Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$187B in Q1 2026 → $215B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.2% | Added 4.2% | 41,269,848 | $28.3B |
| VI Vanguard Index Fds | 6.7% | Added 5.2% | 38,839,412 | $14.4B |
| Nvidia Corporation | 4.9% | Trimmed 1.7% | 52,159,704 | $10.4B |
| Apple Inc | 4.3% | Trimmed 1.3% | 31,661,076 | $9.16B |
| Microsoft Corp | 2.8% | Trimmed 1.4% | 16,025,402 | $5.98B |
| Amazon Com Inc | 2.3% | Trimmed 1.2% | 21,106,461 | $5.03B |
| Alphabet Inc | 2.1% | Trimmed 0.7% | 12,662,116 | $4.53B |
| Broadcom Inc | 1.8% | Trimmed 1.5% | 10,214,768 | $3.86B |
| Alphabet Inc | 1.7% | Trimmed 0.4% | 10,191,006 | $3.6B |
| VI Vanguard Intl Equity Index F | 1.6% | Added 6.8% | 56,892,979 | $3.4B |
| Micron Technology Inc | 1.3% | Trimmed 1.4% | 2,436,338 | $2.81B |
| Meta Platforms Inc | 1.2% | Trimmed 0.9% | 4,740,899 | $2.67B |
| Tesla Inc | 1.2% | Trimmed 1.2% | 6,083,324 | $2.56B |
| VS Vanguard Specialized Funds | 1.2% | Added 0.4% | 10,667,534 | $2.52B |
| RB Royal Bk Cda | 1.0% | Added 9.1% | 10,742,367 | $2.22B |
| EL Eli Lilly & Co | 1.0% | Trimmed 1.6% | 1,707,634 | $2.05B |
| Advanced Micro Devices Inc | 1.0% | Trimmed 1.5% | 3,520,635 | $2.05B |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.2% | 3,928,567 | $1.97B |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.9% | 5,358,320 | $1.75B |
| TD Toronto Dominion Bk Ont | 0.7% | Added 8.6% | 12,842,706 | $1.56B |
| VT Vanguard Tax-managed Fds | 0.7% | Added 1.1% | 21,202,907 | $1.51B |
| Intel Corp | 0.7% | Trimmed 1.4% | 10,182,666 | $1.42B |
| VI Vanguard Index Fds | 0.6% | Added 0.3% | 4,017,275 | $1.38B |
| Johnson & Johnson | 0.6% | Trimmed 1.2% | 5,244,145 | $1.33B |
| VB Vanguard Bd Index Fds | 0.6% | Added 5.4% | 17,950,234 | $1.32B |
| Exxon Mobil Corp | 0.6% | Trimmed 1.7% | 9,089,256 | $1.24B |
| AM Applied Matls Inc | 0.6% | Trimmed 1.4% | 1,715,723 | $1.24B |
| Visa Inc | 0.6% | Trimmed 2.7% | 3,580,028 | $1.23B |
| Lam Research Corp | 0.5% | Trimmed 1.3% | 2,705,819 | $1.17B |
| Walmart Inc | 0.5% | Trimmed 1.3% | 9,441,918 | $1.07B |
| VC Vanguard Charlotte Fds | 0.5% | Added 7.5% | 21,942,307 | $1.06B |
| Caterpillar Inc | 0.5% | Trimmed 2.3% | 993,341 | $1.06B |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.5% | 8,550,825 | $1B |
| Abbvie Inc | 0.4% | Trimmed 2.0% | 3,829,319 | $964M |
| BM Bank Montreal Medium | 0.4% | Added 8.9% | 5,426,252 | $959M |
| Enbridge Inc | 0.4% | Added 9.3% | 16,759,562 | $909M |
| Costco Wholesale Corporation | 0.4% | Trimmed 1.4% | 957,168 | $895M |
| Mastercard Incorporated | 0.4% | Trimmed 2.3% | 1,740,710 | $894M |
| Kla Corp | 0.4% | Added 883% | 2,827,814 | $853M |
| GA Ge Aerospace | 0.4% | Trimmed 2.0% | 2,247,316 | $840M |
| BO Bank Of Amer Corp | 0.4% | Added 4.5% | 14,440,941 | $823M |
| BN Bank Nova Scotia B C | 0.4% | Added 7.8% | 9,462,637 | $822M |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.6% | 1,971,121 | $819M |
| CI Canadian Imperial Bank Of Co | 0.4% | Added 6.8% | 7,069,571 | $814M |
| Home Depot Inc | 0.4% | Trimmed 1.2% | 2,165,241 | $764M |
| Procter & Gamble Co | 0.4% | Trimmed 0.9% | 5,123,747 | $751M |
| Sandisk Corp | 0.3% | Trimmed 1.0% | 320,340 | $728M |
| Merck & Co Inc | 0.3% | Trimmed 1.3% | 5,512,538 | $708M |
| Chevron Corporation | 0.3% | Added 0.5% | 4,118,469 | $683M |
| Ge Vernova Inc | 0.3% | Trimmed 1.7% | 580,698 | $682M |
| Coca Cola Co | 0.3% | Trimmed 1.3% | 8,364,394 | $680M |
| Netflix Inc. | 0.3% | Trimmed 1.7% | 9,081,239 | $648M |
| CN Canadian Nat Res Ltd Med Ter | 0.3% | Added 9.5% | 15,896,121 | $629M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 1.7% | 610,086 | $617M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 1.3% | 3,358,713 | $608M |
| Shopify Inc | 0.3% | Added 6.1% | 5,221,153 | $597M |
| Palo Alto Networks Inc | 0.3% | Trimmed 1.0% | 1,748,865 | $596M |
| TI Texas Instrs Inc | 0.3% | Trimmed 0.8% | 1,972,369 | $588M |
| Palantir Technologies Inc | 0.3% | Trimmed 0.9% | 4,933,671 | $576M |
| IB International Business Machs | 0.3% | Trimmed 0.4% | 2,031,030 | $571M |
Showing top 60 of 3638 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,669,536 | +$1.15B | 13.2% |
| Kla Corp | Added | +2,540,016 | +$766M | 0.4% |
| VI Vanguard Index Fds | Added | +1,923,761 | +$712M | 6.7% |
| Marvell Technology Inc | Added | +1,467,447 | +$437M | 0.3% |
| HI Honeywell Intl Inc | Exited | −1,389,010 | −$314M | — |
| Booking Holdings Inc | Added | +1,623,262 | +$289M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +3,639,325 | +$217M | 1.6% |
| RB Royal Bk Cda | Added | +894,918 | +$185M | 1.0% |
| Nvidia Corporation | Trimmed | −916,964 | −$183M | 4.9% |
| HI Honeywell Intl Inc | New | +684,631 | +$153M | 0.1% |
Showing the 10 largest of 2610 changes.
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