Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7B in Q2 2013 → — 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 |
|---|---|---|---|---|
| NI No Issuer | NaN% | Unchanged | 0 | — |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −8,951,900 | −$1.67B | — |
| Apple Inc | Exited | −5,896,700 | −$1.6B | — |
| Microsoft Corp | Exited | −2,673,180 | −$1.29B | — |
| Amazon Com Inc | Exited | −4,979,120 | −$1.15B | — |
| Jpmorgan Chase & Co. | Exited | −2,204,020 | −$710M | — |
| Mastercard Incorporated | Exited | −1,227,980 | −$701M | — |
| Micron Technology Inc | Exited | −2,331,800 | −$666M | — |
| Palantir Technologies Inc | Exited | −3,674,200 | −$653M | — |
| SC Schwab Charles Corp | Exited | −6,283,895 | −$628M | — |
| Tesla Inc | Exited | −1,389,973 | −$625M | — |
Showing the 10 largest of 2330 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −10,766,900 | −$592M | 0.2% |
| Walmart Inc | Trimmed | −5,150,600 | −$574M | 0.1% |
| Meta Platforms Inc | Trimmed | −739,620 | −$488M | 0.2% |
| Servicenow Inc | Added | +2,999,480 | +$459M | 0.9% |
| Johnson & Johnson | Trimmed | −1,995,734 | −$413M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,266,000 | +$385M | 1.0% |
| Advanced Micro Devices Inc | Added | +1,787,200 | +$383M | 1.2% |
| Qualcomm Inc | Trimmed | −2,159,300 | −$369M | — |
| Ge Vernova Inc | Trimmed | −507,620 | −$332M | 0.4% |
| Salesforce Inc | Trimmed | −1,237,800 | −$328M | — |
Showing the 10 largest of 2675 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,961,300 | −$720M | 0.8% |
| Jpmorgan Chase & Co. | Added | +2,114,800 | +$667M | 1.5% |
| Walmart Inc | Added | +5,138,001 | +$530M | 1.1% |
| Meta Platforms Inc | Added | +645,500 | +$474M | 1.3% |
| Snowflake Inc | Trimmed | −2,095,500 | −$473M | 0.2% |
| Cencora Inc | Trimmed | −1,368,400 | −$428M | — |
| Micron Technology Inc | Added | +2,419,000 | +$405M | 0.8% |
| Johnson & Johnson | Added | +1,927,200 | +$357M | 0.9% |
| Progressive Corp | Added | +1,376,000 | +$340M | 0.8% |
| Carvana Co | Trimmed | −895,400 | −$338M | 0.6% |
Showing the 10 largest of 2694 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −3,538,550 | −$975M | 0.2% |
| T-mobile Us Inc | Added | +1,960,621 | +$467M | 1.0% |
| Netflix Inc | Added | +314,200 | +$421M | 1.4% |
| CW Costco Whsl Corp New | Added | +404,900 | +$401M | 1.3% |
| Nike Inc | Added | +5,340,000 | +$379M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −5,428,400 | −$377M | 0.1% |
| Doordash Inc | Trimmed | −1,249,700 | −$308M | 0.7% |
| Atlassian Corporation | Added | +1,496,300 | +$304M | 0.8% |
| Fortinet Inc | Trimmed | −2,651,000 | −$280M | 0.4% |
| Amgen Inc | Trimmed | −997,300 | −$278M | — |
Showing the 10 largest of 2598 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −1,640,500 | −$575M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −643,700 | −$532M | 0.3% |
| Broadcom Inc | Added | +2,451,000 | +$410M | 1.5% |
| Salesforce Inc | Added | +1,479,700 | +$397M | 1.0% |
| Meta Platforms Inc | Trimmed | −670,400 | −$386M | 0.7% |
| Progressive Corp | Trimmed | −1,261,700 | −$357M | 0.1% |
| Regeneron Pharmaceuticals | New | +553,800 | +$351M | 0.8% |
| Boston Scientific Corp | Added | +3,450,700 | +$348M | 1.0% |
| Intuitive Surgical Inc | Added | +576,800 | +$286M | 0.8% |
| Lam Research Corp | Trimmed | −3,731,100 | −$271M | — |
Showing the 10 largest of 2627 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +953,200 | +$558M | 1.7% |
| Amazon Com Inc | Added | +2,438,300 | +$535M | 2.3% |
| Tesla Inc | Added | +1,280,200 | +$517M | 1.2% |
| Broadcom Inc | Trimmed | −2,130,100 | −$494M | 0.8% |
| Bristol-myers Squibb Co | Trimmed | −7,692,600 | −$435M | 0.2% |
| Netflix Inc | Added | +417,300 | +$372M | 1.0% |
| Micron Technology Inc | Trimmed | −4,418,000 | −$372M | — |
| Adobe Inc | Added | +830,300 | +$369M | 0.9% |
| Danaher Corporation | Added | +1,601,800 | +$368M | 0.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,066,100 | −$365M | — |
Showing the 10 largest of 2583 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −1,079,700 | −$618M | 0.4% |
| Broadcom Inc | Added | +3,408,554 | +$588M | 1.4% |
| Amazon Com Inc | Trimmed | −2,996,900 | −$558M | 0.9% |
| BA Bank America Corp | Added | +10,175,100 | +$404M | 0.9% |
| PH Paypal Hldgs Inc | Trimmed | −5,018,500 | −$392M | 0.1% |
| Netflix Inc | Trimmed | −540,300 | −$383M | 0.1% |
| Advanced Micro Devices Inc | Exited | −2,165,140 | −$351M | — |
| Pinterest Inc | Exited | −7,406,500 | −$326M | — |
| Gilead Sciences Inc | Trimmed | −3,767,900 | −$316M | 0.5% |
| Merck & Co Inc | Added | +2,610,800 | +$296M | 1.1% |
Showing the 10 largest of 2598 changes.
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