Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$952B in Q2 2013 → $6.9T now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.1% | Added 1.9% | 2,266,683,275 | $423B |
| Apple Inc | 5.6% | Added 1.9% | 1,426,283,914 | $388B |
| Microsoft Corp | 5.0% | Added 2.3% | 717,942,580 | $347B |
| Amazon Com Inc | 2.8% | Trimmed 0.6% | 845,400,528 | $195B |
| Broadcom Inc | 2.4% | Added 0.8% | 482,707,302 | $167B |
| Alphabet Inc | 2.4% | Added 2.4% | 528,969,322 | $166B |
| Alphabet Inc | 1.9% | Added 2.0% | 421,013,782 | $132B |
| Meta Platforms Inc | 1.9% | Added 3.8% | 199,995,630 | $132B |
| Tesla Inc | 1.7% | Added 2.6% | 258,925,024 | $116B |
| EL Eli Lilly & Co | 1.3% | Added 1.2% | 81,965,974 | $88.1B |
| Jpmorgan Chase & Co. | 1.2% | Trimmed 0.1% | 265,758,185 | $85.6B |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 1.8% | 157,103,196 | $79B |
| Visa Inc | 0.8% | Added 0.7% | 160,975,832 | $56.5B |
| Exxon Mobil Corp | 0.7% | Added 0.1% | 429,761,518 | $51.7B |
| Johnson & Johnson | 0.7% | Added 1.6% | 240,349,660 | $49.7B |
| Walmart Inc | 0.7% | Added 1.0% | 439,957,146 | $49B |
| Mastercard Incorporated | 0.7% | Added 0.6% | 79,897,854 | $45.6B |
| Abbvie Inc | 0.6% | Added 1.7% | 180,779,699 | $41.3B |
| Palantir Technologies Inc | 0.6% | Added 0.7% | 215,444,098 | $38.3B |
| CW Costco Whsl Corp New | 0.5% | Added 0.4% | 43,620,717 | $37.6B |
| Netflix Inc | 0.5% | Added 912% | 390,014,981 | $36.6B |
| BA Bank America Corp | 0.5% | Added 3.7% | 651,076,825 | $35.8B |
| Home Depot Inc | 0.5% | Added 1.3% | 99,635,779 | $34.3B |
| Oracle Corp | 0.5% | Added 3.5% | 174,802,084 | $34.1B |
| PA Procter And Gamble Co | 0.5% | Added 1.2% | 237,459,756 | $34B |
| Advanced Micro Devices Inc | 0.5% | Added 1.6% | 158,522,860 | $33.9B |
| CS Cisco Sys Inc | 0.4% | Added 1.0% | 398,943,293 | $30.7B |
| Micron Technology Inc | 0.4% | Added 1.9% | 106,608,094 | $30.4B |
| Unitedhealth Group Inc | 0.4% | Added 1.1% | 91,600,260 | $30.2B |
| IB International Business Machs | 0.4% | Added 1.5% | 97,216,131 | $28.8B |
| GA Ge Aerospace | 0.4% | Added 0.8% | 92,731,541 | $28.6B |
| CN Chevron Corp New | 0.4% | Trimmed 0.5% | 182,961,533 | $27.9B |
| WF Wells Fargo Co New | 0.4% | Trimmed 0.7% | 296,419,877 | $27.6B |
| Merck & Co Inc | 0.4% | Added 0.9% | 254,322,763 | $26.8B |
| Caterpillar Inc | 0.4% | Added 1.0% | 46,385,185 | $26.6B |
| Coca Cola Co | 0.4% | Added 1.6% | 374,771,512 | $26.2B |
| Goldman Sachs Group Inc | 0.4% | Added 1.5% | 29,014,431 | $25.5B |
| VI Vanguard Index Fds | 0.4% | Added 3.0% | 39,068,508 | $24.5B |
| Salesforce Inc | 0.3% | Added 0.3% | 89,843,166 | $23.8B |
| PM Philip Morris Intl Inc | 0.3% | Added 1.3% | 145,262,397 | $23.3B |
| Rtx Corporation | 0.3% | Added 1.8% | 124,986,171 | $22.9B |
| Lam Research Corp | 0.3% | Added 0.2% | 131,185,330 | $22.5B |
| M Mcdonalds Corp | 0.3% | Added 1.0% | 72,351,127 | $22.1B |
| AL Abbott Labs | 0.3% | Added 1.4% | 175,556,716 | $22B |
| Morgan Stanley | 0.3% | Added 1.2% | 119,718,100 | $21.3B |
| VI Vanguard Index Fds | 0.3% | Added 3.8% | 62,622,049 | $21B |
| Pepsico Inc | 0.3% | Added 1.2% | 138,483,870 | $19.9B |
| Thermo Fisher Scientific Inc | 0.3% | Added 0.9% | 34,133,702 | $19.8B |
| AM Applied Matls Inc | 0.3% | Added 0.4% | 76,779,340 | $19.7B |
| Qualcomm Inc | 0.3% | Added 0.6% | 114,144,068 | $19.5B |
| Linde PLC | 0.3% | Added 0.8% | 44,953,116 | $19.2B |
| Intuit | 0.3% | Added 1.0% | 28,918,438 | $19.2B |
| Citigroup Inc | 0.3% | Added 3.1% | 163,239,926 | $19B |
| Intuitive Surgical Inc | 0.3% | Added 0.0% | 33,613,298 | $19B |
| DW Disney Walt Co | 0.3% | Added 0.8% | 159,342,154 | $18.1B |
| Amgen Inc | 0.3% | Added 1.8% | 54,838,826 | $17.9B |
| AP Accenture PLC Ireland | 0.3% | Added 1.3% | 66,070,930 | $17.7B |
| Nextera Energy Inc | 0.3% | Added 1.0% | 216,033,697 | $17.3B |
| Welltower Inc | 0.2% | Added 2.9% | 92,421,471 | $17.2B |
| AN Amphenol Corp New | 0.2% | Added 1.1% | 126,553,498 | $17.1B |
Showing top 60 of 4329 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +351,493,659 | +$33B | 0.5% |
| Servicenow Inc | Added | +81,752,460 | +$12.5B | 0.2% |
| Nvidia Corporation | Added | +43,149,475 | +$8.05B | 6.1% |
| Microsoft Corp | Added | +15,955,898 | +$7.72B | 5.0% |
| Apple Inc | Added | +26,856,752 | +$7.3B | 5.6% |
| Totalenergies Se | New | +81,863,403 | +$5.34B | 0.1% |
| Meta Platforms Inc | Added | +7,269,279 | +$4.8B | 1.9% |
| Alphabet Inc | Added | +12,531,695 | +$3.92B | 2.4% |
| Tesla Inc | Added | +6,538,720 | +$2.94B | 1.7% |
| Kellanova | Exited | −33,420,185 | −$2.74B | — |
Showing the 10 largest of 4205 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +7,051,663 | +$5.07B | 0.3% |
| Hess Corp | Exited | −34,341,648 | −$4.76B | — |
| CN Chevron Corp New | Added | +27,961,463 | +$4.34B | 0.4% |
| Apple Inc | Trimmed | −16,505,642 | −$4.2B | 5.3% |
| Ansys Inc | Exited | −11,117,754 | −$3.9B | — |
| RM Robinhood Mkts Inc | Added | +18,824,923 | +$2.7B | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −6,059,595 | −$1.91B | 1.3% |
| AN Amphenol Corp New | Trimmed | −15,302,056 | −$1.89B | 0.2% |
| Juniper Networks Inc | Exited | −43,504,086 | −$1.74B | — |
| Nvidia Corporation | Trimmed | −8,911,158 | −$1.66B | 6.2% |
Showing the 10 largest of 4305 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +13,691,572 | +$6.81B | 5.7% |
| OA Oreilly Automotive Inc | Added | +73,596,571 | +$6.63B | 0.1% |
| Nvidia Corporation | Added | +39,465,689 | +$6.24B | 5.7% |
| DF Discover Finl Svcs | Exited | −31,151,624 | −$5.32B | — |
| CO Capital One Finl Corp | Added | +24,129,990 | +$5.13B | 0.2% |
| FE Flutter Entmt PLC | Added | +13,822,673 | +$3.95B | 0.1% |
| Amazon Com Inc | Added | +17,447,045 | +$3.83B | 3.0% |
| Fastenal Co | Added | +75,852,223 | +$3.19B | 0.1% |
| Apple Inc | Added | +15,141,995 | +$3.11B | 4.7% |
| IB Interactive Brokers Group In | Added | +31,458,885 | +$1.74B | — |
Showing the 10 largest of 4092 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +4,975,395 | +$4.11B | 1.2% |
| Unitedhealth Group Inc | Added | +5,583,343 | +$2.92B | 0.9% |
| Microsoft Corp | Added | +7,314,509 | +$2.75B | 4.7% |
| Alphabet Inc | Added | +14,307,345 | +$2.21B | 1.4% |
| Crh PLC | Added | +24,591,538 | +$2.16B | 0.1% |
| Palantir Technologies Inc | Trimmed | −22,937,547 | −$1.94B | 0.3% |
| Amazon Com Inc | Added | +8,913,959 | +$1.7B | 2.9% |
| SC Schwab Charles Corp | Added | +19,817,022 | +$1.55B | 0.2% |
| Alphabet Inc | Added | +9,687,855 | +$1.51B | 1.2% |
| Doordash Inc | Added | +8,073,882 | +$1.48B | 0.1% |
Showing the 10 largest of 4025 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +13,376,606 | +$13.7B | 0.2% |
| Blackrock Inc | Exited | −13,308,201 | −$12.6B | — |
| Apple Inc | Added | +49,168,843 | +$12.3B | 6.1% |
| Arista Networks Inc | New | +96,084,951 | +$10.6B | 0.2% |
| Lam Research Corp | Exited | −12,168,163 | −$9.93B | — |
| Arista Networks Inc | Exited | −23,773,633 | −$9.12B | — |
| Lam Research Corp | New | +120,787,727 | +$8.72B | 0.2% |
| Palo Alto Networks Inc | Added | +31,281,359 | +$5.69B | 0.2% |
| Nvidia Corporation | Added | +35,623,825 | +$4.78B | 5.1% |
| Microsoft Corp | Added | +10,431,988 | +$4.4B | 5.0% |
Showing the 10 largest of 3958 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +423,740,634 | +$73.1B | 1.4% |
| Amazon Com Inc | Added | +38,659,773 | +$7.2B | 2.7% |
| Cintas Corp | Added | +31,105,271 | +$6.4B | 0.2% |
| Apple Inc | Added | +21,646,442 | +$5.04B | 5.6% |
| FP Ferguson PLC New | Exited | −25,446,257 | −$4.93B | — |
| Te Connectivity PLC | New | +28,349,399 | +$4.28B | 0.1% |
| Te Connectivity Ltd | Exited | −28,185,185 | −$4.24B | — |
| Smurfit Westrock PLC | New | +78,050,897 | +$3.87B | 0.1% |
| Ferguson Enterprises Inc | New | +18,402,582 | +$3.65B | 0.1% |
| M Microstrategy Inc | Added | +15,902,601 | +$2.68B | 0.1% |
Showing the 10 largest of 3945 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,931,448,997 | +$239B | 5.1% |
| Chipotle Mexican Grill Inc | Added | +117,073,362 | +$7.33B | 0.1% |
| Exxon Mobil Corp | Added | +49,110,257 | +$5.65B | 1.0% |
| PN Pioneer Nat Res Co | Exited | −21,504,556 | −$5.64B | — |
| AN Amphenol Corp New | Added | +75,380,291 | +$5.08B | 0.2% |
| Ge Vernova Inc | New | +26,897,283 | +$4.61B | 0.1% |
| Amazon Com Inc | Trimmed | −18,745,681 | −$3.62B | 2.8% |
| Microsoft Corp | Added | +7,919,421 | +$3.54B | 5.8% |
| LA Laboratory Corp Amer Hldgs | Exited | −9,636,396 | −$2.11B | — |
| CH Crowdstrike Hldgs Inc | Added | +5,131,803 | +$1.97B | 0.2% |
Showing the 10 largest of 4160 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +274,229,968 | +$16.5B | 0.5% |
| Nvidia Corporation | Added | +8,828,050 | +$7.98B | 3.8% |
| Amazon Com Inc | Added | +14,724,687 | +$2.66B | 2.8% |
| Splunk Inc | Exited | −16,363,126 | −$2.49B | — |
| Corpay Inc | New | +7,879,332 | +$2.43B | — |
| OD Old Dominion Freight Line In | Added | +10,944,520 | +$2.4B | 0.1% |
| CC Cooper Cos Inc | New | +23,099,975 | +$2.34B | — |
| FT Fleetcor Technologies Inc | Exited | −7,867,186 | −$2.22B | — |
| CC Cooper Cos Inc | Exited | −5,732,473 | −$2.17B | — |
| Abbvie Inc | Added | +9,978,415 | +$1.82B | 0.6% |
Showing the 10 largest of 4203 changes.
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