Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$13.9B in Q3 2013 → $178B 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 | 3.9% | Added 6.3% | 34,853,857 | $6.97B |
| Apple Inc | 3.0% | Added 0.2% | 18,748,292 | $5.43B |
| Microsoft Corp | 2.3% | Added 4.8% | 11,231,028 | $4.19B |
| Alphabet Inc | 2.1% | Added 6.4% | 10,538,377 | $3.77B |
| Amazon Com Inc | 2.1% | Trimmed 7.2% | 15,743,243 | $3.75B |
| EL Eli Lilly & Co | 1.4% | Added 15% | 2,141,447 | $2.57B |
| Advanced Micro Devices Inc | 1.4% | Trimmed 15% | 4,325,880 | $2.51B |
| Alphabet Inc | 1.2% | Added 6.9% | 6,181,965 | $2.18B |
| Broadcom Inc | 1.2% | Added 7.9% | 5,555,094 | $2.1B |
| BO Bank Of Amer Corp | 1.0% | Added 24% | 31,441,932 | $1.79B |
| Meta Platforms Inc | 0.9% | Added 11% | 2,877,996 | $1.62B |
| UP United Parcel Svcs Inc | 0.9% | Added 29% | 14,251,075 | $1.53B |
| CS Cisco Sys Inc | 0.8% | Trimmed 16% | 12,802,148 | $1.5B |
| Visa Inc | 0.8% | Trimmed 13% | 4,253,298 | $1.46B |
| Nrg Energy Inc | 0.8% | Added 33% | 9,524,776 | $1.39B |
| Labcorp Holdings Inc | 0.8% | Added 4.5% | 4,837,573 | $1.35B |
| Tesla Inc | 0.8% | Added 56% | 3,199,616 | $1.35B |
| Synopsys Inc | 0.7% | Added 13% | 2,860,290 | $1.28B |
| Micron Technology Inc | 0.7% | Added 3.4% | 1,090,355 | $1.26B |
| Kla Corp | 0.7% | Added 918% | 3,872,736 | $1.17B |
| AM Applied Matls Inc | 0.6% | Trimmed 1.0% | 1,569,763 | $1.13B |
| Amphenol Corp | 0.6% | Trimmed 3.4% | 6,221,795 | $1.1B |
| Vertex Pharmaceuticals Inc | 0.6% | Added 15% | 2,173,152 | $1.08B |
| Regal Rexnord Corporation | 0.6% | Added 7.4% | 4,484,153 | $1.07B |
| MM Martin Marietta Matls Inc | 0.6% | Added 8.9% | 1,783,432 | $1.03B |
| Freeport Mcmoran Inc | 0.6% | Added 46% | 16,319,528 | $1.03B |
| Uber Technologies Inc | 0.5% | Added 6.4% | 13,418,234 | $968M |
| AH Asml Hldg Nv | 0.5% | Trimmed 13% | 476,010 | $947M |
| Microchip Technology Inc. | 0.5% | Trimmed 16% | 9,806,001 | $894M |
| Ge Vernova Inc | 0.5% | Added 29% | 709,173 | $833M |
| BW Bjs Whsl Club Hldgs Inc | 0.5% | Trimmed 16% | 9,479,369 | $827M |
| Constellation Energy Corp | 0.5% | Added 39% | 3,233,698 | $803M |
| Jpmorgan Chase & Co | 0.4% | Added 1.4% | 2,448,359 | $801M |
| TF Truist Finl Corp | 0.4% | Trimmed 42% | 15,702,067 | $782M |
| SS State Str Corp | 0.4% | Added 128% | 4,502,183 | $764M |
| Booking Holdings Inc | 0.4% | Added 2566% | 4,220,949 | $752M |
| Adobe Inc | 0.4% | Added 35% | 3,490,203 | $716M |
| Servicenow Inc | 0.4% | Trimmed 6.1% | 7,163,661 | $711M |
| Sandisk Corp | 0.4% | Trimmed 23% | 310,668 | $706M |
| Netflix Inc. | 0.4% | Added 5.9% | 9,838,548 | $702M |
| DE Devon Energy Corp New | 0.4% | Added 86% | 16,992,378 | $702M |
| VP Victory Portfolios Ii | 0.4% | Unchanged | 14,850,508 | $696M |
| Johnson & Johnson | 0.4% | Trimmed 24% | 2,620,929 | $666M |
| Exxon Mobil Corp | 0.4% | Added 39% | 4,864,844 | $665M |
| Goldman Sachs Group Inc | 0.4% | Added 6.3% | 655,492 | $663M |
| Qualcomm Inc | 0.4% | Added 37% | 3,576,365 | $661M |
| TC Tjx Cos Inc New | 0.4% | Added 1.0% | 4,252,665 | $644M |
| AP Accenture PLC Ireland | 0.4% | Added 24% | 5,126,038 | $638M |
| IB International Business Machs | 0.3% | Trimmed 27% | 2,212,859 | $622M |
| Eversource Energy | 0.3% | Added 17% | 8,553,991 | $618M |
| Lam Research Corp | 0.3% | Trimmed 7.0% | 1,412,598 | $612M |
| Mastercard Incorporated | 0.3% | Trimmed 4.8% | 1,177,116 | $605M |
| Salesforce Inc | 0.3% | Added 54% | 3,793,799 | $594M |
| Bristol-myers Squibb Co | 0.3% | Added 11% | 10,168,924 | $586M |
| Eaton Corp PLC | 0.3% | Added 12% | 1,334,139 | $569M |
| UF Us Foods Hldg Corp | 0.3% | Trimmed 10% | 5,443,787 | $557M |
| T-mobile Us Inc | 0.3% | Added 91% | 3,317,538 | $556M |
| LC Lowes Cos Inc | 0.3% | Added 7.4% | 2,503,145 | $552M |
| Newmont Corp | 0.3% | Added 19% | 5,747,167 | $537M |
| Ross Stores Inc | 0.3% | Trimmed 0.2% | 2,520,493 | $536M |
Showing top 60 of 2482 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +3,492,179 | +$1.05B | 0.7% |
| Booking Holdings Inc | Added | +4,062,633 | +$724M | 0.4% |
| TF Truist Finl Corp | Trimmed | −11,234,382 | −$560M | 0.4% |
| Tesla Inc | Added | +1,150,666 | +$484M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −768,316 | −$446M | 1.4% |
| SS State Str Corp | Added | +2,531,667 | +$429M | 0.4% |
| QS Quanta Svcs Inc | Trimmed | −580,477 | −$418M | 0.3% |
| Nvidia Corporation | Added | +2,067,844 | +$414M | 3.9% |
| Dell Technologies Inc | Trimmed | −865,233 | −$373M | 0.1% |
| Coterra Energy Inc | Exited | −10,182,314 | −$358M | — |
Showing the 10 largest of 2546 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −7,491,172 | −$1.56B | 2.3% |
| Nvidia Corporation | Trimmed | −6,281,037 | −$1.1B | 3.7% |
| Apple Inc | Trimmed | −3,548,157 | −$900M | 3.0% |
| QS Quanta Svcs Inc | Trimmed | −1,619,142 | −$889M | 0.5% |
| Microsoft Corp | Trimmed | −2,334,110 | −$864M | 2.5% |
| Alphabet Inc | Trimmed | −2,682,023 | −$771M | 1.8% |
| EL Eli Lilly & Co | Trimmed | −816,537 | −$751M | 1.1% |
| Vertex Pharmaceuticals Inc | Trimmed | −1,468,245 | −$656M | 0.5% |
| AP Accenture PLC Ireland | Added | +2,993,544 | +$594M | 0.5% |
| AH Asml Hldg Nv | Added | +419,248 | +$554M | 0.5% |
Showing the 10 largest of 2466 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +5,171,543 | +$1.19B | 3.2% |
| BA Bank America Corp | Added | +15,316,152 | +$842M | 1.0% |
| Nrg Energy Inc | Added | +4,916,653 | +$783M | 0.7% |
| Apple Inc | Added | +2,769,814 | +$753M | 3.4% |
| Nvidia Corporation | Added | +3,999,428 | +$746M | 4.1% |
| Visa Inc | Added | +2,116,463 | +$742M | 1.3% |
| Oracle Corp | Trimmed | −3,636,051 | −$709M | 0.1% |
| Labcorp Holdings Inc | Added | +2,719,475 | +$682M | 0.8% |
| Microsoft Corp | Added | +1,399,040 | +$677M | 3.6% |
| Constellation Energy Corp | Added | +1,783,796 | +$630M | 0.4% |
Showing the 10 largest of 2500 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Added | +1,089,692 | +$3.05B | 6.4% |
| Synopsys Inc | Added | +1,990,608 | +$716M | 0.6% |
| Oracle Corp | Trimmed | −1,970,289 | −$541M | 0.8% |
| AH Asml Holding N V | Trimmed | −518,586 | −$502M | 0.1% |
| EL Eli Lilly & Co | Added | +744,868 | +$500M | 0.9% |
| Teck Resources Ltd | Trimmed | −10,535,910 | −$462M | — |
| Uber Technologies Inc | Trimmed | −3,820,948 | −$385M | 0.7% |
| Eaton Corp PLC | Trimmed | −1,026,976 | −$384M | 0.1% |
| Csx Corp | Added | +10,625,745 | +$377M | 0.3% |
| Vertiv Holdings Co | Trimmed | −2,326,007 | −$351M | 0.2% |
Showing the 10 largest of 2551 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +5,588,674 | +$2.77B | 3.6% |
| Amazon Com Inc | Added | +12,494,130 | +$2.74B | 2.8% |
| Nvidia Corporation | Added | +14,201,571 | +$2.24B | 3.4% |
| Apple Inc | Added | +7,788,079 | +$1.61B | 2.5% |
| Uber Technologies Inc | Added | +14,212,912 | +$1.32B | 0.9% |
| Oracle Corp | Added | +5,925,776 | +$1.31B | 1.0% |
| Alphabet Inc | Added | +6,899,050 | +$1.22B | 1.2% |
| Advanced Micro Devices Inc | Added | +7,886,163 | +$1.11B | 0.8% |
| TF Truist Finl Corp | Added | +24,948,488 | +$1.09B | 0.9% |
| Visa Inc | Added | +2,703,863 | +$959M | 0.9% |
Showing the 10 largest of 2528 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +5,316,622 | +$293M | 0.3% |
| CP Check Point Software Tech Lt | Added | +1,258,034 | +$287M | 0.3% |
| PF Principal Financial Group In | Added | +3,296,608 | +$278M | 0.3% |
| Keysight Technologies Inc | Added | +1,841,494 | +$276M | 0.3% |
| BW Bjs Whsl Club Hldgs Inc | Trimmed | −2,344,598 | −$268M | 0.3% |
| Target Corp | Trimmed | −2,527,599 | −$264M | — |
| TF Truist Finl Corp | Added | +6,012,817 | +$247M | 0.3% |
| RJ Raymond James Finl Inc | Added | +1,765,588 | +$245M | 0.3% |
| Smurfit Westrock PLC | Trimmed | −5,348,294 | −$241M | — |
| PT Price T Rowe Group Inc | Trimmed | −2,586,976 | −$238M | — |
Showing the 10 largest of 2483 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Leidos Holdings Inc | Trimmed | −2,378,945 | −$343M | — |
| Zimmer Biomet Holdings Inc | Trimmed | −3,098,415 | −$327M | — |
| BN Bank New York Mellon Corp | Trimmed | −4,148,116 | −$319M | 0.2% |
| Smurfit Westrock PLC | Added | +5,370,587 | +$289M | 0.3% |
| Aptiv PLC | Exited | −3,658,423 | −$263M | — |
| Aptiv PLC | New | +3,882,254 | +$235M | 0.2% |
| Expedia Group Inc | Added | +1,232,693 | +$230M | 0.5% |
| AW American Wtr Wks Co Inc New | Added | +1,736,258 | +$216M | 0.4% |
| Darden Restaurants Inc | Trimmed | −1,153,875 | −$215M | — |
| MW Manpowergroup Inc Wis | Trimmed | −3,602,763 | −$208M | — |
Showing the 10 largest of 2509 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,606,341 | +$795M | 0.9% |
| Skyworks Solutions Inc | Trimmed | −2,978,434 | −$294M | — |
| Toro Co | Trimmed | −3,341,770 | −$290M | — |
| Globant S A | Added | +1,431,112 | +$284M | 0.3% |
| SC Sba Communications Corp New | Added | +1,174,469 | +$283M | 0.3% |
| Darden Restaurants Inc | Trimmed | −1,701,565 | −$279M | 0.2% |
| On Semiconductor Corp | Added | +3,729,381 | +$271M | 0.3% |
| Maximus Inc | Trimmed | −2,187,120 | −$204M | 0.1% |
| AW American Wtr Wks Co Inc New | Added | +1,321,320 | +$193M | 0.2% |
| BW Berkley W R Corp | Trimmed | −3,194,745 | −$181M | 0.1% |
Showing the 10 largest of 2505 changes.
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