Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$36.1B in Q2 2013 → $116B 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 | 4.9% | Trimmed 7.4% | 28,576,141 | $5.71B |
| Apple Inc | 3.2% | Trimmed 19% | 12,685,025 | $3.67B |
| Alphabet Inc | 2.8% | Trimmed 12% | 9,162,930 | $3.27B |
| Broadcom Inc | 2.6% | Trimmed 11% | 7,860,666 | $2.97B |
| Micron Technology Inc | 2.3% | Trimmed 9.7% | 2,281,147 | $2.63B |
| Amazon Com Inc | 2.1% | Added 1.6% | 10,066,668 | $2.4B |
| Microsoft Corp | 1.7% | Trimmed 24% | 5,220,686 | $1.94B |
| Lam Research Corp | 1.4% | Trimmed 4.6% | 3,800,281 | $1.65B |
| Caterpillar Inc | 1.3% | Trimmed 3.0% | 1,377,043 | $1.47B |
| Eli Lilly & Co | 1.2% | Added 4.9% | 1,190,792 | $1.43B |
| Advanced Micro Devices Inc | 1.2% | Added 87% | 2,325,791 | $1.35B |
| WT Wisdomtree Tr | 1.2% | Added 10% | 27,745,018 | $1.34B |
| Jpmorgan Chase & Co | 1.1% | Added 4.8% | 3,857,742 | $1.26B |
| Tesla Inc | 1.1% | Added 1.7% | 2,897,775 | $1.22B |
| AM Applied Matls Inc | 1.0% | Trimmed 13% | 1,630,815 | $1.18B |
| TS Taiwan Semiconductor Manufac | 1.0% | Trimmed 9.9% | 2,456,558 | $1.17B |
| Alphabet Inc | 0.9% | Added 50% | 2,998,152 | $1.06B |
| Unitedhealth Group Inc | 0.9% | Added 299% | 2,419,613 | $1.01B |
| Meta Platforms Inc | 0.9% | Trimmed 13% | 1,780,386 | $1B |
| Flex Ltd | 0.8% | Added 0.7% | 5,962,660 | $966M |
| Sandisk Corp | 0.8% | Trimmed 29% | 422,658 | $960M |
| Morgan Stanley | 0.8% | Added 197% | 4,315,241 | $902M |
| CH Crowdstrike Hldgs Inc | 0.8% | Trimmed 5.0% | 1,183,040 | $902M |
| Coherent Corp | 0.8% | Added 1.8% | 2,270,269 | $895M |
| Ge Vernova Inc | 0.7% | Trimmed 1.7% | 712,789 | $837M |
| Merck & Co Inc | 0.7% | Added 26% | 6,484,756 | $833M |
| Johnson & Johnson | 0.7% | Trimmed 11% | 3,255,567 | $826M |
| Alphabet Inc | 0.7% | New | 14,968,500 | $762M |
| Palo Alto Networks Inc | 0.6% | Added 4.7% | 2,155,423 | $735M |
| SH Seagate Hdd Cayman | 0.6% | Added 20% | 60,180,000 | $702M |
| LN Live Nation Entertainment In | 0.6% | Added 8.4% | 582,310,000 | $696M |
| Western Digital Corp | 0.6% | Trimmed 68% | 40,710,000 | $686M |
| Wells Fargo & Co | 0.6% | Added 1.1% | 574,721 | $665M |
| Coca Cola Co | 0.6% | Trimmed 3.3% | 8,032,484 | $652M |
| Walmart Inc | 0.6% | Added 13% | 5,624,646 | $637M |
| CS Cisco Sys Inc | 0.5% | Trimmed 18% | 5,406,007 | $634M |
| Alphabet Inc | 0.5% | New | 12,582,165 | $633M |
| C Corning Inc | 0.5% | Trimmed 18% | 2,476,955 | $633M |
| AH Asml Hldg Nv | 0.5% | Trimmed 9.8% | 302,369 | $602M |
| Abbvie Inc | 0.5% | Added 33% | 2,374,888 | $598M |
| Boeing Co | 0.5% | Added 15% | 8,875,995 | $597M |
| Cloudflare Inc | 0.5% | Trimmed 19% | 2,322,031 | $569M |
| Datadog Inc | 0.5% | Added 24% | 2,085,707 | $543M |
| Howmet Aerospace Inc | 0.5% | Added 50% | 1,955,671 | $526M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 11% | 9,417,607 | $520M |
| Cummins Inc | 0.4% | Trimmed 2.2% | 725,840 | $517M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.4% | 1,030,584 | $516M |
| Parker-hannifin Corp | 0.4% | Trimmed 15% | 508,748 | $497M |
| Visa Inc | 0.4% | Added 3.9% | 1,437,297 | $492M |
| EM Exxon Mobil Corp | 0.4% | Added 4.2% | 3,464,837 | $474M |
| Celestica Inc | 0.4% | Trimmed 4.1% | 1,293,884 | $472M |
| MP Monolithic Pwr Sys Inc | 0.4% | Trimmed 14% | 340,269 | $470M |
| Palantir Technologies Inc | 0.4% | Added 3.6% | 3,968,714 | $463M |
| Vertiv Holdings Co | 0.4% | Trimmed 12% | 1,370,671 | $458M |
| GA Ge Aerospace | 0.4% | Added 61% | 1,210,113 | $452M |
| Eaton Corp PLC | 0.4% | Added 90% | 1,055,560 | $450M |
| Citigroup Inc | 0.4% | Added 27% | 3,202,845 | $448M |
| Wec Energy Group Inc | 0.4% | New | 428,995,000 | $446M |
| Snowflake Inc | 0.4% | New | 265,615,000 | $442M |
| Kla Corp | 0.4% | Added 813% | 1,444,818 | $436M |
Showing top 60 of 2484 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −84,805,000 | −$1.43B | 0.6% |
| Apple Inc | Trimmed | −3,056,326 | −$884M | 3.2% |
| Alphabet Inc | New | +14,968,500 | +$762M | 0.7% |
| Unitedhealth Group Inc | Added | +1,812,984 | +$753M | 0.9% |
| Alphabet Inc | New | +12,582,165 | +$633M | 0.5% |
| Advanced Micro Devices Inc | Added | +1,080,131 | +$627M | 1.2% |
| Microsoft Corp | Trimmed | −1,666,324 | −$621M | 1.7% |
| Morgan Stanley | Added | +2,863,206 | +$599M | 0.8% |
| Amphenol Corp | Trimmed | −2,827,067 | −$498M | 0.3% |
| Nvidia Corporation | Trimmed | −2,283,301 | −$457M | 4.9% |
Showing the 10 largest of 2592 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,932,526 | −$1.08B | 2.7% |
| Johnson & Johnson | Added | +2,776,479 | +$678M | 0.9% |
| LH Lumentum Hldgs Inc | Trimmed | −108,200,000 | −$580M | 0.1% |
| CW Costco Wholesale Corporation | Added | +580,897 | +$579M | 0.7% |
| AM Applied Matls Inc | Added | +1,370,401 | +$468M | 0.7% |
| Expedia Group Inc | Exited | −380,885,000 | −$426M | — |
| Netflix Inc. | Added | +4,260,764 | +$410M | 0.5% |
| Oracle Corp | New | +9,046,650 | +$407M | 0.4% |
| SL Slb Limited | Added | +7,317,352 | +$376M | 0.4% |
| Astrazeneca PLC | New | +1,869,864 | +$368M | 0.4% |
Showing the 10 largest of 2445 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −1,156,794 | −$763M | 1.3% |
| Eli Lilly & Co | Added | +680,317 | +$730M | 1.5% |
| Oracle Corp | Trimmed | −2,981,588 | −$581M | 0.2% |
| LN Live Nation Entertainment In | New | +444,520,000 | +$468M | 0.5% |
| Western Digital Corp | Added | +101,680,000 | +$466M | 0.6% |
| Alphabet Inc | Added | +1,416,610 | +$443M | 3.1% |
| Uber Technologies Inc | Exited | −328,040,000 | −$400M | — |
| Strategy Inc | New | +460,770,000 | +$379M | 0.4% |
| Microsoft Corp | Trimmed | −683,086 | −$330M | 4.7% |
| Ge Vernova Inc | Added | +466,306 | +$305M | 0.4% |
Showing the 10 largest of 2245 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,686,890 | −$687M | 5.9% |
| Alphabet Inc | Added | +2,355,235 | +$571M | 2.1% |
| Boston Scientific Corp | Trimmed | −4,362,310 | −$426M | 0.4% |
| Amazon Com Inc | Trimmed | −1,840,068 | −$404M | 2.4% |
| Snowflake Inc | New | +249,920,000 | +$392M | 0.4% |
| N Ncl Corp Ltd | Trimmed | −367,955,000 | −$378M | — |
| Meta Platforms Inc | Trimmed | −440,691 | −$323M | 2.3% |
| Eli Lilly & Co | Trimmed | −422,330 | −$322M | 0.6% |
| Home Depot Inc | Added | +763,739 | +$309M | 0.6% |
| DW Disney Walt Co | Trimmed | −2,541,980 | −$291M | 0.1% |
Showing the 10 largest of 2683 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,081,314 | +$1.03B | 5.1% |
| Boston Scientific Corp | Added | +4,789,995 | +$514M | 0.9% |
| Salesforce Inc | Trimmed | −1,846,734 | −$504M | 0.4% |
| PG&E Corp | Exited | −432,495,000 | −$458M | — |
| Caterpillar Inc | Added | +997,831 | +$387M | 0.5% |
| CS Cisco Sys Inc | Added | +5,274,941 | +$366M | 0.9% |
| DW Disney Walt Co | Added | +2,930,061 | +$363M | 0.5% |
| Southern Co | Trimmed | −325,430,000 | −$361M | — |
| Palantir Technologies Inc | Trimmed | −2,394,816 | −$326M | 0.5% |
| CO Capital One Finl Corp | Added | +1,398,389 | +$298M | 0.5% |
Showing the 10 largest of 2724 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,662,291 | −$624M | 3.5% |
| GP Global Pmts Inc | New | +493,400,000 | +$467M | 0.5% |
| Apple Inc | Added | +1,556,183 | +$346M | 3.9% |
| Amazon Com Inc | Trimmed | −1,787,697 | −$340M | 2.4% |
| Servicenow Inc | Trimmed | −349,609 | −$278M | 0.6% |
| Datadog Inc | Trimmed | −2,695,447 | −$267M | 0.2% |
| Microchip Technology Inc. | New | +5,000,000 | +$252M | 0.3% |
| Kkr & Co Inc | New | +4,725,000 | +$233M | 0.3% |
| Oracle Corp | Added | +1,612,113 | +$225M | 0.5% |
| Broadcom Inc | Trimmed | −1,276,853 | −$214M | 1.8% |
Showing the 10 largest of 2738 changes.
quarter ended December 31, 2024 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | New | +521,045,000 | +$568M | 0.6% |
| Atlassian Corporation | Added | +2,160,810 | +$526M | 0.5% |
| Tesla Inc | Trimmed | −1,202,102 | −$485M | 1.7% |
| WF Wells Fargo Co New | Added | +6,654,509 | +$467M | 0.6% |
| Salesforce Inc | Added | +1,267,669 | +$424M | 1.2% |
| Apple Inc | Trimmed | −1,604,141 | −$402M | 3.7% |
| Meta Platforms Inc | Trimmed | −617,361 | −$361M | 2.1% |
| Boeing Co | New | +5,799,930 | +$353M | 0.4% |
| Alphabet Inc | Added | +1,641,758 | +$311M | 1.5% |
| Constellation Energy Corp | Added | +1,298,993 | +$291M | 0.4% |
Showing the 10 largest of 2844 changes.
quarter ended September 30, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +9,277,878 | +$1.6B | 1.9% |
| Apple Inc | Trimmed | −3,912,474 | −$911M | 3.8% |
| Amazon Com Inc | Trimmed | −4,421,204 | −$823M | 2.6% |
| Alphabet Inc | Trimmed | −3,977,723 | −$659M | 1.1% |
| Microsoft Corp | Trimmed | −1,390,129 | −$598M | 4.5% |
| Unitedhealth Group Inc | Added | +641,267 | +$375M | 0.6% |
| AH Asml Holding N V | Trimmed | −441,250 | −$367M | 0.2% |
| Micron Technology Inc | Trimmed | −3,530,946 | −$365M | 0.2% |
| Dell Technologies Inc | Trimmed | −3,061,613 | −$363M | 0.2% |
| EE Emerson Elec Co | Trimmed | −2,851,253 | −$312M | 0.1% |
Showing the 10 largest of 2819 changes.
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