Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.91T in Q1 2026 → $2.22T 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 | 4.7% | Added 1.5% | 517,816,949 | $104B |
| Apple Inc | 4.4% | Added 0.8% | 334,119,156 | $96.7B |
| Microsoft Corp | 2.8% | Added 0.5% | 168,407,641 | $62.8B |
| Broadcom Inc | 2.2% | Trimmed 1.1% | 127,001,513 | $48B |
| Alphabet Inc | 1.6% | Added 2.4% | 98,896,291 | $35.3B |
| Amazon Com Inc | 1.3% | Trimmed 4.2% | 121,626,899 | $29B |
| Micron Technology Inc | 1.3% | Added 7.1% | 24,662,080 | $28.5B |
| Alphabet Inc | 1.3% | Added 2.4% | 78,666,550 | $27.8B |
| Eli Lilly & Co | 1.1% | Trimmed 0.6% | 20,859,217 | $25B |
| Advanced Micro Devices Inc | 1.0% | Added 0.9% | 37,929,920 | $22B |
| Meta Platforms Inc | 1.0% | Added 1.4% | 38,386,817 | $21.6B |
| Jpmorgan Chase & Co | 1.0% | Added 0.4% | 65,819,503 | $21.5B |
| Tesla Inc | 0.9% | Added 0.6% | 49,550,535 | $20.8B |
| Johnson & Johnson | 0.7% | Added 1.3% | 64,370,816 | $16.3B |
| EM Exxon Mobil Corp | 0.7% | Added 0.9% | 116,693,258 | $16B |
| Lam Research Corp | 0.7% | Trimmed 1.1% | 36,635,534 | $15.9B |
| CS Cisco Sys Inc | 0.6% | Added 1.2% | 119,309,850 | $14B |
| AM Applied Matls Inc | 0.6% | Added 7.5% | 18,553,307 | $13.4B |
| Caterpillar Inc | 0.6% | Added 2.7% | 12,026,244 | $12.8B |
| Visa Inc | 0.6% | Trimmed 2.0% | 36,844,619 | $12.6B |
| Intel Corp | 0.6% | Added 4.6% | 89,395,975 | $12.5B |
| Abbvie Inc | 0.5% | Trimmed 2.1% | 48,477,996 | $12.2B |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.7% | 24,378,984 | $12.2B |
| Kla Corp | 0.5% | Added 878% | 39,388,674 | $11.9B |
| Walmart Inc | 0.5% | Added 1.1% | 94,765,592 | $10.7B |
| Unitedhealth Group Inc | 0.5% | Added 1.9% | 24,483,234 | $10.2B |
| Welltower Inc | 0.4% | Added 3.8% | 43,449,568 | $9.86B |
| Mastercard Incorporated | 0.4% | Trimmed 1.4% | 19,163,628 | $9.84B |
| BO Bank Of Amer Corp | 0.4% | Added 5.5% | 172,341,501 | $9.82B |
| CW Costco Wholesale Corporation | 0.4% | Trimmed 2.8% | 10,402,555 | $9.73B |
| Procter & Gamble Co | 0.4% | Added 0.9% | 63,393,374 | $9.3B |
| Home Depot Inc | 0.4% | Added 1.9% | 25,751,551 | $9.08B |
| TI Texas Instrs Inc | 0.4% | Added 3.2% | 29,529,799 | $8.8B |
| Merck & Co Inc | 0.4% | Added 0.6% | 67,738,969 | $8.7B |
| Oracle Corp | 0.4% | Added 1.0% | 57,285,664 | $8.4B |
| Western Digital Corp | 0.4% | Trimmed 24% | 13,109,474 | $8.37B |
| Coca Cola Co | 0.4% | Trimmed 0.3% | 99,612,603 | $8.1B |
| Sandisk Corp | 0.4% | Trimmed 1.7% | 3,515,937 | $7.99B |
| IB International Business Machs | 0.4% | Added 2.5% | 28,348,295 | $7.97B |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 28% | 7,999,686 | $7.72B |
| Prologis Inc. | 0.3% | Added 2.6% | 55,255,790 | $7.49B |
| Goldman Sachs Group Inc | 0.3% | Added 0.1% | 7,215,421 | $7.3B |
| Chevron Corporation | 0.3% | Added 0.4% | 42,476,901 | $7.04B |
| Palo Alto Networks Inc | 0.3% | Trimmed 1.3% | 19,347,649 | $6.6B |
| Linde PLC | 0.3% | Added 1.4% | 12,466,679 | $6.47B |
| Equinix Inc | 0.3% | Added 1.6% | 6,102,138 | $6.36B |
| Morgan Stanley | 0.3% | Trimmed 0.1% | 30,203,228 | $6.31B |
| Amphenol Corp | 0.3% | Trimmed 0.5% | 35,688,783 | $6.29B |
| GA Ge Aerospace | 0.3% | Added 4.0% | 16,789,108 | $6.27B |
| Marvell Technology Inc | 0.3% | Trimmed 37% | 21,015,501 | $6.26B |
| Qualcomm Inc | 0.3% | Trimmed 1.0% | 33,847,770 | $6.25B |
| SP Simon Ppty Group Inc New | 0.3% | Added 21% | 27,878,674 | $6.24B |
| Vertiv Holdings Co | 0.3% | Trimmed 0.1% | 17,909,570 | $6B |
| Palantir Technologies Inc | 0.3% | Added 0.5% | 50,276,809 | $5.87B |
| Analog Devices Inc | 0.3% | Added 2.2% | 14,657,807 | $5.82B |
| Ge Vernova Inc | 0.3% | Trimmed 1.5% | 4,723,958 | $5.55B |
| PM Philip Morris Intl Inc | 0.2% | Added 2.4% | 30,281,680 | $5.48B |
| Nextera Energy Inc | 0.2% | Added 3.0% | 62,243,168 | $5.46B |
| DR Digital Rlty Tr Inc | 0.2% | Added 2.3% | 30,156,675 | $5.42B |
| Amgen Inc | 0.2% | Added 1.6% | 14,853,366 | $5.38B |
Showing top 60 of 3141 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 | +35,359,613 | +$10.7B | 0.5% |
| Marvell Technology Inc | Trimmed | −12,202,610 | −$3.64B | 0.3% |
| HI Honeywell Intl Inc | Exited | −15,650,414 | −$3.54B | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −3,095,222 | −$2.99B | 0.3% |
| Western Digital Corp | Trimmed | −4,063,179 | −$2.6B | 0.4% |
| Booking Holdings Inc | Added | +13,867,396 | +$2.47B | 0.1% |
| C Corning Inc | Trimmed | −9,351,670 | −$2.39B | 0.2% |
| Micron Technology Inc | Added | +1,637,466 | +$1.89B | 1.3% |
| Carnival Corp Ltd | New | +62,406,507 | +$1.78B | 0.1% |
| HI Honeywell Intl Inc | New | +7,862,818 | +$1.76B | 0.1% |
Showing the 10 largest of 3284 changes.
Loading...
