Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$34.6B in Q1 2026 → $40.2B 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 | 5.9% | Trimmed 2.2% | 11,825,275 | $2.37B |
| Apple Inc | 5.4% | Added 2.5% | 7,506,247 | $2.17B |
| VI Vanguard Intl Equity Index F | 3.5% | Added 4.3% | 23,275,557 | $1.39B |
| Microsoft Corp | 3.4% | Added 2.5% | 3,623,435 | $1.35B |
| Amazon Com Inc | 2.9% | Added 3.1% | 4,940,647 | $1.18B |
| Alphabet Inc | 2.6% | Added 2.3% | 2,971,186 | $1.06B |
| Broadcom Inc | 2.2% | Added 2.5% | 2,307,657 | $872M |
| Alphabet Inc | 2.1% | Trimmed 1.8% | 2,379,304 | $841M |
| Micron Technology Inc | 1.7% | Added 2.8% | 577,167 | $666M |
| Meta Platforms Inc | 1.6% | Added 3.4% | 1,124,067 | $633M |
| Tesla Inc | 1.5% | Added 2.2% | 1,439,795 | $606M |
| EL Eli Lilly & Co | 1.2% | Added 2.3% | 409,709 | $491M |
| Advanced Micro Devices Inc | 1.2% | Added 2.8% | 834,305 | $485M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 4.7% | 4,909,344 | $435M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 4.2% | 1,145,561 | $375M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 3.8% | 665,683 | $333M |
| Intel Corp | 0.8% | Trimmed 0.1% | 2,248,764 | $314M |
| Visa Inc | 0.7% | Added 2.0% | 857,035 | $294M |
| AM Applied Matls Inc | 0.7% | Added 2.6% | 406,013 | $294M |
| Johnson & Johnson | 0.7% | Added 2.6% | 1,153,630 | $293M |
| Lam Research Corp | 0.7% | Added 2.0% | 639,100 | $277M |
| Exxon Mobil Corp | 0.7% | Added 1.2% | 1,991,477 | $272M |
| Walmart Inc | 0.6% | Added 2.6% | 2,096,827 | $237M |
| CS Cisco Sys Inc | 0.6% | Added 2.4% | 2,017,908 | $237M |
| Caterpillar Inc | 0.6% | Added 2.0% | 222,477 | $237M |
| Abbvie Inc | 0.6% | Added 2.5% | 903,983 | $227M |
| Mastercard Incorporated | 0.5% | Trimmed 0.7% | 417,423 | $214M |
| Costco Wholesale Corporation | 0.5% | Added 2.3% | 226,302 | $212M |
| Kla Corp | 0.5% | Added 924% | 670,740 | $202M |
| BO Bank Of Amer Corp | 0.5% | Added 18% | 3,462,298 | $197M |
| Unitedhealth Group Inc | 0.5% | Added 2.6% | 463,718 | $193M |
| Welltower Inc | 0.5% | Added 3.6% | 828,408 | $188M |
| GA Ge Aerospace | 0.5% | Added 1.6% | 499,609 | $187M |
| Nextera Energy Inc | 0.5% | Added 3.4% | 2,083,240 | $183M |
| Home Depot Inc | 0.4% | Added 2.6% | 509,465 | $180M |
| Procter & Gamble Co | 0.4% | Added 1.8% | 1,187,105 | $174M |
| Merck & Co Inc | 0.4% | Added 2.0% | 1,263,127 | $162M |
| UP Union Pac Corp | 0.4% | Added 2.3% | 592,285 | $161M |
| Coca Cola Co | 0.4% | Trimmed 2.7% | 1,978,588 | $161M |
| Netflix Inc. | 0.4% | Added 1.8% | 2,148,625 | $153M |
| Ge Vernova Inc | 0.4% | Added 1.9% | 128,902 | $151M |
| Prologis Inc. | 0.4% | Added 1.2% | 1,093,291 | $148M |
| RB Royal Bk Cda | 0.4% | Added 2.1% | 711,236 | $147M |
| Chevron Corporation | 0.4% | Trimmed 0.9% | 884,625 | $147M |
| Astrazeneca PLC | 0.4% | Trimmed 0.1% | 769,786 | $144M |
| Palo Alto Networks Inc | 0.4% | Added 3.1% | 414,953 | $142M |
| TI Texas Instrs Inc | 0.3% | Added 2.8% | 466,529 | $139M |
| Marvell Technology Inc | 0.3% | Added 3.4% | 436,875 | $130M |
| Oracle Corp | 0.3% | Added 2.8% | 882,660 | $129M |
| PM Philip Morris Intl Inc | 0.3% | Added 2.8% | 703,522 | $127M |
| IB International Business Machs | 0.3% | Added 3.2% | 450,874 | $127M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 3.8% | 124,901 | $126M |
| Morgan Stanley | 0.3% | Added 2.2% | 603,316 | $126M |
| Linde PLC | 0.3% | Added 1.5% | 236,270 | $123M |
| Palantir Technologies Inc | 0.3% | Trimmed 2.0% | 1,044,836 | $122M |
| Wells Fargo & Co | 0.3% | Added 0.2% | 1,467,990 | $121M |
| Equinix Inc | 0.3% | Added 1.5% | 115,655 | $121M |
| Enbridge Inc | 0.3% | Added 2.9% | 2,178,738 | $118M |
| Rtx Corporation | 0.3% | Added 3.1% | 607,646 | $115M |
| Western Digital Corp | 0.3% | Added 3.6% | 176,835 | $113M |
Showing top 60 of 2370 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 | +605,223 | +$183M | 0.5% |
| Booking Holdings Inc | Added | +383,824 | +$68.4M | 0.2% |
| HI Honeywell Intl Inc | Exited | −279,162 | −$63.1M | — |
| VI Vanguard Intl Equity Index F | Added | +967,005 | +$57.7M | 3.5% |
| Nvidia Corporation | Trimmed | −271,195 | −$54.3M | 5.9% |
| Apple Inc | Added | +181,437 | +$52.5M | 5.4% |
| SE Space Exploration Techn Corp | New | +235,260 | +$40.2M | 0.1% |
| Amazon Com Inc | Added | +147,497 | +$35.2M | 2.9% |
| Microsoft Corp | Added | +88,140 | +$32.9M | 3.4% |
| HI Honeywell Intl Inc | New | +143,405 | +$32.1M | 0.1% |
Showing the 10 largest of 1355 changes.
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