Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$14.3B in Q2 2013 → $138B 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 |
|---|---|---|---|---|
| Western Digital Corp | 1.1% | Trimmed 0.3% | 88,951,000 | $1.5B |
| Amazon Com Inc | 1.0% | Trimmed 9.8% | 5,716,287 | $1.36B |
| Nvidia Corporation | 0.9% | Trimmed 44% | 6,284,574 | $1.26B |
| Apple Inc | 0.9% | Trimmed 30% | 4,176,413 | $1.21B |
| Tesla Inc | 0.9% | Trimmed 1.8% | 2,861,596 | $1.2B |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 40% | 2,274,395 | $1.14B |
| Jpmorgan Chase & Co | 0.7% | Trimmed 11% | 2,957,516 | $968M |
| Mastercard Incorporated | 0.7% | Added 9.9% | 1,841,139 | $946M |
| CW Costco Wholesale Corporation | 0.7% | Added 15% | 1,006,231 | $941M |
| AH Asml Hldg Nv | 0.7% | Added 22% | 461,505 | $918M |
| Advanced Micro Devices Inc | 0.6% | Added 10% | 1,515,419 | $880M |
| Citigroup Inc | 0.6% | Added 38% | 5,938,026 | $831M |
| Boston Scientific Corp | 0.6% | Added 106% | 19,359,023 | $826M |
| Alphabet Inc | 0.6% | Trimmed 49% | 2,246,651 | $803M |
| Lockheed Martin Corp | 0.6% | Added 16% | 1,569,836 | $800M |
| Intuitive Surgical Inc | 0.6% | Added 41% | 1,979,128 | $787M |
| SC Schwab Charles Corp | 0.6% | Added 57% | 8,425,755 | $777M |
| Kimberly-clark Corp | 0.6% | Added 36% | 7,054,632 | $774M |
| Goldman Sachs Group Inc | 0.6% | Added 106% | 753,545 | $762M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 4.8% | 4,990,475 | $756M |
| T-mobile Us Inc | 0.5% | Added 14% | 4,443,802 | $745M |
| Abbott Laboratories | 0.5% | Added 27% | 8,126,315 | $737M |
| Roblox Corp | 0.5% | Added 12% | 13,448,649 | $731M |
| IB Interactive Brokers Group In | 0.5% | Added 0.3% | 8,340,400 | $726M |
| Morgan Stanley | 0.5% | Trimmed 8.5% | 3,423,546 | $716M |
| Microsoft Corp | 0.5% | Added 32% | 1,829,283 | $682M |
| Progressive Corp | 0.5% | Trimmed 14% | 3,030,604 | $662M |
| Cloudflare Inc | 0.5% | Trimmed 8.3% | 2,586,183 | $634M |
| Chipotle Mexican Grill Inc | 0.5% | Added 125% | 18,486,484 | $629M |
| Micron Technology Inc | 0.4% | Trimmed 77% | 535,173 | $618M |
| Bloom Energy Corp | 0.4% | Trimmed 43% | 2,016,532 | $610M |
| Equinix Inc | 0.4% | Added 28% | 576,841 | $601M |
| Wells Fargo & Co | 0.4% | Added 359% | 7,266,171 | $600M |
| Rtx Corporation | 0.4% | Added 59% | 3,108,337 | $590M |
| IT Illinois Tool Wks Inc | 0.4% | Added 47% | 2,153,740 | $583M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 13% | 10,085,383 | $581M |
| Alnylam Pharmaceuticals Inc | 0.4% | Trimmed 5.9% | 1,875,937 | $565M |
| Intuit | 0.4% | New | 2,161,507 | $564M |
| Guardant Health Inc | 0.4% | Trimmed 12% | 3,719,301 | $558M |
| Sandisk Corp | 0.4% | Trimmed 68% | 241,675 | $550M |
| Waste Connections Inc | 0.4% | Trimmed 5.8% | 3,245,893 | $541M |
| Cme Group Inc | 0.4% | Added 110% | 2,420,121 | $534M |
| Ross Stores Inc | 0.4% | Trimmed 13% | 2,446,237 | $521M |
| Airbnb Inc | 0.4% | Added 2.6% | 3,550,165 | $508M |
| Moderna Inc | 0.4% | Trimmed 21% | 7,193,530 | $504M |
| The Cigna Group | 0.4% | Added 183% | 1,813,110 | $500M |
| Ionis Pharmaceuticals Inc | 0.4% | Added 6.7% | 6,252,342 | $496M |
| Aercap Holdings Nv | 0.4% | Trimmed 4.0% | 3,394,989 | $495M |
| American Airlines Group Inc | 0.4% | Added 92% | 27,240,983 | $492M |
| DH Dow Hldgs Inc | 0.4% | Added 297% | 17,873,366 | $489M |
| RS Republic Svcs Inc | 0.4% | Added 33% | 2,280,285 | $486M |
| GM General Mtrs Co | 0.3% | Added 5.1% | 6,239,851 | $481M |
| Blackrock Inc | 0.3% | Added 151% | 485,320 | $467M |
| HP Hewlett Packard Enterprise C | 0.3% | Trimmed 4.0% | 10,174,449 | $459M |
| SS Select Sector SPDR Tr | 0.3% | Added 54% | 7,958,200 | $427M |
| Ralph Lauren Corp | 0.3% | Added 17% | 1,048,689 | $421M |
| Nebius Group N.v. | 0.3% | Trimmed 46% | 1,504,937 | $416M |
| Palantir Technologies Inc | 0.3% | Trimmed 45% | 3,544,053 | $413M |
| Regeneron Pharmaceuticals | 0.3% | Trimmed 19% | 656,124 | $409M |
| TI Texas Instrs Inc | 0.3% | Added 963% | 1,371,840 | $409M |
Showing top 60 of 5017 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,755,271 | −$2.03B | 0.4% |
| Sandisk Corp | Trimmed | −521,051 | −$1.18B | 0.4% |
| Dell Technologies Inc | Trimmed | −2,378,034 | −$1.03B | 0.2% |
| Nvidia Corporation | Trimmed | −4,949,671 | −$990M | 0.9% |
| Alphabet Inc | Trimmed | −2,184,977 | −$781M | 0.6% |
| Broadcom Inc | Trimmed | −1,664,723 | −$629M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −1,503,480 | −$625M | 0.1% |
| Intuit | New | +2,161,507 | +$564M | 0.4% |
| Lam Research Corp | Trimmed | −1,277,075 | −$553M | 0.1% |
| Apple Inc | Trimmed | −1,768,030 | −$512M | 0.9% |
Showing the 10 largest of 5412 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +10,028,554 | +$1.75B | 1.6% |
| Apple Inc | Added | +5,052,600 | +$1.28B | 1.2% |
| Alphabet Inc | Added | +4,405,228 | +$1.27B | 1.0% |
| Amazon Com Inc | Added | +5,186,930 | +$1.08B | 1.1% |
| Tesla Inc | Added | +2,344,541 | +$872M | 0.9% |
| Jpmorgan Chase & Co | Added | +2,913,874 | +$857M | 0.8% |
| Palantir Technologies Inc | Added | +4,866,142 | +$712M | 0.8% |
| Broadcom Inc | New | +2,225,253 | +$689M | 0.6% |
| Abbott Laboratories | New | +6,388,828 | +$656M | 0.5% |
| Mastercard Incorporated | Added | +1,233,602 | +$616M | 0.7% |
Showing the 10 largest of 4921 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −10,262,770 | −$562M | — |
| SS Select Sector SPDR Tr | Trimmed | −5,727,704 | −$445M | 0.1% |
| SS Select Sector SPDR Tr | Added | +2,767,747 | +$398M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −557,176 | −$380M | 0.4% |
| SS Select Sector SPDR Tr | Added | +3,030,980 | +$362M | 0.6% |
| VI Vanguard Index Fds | New | +3,573,400 | +$316M | 0.4% |
| IT Ishares Tr | Trimmed | −1,523,000 | −$302M | 0.1% |
| Alphabet Inc | Trimmed | −941,728 | −$295M | — |
| Walmart Inc | Trimmed | −2,343,331 | −$261M | — |
| Salesforce Inc | Trimmed | −967,525 | −$256M | — |
Showing the 10 largest of 4399 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +8,945,030 | +$482M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −665,875 | −$400M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −1,414,531 | −$399M | — |
| IT Ishares Tr | Trimmed | −3,145,400 | −$362M | — |
| SS Select Sector SPDR Tr | Added | +4,423,172 | +$347M | 0.7% |
| Thermo Fisher Scientific Inc | Trimmed | −627,589 | −$304M | — |
| RM Robinhood Mkts Inc | Trimmed | −2,077,306 | −$297M | 0.1% |
| Snowflake Inc | Trimmed | −1,200,989 | −$271M | — |
| Nebius Group N.v. | Added | +2,336,669 | +$262M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −737,479 | −$255M | — |
Showing the 10 largest of 3921 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −1,556,289 | −$429M | — |
| IT Ishares Tr | New | +3,154,300 | +$345M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −2,202,024 | −$312M | — |
| Marvell Technology Inc | Trimmed | −3,868,803 | −$299M | — |
| IQ Invesco Qqq Tr | Added | +432,088 | +$238M | 1.3% |
| Unitedhealth Group Inc | Added | +748,406 | +$233M | 0.4% |
| Duolingo Inc | Added | +562,685 | +$231M | 0.4% |
| Ge Vernova Inc | Added | +435,816 | +$231M | 0.4% |
| Aon PLC | Added | +624,321 | +$223M | 0.4% |
| Chubb Limited | Added | +767,626 | +$222M | 0.4% |
Showing the 10 largest of 3612 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +867,462 | +$485M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −500,300 | −$280M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −500,300 | −$280M | — |
| Progressive Corp | Trimmed | −931,705 | −$264M | — |
| Eli Lilly & Co | Trimmed | −306,957 | −$254M | — |
| Broadcom Inc | Added | +1,501,252 | +$251M | 0.6% |
| Visa Inc | Trimmed | −702,095 | −$246M | — |
| Palantir Technologies Inc | Added | +2,761,640 | +$233M | 0.5% |
| Advanced Micro Devices Inc | New | +2,246,952 | +$231M | 0.5% |
| Salesforce Inc | Added | +845,109 | +$227M | 0.6% |
Showing the 10 largest of 3549 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +503,400 | +$295M | 0.6% |
| Broadcom Inc | Trimmed | −1,261,504 | −$292M | — |
| Applovin Corp | Trimmed | −890,321 | −$288M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +472,100 | +$277M | 0.6% |
| Bristol-myers Squibb Co | Trimmed | −4,635,617 | −$262M | — |
| Amazon Com Inc | Added | +1,186,542 | +$260M | 0.6% |
| WF Wells Fargo Co New | Trimmed | −3,489,985 | −$245M | — |
| Tesla Inc | New | +599,264 | +$242M | 0.5% |
| Intel Corp | New | +11,843,258 | +$237M | 0.5% |
| AM Applied Matls Inc | Added | +1,335,180 | +$217M | 0.5% |
Showing the 10 largest of 3535 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,924,207 | −$1.1B | 1.1% |
| Meta Platforms Inc | Trimmed | −492,680 | −$282M | 0.1% |
| Alphabet Inc | Added | +1,515,906 | +$251M | 0.6% |
| PH Paypal Hldgs Inc | Trimmed | −3,172,234 | −$248M | 0.1% |
| Goldman Sachs Group Inc | Trimmed | −483,965 | −$240M | — |
| Amazon Com Inc | Trimmed | −1,252,626 | −$233M | — |
| BA Bank America Corp | New | +5,683,991 | +$226M | 0.5% |
| RC Royal Caribbean Group | Exited | −69,698,000 | −$225M | — |
| Gilead Sciences Inc | Trimmed | −2,634,933 | −$221M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −1,331,363 | −$218M | — |
Showing the 10 largest of 3346 changes.
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