology Inc | Trimmed | −159,853 | −$185M | 1.9% |
| Roku Inc | Trimmed | −1,247,385 | −$172M | — |
Showing the 10 largest of 1070 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,979,747 | −$502M | 5.5% |
| Nvidia Corp | Trimmed | −2,612,853 | −$456M | 6.8% |
| Microsoft Corp | Trimmed | −933,958 | −$346M | 4.2% |
| Amazon.com Inc | Trimmed | −1,270,369 | −$265M | 3.3% |
| IG Ishares Gold Trust | Trimmed | −2,994,795 | −$264M | 0.2% |
| IG Ishares Gold Trust Micro | Added | +4,900,000 | +$229M | 0.8% |
| AI Alphabet Inc-cl A | Trimmed | −664,413 | −$191M | 2.5% |
| Coherent Corp | Added | +749,424 | +$179M | 0.1% |
| Teradyne Inc | Trimmed | −549,849 | −$163M | 0.3% |
| AI Alphabet Inc-cl C | Trimmed | −524,894 | −$151M | 2.2% |
Showing the 10 largest of 1050 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +10,879,276 | +$1.02B | 0.7% |
| Nvidia Corp | Trimmed | −1,958,209 | −$365M | 6.9% |
| Apple Inc | Trimmed | −1,327,588 | −$361M | 5.6% |
| MP Meta Platforms Inc-class A | Trimmed | −535,955 | −$354M | 2.1% |
| Servicenow Inc | Added | +2,064,440 | +$316M | 0.2% |
| Tesla Inc | Trimmed | −582,821 | −$262M | 2.0% |
| Microsoft Corp | Trimmed | −496,868 | −$240M | 5.3% |
| IG Ishares Gold Trust | Trimmed | −2,395,679 | −$194M | 0.3% |
| Oracle Corp | Trimmed | −941,812 | −$184M | 0.4% |
| Broadcom Inc | Trimmed | −522,604 | −$181M | 2.4% |
Showing the 10 largest of 1057 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | Trimmed | −6,757,603 | −$492M | 0.4% |
| RM Robinhood Markets Inc - A | Trimmed | −2,404,902 | −$344M | 0.6% |
| IG Ishares Gold Trust Micro | Added | +8,834,927 | +$340M | 0.4% |
| SG SPDR Gold Minishares Trust | Added | +3,881,643 | +$297M | 0.8% |
| R- Roblox Corp -class A | Trimmed | −1,639,040 | −$227M | 0.4% |
| IN Invesco Nasdaq 100 ETF | Added | +904,626 | +$224M | 0.1% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −371,323 | −$223M | — |
| BI Bitmine Immersion Technologi | New | +3,784,639 | +$197M | 0.1% |
| Ansys Inc | Exited | −519,737 | −$183M | — |
| Applied Materials Inc | Trimmed | −812,322 | −$166M | 0.2% |
Showing the 10 largest of 1054 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Markets Inc - A | Trimmed | −3,124,621 | −$293M | 0.6% |
| Microsoft Corp | Added | +402,091 | +$200M | 5.9% |
| O'reilly Automotive Inc | Added | +2,048,453 | +$185M | 0.1% |
| Nvidia Corp | Added | +1,167,236 | +$184M | 6.4% |
| PT Palantir Technologies Inc-a | Trimmed | −1,274,771 | −$174M | 0.8% |
| Amazon.com Inc | Added | +786,989 | +$173M | 3.6% |
| IG Ishares Gold Trust | Trimmed | −2,177,892 | −$136M | 0.6% |
| M- Mastercard Inc - A | Added | +219,016 | +$123M | 0.8% |
| Apple Inc | Added | +584,603 | +$120M | 4.7% |
| R- Roblox Corp -class A | Trimmed | −1,130,732 | −$119M | 0.4% |
Showing the 10 largest of 1040 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Markets Inc - A | Trimmed | −4,849,139 | −$202M | 0.4% |
| Block Inc | Trimmed | −3,342,299 | −$182M | 0.1% |
| PT Palantir Technologies Inc-a | Trimmed | −1,719,723 | −$145M | 0.6% |
| CC Coca-cola Co/the | Trimmed | −1,813,191 | −$130M | 0.5% |
| CE Coca-cola Europacific Partne | Added | +1,397,394 | +$122M | 0.1% |
| Tesla Inc | Added | +456,356 | +$118M | 1.5% |
| Genpact Ltd | New | +2,298,673 | +$116M | 0.1% |
| SG SPDR Gold Minishares Trust | Added | +1,596,294 | +$98.8M | 0.6% |
| Amazon.com Inc | Added | +391,572 | +$74.5M | 3.4% |
| Broadcom Inc | Added | +416,994 | +$69.8M | 1.4% |
Showing the 10 largest of 1017 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +352,036 | +$361M | 0.2% |
| Blackrock Inc | Exited | −352,739 | −$335M | — |
| Apple Inc | Added | +1,321,913 | +$331M | 6.1% |
| Lam Research Corp | Exited | −340,855 | −$278M | — |
| Arista Networks Inc | New | +2,433,425 | +$269M | 0.2% |
| Tesla Inc | Trimmed | −651,370 | −$263M | 2.1% |
| PT Palantir Technologies Inc-a | Trimmed | −3,060,362 | −$231M | 0.6% |
| Arista Networks Inc | Exited | −598,004 | −$230M | — |
| Lam Research Corp | New | +3,160,523 | +$228M | 0.2% |
| RM Robinhood Markets Inc - A | Trimmed | −5,460,846 | −$203M | 0.4% |
Showing the 10 largest of 1043 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +10,245,786 | +$1.77B | 1.4% |
| ZV Zoom Video Communications-a | Trimmed | −3,131,223 | −$218M | — |
| Cintas Corp | Added | +662,431 | +$136M | 0.1% |
| Amazon.com Inc | Added | +667,382 | +$124M | 3.2% |
| Tesla Inc | Trimmed | −454,956 | −$119M | 1.5% |
| Te Connectivity Ltd | Exited | −746,385 | −$112M | — |
| Microsoft Corp | Added | +251,408 | +$108M | 5.5% |
| Apple Inc | Added | +432,140 | +$101M | 5.6% |
| Ferguson Enterprises Inc | New | +491,033 | +$97.5M | 0.1% |
| NH Nu Holdings Ltd/cayman Isl-a | Added | +6,313,657 | +$86.2M | 0.1% |
Showing the 10 largest of 1043 changes.
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