Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$77.5B in Q2 2013 → $550B 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 | 7.1% | Trimmed 2.3% | 194,380,101 | $38.9B |
| Apple Inc | 5.5% | Trimmed 1.4% | 104,001,309 | $30.1B |
| Microsoft Corp | 4.4% | Added 0.9% | 64,375,360 | $24B |
| Amazon Com Inc | 3.0% | Trimmed 5.3% | 69,941,464 | $16.7B |
| Alphabet Inc | 2.9% | Trimmed 1.1% | 44,688,569 | $16B |
| Broadcom Inc | 2.8% | Added 2.9% | 40,180,530 | $15.2B |
| Micron Technology Inc | 1.9% | Trimmed 7.3% | 8,898,442 | $10.3B |
| Advanced Micro Devices Inc | 1.9% | Trimmed 8.6% | 17,548,481 | $10.2B |
| Alphabet Inc | 1.9% | Trimmed 5.7% | 28,819,203 | $10.2B |
| Eli Lilly & Co | 1.6% | Added 1.9% | 7,209,385 | $8.65B |
| Tesla Inc | 1.5% | Trimmed 1.1% | 19,532,936 | $8.22B |
| Meta Platforms Inc | 1.3% | Added 1.3% | 12,836,063 | $7.23B |
| AM Applied Matls Inc | 1.2% | Trimmed 5.8% | 9,412,435 | $6.81B |
| Intel Corp | 1.2% | Trimmed 12% | 46,239,139 | $6.46B |
| Jpmorgan Chase & Co | 1.1% | Added 0.7% | 18,833,413 | $6.16B |
| Lam Research Corp | 1.0% | Trimmed 6.8% | 12,514,990 | $5.42B |
| Visa Inc | 1.0% | Added 13% | 15,720,068 | $5.39B |
| CS Cisco Sys Inc | 0.9% | Added 2.7% | 43,450,141 | $5.1B |
| Johnson & Johnson | 0.9% | Trimmed 6.2% | 18,416,123 | $4.68B |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.7% | 8,910,509 | $4.46B |
| Abbvie Inc | 0.7% | Added 0.7% | 14,267,697 | $3.59B |
| Mastercard Incorporated | 0.7% | Trimmed 1.5% | 6,987,990 | $3.59B |
| Kla Corp | 0.6% | Added 955% | 11,656,605 | $3.52B |
| Caterpillar Inc | 0.6% | Trimmed 3.5% | 3,153,638 | $3.36B |
| Home Depot Inc | 0.6% | Trimmed 4.1% | 9,083,559 | $3.2B |
| Walmart Inc | 0.6% | Trimmed 0.2% | 27,015,680 | $3.06B |
| Western Digital Corp | 0.6% | Added 63% | 4,744,377 | $3.03B |
| Palo Alto Networks Inc | 0.5% | Added 8.7% | 8,778,963 | $2.99B |
| Coca Cola Co | 0.5% | Added 0.4% | 36,354,414 | $2.95B |
| CW Costco Wholesale Corporation | 0.5% | Added 5.5% | 3,068,312 | $2.87B |
| Marvell Technology Inc | 0.5% | Added 20% | 9,120,029 | $2.72B |
| Unitedhealth Group Inc | 0.5% | Trimmed 12% | 6,535,066 | $2.72B |
| GA Ge Aerospace | 0.5% | Added 6.3% | 7,251,603 | $2.71B |
| TI Texas Instrs Inc | 0.5% | Trimmed 5.2% | 8,825,046 | $2.63B |
| Procter & Gamble Co | 0.5% | Trimmed 6.1% | 17,219,256 | $2.53B |
| Merck & Co Inc | 0.5% | Trimmed 4.3% | 19,547,171 | $2.51B |
| BO Bank Of Amer Corp | 0.5% | Trimmed 6.4% | 43,727,148 | $2.49B |
| Goldman Sachs Group Inc | 0.4% | Trimmed 7.6% | 2,346,727 | $2.37B |
| Morgan Stanley | 0.4% | Added 1.7% | 11,206,144 | $2.34B |
| Analog Devices Inc | 0.4% | Trimmed 12% | 5,840,764 | $2.32B |
| Netflix Inc. | 0.4% | Trimmed 7.9% | 31,183,400 | $2.23B |
| Oracle Corp | 0.4% | Added 0.8% | 14,680,278 | $2.15B |
| IB International Business Machs | 0.4% | Added 0.7% | 7,621,512 | $2.14B |
| Ge Vernova Inc | 0.4% | Trimmed 1.8% | 1,810,471 | $2.13B |
| Prologis Inc. | 0.4% | Added 4.4% | 14,753,884 | $2B |
| Amgen Inc | 0.4% | Added 13% | 5,390,910 | $1.95B |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 1.7% | 4,032,346 | $1.93B |
| TC Tjx Cos Inc New | 0.3% | Added 7.6% | 12,560,007 | $1.9B |
| Q Qualcomm Inc | 0.3% | Trimmed 17% | 10,082,880 | $1.86B |
| Welltower Inc | 0.3% | Trimmed 2.7% | 7,948,735 | $1.8B |
| WF Wells Fargo & Co | 0.3% | Trimmed 0.0% | 21,516,479 | $1.78B |
| Arista Networks Inc | 0.3% | Trimmed 1.5% | 10,462,016 | $1.78B |
| Citigroup Inc | 0.3% | Added 11% | 12,467,857 | $1.75B |
| Verizon Communications Inc | 0.3% | Added 14% | 41,173,226 | $1.74B |
| Amphenol Corp | 0.3% | Added 4.5% | 9,703,604 | $1.71B |
| American Express Co | 0.3% | Trimmed 3.7% | 5,053,409 | $1.71B |
| Sandisk Corp | 0.3% | Added 57% | 726,722 | $1.65B |
| Servicenow Inc | 0.3% | Added 17% | 16,638,071 | $1.65B |
| Rtx Corporation | 0.3% | Added 5.0% | 8,693,939 | $1.65B |
| Gilead Sciences Inc | 0.3% | Trimmed 1.6% | 12,986,591 | $1.64B |
Showing top 60 of 3723 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +10,551,598 | +$3.18B | 0.6% |
| Linde PLC | Trimmed | −3,406,404 | −$1.77B | 0.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −1,442,323 | −$1.39B | — |
| Equinix Inc | Added | +1,234,521 | +$1.29B | 0.2% |
| Eaton Corp PLC | Trimmed | −3,001,686 | −$1.28B | 0.1% |
| Western Digital Corp | Added | +1,841,629 | +$1.18B | 0.6% |
| Trane Technologies PLC | Trimmed | −2,173,770 | −$1.07B | 0.1% |
| Booking Holdings Inc | Added | +5,869,459 | +$1.05B | 0.2% |
| JC Johnson Controls Internation | Trimmed | −6,936,254 | −$1.01B | — |
| Advanced Micro Devices Inc | Trimmed | −1,644,283 | −$955M | 1.9% |
Showing the 10 largest of 2879 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Added | +13,610,391 | +$1.8B | 0.4% |
| Broadcom Inc | Added | +5,643,480 | +$1.75B | 2.5% |
| Welltower Inc | Added | +8,148,400 | +$1.61B | 0.3% |
| Microsoft Corp | Added | +3,659,325 | +$1.35B | 4.9% |
| TS Taiwan Semiconductor Manufac | Added | +3,689,825 | +$1.25B | 0.3% |
| Alphabet Inc | Added | +4,289,295 | +$1.23B | 2.7% |
| Pdd Holdings Inc | Added | +8,582,611 | +$877M | 0.2% |
| DR Digital Rlty Tr Inc | Trimmed | −4,811,296 | −$867M | — |
| Amazon Com Inc | Added | +4,030,148 | +$839M | 3.2% |
| Jpmorgan Chase & Co | Added | +2,296,908 | +$676M | 1.1% |
Showing the 10 largest of 3809 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +29,224,840 | +$2.74B | 0.6% |
| Servicenow Inc | Added | +11,295,806 | +$1.73B | 0.5% |
| Prologis Inc. | Trimmed | −10,648,212 | −$1.36B | — |
| UP Union Pac Corp | Trimmed | −5,270,858 | −$1.22B | 0.2% |
| Equinix Inc | Trimmed | −1,185,622 | −$908M | — |
| Chubb Limited | New | +2,548,307 | +$795M | 0.2% |
| Broadcom Inc | Trimmed | −2,251,182 | −$779M | 2.4% |
| Alphabet Inc | Trimmed | −2,395,990 | −$750M | 2.7% |
| BH Berkshire Hathaway Inc Del | Added | +1,385,720 | +$697M | 0.8% |
| ST Spotify Technology S A | Added | +1,163,045 | +$675M | 0.2% |
Showing the 10 largest of 3326 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +49,618,571 | +$25.7B | 6.7% |
| Nvidia Corporation | Trimmed | −41,153,475 | −$7.68B | 8.0% |
| Apple Inc | Trimmed | −15,003,927 | −$3.82B | 5.8% |
| Alphabet Inc | Trimmed | −12,085,456 | −$2.94B | 2.3% |
| Ubs Group Ag | Trimmed | −70,408,568 | −$2.89B | — |
| Tesla Inc | Trimmed | −4,958,581 | −$2.21B | 1.9% |
| Alphabet Inc | Trimmed | −8,844,231 | −$2.15B | 1.6% |
| BA Bank America Corp | Added | +40,235,201 | +$2.08B | 0.5% |
| Meta Platforms Inc | Trimmed | −2,736,892 | −$2.01B | 1.9% |
| Amazon Com Inc | Trimmed | −8,670,933 | −$1.9B | 3.3% |
Showing the 10 largest of 2680 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −52,343,132 | −$26B | 1.0% |
| Apple Inc | Added | +106,910,669 | +$21.9B | 5.0% |
| Amazon Com Inc | Added | +69,080,235 | +$15.2B | 3.5% |
| Nvidia Corporation | Added | +30,727,360 | +$4.85B | 7.6% |
| Alphabet Inc | Added | +11,522,921 | +$2.03B | 2.0% |
| Meta Platforms Inc | Added | +2,261,367 | +$1.67B | 2.2% |
| Broadcom Inc | Added | +4,628,631 | +$1.28B | 2.2% |
| Prologis Inc. | Added | +11,823,470 | +$1.24B | 0.3% |
| Alphabet Inc | Added | +6,627,000 | +$1.18B | 1.4% |
| AT American Tower Corp New | Added | +4,775,260 | +$1.06B | 0.2% |
Showing the 10 largest of 2718 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −91,336,544 | −$20.3B | 0.8% |
| Amazon Com Inc | Trimmed | −57,137,962 | −$10.9B | 0.4% |
| BA Bank America Corp | Trimmed | −39,336,965 | −$1.64B | 0.1% |
| AM Applied Matls Inc | Trimmed | −7,513,638 | −$1.09B | — |
| Prologis Inc. | Trimmed | −9,187,364 | −$1.03B | — |
| Pdd Holdings Inc | Added | +8,086,620 | +$957M | 0.3% |
| Microsoft Corp | Added | +2,306,485 | +$866M | 6.0% |
| AT American Tower Corp New | Trimmed | −3,550,876 | −$773M | — |
| Alphabet Inc | Added | +4,473,901 | +$692M | 1.7% |
| Nvidia Corporation | Added | +5,896,735 | +$639M | 5.7% |
Showing the 10 largest of 2683 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +13,137,968 | +$3.29B | 6.1% |
| Nvidia Corporation | Added | +20,494,402 | +$2.75B | 6.3% |
| Microsoft Corp | Added | +5,370,546 | +$2.26B | 5.9% |
| Amazon Com Inc | Added | +8,142,030 | +$1.79B | 3.4% |
| Pdd Holdings Inc | Trimmed | −12,245,862 | −$1.19B | — |
| Unitedhealth Group Inc | Added | +2,301,010 | +$1.16B | 1.0% |
| Blackrock Inc | New | +1,095,241 | +$1.12B | 0.3% |
| Lam Research Corp | New | +13,574,691 | +$980M | 0.2% |
| Arista Networks Inc | New | +8,641,326 | +$955M | 0.2% |
| Arista Networks Inc | Exited | −2,283,573 | −$876M | — |
Showing the 10 largest of 2808 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +30,674,902 | +$5.29B | 1.5% |
| Pdd Holdings Inc | Added | +12,253,589 | +$1.65B | 0.5% |
| AP Accenture PLC Ireland | Added | +4,345,039 | +$1.54B | 0.5% |
| Linde PLC | Added | +2,592,682 | +$1.24B | 0.4% |
| Prologis Inc. | Added | +8,545,336 | +$1.08B | 0.3% |
| Microsoft Corp | Added | +2,125,030 | +$914M | 6.0% |
| Alphabet Inc | Trimmed | −4,878,033 | −$809M | 1.7% |
| Blackrock Inc | Trimmed | −851,755 | −$809M | 0.1% |
| Nvidia Corporation | Added | +6,526,200 | +$793M | 5.6% |
| Tesla Inc | Added | +2,946,763 | +$771M | 1.6% |
Showing the 10 largest of 2842 changes.
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