Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$117B in Q1 2026 → $148B 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 | 6.1% | Added 11% | 45,333,220 | $9.07B |
| Apple Inc | 5.5% | Added 13% | 28,187,226 | $8.16B |
| Microsoft Corp | 3.6% | Added 13% | 14,348,502 | $5.35B |
| Amazon Com Inc | 3.0% | Added 13% | 18,858,160 | $4.49B |
| Alphabet Inc | 2.7% | Added 13% | 11,329,982 | $4.05B |
| Astrazeneca PLC | 2.4% | Added 1.0% | 18,712,920 | $3.49B |
| Broadcom Inc | 2.3% | Added 13% | 9,000,720 | $3.4B |
| Alphabet Inc | 2.2% | Added 12% | 9,233,281 | $3.26B |
| Micron Technology Inc | 1.7% | Added 13% | 2,193,476 | $2.53B |
| Meta Platforms Inc | 1.6% | Added 13% | 4,274,391 | $2.41B |
| Tesla Inc | 1.6% | Added 15% | 5,647,250 | $2.38B |
| EL Eli Lilly & Co | 1.3% | Added 12% | 1,556,634 | $1.87B |
| Advanced Micro Devices Inc | 1.2% | Added 13% | 3,165,056 | $1.84B |
| Jpmorgan Chase & Co | 1.0% | Trimmed 2.1% | 4,710,984 | $1.54B |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 15% | 2,587,531 | $1.29B |
| Johnson & Johnson | 0.9% | Added 14% | 4,960,069 | $1.26B |
| Exxon Mobil Corp | 0.8% | Added 12% | 8,884,224 | $1.21B |
| Intel Corp | 0.8% | Added 11% | 8,547,827 | $1.19B |
| AM Applied Matls Inc | 0.8% | Added 12% | 1,547,641 | $1.12B |
| Visa Inc | 0.7% | Added 11% | 3,233,520 | $1.11B |
| Lam Research Corp | 0.7% | Added 12% | 2,439,339 | $1.06B |
| CS Cisco Sys Inc | 0.7% | Added 12% | 8,923,052 | $1.05B |
| Abbvie Inc | 0.7% | Added 12% | 3,995,442 | $1.01B |
| Caterpillar Inc | 0.6% | Added 12% | 834,999 | $889M |
| Walmart Inc | 0.6% | Added 15% | 7,687,628 | $871M |
| BO Bank Of Amer Corp | 0.6% | Added 26% | 14,930,048 | $851M |
| Unitedhealth Group Inc | 0.6% | Added 12% | 2,039,732 | $848M |
| Costco Wholesale Corporation | 0.5% | Added 12% | 866,849 | $811M |
| Mastercard Incorporated | 0.5% | Added 12% | 1,574,020 | $808M |
| Home Depot Inc | 0.5% | Added 12% | 2,251,123 | $794M |
| Sandisk Corp | 0.5% | Added 14% | 344,141 | $782M |
| Procter & Gamble Co | 0.5% | Added 12% | 5,263,098 | $772M |
| Kla Corp | 0.5% | Added 1018% | 2,557,163 | $772M |
| Ubs Group Ag | 0.5% | Added 5.1% | 14,828,609 | $735M |
| Merck & Co Inc | 0.5% | Added 12% | 5,593,255 | $719M |
| Totalenergies Se | 0.5% | Added 9.3% | 9,250,819 | $715M |
| GA Ge Aerospace | 0.5% | Added 13% | 1,907,732 | $713M |
| Coca Cola Co | 0.5% | Added 11% | 8,752,549 | $711M |
| RB Royal Bk Cda | 0.4% | Added 12% | 3,154,398 | $653M |
| Chevron Corporation | 0.4% | Added 12% | 3,828,738 | $635M |
| TI Texas Instrs Inc | 0.4% | Added 12% | 2,050,505 | $611M |
| Netflix Inc. | 0.4% | Added 12% | 8,191,120 | $585M |
| PM Philip Morris Intl Inc | 0.4% | Added 14% | 3,214,333 | $582M |
| Ge Vernova Inc | 0.4% | Added 13% | 492,378 | $578M |
| IB International Business Machs | 0.4% | Added 14% | 2,002,150 | $563M |
| Palo Alto Networks Inc | 0.4% | Added 13% | 1,568,853 | $535M |
| Morgan Stanley | 0.4% | Added 11% | 2,554,813 | $534M |
| Rtx Corporation | 0.4% | Added 14% | 2,775,034 | $527M |
| Wells Fargo & Co | 0.4% | Added 12% | 6,329,708 | $523M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 2.3% | 514,302 | $520M |
| Marvell Technology Inc | 0.3% | Added 16% | 1,689,549 | $503M |
| Oracle Corp | 0.3% | Added 14% | 3,333,734 | $489M |
| Palantir Technologies Inc | 0.3% | Added 14% | 4,018,926 | $469M |
| Linde PLC | 0.3% | Added 10% | 901,163 | $468M |
| Amgen Inc | 0.3% | Added 13% | 1,219,518 | $442M |
| Qualcomm Inc | 0.3% | Added 11% | 2,387,493 | $441M |
| Citigroup Inc | 0.3% | Trimmed 1.3% | 3,089,339 | $432M |
| M Mcdonalds Corp | 0.3% | Added 11% | 1,593,399 | $431M |
| Western Digital Corp | 0.3% | Added 13% | 663,387 | $424M |
| TD Toronto Dominion Bk Ont | 0.3% | Added 13% | 3,461,167 | $421M |
Showing top 60 of 2447 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,139,573 | +$908M | 5.5% |
| Nvidia Corporation | Added | +4,519,369 | +$904M | 6.1% |
| Kla Corp | Added | +2,328,340 | +$702M | 0.5% |
| Microsoft Corp | Added | +1,595,040 | +$595M | 3.6% |
| Amazon Com Inc | Added | +2,219,442 | +$529M | 3.0% |
| Alphabet Inc | Added | +1,280,928 | +$458M | 2.7% |
| Broadcom Inc | Added | +1,027,807 | +$388M | 2.3% |
| Alphabet Inc | Added | +963,544 | +$340M | 2.2% |
| Tesla Inc | Added | +755,031 | +$318M | 1.6% |
| Micron Technology Inc | Added | +254,790 | +$294M | 1.7% |
Showing the 10 largest of 1946 changes.
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