Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$396B in Q1 2026 → $454B 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% | Trimmed 0.2% | 137,996,403 | $27.6B |
| Apple Inc | 5.3% | Trimmed 0.9% | 83,474,159 | $24.2B |
| Microsoft Corp | 3.5% | Trimmed 1.0% | 42,199,414 | $15.7B |
| Amazon Com Inc | 2.9% | Trimmed 1.2% | 54,976,870 | $13.1B |
| Alphabet Inc | 2.7% | Added 1.4% | 33,694,019 | $12B |
| Broadcom Inc | 2.3% | Trimmed 0.2% | 27,188,049 | $10.3B |
| Alphabet Inc | 2.1% | Added 1.8% | 27,117,328 | $9.58B |
| Micron Technology Inc | 1.6% | Added 2.3% | 6,480,515 | $7.48B |
| Meta Platforms Inc | 1.6% | Added 0.3% | 12,567,743 | $7.08B |
| Tesla Inc | 1.5% | Added 0.1% | 16,205,509 | $6.82B |
| EL Eli Lilly & Co | 1.2% | Trimmed 0.6% | 4,592,311 | $5.51B |
| Advanced Micro Devices Inc | 1.2% | Added 0.7% | 9,369,499 | $5.44B |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 0.2% | 10,224,113 | $5.12B |
| Jpmorgan Chase & Co | 1.0% | Trimmed 1.0% | 13,967,087 | $4.57B |
| Intel Corp | 0.8% | Added 0.4% | 25,934,476 | $3.62B |
| Johnson & Johnson | 0.8% | Trimmed 0.3% | 13,517,070 | $3.43B |
| AM Applied Matls Inc | 0.7% | Added 1.4% | 4,560,642 | $3.3B |
| Visa Inc | 0.7% | Trimmed 1.7% | 9,535,367 | $3.27B |
| Exxon Mobil Corp | 0.7% | Trimmed 1.0% | 23,275,574 | $3.18B |
| Lam Research Corp | 0.7% | Trimmed 0.3% | 7,186,297 | $3.11B |
| Caterpillar Inc | 0.6% | Added 0.7% | 2,645,238 | $2.82B |
| Walmart Inc | 0.6% | Trimmed 0.3% | 24,665,951 | $2.79B |
| CS Cisco Sys Inc | 0.6% | Trimmed 0.3% | 21,861,047 | $2.57B |
| RB Royal Bk Cda | 0.6% | Added 0.7% | 12,398,792 | $2.57B |
| Abbvie Inc | 0.6% | Trimmed 2.5% | 9,939,791 | $2.5B |
| Astrazeneca PLC | 0.5% | Added 0.7% | 13,291,085 | $2.48B |
| Mastercard Incorporated | 0.5% | Trimmed 1.3% | 4,622,826 | $2.37B |
| Costco Wholesale Corporation | 0.5% | Trimmed 1.7% | 2,516,516 | $2.35B |
| Kla Corp | 0.5% | Added 892% | 7,507,104 | $2.26B |
| GA Ge Aerospace | 0.5% | Trimmed 0.2% | 5,993,085 | $2.24B |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.0% | 5,098,687 | $2.12B |
| BO Bank Of Amer Corp | 0.5% | Added 7.5% | 36,614,206 | $2.09B |
| Home Depot Inc | 0.4% | Trimmed 0.3% | 5,690,631 | $2.01B |
| Sandisk Corp | 0.4% | Added 2.6% | 850,387 | $1.93B |
| Procter & Gamble Co | 0.4% | Trimmed 0.1% | 13,075,325 | $1.92B |
| Ge Vernova Inc | 0.4% | Trimmed 0.7% | 1,544,305 | $1.81B |
| TD Toronto Dominion Bk Ont | 0.4% | Added 0.3% | 14,821,204 | $1.8B |
| Merck & Co Inc | 0.4% | Trimmed 0.7% | 13,869,309 | $1.78B |
| Chevron Corporation | 0.4% | Trimmed 0.4% | 10,525,297 | $1.74B |
| Coca Cola Co | 0.4% | Trimmed 1.2% | 21,462,120 | $1.74B |
| Netflix Inc. | 0.4% | Trimmed 0.7% | 24,194,005 | $1.73B |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.8% | 1,588,934 | $1.61B |
| Palo Alto Networks Inc | 0.4% | Trimmed 0.1% | 4,663,303 | $1.59B |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.1% | 8,751,713 | $1.58B |
| TI Texas Instrs Inc | 0.3% | Added 1.3% | 5,229,687 | $1.56B |
| Palantir Technologies Inc | 0.3% | Added 0.1% | 13,085,628 | $1.53B |
| Marvell Technology Inc | 0.3% | Trimmed 6.9% | 5,047,876 | $1.5B |
| IB International Business Machs | 0.3% | Added 0.3% | 5,277,637 | $1.48B |
| Rtx Corporation | 0.3% | Added 0.1% | 7,561,686 | $1.43B |
| Oracle Corp | 0.3% | Trimmed 0.3% | 9,778,065 | $1.43B |
| Wells Fargo & Co | 0.3% | Trimmed 1.3% | 17,183,069 | $1.42B |
| Morgan Stanley | 0.3% | Trimmed 0.7% | 6,709,499 | $1.4B |
| Ubs Group Ag | 0.3% | Added 0.7% | 27,709,028 | $1.37B |
| Linde PLC | 0.3% | Trimmed 1.1% | 2,595,931 | $1.35B |
| Totalenergies Se | 0.3% | Added 6.7% | 17,041,847 | $1.32B |
| Citigroup Inc | 0.3% | Trimmed 2.6% | 9,287,730 | $1.3B |
| Western Digital Corp | 0.3% | Added 3.7% | 1,979,131 | $1.26B |
| Amphenol Corp | 0.3% | Trimmed 0.3% | 7,068,807 | $1.25B |
| Shopify Inc | 0.3% | Added 0.8% | 10,862,064 | $1.24B |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 2.7% | 1,233,702 | $1.19B |
Showing top 60 of 4076 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 | +6,750,664 | +$2.04B | 0.5% |
| HI Honeywell Intl Inc | Exited | −3,574,651 | −$808M | — |
| Booking Holdings Inc | Added | +4,267,337 | +$761M | 0.2% |
| SE Space Exploration Techn Corp | New | +3,791,999 | +$648M | 0.1% |
| HI Honeywell Intl Inc | New | +1,779,259 | +$398M | 0.1% |
| HA Honeywell Aerospace Inc | New | +1,779,055 | +$393M | 0.1% |
| Carvana Co | Added | +3,272,874 | +$215M | 0.1% |
| Apple Inc | Trimmed | −720,509 | −$208M | 5.3% |
| Carnival Corp Ltd | New | +7,191,815 | +$205M | — |
| Alphabet Inc | Added | +479,248 | +$171M | 2.7% |
Showing the 10 largest of 3945 changes.
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