Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$22.8B in Q2 2013 → $191B 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 | 6.8% | Trimmed 8.7% | 65,110,300 | $13B |
| Apple Inc | 6.3% | Trimmed 4.0% | 41,407,648 | $12B |
| Microsoft Corp | 3.9% | Trimmed 4.0% | 19,896,530 | $7.42B |
| Amazon Com Inc | 3.4% | Trimmed 3.3% | 27,298,700 | $6.51B |
| Alphabet Inc | 3.1% | Trimmed 3.9% | 16,420,760 | $5.87B |
| Broadcom Inc | 2.5% | Trimmed 4.0% | 12,686,290 | $4.79B |
| Alphabet Inc | 2.4% | Trimmed 8.7% | 13,037,040 | $4.61B |
| Micron Technology Inc | 1.9% | Trimmed 3.7% | 3,180,740 | $3.67B |
| Meta Platforms Inc | 1.8% | Trimmed 3.1% | 6,193,880 | $3.49B |
| Tesla Inc | 1.7% | Trimmed 4.3% | 7,937,695 | $3.34B |
| EL Eli Lilly & Co | 1.4% | Trimmed 4.0% | 2,265,150 | $2.72B |
| Advanced Micro Devices Inc | 1.4% | Trimmed 3.8% | 4,598,475 | $2.67B |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 2.8% | 3,922,485 | $1.96B |
| Intel Corp | 0.9% | Trimmed 6.6% | 12,391,400 | $1.73B |
| Johnson & Johnson | 0.9% | Trimmed 3.9% | 6,793,407 | $1.73B |
| Visa Inc | 0.8% | Trimmed 4.2% | 4,741,440 | $1.63B |
| AM Applied Matls Inc | 0.8% | Trimmed 3.8% | 2,238,380 | $1.62B |
| Exxon Mobil Corp | 0.8% | Trimmed 5.3% | 11,723,318 | $1.6B |
| Lam Research Corp | 0.8% | Trimmed 4.5% | 3,522,000 | $1.53B |
| Walmart Inc | 0.7% | Trimmed 3.9% | 12,367,300 | $1.4B |
| Caterpillar Inc | 0.7% | Trimmed 4.4% | 1,312,380 | $1.4B |
| CS Cisco Sys Inc | 0.7% | Trimmed 3.9% | 11,140,500 | $1.31B |
| Abbvie Inc | 0.7% | Trimmed 3.8% | 4,988,710 | $1.26B |
| Mastercard Incorporated | 0.6% | Trimmed 7.1% | 2,309,500 | $1.19B |
| Costco Wholesale Corporation | 0.6% | Trimmed 3.9% | 1,251,300 | $1.17B |
| Kla Corp | 0.6% | Added 859% | 3,696,900 | $1.12B |
| Astrazeneca PLC | 0.6% | Trimmed 3.9% | 5,934,315 | $1.11B |
| GA Ge Aerospace | 0.6% | Trimmed 4.8% | 2,946,942 | $1.1B |
| Unitedhealth Group Inc | 0.6% | Trimmed 3.7% | 2,560,041 | $1.06B |
| Home Depot Inc | 0.5% | Trimmed 3.8% | 2,809,200 | $991M |
| Procter & Gamble Co | 0.5% | Trimmed 4.4% | 6,554,590 | $961M |
| Merck & Co Inc | 0.5% | Trimmed 4.3% | 6,973,251 | $896M |
| Ge Vernova Inc | 0.5% | Trimmed 4.5% | 760,245 | $893M |
| Coca Cola Co | 0.5% | Trimmed 8.9% | 10,925,700 | $888M |
| Netflix Inc. | 0.4% | Trimmed 4.5% | 11,876,340 | $848M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 3.8% | 4,395,900 | $795M |
| Palo Alto Networks Inc | 0.4% | Trimmed 3.6% | 2,287,315 | $780M |
| TI Texas Instrs Inc | 0.4% | Trimmed 3.7% | 2,567,900 | $765M |
| IB International Business Machs | 0.4% | Trimmed 3.6% | 2,645,760 | $744M |
| Rtx Corporation | 0.4% | Trimmed 3.5% | 3,796,181 | $720M |
| Palantir Technologies Inc | 0.4% | Trimmed 8.4% | 6,142,500 | $717M |
| Marvell Technology Inc | 0.4% | Trimmed 3.4% | 2,404,703 | $716M |
| Oracle Corp | 0.4% | Trimmed 3.8% | 4,866,980 | $713M |
| Linde PLC | 0.4% | Trimmed 4.6% | 1,306,961 | $678M |
| Sandisk Corp | 0.3% | Added 5.1% | 291,462 | $663M |
| Western Digital Corp | 0.3% | Trimmed 2.7% | 975,987 | $623M |
| Amphenol Corp | 0.3% | Trimmed 3.5% | 3,467,500 | $611M |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 3.7% | 616,040 | $594M |
| Corning Inc | 0.3% | Trimmed 6.3% | 2,240,900 | $572M |
| Qualcomm Inc | 0.3% | Trimmed 3.5% | 3,009,400 | $556M |
| Amgen Inc | 0.3% | Trimmed 3.8% | 1,520,393 | $551M |
| Analog Devices Inc | 0.3% | Trimmed 4.2% | 1,376,955 | $547M |
| M Mcdonalds Corp | 0.3% | Trimmed 4.1% | 2,003,620 | $542M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 5.9% | 696,300 | $531M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 4.9% | 1,048,120 | $525M |
| Pepsico Inc | 0.3% | Trimmed 3.9% | 3,854,800 | $522M |
| Nextera Energy Inc | 0.3% | Trimmed 2.7% | 5,881,600 | $516M |
| Arista Networks Inc | 0.3% | Trimmed 4.1% | 3,012,400 | $512M |
| American Express Co | 0.3% | Trimmed 7.3% | 1,499,019 | $507M |
| Verizon Communications Inc | 0.3% | Trimmed 4.7% | 11,789,498 | $499M |
Showing top 60 of 2301 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −6,204,500 | −$1.24B | 6.8% |
| Kla Corp | Added | +3,311,300 | +$999M | 0.6% |
| Apple Inc | Trimmed | −1,727,320 | −$500M | 6.3% |
| Alphabet Inc | Trimmed | −1,244,360 | −$440M | 2.4% |
| HI Honeywell Intl Inc | Exited | −1,863,300 | −$421M | — |
| Booking Holdings Inc | Added | +2,114,356 | +$377M | 0.2% |
| Microsoft Corp | Trimmed | −825,160 | −$308M | 3.9% |
| SE Space Exploration Techn Corp | New | +1,481,800 | +$253M | 0.1% |
| Alphabet Inc | Trimmed | −659,040 | −$236M | 3.1% |
| Amazon Com Inc | Trimmed | −937,300 | −$223M | 3.4% |
Showing the 10 largest of 2274 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +6,174,666 | +$1.2B | 0.7% |
| Nvidia Corporation | Added | +4,725,800 | +$824M | 7.2% |
| Apple Inc | Added | +2,467,900 | +$626M | 6.3% |
| Microsoft Corp | Added | +1,371,040 | +$508M | 4.4% |
| Amazon Com Inc | Added | +1,933,600 | +$403M | 3.4% |
| Alphabet Inc | Added | +1,139,400 | +$328M | 2.8% |
| Broadcom Inc | Added | +925,200 | +$286M | 2.4% |
| Meta Platforms Inc | Added | +446,640 | +$256M | 2.1% |
| Alphabet Inc | Added | +889,600 | +$255M | 2.4% |
| Tesla Inc | Added | +551,360 | +$205M | 1.8% |
Showing the 10 largest of 1510 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +10,417,390 | +$977M | 0.6% |
| Nvidia Corporation | Trimmed | −3,746,700 | −$699M | 7.4% |
| Apple Inc | Trimmed | −2,387,100 | −$649M | 6.6% |
| Microsoft Corp | Trimmed | −1,003,220 | −$485M | 5.6% |
| Servicenow Inc | Added | +2,252,800 | +$345M | 0.3% |
| Amazon Com Inc | Trimmed | −1,240,200 | −$286M | 3.6% |
| Tesla Inc | Trimmed | −611,120 | −$275M | 2.1% |
| Alphabet Inc | Trimmed | −836,200 | −$262M | 3.0% |
| Alphabet Inc | Trimmed | −770,600 | −$242M | 2.5% |
| Meta Platforms Inc | Trimmed | −312,640 | −$206M | 2.3% |
Showing the 10 largest of 2211 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,525,700 | −$658M | 7.6% |
| Apple Inc | Trimmed | −2,419,300 | −$616M | 6.4% |
| Microsoft Corp | Trimmed | −1,024,200 | −$530M | 6.1% |
| Amazon Com Inc | Trimmed | −1,369,700 | −$301M | 3.5% |
| Meta Platforms Inc | Trimmed | −372,000 | −$273M | 2.7% |
| Alphabet Inc | Trimmed | −880,500 | −$214M | 2.4% |
| Broadcom Inc | Trimmed | −641,400 | −$212M | 2.5% |
| Alphabet Inc | Trimmed | −813,700 | −$198M | 2.0% |
| Tesla Inc | Trimmed | −406,900 | −$181M | 2.2% |
| Hess Corp | Exited | −889,500 | −$123M | — |
Showing the 10 largest of 2092 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,789,900 | +$757M | 7.0% |
| Microsoft Corp | Added | +1,457,100 | +$725M | 6.4% |
| Apple Inc | Added | +3,060,500 | +$628M | 5.6% |
| Amazon Com Inc | Added | +2,221,500 | +$487M | 3.8% |
| Meta Platforms Inc | Added | +481,600 | +$355M | 2.9% |
| Broadcom Inc | Added | +962,500 | +$265M | 2.2% |
| OA Oreilly Automotive Inc | Added | +2,435,200 | +$219M | 0.1% |
| Alphabet Inc | Added | +1,177,600 | +$208M | 1.9% |
| Tesla Inc | Added | +614,600 | +$195M | 1.7% |
| CO Capital One Finl Corp | Added | +860,416 | +$183M | 0.2% |
Showing the 10 largest of 2128 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Exited | −4,915,035 | −$712M | — |
| Apple Inc | Trimmed | −538,300 | −$120M | 6.7% |
| Visa Inc | Added | +158,500 | +$55.5M | 1.2% |
| IB Interactive Brokers Group In | Exited | −215,400 | −$38.1M | — |
| M Microstrategy Inc | Added | +122,800 | +$35.4M | 0.1% |
| QN Qiagen Nv | Exited | −651,647 | −$29.1M | — |
| International Paper Co | Added | +473,746 | +$25.3M | 0.1% |
| QN Qiagen Nv | New | +618,909 | +$24.5M | — |
| Nvidia Corporation | Trimmed | −225,200 | −$24.4M | 5.3% |
| Alphabet Inc | Trimmed | −152,500 | −$23.8M | 1.6% |
Showing the 10 largest of 2180 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,721,500 | −$500M | 6.2% |
| Microsoft Corp | Trimmed | −1,009,500 | −$426M | 5.6% |
| Arista Networks Inc | New | +3,017,500 | +$334M | 0.2% |
| Lam Research Corp | Exited | −388,100 | −$317M | — |
| Arista Networks Inc | Exited | −790,600 | −$303M | — |
| Lam Research Corp | New | +3,661,500 | +$264M | 0.2% |
| Amazon Com Inc | Trimmed | −1,115,600 | −$245M | 3.9% |
| Meta Platforms Inc | Trimmed | −330,700 | −$194M | 2.4% |
| Spotify Technology S A | New | +422,900 | +$189M | 0.1% |
| Alphabet Inc | Trimmed | −883,800 | −$167M | 2.1% |
Showing the 10 largest of 1955 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +11,822,467 | +$2.04B | 1.5% |
| Cintas Corp | Added | +814,000 | +$168M | 0.1% |
| Te Connectivity Ltd | Exited | −914,300 | −$138M | — |
| Te Connectivity PLC | New | +906,700 | +$137M | 0.1% |
| Nvidia Corporation | Trimmed | −1,001,800 | −$122M | 5.8% |
| Ferguson Enterprises Inc | New | +599,347 | +$119M | 0.1% |
| FP Ferguson PLC New | Exited | −600,447 | −$116M | — |
| NH Nu Hldgs Ltd | New | +6,729,657 | +$91.9M | 0.1% |
| Smurfit Westrock PLC | New | +1,539,497 | +$76.1M | — |
| M Microstrategy Inc | Added | +421,600 | +$71.1M | 0.1% |
Showing the 10 largest of 1891 changes.
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