Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$125B in Q3 2022 → $153B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 2.6% | Trimmed 34% | 16,584,867 | $3.95B |
| Microsoft Corp | 2.6% | Trimmed 17% | 10,568,155 | $3.94B |
| Nvidia Corporation | 2.2% | Trimmed 13% | 16,865,766 | $3.37B |
| Alphabet Inc | 2.0% | Trimmed 5.0% | 8,391,591 | $3B |
| Broadcom Inc | 1.9% | Added 23% | 7,824,516 | $2.96B |
| Centerpoint Energy Inc | 1.9% | Added 12% | 66,422,281 | $2.93B |
| Meta Platforms Inc | 1.7% | Trimmed 32% | 4,684,554 | $2.64B |
| Advanced Micro Devices Inc | 1.5% | Trimmed 49% | 3,836,091 | $2.23B |
| Apple Inc | 1.4% | Trimmed 52% | 7,502,442 | $2.17B |
| Cencora Inc | 1.4% | Added 18% | 7,410,910 | $2.1B |
| Aurora Innovation Inc | 1.3% | Added 2.6% | 299,417,414 | $2.04B |
| Revvity Inc | 1.3% | Trimmed 18% | 18,261,177 | $2.03B |
| Ascendis Pharma A/s | 1.2% | Added 9.6% | 6,754,846 | $1.8B |
| Mastercard Incorporated | 1.2% | Added 65% | 3,439,240 | $1.77B |
| Alphabet Inc | 1.1% | Added 21393% | 4,861,492 | $1.72B |
| Alnylam Pharmaceuticals Inc | 1.1% | Added 8.6% | 5,642,173 | $1.7B |
| Yum Brands Inc | 1.1% | Added 4.0% | 10,272,924 | $1.64B |
| Cytokinetics Inc | 1.0% | Added 6.8% | 18,718,498 | $1.59B |
| Ptc Inc | 1.0% | Trimmed 32% | 13,047,842 | $1.48B |
| Waters Corp | 0.9% | Trimmed 18% | 3,817,779 | $1.43B |
| Nisource Inc | 0.9% | Trimmed 40% | 29,835,011 | $1.42B |
| Ameren Corp | 0.9% | Added 61% | 12,130,872 | $1.37B |
| Ingersoll Rand Inc | 0.9% | Trimmed 9.7% | 16,076,881 | $1.32B |
| DD Danaher Corp Del | 0.9% | Added 83% | 6,919,744 | $1.32B |
| Micron Technology Inc | 0.8% | Added 76% | 1,103,546 | $1.27B |
| Keurig Dr Pepper Inc | 0.8% | Added 1.3% | 37,802,333 | $1.24B |
| Veralto Corp | 0.8% | Added 74% | 13,712,810 | $1.22B |
| Lattice Semiconductor Corp | 0.8% | Trimmed 52% | 7,790,567 | $1.19B |
| Ppl Corp | 0.8% | Added 56% | 32,432,874 | $1.18B |
| Msci Inc | 0.8% | Added 36% | 2,049,428 | $1.15B |
| Visa Inc | 0.8% | Added 30% | 3,342,886 | $1.15B |
| MT Macom Tech Solutions Hldgs I | 0.7% | Trimmed 36% | 2,850,185 | $1.08B |
| LL Liberty Live Holdings Inc | 0.7% | Trimmed 5.4% | 9,993,906 | $1.06B |
| Agilent Technologies Inc | 0.7% | Trimmed 14% | 7,756,921 | $1.03B |
| Doordash Inc | 0.6% | Added 5.2% | 5,354,097 | $988M |
| Keysight Technologies Inc | 0.6% | Trimmed 15% | 2,622,562 | $918M |
| Mettler Toledo International | 0.6% | Trimmed 5.1% | 694,424 | $887M |
| Arista Networks Inc | 0.6% | Added 112% | 5,121,261 | $870M |
| Teradyne Inc | 0.6% | New | 1,774,086 | $858M |
| CN Canadian Nat Res Ltd Med Ter | 0.5% | Added 72% | 21,027,147 | $831M |
| Burlington Stores Inc | 0.5% | Trimmed 8.9% | 2,548,758 | $807M |
| Datadog Inc | 0.5% | New | 3,099,233 | $807M |
| Esab Corporation | 0.5% | Trimmed 6.6% | 7,622,001 | $752M |
| UF Us Foods Hldg Corp | 0.5% | Added 29% | 7,343,328 | $751M |
| Starbucks Corp | 0.5% | Trimmed 45% | 7,235,606 | $739M |
| Kymera Therapeutics Inc | 0.5% | Added 14% | 6,257,261 | $718M |
| Vaxcyte Inc | 0.5% | Added 0.7% | 12,207,450 | $710M |
| Elanco Animal Health Inc | 0.5% | Trimmed 17% | 28,750,719 | $708M |
| Ul Solutions Inc | 0.5% | Trimmed 5.0% | 6,921,422 | $705M |
| Lockheed Martin Corp | 0.5% | Added 22468% | 1,370,094 | $698M |
| Dyne Therapeutics Inc | 0.5% | Added 0.4% | 30,912,287 | $687M |
| AH Asml Hldg Nv | 0.4% | New | 334,851 | $666M |
| Assurant Inc | 0.4% | Trimmed 26% | 2,427,220 | $652M |
| WP West Pharmaceutical Svsc Inc | 0.4% | Trimmed 23% | 1,805,019 | $648M |
| Dollar Tree Inc | 0.4% | Trimmed 16% | 5,150,357 | $623M |
| Technipfmc PLC | 0.4% | Trimmed 45% | 9,275,901 | $615M |
| LH Lumentum Hldgs Inc | 0.4% | New | 698,988 | $600M |
| VH Viking Holdings Ltd | 0.4% | Trimmed 55% | 5,699,133 | $597M |
| Northrop Grumman Corp | 0.4% | New | 1,159,733 | $591M |
| Ferguson Enterprises Inc | 0.4% | Trimmed 9.7% | 2,448,090 | $581M |
Showing top 60 of 738 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −8,166,230 | −$2.36B | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −3,650,638 | −$2.12B | 1.5% |
| Amazon Com Inc | Trimmed | −8,361,873 | −$1.99B | 2.6% |
| Alphabet Inc | Added | +4,838,873 | +$1.71B | 1.1% |
| Lattice Semiconductor Corp | Trimmed | −8,452,882 | −$1.29B | 0.8% |
| Apogee Therapeutics Inc | Trimmed | −9,538,801 | −$1.27B | 0.1% |
| Meta Platforms Inc | Trimmed | −2,180,818 | −$1.23B | 1.7% |
| Eli Lilly & Co | Trimmed | −976,074 | −$1.17B | — |
| Unitedhealth Group Inc | Trimmed | −2,769,997 | −$1.15B | 0.2% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −2,958,820 | −$978M | 0.3% |
Showing the 10 largest of 805 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −26,549,201 | −$4.63B | 2.3% |
| Alphabet Inc | Trimmed | −14,723,551 | −$4.23B | 1.7% |
| Apple Inc | Trimmed | −12,609,128 | −$3.2B | 2.7% |
| Abbott Laboratories | Trimmed | −27,898,432 | −$2.86B | 0.2% |
| Yum Brands Inc | Trimmed | −16,040,624 | −$2.49B | 1.1% |
| BD Becton Dickinson & Co | Trimmed | −14,919,691 | −$2.35B | 1.0% |
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −46,300,819 | −$2.26B | 0.4% |
| Ameren Corp | Trimmed | −19,695,241 | −$2.16B | 0.6% |
| Microsoft Corp | Trimmed | −5,773,005 | −$2.14B | 3.2% |
| Amphenol Corp | Trimmed | −16,402,951 | −$2.07B | 0.1% |
Showing the 10 largest of 975 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +14,133,123 | +$4.42B | 2.9% |
| Microsoft Corp | Added | +6,305,733 | +$3.05B | 3.5% |
| Cencora Inc | Added | +8,785,564 | +$2.97B | 1.5% |
| Nvidia Corporation | Added | +15,708,800 | +$2.93B | 3.4% |
| Apple Inc | Added | +8,943,277 | +$2.43B | 3.0% |
| Ptc Inc | Added | +13,478,377 | +$2.35B | 2.2% |
| Broadcom Inc | Added | +6,232,839 | +$2.16B | 1.3% |
| Amazon Com Inc | Added | +9,275,541 | +$2.14B | 2.8% |
| Nisource Inc | Added | +45,065,633 | +$1.88B | 1.5% |
| Centerpoint Energy Inc | Added | +48,423,240 | +$1.86B | 1.5% |
Showing the 10 largest of 959 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +11,765,880 | +$3B | 3.0% |
| Ppl Corp | New | +35,967,694 | +$1.34B | 0.8% |
| AL Abbott Labs | Added | +9,402,356 | +$1.26B | 1.5% |
| AN Amphenol Corp New | Trimmed | −9,519,809 | −$1.18B | 0.9% |
| Roper Technologies Inc | Trimmed | −2,265,012 | −$1.13B | 0.9% |
| Nvidia Corporation | Added | +5,866,477 | +$1.09B | 3.5% |
| Autodesk Inc | Trimmed | −3,342,602 | −$1.06B | — |
| Microsoft Corp | Trimmed | −2,025,646 | −$1.05B | 3.9% |
| Broadcom Inc | Added | +3,173,408 | +$1.05B | 0.6% |
| Alnylam Pharmaceuticals Inc | Trimmed | −2,107,295 | −$961M | 0.6% |
Showing the 10 largest of 941 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortive Corp | Trimmed | −20,799,646 | −$1.08B | 0.5% |
| Marvell Technology Inc | Exited | −17,244,465 | −$1.06B | — |
| Amazon Com Inc | Added | +4,414,328 | +$968M | 2.9% |
| Starbucks Corp | Added | +9,921,332 | +$909M | 0.6% |
| Thermo Fisher Scientific Inc | Trimmed | −1,892,828 | −$767M | — |
| Mckesson Corp | Trimmed | −1,045,709 | −$766M | 0.8% |
| Broadcom Inc | Trimmed | −2,771,679 | −$764M | — |
| HW Hilton Worldwide Hldgs Inc | Added | +2,622,027 | +$698M | 1.0% |
| Nisource Inc | Added | +16,695,706 | +$674M | 1.0% |
| Waste Connections Inc | Trimmed | −3,405,667 | −$636M | 0.2% |
Showing the 10 largest of 750 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,813,626 | +$1.06B | 3.8% |
| Unitedhealth Group Inc | Trimmed | −1,909,438 | −$1B | 1.0% |
| Mastercard Incorporated | Trimmed | −1,476,682 | −$809M | 0.3% |
| AN Amphenol Corp New | Added | +11,092,282 | +$728M | 0.7% |
| Visa Inc | Trimmed | −1,772,743 | −$621M | 0.4% |
| Advanced Micro Devices Inc | Added | +5,915,185 | +$608M | 0.7% |
| Fortinet Inc | Trimmed | −6,292,564 | −$606M | — |
| Thermo Fisher Scientific Inc | Trimmed | −1,141,155 | −$568M | 0.6% |
| Zscaler Inc | New | +2,603,675 | +$517M | 0.3% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −2,228,852 | −$507M | 0.5% |
Showing the 10 largest of 705 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −3,937,212 | −$1.32B | 0.3% |
| MM Martin Marietta Matls Inc | Trimmed | −1,857,251 | −$959M | 0.5% |
| Linde PLC | Trimmed | −2,004,454 | −$839M | — |
| Abbvie Inc | Trimmed | −4,661,205 | −$829M | — |
| IE Intercontinental Exchange In | Trimmed | −5,459,619 | −$814M | 0.4% |
| Roper Technologies Inc | Added | +1,529,716 | +$795M | 1.7% |
| AL Abbott Labs | Added | +6,628,310 | +$750M | 0.6% |
| Thermo Fisher Scientific Inc | Added | +1,433,444 | +$746M | 1.0% |
| BD Becton Dickinson & Co | Added | +3,219,317 | +$730M | 1.7% |
| The Cigna Group | New | +2,623,729 | +$725M | 0.4% |
Showing the 10 largest of 683 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | Trimmed | −6,264,014 | −$1.12B | 0.7% |
| Mckesson Corp | Added | +2,215,981 | +$1.1B | 0.8% |
| Exelon Corp | Trimmed | −21,253,751 | −$862M | 0.2% |
| Veralto Corp | Trimmed | −6,905,926 | −$772M | 0.7% |
| IE Intercontinental Exchange In | Trimmed | −4,544,669 | −$730M | 0.9% |
| Intuit | Trimmed | −1,140,425 | −$708M | 0.7% |
| Advanced Micro Devices Inc | Added | +4,103,206 | +$673M | 0.6% |
| SI Service Corp Intl | Added | +8,407,906 | +$664M | 0.4% |
| Nvidia Corporation | Added | +5,256,757 | +$638M | 1.9% |
| Kkr & Co Inc | Trimmed | −4,831,495 | −$631M | 0.2% |
Showing the 10 largest of 666 changes.
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