Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$50.6B in Q4 2024 → $65.4B 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 | 6.4% | Trimmed 4.7% | 20,958,131 | $4.2B |
| Apple Inc | 4.8% | Trimmed 2.3% | 10,936,561 | $3.15B |
| Microsoft Corp | 3.8% | Trimmed 2.5% | 6,629,138 | $2.47B |
| Alphabet Inc | 3.5% | Trimmed 6.6% | 6,498,188 | $2.31B |
| Amazon Com Inc | 3.3% | Trimmed 4.2% | 9,065,084 | $2.15B |
| Broadcom Inc | 2.2% | Added 0.1% | 3,786,447 | $1.43B |
| Alphabet Inc | 2.0% | Trimmed 5.8% | 3,758,007 | $1.31B |
| Micron Technology Inc | 1.8% | Trimmed 8.6% | 1,024,475 | $1.18B |
| Meta Platforms Inc | 1.7% | Trimmed 7.4% | 1,968,211 | $1.1B |
| Advanced Micro Devices Inc | 1.6% | Trimmed 1.1% | 1,764,039 | $1.01B |
| Tesla Inc | 1.1% | Trimmed 2.4% | 1,803,666 | $752M |
| EL Eli Lilly & Co | 1.1% | Added 2.9% | 610,128 | $729M |
| Visa Inc | 1.1% | Trimmed 1.9% | 2,090,099 | $716M |
| AM Applied Matls Inc | 1.0% | Trimmed 4.5% | 874,439 | $626M |
| Lam Research Corp | 0.9% | Trimmed 5.3% | 1,353,418 | $586M |
| Jpmorgan Chase & Co. | 0.8% | Trimmed 11% | 1,699,648 | $552M |
| Johnson & Johnson | 0.8% | Added 0.3% | 2,206,076 | $552M |
| CS Cisco Sys Inc | 0.8% | Trimmed 4.3% | 4,252,802 | $496M |
| Mastercard Incorporated | 0.8% | Trimmed 5.5% | 964,834 | $494M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 3.3% | 872,850 | $434M |
| Linde PLC | 0.6% | Trimmed 5.8% | 818,048 | $424M |
| Intel Corp | 0.6% | Trimmed 12% | 3,015,622 | $415M |
| Walmart Inc | 0.6% | Trimmed 1.3% | 3,648,691 | $412M |
| Kla Corp | 0.6% | Added 936% | 1,300,944 | $393M |
| Abbvie Inc | 0.5% | Trimmed 5.0% | 1,448,017 | $358M |
| Palo Alto Networks Inc | 0.5% | Trimmed 14% | 976,561 | $333M |
| Netflix Inc | 0.5% | Trimmed 2.9% | 4,632,661 | $332M |
| CW Costco Whsl Corp New | 0.5% | Added 2.0% | 337,914 | $314M |
| PA Procter And Gamble Co | 0.5% | Added 1.5% | 2,076,245 | $305M |
| Caterpillar Inc | 0.5% | Trimmed 0.2% | 281,908 | $294M |
| Welltower Inc | 0.4% | Added 6.2% | 1,249,469 | $283M |
| Coca Cola Co | 0.4% | Added 0.8% | 3,380,919 | $273M |
| Marvell Technology Inc | 0.4% | Trimmed 14% | 895,414 | $266M |
| IB International Business Machs | 0.4% | Added 24% | 957,093 | $265M |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.5% | 630,368 | $265M |
| BA Bank America Corp | 0.4% | Trimmed 6.0% | 4,680,923 | $265M |
| Exxon Mobil Corp | 0.4% | Trimmed 3.5% | 1,860,183 | $254M |
| Salesforce Inc | 0.4% | Added 6.1% | 1,603,956 | $252M |
| Western Digital Corp | 0.4% | Trimmed 17% | 393,954 | $250M |
| Merck & Co Inc | 0.4% | Trimmed 6.9% | 1,912,337 | $245M |
| Analog Devices Inc | 0.4% | Added 1.3% | 604,092 | $239M |
| Qualcomm Inc | 0.4% | Trimmed 19% | 1,286,758 | $237M |
| AN Amphenol Corp New | 0.4% | Trimmed 6.6% | 1,344,484 | $237M |
| M Mcdonalds Corp | 0.4% | Trimmed 4.0% | 859,590 | $233M |
| Morgan Stanley | 0.4% | Trimmed 0.0% | 1,122,424 | $232M |
| Home Depot Inc | 0.4% | Trimmed 9.3% | 654,477 | $231M |
| Pepsico Inc | 0.3% | Trimmed 3.4% | 1,657,327 | $225M |
| Booking Holdings Inc | 0.3% | Added 2417% | 1,238,861 | $221M |
| Mercadolibre Inc | 0.3% | Trimmed 8.7% | 130,463 | $221M |
| Equinix Inc | 0.3% | Trimmed 8.8% | 208,983 | $217M |
| Palantir Technologies Inc | 0.3% | Added 16% | 1,858,630 | $216M |
| TI Texas Instrs Inc | 0.3% | Trimmed 14% | 719,088 | $213M |
| Prologis Inc. | 0.3% | Trimmed 3.6% | 1,574,247 | $213M |
| GA Ge Aerospace | 0.3% | Trimmed 4.1% | 578,274 | $212M |
| Ge Vernova Inc | 0.3% | Added 12% | 177,594 | $209M |
| American Express Co | 0.3% | Trimmed 1.0% | 614,935 | $207M |
| WF Wells Fargo Co New | 0.3% | Trimmed 10% | 2,428,798 | $200M |
| Nextera Energy Inc | 0.3% | Trimmed 1.2% | 2,237,350 | $196M |
| S&P Global Inc | 0.3% | Added 7.3% | 467,290 | $190M |
| Thermo Fisher Scientific Inc | 0.3% | Added 17% | 373,510 | $188M |
Showing top 60 of 2122 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +1,175,419 | +$355M | 0.6% |
| Booking Holdings Inc | Added | +1,189,636 | +$213M | 0.3% |
| Nvidia Corporation | Trimmed | −1,029,225 | −$206M | 6.4% |
| Alphabet Inc | Trimmed | −457,608 | −$163M | 3.5% |
| Micron Technology Inc | Trimmed | −95,958 | −$110M | 1.8% |
| HI Honeywell Intl Inc | Trimmed | −501,407 | −$104M | — |
| Amazon Com Inc | Trimmed | −396,912 | −$94.3M | 3.3% |
| Meta Platforms Inc | Trimmed | −158,221 | −$88.7M | 1.7% |
| Alphabet Inc | Trimmed | −230,993 | −$80.6M | 2.0% |
| Apple Inc | Trimmed | −254,001 | −$73.1M | 4.8% |
Showing the 10 largest of 2129 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +855,251 | +$106M | 0.8% |
| Sunbelt Rentals Holdings Inc | New | +1,541,104 | +$96.6M | 0.2% |
| Microsoft Corp | Trimmed | −254,411 | −$94.2M | 4.3% |
| QN Qiagen Nv | Exited | −1,774,467 | −$81M | — |
| DE Duke Energy Corp New | Trimmed | −65,067,000 | −$73M | — |
| QN Qiagen Nv | New | +1,431,634 | +$57.3M | 0.1% |
| Western Digital Corp | Added | +7,258,000 | +$52.1M | 0.1% |
| Broadcom Inc | Trimmed | −132,550 | −$41.1M | 2.0% |
| Meta Platforms Inc | Added | +70,117 | +$39.9M | 2.1% |
| Blackrock Inc | Trimmed | −41,309 | −$39.7M | 0.2% |
Showing the 10 largest of 1957 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +4,165,050 | +$392M | 0.7% |
| Servicenow Inc | Added | +1,227,369 | +$189M | 0.4% |
| Alphabet Inc | Trimmed | −425,154 | −$133M | 3.5% |
| Southern Co | Exited | −73,039,000 | −$83.2M | — |
| CA Credit Accep Corp Mich | Added | +180,304 | +$81.1M | 0.1% |
| Uber Technologies Inc | Exited | −52,554,000 | −$64.1M | — |
| Broadcom Inc | Added | +182,703 | +$63.5M | 2.2% |
| Advanced Micro Devices Inc | Added | +229,808 | +$49M | 0.6% |
| AM Applied Matls Inc | Trimmed | −184,698 | −$47.4M | 0.4% |
| Southern Co | Added | +42,615,000 | +$45.7M | 0.1% |
Showing the 10 largest of 2051 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −451,593 | −$110M | 3.0% |
| Microsoft Corp | Trimmed | −125,938 | −$65.2M | 6.1% |
| Apple Inc | Added | +242,839 | +$61.8M | 4.7% |
| Lam Research Corp | Trimmed | −345,242 | −$46.2M | 0.4% |
| Welltower Inc | Trimmed | −231,394 | −$41.2M | 0.3% |
| Oracle Corp | Trimmed | −145,052 | −$40.8M | 0.6% |
| EL Eli Lilly & Co | Added | +52,856 | +$40.3M | 0.8% |
| Tesla Inc | Trimmed | −89,862 | −$40M | 1.3% |
| IL Idexx Labs Inc | Trimmed | −60,082 | −$38.4M | 0.1% |
| Meta Platforms Inc | Trimmed | −51,566 | −$37.9M | 2.5% |
Showing the 10 largest of 2036 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +123,630 | +$91.3M | 2.7% |
| Jpmorgan Chase & Co. | Added | +303,259 | +$87.9M | 1.1% |
| Alphabet Inc | Added | +495,257 | +$87.3M | 2.5% |
| A Amrize Ltd | New | +1,693,123 | +$83.9M | 0.1% |
| Visa Inc | Added | +235,855 | +$83.7M | 1.4% |
| OA Oreilly Automotive Inc | Added | +709,476 | +$63.9M | 0.1% |
| Palantir Technologies Inc | Added | +346,988 | +$47.3M | 0.3% |
| Booking Holdings Inc | Added | +8,116 | +$47M | 0.6% |
| Amazon Com Inc | Added | +209,337 | +$45.9M | 3.6% |
| Akamai Technologies Inc | Exited | −45,249,000 | −$45.1M | — |
Showing the 10 largest of 1946 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +122,351,000 | +$116M | 0.2% |
| BH Berkshire Hathaway Inc Del | New | +133 | +$106M | 0.2% |
| Tesla Inc | Exited | −240,000 | −$96.9M | — |
| QN Qiagen Nv | Exited | −2,148,281 | −$95.7M | — |
| Spotify Technology S A | Added | +138,286 | +$76.1M | 0.3% |
| SC Sun Cmntys Inc | New | +522,822 | +$67.3M | 0.1% |
| QN Qiagen Nv | New | +1,580,260 | +$62.6M | 0.1% |
| Workday Inc | Trimmed | −228,103 | −$53.3M | 0.1% |
| Linde PLC | Trimmed | −114,225 | −$53.2M | 0.8% |
| EP Eastgroup Pptys Inc | New | +295,570 | +$52.1M | 0.1% |
Showing the 10 largest of 1957 changes.
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