Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$48.1B in Q1 2021 → $118B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 8.4% | Trimmed 0.8% | 43,174,416 | $9.86B |
| Microsoft Corp | 6.6% | Added 2.1% | 15,168,363 | $7.78B |
| Apple Inc | 5.8% | Added 2.3% | 20,675,854 | $6.89B |
| Broadcom Inc | 3.8% | Trimmed 2.2% | 12,878,370 | $4.52B |
| Amazon Com Inc | 3.4% | Trimmed 2.5% | 16,093,033 | $4.01B |
| Alphabet Inc | 2.8% | Added 1.0% | 9,790,472 | $3.34B |
| Alphabet Inc | 2.6% | Trimmed 6.1% | 9,063,029 | $3.12B |
| Advanced Micro Devices Inc | 2.4% | Added 7.7% | 4,571,809 | $2.8B |
| Meta Platforms Inc | 2.2% | Added 24% | 3,509,038 | $2.54B |
| Micron Technology Inc | 1.8% | Trimmed 18% | 1,947,317 | $2.07B |
| EL Eli Lilly & Co | 1.7% | Trimmed 2.2% | 1,742,837 | $2.02B |
| Jpmorgan Chase & Co | 1.3% | Trimmed 1.2% | 4,634,330 | $1.53B |
| Lam Research Corp | 1.3% | Trimmed 0.4% | 4,631,551 | $1.52B |
| AM Applied Matls Inc | 1.3% | Added 0.6% | 2,910,599 | $1.49B |
| Arista Networks Inc | 1.2% | Added 14% | 7,171,632 | $1.46B |
| Analog Devices Inc | 1.2% | Trimmed 6.6% | 3,564,877 | $1.41B |
| Citigroup Inc | 1.1% | Trimmed 4.9% | 9,562,254 | $1.24B |
| Merck & Co Inc | 0.9% | Added 12% | 7,092,813 | $1.03B |
| Mastercard Incorporated | 0.9% | Added 17% | 1,865,310 | $1.03B |
| Kla Corp | 0.9% | Trimmed 4.5% | 5,264,496 | $1.03B |
| Prologis Inc. | 0.8% | Added 4.6% | 7,446,446 | $967M |
| Visa Inc | 0.8% | Added 2.2% | 2,629,650 | $945M |
| Amphenol Corp | 0.7% | Added 109% | 10,008,358 | $844M |
| Johnson & Johnson | 0.7% | Trimmed 12% | 3,182,317 | $842M |
| ST Seagate Technology Hldngs Pl | 0.7% | Added 10% | 904,984 | $835M |
| Servicenow Inc | 0.7% | Added 2.7% | 6,223,550 | $834M |
| Palantir Technologies Inc | 0.7% | Added 2.0% | 4,156,710 | $778M |
| Abbvie Inc | 0.6% | Added 11% | 2,917,506 | $763M |
| BO Bank Of Amer Corp | 0.6% | Added 3.2% | 13,708,298 | $746M |
| Intel Corp | 0.6% | Added 9.1% | 6,136,136 | $738M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 25% | 975,770 | $659M |
| Mckesson Corp | 0.5% | Trimmed 6.7% | 740,857 | $633M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 4.0% | 1,381,105 | $630M |
| Fortinet Inc | 0.5% | Added 0.3% | 3,507,782 | $627M |
| Marvell Technology Inc | 0.5% | Added 58% | 2,362,676 | $624M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 3.5% | 1,248,821 | $622M |
| Motorola Solutions Inc | 0.5% | Added 13% | 1,356,115 | $605M |
| Costco Wholesale Corporation | 0.5% | Added 2.7% | 660,749 | $602M |
| Royalty Pharma PLC | 0.5% | Trimmed 4.3% | 10,260,593 | $599M |
| Spotify Technology S A | 0.5% | Trimmed 9.2% | 1,204,506 | $587M |
| IE Intercontinental Exchange In | 0.5% | Trimmed 2.3% | 3,796,813 | $577M |
| SE Space Exploration Techn Corp | 0.5% | Added 6.9% | 3,806,982 | $574M |
| EE Emerson Elec Co | 0.5% | Added 0.5% | 3,666,079 | $569M |
| Palo Alto Networks Inc | 0.4% | Trimmed 47% | 1,295,779 | $515M |
| CD Cadence Design System Inc | 0.4% | Trimmed 28% | 1,552,507 | $513M |
| Snowflake Inc | 0.4% | Trimmed 19% | 1,495,859 | $508M |
| Unitedhealth Group Inc | 0.4% | Trimmed 20% | 1,377,455 | $506M |
| Cbre Group Inc | 0.4% | Added 27% | 3,769,016 | $484M |
| Linde PLC | 0.4% | Added 0.4% | 1,004,469 | $477M |
| Ecolab Inc | 0.4% | Added 0.7% | 1,669,677 | $458M |
| TC Tjx Cos Inc New | 0.4% | Added 248% | 3,443,280 | $456M |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 24% | 2,106,984 | $430M |
| Gilead Sciences Inc | 0.4% | Added 51% | 2,875,154 | $429M |
| Trane Technologies PLC | 0.4% | Trimmed 2.4% | 943,733 | $427M |
| CS Cisco Sys Inc | 0.4% | Trimmed 46% | 3,954,239 | $426M |
| Home Depot Inc | 0.4% | Trimmed 25% | 1,472,630 | $419M |
| Xylem Inc | 0.3% | Trimmed 0.5% | 3,941,786 | $399M |
| Walmart Inc | 0.3% | Trimmed 6.4% | 3,730,444 | $388M |
| Oracle Corp | 0.3% | Trimmed 20% | 2,764,491 | $380M |
| Morgan Stanley | 0.3% | Added 136% | 2,016,558 | $379M |
Showing top 60 of 691 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +678,442 | +$492M | 2.2% |
| Micron Technology Inc | Trimmed | −430,920 | −$459M | 1.8% |
| Palo Alto Networks Inc | Trimmed | −1,130,358 | −$449M | 0.4% |
| Amphenol Corp | Added | +5,224,271 | +$440M | 0.7% |
| CS Cisco Sys Inc | Trimmed | −3,388,207 | −$365M | 0.4% |
| TC Tjx Cos Inc New | Added | +2,453,684 | +$325M | 0.4% |
| Waste Connections Inc | Added | +1,684,838 | +$259M | 0.2% |
| Netflix Inc. | Trimmed | −3,555,702 | −$247M | 0.2% |
| Marvell Technology Inc | Added | +871,449 | +$230M | 0.5% |
| Qualcomm Inc | Trimmed | −1,240,907 | −$228M | 0.2% |
Showing the 10 largest of 650 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +4,872,183 | +$1.47B | 1.4% |
| SE Space Exploration Techn Corp | New | +3,561,427 | +$609M | 0.5% |
| Advanced Micro Devices Inc | Added | +897,275 | +$521M | 2.1% |
| Marvell Technology Inc | Trimmed | −1,698,324 | −$506M | 0.4% |
| Lam Research Corp | Added | +1,060,858 | +$460M | 1.7% |
| Synopsys Inc | Trimmed | −683,509 | −$305M | 0.1% |
| Servicenow Inc | Added | +3,010,419 | +$299M | 0.5% |
| Broadcom Inc | Added | +730,683 | +$276M | 4.3% |
| Amphenol Corp | Added | +1,543,640 | +$272M | 0.7% |
| Unitedhealth Group Inc | Added | +620,847 | +$258M | 0.6% |
Showing the 10 largest of 645 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +2,468,411 | +$487M | 0.5% |
| Micron Technology Inc | Trimmed | −1,246,559 | −$421M | 0.8% |
| Roper Technologies Inc | Trimmed | −1,057,841 | −$374M | — |
| Astrazeneca PLC | Exited | −3,989,339 | −$367M | — |
| Apple Inc | Added | +1,386,374 | +$352M | 5.2% |
| Keysight Technologies Inc | Trimmed | −899,580 | −$254M | 0.2% |
| Palantir Technologies Inc | Added | +1,690,861 | +$247M | 0.6% |
| Mercadolibre Inc | Trimmed | −142,925 | −$247M | — |
| Mastercard Incorporated | Trimmed | −491,369 | −$246M | 0.9% |
| Home Depot Inc | Added | +625,050 | +$206M | 0.8% |
Showing the 10 largest of 623 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +7,258,404 | +$681M | 0.7% |
| Apple Inc | Trimmed | −1,479,580 | −$402M | 4.7% |
| Servicenow Inc | Added | +2,615,500 | +$401M | 0.5% |
| Microsoft Corp | Added | +713,576 | +$345M | 6.9% |
| Keysight Technologies Inc | Trimmed | −1,501,506 | −$305M | 0.3% |
| Prologis Inc. | Added | +2,038,329 | +$260M | 0.9% |
| Spotify Technology S A | Added | +444,162 | +$258M | 0.9% |
| Cencora Inc | Trimmed | −726,578 | −$245M | 0.2% |
| Advanced Micro Devices Inc | Added | +1,079,198 | +$231M | 0.5% |
| Alphabet Inc | Trimmed | −732,522 | −$230M | 3.2% |
Showing the 10 largest of 586 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Added | +751,027 | +$513M | 0.6% |
| Broadcom Inc | Trimmed | −1,304,100 | −$430M | 4.3% |
| Oracle Corp | Added | +1,004,692 | +$283M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −1,474,094 | −$238M | 0.2% |
| Amazon Com Inc | Added | +915,363 | +$201M | 3.6% |
| Roper Technologies Inc | Added | +388,212 | +$194M | 0.5% |
| Allstate Corp | Added | +823,559 | +$177M | 0.2% |
| EL Eli Lilly & Co | Added | +231,334 | +$177M | 1.2% |
| Cyberark Software Ltd | Trimmed | −337,700 | −$163M | 0.1% |
| Keysight Technologies Inc | Trimmed | −871,922 | −$153M | 0.6% |
Showing the 10 largest of 574 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +5,458,486 | +$862M | 7.7% |
| Broadcom Inc | Trimmed | −2,402,855 | −$662M | 4.4% |
| Alphabet Inc | Added | +2,524,181 | +$448M | 2.2% |
| AP Accenture PLC Ireland | Trimmed | −1,489,230 | −$445M | 0.8% |
| Servicenow Inc | Trimmed | −345,790 | −$355M | 0.9% |
| Roper Technologies Inc | Added | +603,177 | +$342M | 0.4% |
| DW Disney Walt Co | Trimmed | −2,573,365 | −$319M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −804,555 | −$251M | 0.5% |
| Walmart Inc | Trimmed | −2,474,308 | −$242M | 0.3% |
| Citigroup Inc | Added | +2,579,641 | +$220M | 1.0% |
Showing the 10 largest of 676 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +6,750,793 | +$746M | 0.9% |
| Arista Networks Inc | Exited | −1,716,771 | −$659M | — |
| Broadcom Inc | Trimmed | −1,900,290 | −$441M | 4.7% |
| AP Accenture PLC Ireland | Added | +1,212,011 | +$426M | 1.6% |
| Nvidia Corporation | Trimmed | −3,113,116 | −$418M | 6.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −612 | −$417M | — |
| Salesforce Inc | Added | +1,219,254 | +$408M | 1.6% |
| IE Intercontinental Exchange In | Added | +2,123,185 | +$316M | 0.4% |
| Citigroup Inc | Added | +3,947,912 | +$278M | 0.7% |
| BA Bank America Corp | Added | +5,733,810 | +$252M | 0.7% |
Showing the 10 largest of 581 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +16,453,718 | +$2.84B | 4.0% |
| Apple Inc | Trimmed | −2,133,190 | −$497M | 5.3% |
| CD Centene Corp Del | Trimmed | −4,732,516 | −$356M | 0.5% |
| Pepsico Inc | Added | +1,592,343 | +$271M | 0.5% |
| Merck & Co Inc | Added | +2,095,694 | +$238M | 1.1% |
| Nvidia Corporation | Added | +1,868,358 | +$227M | 6.3% |
| Synopsys Inc | Trimmed | −312,671 | −$158M | 1.0% |
| EE Emerson Elec Co | Added | +1,424,800 | +$156M | 0.4% |
| Mercadolibre Inc | Added | +73,336 | +$150M | 0.2% |
| WM Waste Mgmt Inc Del | Added | +709,678 | +$147M | 0.5% |
Showing the 10 largest of 557 changes.
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