Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$18.4B in Q2 2013 → $164B 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 | 9.2% | Added 35% | 75,849,721 | $15.2B |
| TS Taiwan Semiconductor Manufac | 5.0% | Trimmed 11% | 17,210,604 | $8.22B |
| Broadcom Inc | 3.4% | Added 5.5% | 14,830,051 | $5.6B |
| AM Applied Matls Inc | 3.4% | Added 16% | 7,713,599 | $5.58B |
| Micron Technology Inc | 3.4% | Trimmed 25% | 4,815,648 | $5.56B |
| Advanced Micro Devices Inc | 3.4% | Trimmed 21% | 9,486,389 | $5.51B |
| AH Asml Hldg Nv | 3.0% | Added 32% | 2,459,420 | $4.89B |
| Intel Corp | 2.9% | Trimmed 26% | 34,432,990 | $4.81B |
| Lam Research Corp | 2.9% | Added 412% | 11,089,395 | $4.81B |
| Kla Corp | 2.9% | Added 953% | 15,757,363 | $4.75B |
| Marvell Technology Inc | 2.4% | Added 22% | 13,129,366 | $3.91B |
| TI Texas Instrs Inc | 2.2% | Added 1.5% | 12,149,167 | $3.62B |
| Analog Devices Inc | 2.0% | Added 25% | 8,422,883 | $3.35B |
| Qualcomm Inc | 1.9% | Added 23% | 17,202,619 | $3.18B |
| Agnico Eagle Mines Ltd | 1.9% | Trimmed 5.7% | 20,012,872 | $3.1B |
| N Newmont Corp | 1.8% | Trimmed 11% | 32,114,698 | $3B |
| BM Barrick Mng Corp | 1.3% | Trimmed 10% | 60,032,632 | $2.2B |
| CD Cadence Design System Inc | 1.1% | Added 22% | 4,889,765 | $1.84B |
| Wheaton Precious Metals Corp | 1.0% | Added 0.5% | 14,411,000 | $1.62B |
| Synopsys Inc | 0.9% | Added 20% | 3,457,249 | $1.54B |
| FN Franco Nev Corp | 0.9% | Trimmed 7.1% | 7,017,409 | $1.46B |
| Anglogold Ashanti PLC | 0.9% | Trimmed 3.8% | 18,033,983 | $1.46B |
| Kinross Gold Corp | 0.8% | Trimmed 48% | 54,855,608 | $1.3B |
| Teradyne Inc | 0.8% | Added 5.0% | 2,607,914 | $1.26B |
| Nxp Semiconductors N V | 0.7% | Trimmed 5.1% | 4,154,211 | $1.17B |
| Gold Fields Ltd | 0.7% | Trimmed 3.0% | 33,292,015 | $1.12B |
| CM Coeur Mng Inc | 0.7% | Trimmed 17% | 67,029,794 | $1.09B |
| Astera Labs Inc | 0.7% | Added 20% | 2,237,961 | $1.08B |
| Alamos Gold Inc | 0.7% | Trimmed 4.6% | 35,501,925 | $1.08B |
| SN Stmicroelectronics N V | 0.6% | Added 20% | 14,039,476 | $1.05B |
| MP Monolithic Pwr Sys Inc | 0.6% | Added 42% | 746,237 | $1.03B |
| Arm Holdings PLC | 0.6% | Added 18% | 2,600,597 | $922M |
| PA Pan Amern Silver Corp | 0.5% | Trimmed 11% | 19,066,671 | $854M |
| Equinox Gold Corp | 0.5% | Added 2.8% | 87,435,651 | $850M |
| Cameco Corp | 0.5% | Added 8.6% | 7,541,479 | $768M |
| Microchip Technology Inc. | 0.5% | Added 18% | 8,224,808 | $750M |
| Rtx Corporation | 0.4% | Trimmed 43% | 3,396,092 | $644M |
| First Majestic Silver Corp | 0.4% | Trimmed 6.2% | 35,668,213 | $605M |
| Iamgold Corp | 0.4% | Added 2.7% | 38,110,975 | $604M |
| Microsoft Corp | 0.4% | Added 15% | 1,590,600 | $593M |
| HM Hecla Mining Company | 0.4% | Added 15% | 38,174,114 | $589M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 0.4% | 10,217,590 | $589M |
| Royal Gold Inc | 0.4% | Trimmed 8.6% | 2,929,665 | $585M |
| Palantir Technologies Inc | 0.4% | Trimmed 15% | 5,007,820 | $584M |
| EG Eldorado Gold Corp New | 0.4% | Added 39% | 18,678,256 | $581M |
| On Semiconductor Corp | 0.3% | Added 17% | 5,143,343 | $486M |
| Pepsico Inc | 0.3% | Trimmed 19% | 3,546,901 | $480M |
| SL Slb Limited | 0.3% | Trimmed 3.7% | 10,261,541 | $477M |
| HG Harmony Gold Mng Ltd | 0.3% | Trimmed 3.7% | 29,806,743 | $453M |
| Curtiss Wright Corp | 0.3% | Trimmed 11% | 585,598 | $444M |
| Oceanagold Corp | 0.3% | New | 17,678,231 | $443M |
| Verizon Communications Inc | 0.3% | Added 19% | 10,219,648 | $433M |
| Meta Platforms Inc | 0.3% | Added 4.0% | 749,836 | $422M |
| ES Elbit Sys Ltd | 0.3% | Trimmed 12% | 547,687 | $416M |
| Oklo Inc | 0.3% | Added 30% | 7,912,353 | $414M |
| Eli Lilly & Co | 0.3% | Trimmed 21% | 344,960 | $414M |
| Pfizer Inc | 0.2% | Added 1.7% | 16,584,797 | $399M |
| M Masco Corp | 0.2% | Trimmed 19% | 4,705,750 | $383M |
| Nexgen Energy Ltd | 0.2% | Added 27% | 39,859,017 | $374M |
| SM Ssr Mining In | 0.2% | Trimmed 7.7% | 12,617,075 | $357M |
Showing top 60 of 1337 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 |
|---|---|---|---|---|
| Kla Corp | Added | +14,260,954 | +$4.3B | 2.9% |
| Nvidia Corporation | Added | +19,522,304 | +$3.91B | 9.2% |
| Lam Research Corp | Added | +8,922,854 | +$3.87B | 2.9% |
| Micron Technology Inc | Trimmed | −1,608,399 | −$1.86B | 3.4% |
| Intel Corp | Trimmed | −12,400,464 | −$1.73B | 2.9% |
| Advanced Micro Devices Inc | Trimmed | −2,592,368 | −$1.51B | 3.4% |
| Kinross Gold Corp | Trimmed | −50,376,577 | −$1.19B | 0.8% |
| AH Asml Hldg Nv | Added | +592,125 | +$1.18B | 3.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,051,400 | −$980M | 5.0% |
| Fortinet Inc | Trimmed | −5,489,574 | −$843M | 0.2% |
Showing the 10 largest of 1483 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +5,920,178 | +$1.03B | 7.4% |
| Pan American Silver Corp | Trimmed | −18,055,972 | −$986M | 0.9% |
| Agnico Eagle Mines Ltd | Added | +3,987,799 | +$809M | 3.2% |
| Broadcom Inc | Added | +2,317,940 | +$717M | 3.3% |
| Royal Gold Inc | Trimmed | −2,696,566 | −$686M | 0.6% |
| N Newmont Corp | Added | +6,218,529 | +$673M | 2.9% |
| TS Taiwan Semiconductor Manufacturing Co L | Added | +1,797,042 | +$607M | 4.9% |
| NG New Gold Inc | Trimmed | −64,184,918 | −$583M | — |
| Qualcomm Inc | Added | +3,671,788 | +$473M | 1.4% |
| Barrick Mining Corp | Added | +11,495,209 | +$469M | 2.0% |
Showing the 10 largest of 1453 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +10,206,668 | +$1.9B | 7.8% |
| Micron Technology Inc | Trimmed | −2,809,563 | −$802M | 1.8% |
| Applied Materials Inc | Trimmed | −2,705,730 | −$695M | 1.7% |
| N Newmont Corp | Added | +5,643,496 | +$564M | 2.5% |
| TS Taiwan Semiconductor Manufacturing Co L | Added | +1,750,824 | +$532M | 4.4% |
| Agnico Eagle Mines Ltd | Added | +3,062,705 | +$519M | 2.4% |
| Broadcom Inc | Added | +1,336,896 | +$463M | 3.4% |
| Barrick Mining Corp | Added | +10,287,544 | +$448M | 2.0% |
| Texas Instruments Inc | Added | +2,474,062 | +$429M | 1.7% |
| Alphabet Inc | Trimmed | −1,181,607 | −$370M | 0.2% |
Showing the 10 largest of 1492 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Newmont Corp | Trimmed | −17,568,933 | −$1.48B | 1.9% |
| Agnico Eagle Mines Ltd | Trimmed | −5,212,049 | −$879M | 2.2% |
| Barrick Mining Corp | Trimmed | −19,934,190 | −$653M | 1.4% |
| Pan American Silver Corp | Added | +15,405,762 | +$597M | 1.6% |
| Equinox Gold Corp | Added | +45,820,861 | +$514M | 1.0% |
| Royal Gold Inc | Added | +2,547,076 | +$511M | 0.9% |
| Wheaton Precious Metals Corp | Trimmed | −4,525,194 | −$506M | 1.4% |
| Coeur Mining Inc | Added | +23,646,265 | +$444M | 1.2% |
| Alamos Gold Inc | Added | +11,876,324 | +$414M | 1.5% |
| TS Taiwan Semiconductor Manufacturing Co L | Trimmed | −1,473,478 | −$412M | 4.1% |
Showing the 10 largest of 1433 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Trimmed | −3,775,701 | −$281M | 0.4% |
| Veeva Systems Inc | Trimmed | −959,982 | −$276M | 0.3% |
| Microchip Technology Inc | Trimmed | −3,533,933 | −$249M | 0.6% |
| Gilead Sciences Inc | Trimmed | −2,131,792 | −$236M | 0.2% |
| Applied Materials Inc | Added | +1,169,236 | +$214M | 1.8% |
| Altria Group Inc | Trimmed | −3,560,805 | −$209M | — |
| Equifax Inc | Trimmed | −777,633 | −$202M | 0.2% |
| Anglogold Ashanti PLC | Trimmed | −4,408,018 | −$201M | 0.9% |
| Lam Research Corp | Added | +2,024,347 | +$197M | 0.7% |
| Advanced Micro Devices Inc | Added | +1,255,125 | +$178M | 2.0% |
Showing the 10 largest of 1412 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | New | +67,797,266 | +$1.32B | 1.7% |
| BG Barrick Gold Corp | Exited | −76,299,834 | −$1.18B | — |
| Philip Morris International Inc | New | +2,449,251 | +$389M | 0.5% |
| Rtx Corp | Added | +2,543,497 | +$337M | 0.8% |
| TS Taiwan Semiconductor Manufacturing Co L | Trimmed | −1,969,272 | −$327M | 3.7% |
| OG Osisko Gold Royalties Ltd | New | +14,867,494 | +$314M | 0.4% |
| Gilead Sciences Inc | Trimmed | −2,727,494 | −$306M | 0.5% |
| OG Osisko Gold Royalties Ltd | Exited | −16,854,441 | −$305M | — |
| N Newmont Corp | Trimmed | −5,934,403 | −$287M | 2.7% |
| Broadcom Inc | Trimmed | −1,509,607 | −$253M | 2.5% |
Showing the 10 largest of 1385 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −11,580,930 | −$836M | 0.4% |
| Kinross Gold Corp | Added | +44,610,091 | +$414M | 1.4% |
| Nvidia Corp | Trimmed | −2,965,708 | −$398M | 7.0% |
| Ch Robinson Worldwide Inc | Added | +3,004,338 | +$310M | 0.4% |
| Tyler Technologies Inc | Added | +524,259 | +$302M | 0.4% |
| Merck & Co Inc | Added | +2,778,388 | +$276M | 0.4% |
| Advanced Micro Devices Inc | Added | +2,238,866 | +$270M | 1.8% |
| S Salesforce.com Inc | Trimmed | −807,185 | −$270M | 0.3% |
| Autodesk Inc | Trimmed | −884,840 | −$262M | 0.3% |
| Texas Instruments Inc | Added | +1,345,629 | +$252M | 1.8% |
Showing the 10 largest of 1425 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +11,453,554 | +$1.99B | 2.8% |
| Lam Research Corp | New | +16,081,071 | +$1.17B | 1.5% |
| Lam Research Corp | Exited | −1,075,893 | −$1.15B | — |
| Nvidia Corp | Added | +3,957,832 | +$552M | 7.7% |
| Kinross Gold Corp | Trimmed | −49,496,809 | −$530M | 1.0% |
| Asml Holding Nv | Added | +474,653 | +$336M | 1.6% |
| Qualcomm Inc | Added | +1,741,432 | +$290M | 1.6% |
| NS Nxp Semiconductors Nv | Added | +1,222,736 | +$289M | 0.9% |
| Ch Robinson Worldwide Inc | Trimmed | −2,585,244 | −$279M | — |
| Philip Morris International Inc | Trimmed | −2,105,711 | −$276M | — |
Showing the 10 largest of 1423 changes.
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