Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$4.04T in Q1 2026 → $4.68T 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 | 6.6% | Added 0.1% | 1,540,816,358 | $308B |
| Apple Inc | 5.9% | Added 0.6% | 959,107,911 | $278B |
| Microsoft Corp | 3.9% | Added 0.5% | 485,192,007 | $181B |
| Amazon Com Inc | 3.2% | Added 0.7% | 635,764,130 | $152B |
| Alphabet Inc | 2.9% | Added 1.2% | 382,951,664 | $137B |
| Broadcom Inc | 2.5% | Added 0.4% | 309,168,582 | $117B |
| Alphabet Inc | 2.3% | Added 1.5% | 306,936,860 | $108B |
| Micron Technology Inc | 1.8% | Added 0.7% | 73,659,544 | $85B |
| Meta Platforms Inc | 1.7% | Added 0.9% | 143,440,997 | $80.8B |
| Tesla Inc | 1.7% | Added 0.6% | 184,023,551 | $77.4B |
| EL Eli Lilly & Co | 1.4% | Added 0.3% | 53,528,868 | $64.2B |
| Advanced Micro Devices Inc | 1.3% | Added 0.5% | 106,500,177 | $61.9B |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 0.8% | 118,360,180 | $59.2B |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.2% | 161,586,023 | $52.9B |
| Johnson & Johnson | 0.9% | Added 0.4% | 157,226,374 | $39.9B |
| Intel Corp | 0.9% | Added 1.1% | 285,230,183 | $39.8B |
| AM Applied Matls Inc | 0.8% | Added 0.5% | 51,848,358 | $37.5B |
| Exxon Mobil Corp | 0.8% | Trimmed 0.2% | 270,731,921 | $37B |
| Visa Inc | 0.8% | Trimmed 0.8% | 106,150,500 | $36.4B |
| Lam Research Corp | 0.8% | Added 0.7% | 81,683,639 | $35.4B |
| Walmart Inc | 0.7% | Added 0.5% | 286,350,346 | $32.4B |
| Caterpillar Inc | 0.7% | Trimmed 0.5% | 30,077,764 | $32B |
| Abbvie Inc | 0.6% | Added 0.4% | 115,396,098 | $29B |
| CS Cisco Sys Inc | 0.6% | Added 0.4% | 244,787,330 | $28.8B |
| Costco Wholesale Corporation | 0.6% | Added 0.4% | 28,976,605 | $27.1B |
| Mastercard Incorporated | 0.6% | Trimmed 0.4% | 52,122,015 | $26.8B |
| Kla Corp | 0.6% | Added 902% | 85,323,770 | $25.7B |
| GA Ge Aerospace | 0.5% | Added 2.6% | 68,137,128 | $25.5B |
| Unitedhealth Group Inc | 0.5% | Added 0.7% | 59,311,525 | $24.7B |
| BO Bank Of Amer Corp | 0.5% | Added 3.0% | 421,828,996 | $24B |
| Home Depot Inc | 0.5% | Added 0.6% | 65,076,088 | $23B |
| Procter & Gamble Co | 0.5% | Added 0.7% | 152,109,741 | $22.3B |
| Sandisk Corp | 0.5% | Added 1.5% | 9,668,255 | $22B |
| Merck & Co Inc | 0.4% | Added 0.2% | 161,323,174 | $20.7B |
| Ge Vernova Inc | 0.4% | Added 0.2% | 17,552,000 | $20.6B |
| Chevron Corporation | 0.4% | Added 0.3% | 122,899,830 | $20.4B |
| Netflix Inc. | 0.4% | Added 0.2% | 275,026,936 | $19.6B |
| Coca Cola Co | 0.4% | Added 0.6% | 238,798,011 | $19.4B |
| Goldman Sachs Group Inc | 0.4% | Added 0.2% | 18,425,670 | $18.6B |
| PM Philip Morris Intl Inc | 0.4% | Added 0.6% | 101,785,557 | $18.4B |
| Palo Alto Networks Inc | 0.4% | Added 0.7% | 53,129,128 | $18.1B |
| TI Texas Instrs Inc | 0.4% | Added 0.8% | 59,441,598 | $17.7B |
| IB International Business Machs | 0.4% | Added 0.9% | 61,385,366 | $17.3B |
| Marvell Technology Inc | 0.4% | Added 48% | 57,898,902 | $17.2B |
| Palantir Technologies Inc | 0.4% | Added 0.9% | 146,137,514 | $17B |
| Rtx Corporation | 0.4% | Added 0.8% | 87,947,095 | $16.7B |
| Wells Fargo & Co | 0.4% | Trimmed 0.4% | 199,899,163 | $16.5B |
| Oracle Corp | 0.4% | Added 0.6% | 111,788,001 | $16.4B |
| Morgan Stanley | 0.3% | Trimmed 0.0% | 77,700,641 | $16.2B |
| Linde PLC | 0.3% | Trimmed 0.1% | 30,208,556 | $15.7B |
| Citigroup Inc | 0.3% | Trimmed 2.2% | 107,230,182 | $15B |
| Western Digital Corp | 0.3% | Added 2.2% | 22,510,811 | $14.4B |
| Amphenol Corp | 0.3% | Added 0.6% | 80,347,208 | $14.2B |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 3.4% | 14,630,067 | $14.1B |
| Corning Inc | 0.3% | Added 0.7% | 50,831,214 | $13B |
| Amgen Inc | 0.3% | Added 0.7% | 35,250,101 | $12.8B |
| Qualcomm Inc | 0.3% | Trimmed 0.7% | 68,837,417 | $12.7B |
| Analog Devices Inc | 0.3% | Added 0.4% | 31,850,408 | $12.7B |
| M Mcdonalds Corp | 0.3% | Added 0.4% | 46,396,692 | $12.5B |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 1.5% | 16,205,746 | $12.4B |
Showing top 60 of 4092 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 |
|---|---|---|---|---|
| Kla Corp | Added | +76,804,396 | +$23.2B | 0.6% |
| HI Honeywell Intl Inc | Exited | −41,280,753 | −$9.33B | — |
| Booking Holdings Inc | Added | +48,529,812 | +$8.65B | 0.2% |
| Marvell Technology Inc | Added | +18,793,677 | +$5.6B | 0.4% |
| HI Honeywell Intl Inc | New | +20,693,284 | +$4.63B | 0.1% |
| HA Honeywell Aerospace Inc | New | +20,693,166 | +$4.57B | 0.1% |
| SE Space Exploration Techn Corp | New | +26,556,713 | +$4.54B | 0.1% |
| Carvana Co | Added | +36,596,089 | +$2.41B | 0.1% |
| Carnival Corp Ltd | New | +82,678,077 | +$2.36B | 0.1% |
| Carnival Corp | Exited | −73,474,107 | −$1.9B | — |
Showing the 10 largest of 4019 changes.
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