Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$306B in Q2 2013 → $580B 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 | 4.2% | Trimmed 8.8% | 122,084,399 | $24.4B |
| Broadcom Inc | 3.4% | Added 3.8% | 51,580,703 | $19.5B |
| Microsoft Corp | 3.1% | Trimmed 9.7% | 47,603,820 | $17.8B |
| Apple Inc | 3.0% | Trimmed 8.6% | 59,450,771 | $17.2B |
| Alphabet Inc | 2.7% | Trimmed 6.8% | 44,403,614 | $15.9B |
| Eli Lilly & Co | 2.3% | Trimmed 18% | 10,998,953 | $13.2B |
| Amazon Com Inc | 2.3% | Trimmed 12% | 55,060,066 | $13.1B |
| Merck & Co Inc | 1.9% | Added 2.3% | 86,249,283 | $11.1B |
| Mastercard Incorporated | 1.1% | Trimmed 2.3% | 12,698,735 | $6.52B |
| Alphabet Inc | 1.0% | Added 25% | 17,209,454 | $6.08B |
| Micron Technology Inc | 1.0% | Added 29% | 5,045,141 | $5.82B |
| Johnson & Johnson | 1.0% | Added 13% | 22,588,696 | $5.74B |
| Advanced Micro Devices Inc | 0.9% | Added 34% | 9,334,396 | $5.42B |
| Astrazeneca PLC | 0.9% | Added 20% | 28,537,243 | $5.36B |
| Kla Corp | 0.8% | Added 929% | 14,821,622 | $4.47B |
| Unitedhealth Group Inc | 0.8% | Added 5.8% | 10,675,175 | $4.44B |
| Blackrock Inc | 0.7% | Added 23% | 4,495,074 | $4.32B |
| Tesla Inc | 0.7% | Added 7.5% | 9,841,129 | $4.14B |
| Meta Platforms Inc | 0.7% | Trimmed 38% | 7,225,624 | $4.07B |
| Sempra | 0.7% | Trimmed 5.0% | 43,813,771 | $4.06B |
| TI Texas Instrs Inc | 0.7% | Trimmed 2.6% | 13,121,140 | $3.91B |
| TR Targa Res Corp | 0.7% | Trimmed 5.8% | 14,176,394 | $3.8B |
| EH Elevance Health Inc Formerly | 0.6% | Added 12% | 9,213,513 | $3.56B |
| Cardinal Health Inc | 0.6% | Added 248% | 14,860,271 | $3.53B |
| Cvs Health Corp | 0.6% | Added 50% | 33,801,113 | $3.5B |
| Welltower Inc | 0.6% | Trimmed 10% | 15,179,324 | $3.45B |
| Visa Inc | 0.6% | Trimmed 3.7% | 9,863,282 | $3.38B |
| C Corning Inc | 0.6% | Added 51% | 13,174,194 | $3.37B |
| Wells Fargo & Co | 0.6% | Trimmed 40% | 39,422,141 | $3.26B |
| PM Philip Morris Intl Inc | 0.5% | Added 3.9% | 17,506,171 | $3.17B |
| DD Danaher Corp Del | 0.5% | Added 10% | 16,316,834 | $3.11B |
| DW Disney Walt Co | 0.5% | Added 15% | 31,986,559 | $3.08B |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 16% | 6,383,164 | $3.05B |
| Ubs Group Ag | 0.5% | Added 19% | 59,553,311 | $2.96B |
| Amphenol Corp | 0.5% | Added 11% | 16,579,919 | $2.92B |
| Flex Ltd | 0.5% | Trimmed 11% | 17,978,332 | $2.91B |
| Eaton Corp PLC | 0.5% | Added 20% | 6,827,266 | $2.91B |
| Diamondback Energy Inc | 0.5% | Added 31% | 16,420,247 | $2.89B |
| M& Marsh & Mclennan Cos Inc | 0.5% | Trimmed 2.3% | 16,975,238 | $2.83B |
| Dominion Energy Inc | 0.5% | Trimmed 14% | 40,867,860 | $2.79B |
| Home Depot Inc | 0.5% | Trimmed 20% | 7,686,643 | $2.71B |
| Stryker Corporation | 0.4% | Added 0.6% | 8,167,185 | $2.57B |
| GA Ge Aerospace | 0.4% | Added 97% | 6,797,935 | $2.54B |
| Northrop Grumman Corp | 0.4% | Trimmed 0.8% | 4,932,780 | $2.51B |
| BO Bank Of Amer Corp | 0.4% | Trimmed 5.5% | 44,077,493 | $2.51B |
| Linde PLC | 0.4% | Trimmed 6.5% | 4,815,253 | $2.5B |
| WC Williams Cos Inc | 0.4% | Added 43% | 33,097,208 | $2.46B |
| Sandisk Corp | 0.4% | Added 71% | 1,066,886 | $2.43B |
| Nasdaq Inc | 0.4% | Trimmed 16% | 30,332,286 | $2.39B |
| Coca Cola Co | 0.4% | Added 9.2% | 29,053,752 | $2.36B |
| UF Us Foods Hldg Corp | 0.4% | Added 46% | 23,009,877 | $2.35B |
| M& M & T Bk Corp | 0.4% | Trimmed 1.5% | 9,801,881 | $2.33B |
| Intel Corp | 0.4% | Added 580% | 16,699,836 | $2.33B |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 2656% | 2,414,136 | $2.33B |
| EM Exxon Mobil Corp | 0.4% | Trimmed 26% | 16,704,088 | $2.28B |
| AI American Intl Group Inc | 0.4% | Added 6.9% | 30,331,704 | $2.26B |
| AD Automatic Data Processing In | 0.4% | Trimmed 0.7% | 10,029,229 | $2.25B |
| S&P Global Inc | 0.4% | Trimmed 12% | 5,327,461 | $2.17B |
| HB Huntington Bancshares Inc | 0.4% | Trimmed 5.5% | 122,300,772 | $2.17B |
| DE Devon Energy Corp New | 0.4% | Added 418% | 51,522,376 | $2.13B |
Showing top 60 of 1921 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +13,381,153 | +$4.04B | 0.8% |
| HI Honeywell Intl Inc | Exited | −16,635,316 | −$3.76B | — |
| Eli Lilly & Co | Trimmed | −2,428,108 | −$2.91B | 2.3% |
| Meta Platforms Inc | Trimmed | −4,464,151 | −$2.51B | 0.7% |
| Cardinal Health Inc | Added | +10,584,119 | +$2.51B | 0.6% |
| Nvidia Corporation | Trimmed | −11,771,482 | −$2.36B | 4.2% |
| ST Seagate Technology Hldngs Pl | Added | +2,326,538 | +$2.25B | 0.4% |
| Wells Fargo & Co | Trimmed | −26,423,932 | −$2.18B | 0.6% |
| CS Cisco Sys Inc | Trimmed | −17,258,707 | −$2.03B | 0.3% |
| Intel Corp | Added | +14,244,972 | +$1.99B | 0.4% |
Showing the 10 largest of 2097 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +23,751,085 | +$4.63B | 0.9% |
| Apple Inc | Trimmed | −12,271,790 | −$3.11B | 3.1% |
| Alphabet Inc | Trimmed | −9,665,827 | −$2.78B | 2.6% |
| Blackrock Inc | Added | +2,193,546 | +$2.11B | 0.7% |
| Astrazeneca PLC | Exited | −22,828,246 | −$2.1B | — |
| Caterpillar Inc | Trimmed | −2,741,180 | −$1.94B | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −6,565,981 | −$1.93B | 0.2% |
| Morgan Stanley | Trimmed | −11,194,880 | −$1.84B | 0.1% |
| Diamondback Energy Inc | Added | +9,261,467 | +$1.83B | 0.5% |
| Abbvie Inc | Trimmed | −8,028,867 | −$1.75B | 0.3% |
Showing the 10 largest of 2044 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −8,322,648 | −$2.6B | 3.1% |
| Unilever PLC | New | +31,551,932 | +$2.06B | 0.4% |
| Unilever PLC | Exited | −34,665,544 | −$2.05B | — |
| American Express Co | Trimmed | −5,006,656 | −$1.85B | 0.5% |
| Amazon Com Inc | Added | +7,709,941 | +$1.78B | 2.7% |
| Apple Inc | Trimmed | −6,447,943 | −$1.75B | 3.7% |
| Netflix Inc | Added | +17,861,044 | +$1.67B | 0.3% |
| Microsoft Corp | Trimmed | −2,705,192 | −$1.31B | 4.1% |
| Eli Lilly & Co | Trimmed | −1,206,595 | −$1.3B | 2.5% |
| Meta Platforms Inc | Trimmed | −1,923,592 | −$1.27B | 1.0% |
Showing the 10 largest of 2100 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −10,906,362 | −$3.6B | 2.7% |
| Unitedhealth Group Inc | Trimmed | −7,697,387 | −$2.66B | 1.0% |
| Caterpillar Inc | Added | +5,098,964 | +$2.43B | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −6,705,837 | −$2.12B | 0.8% |
| Abbvie Inc | Added | +8,646,424 | +$2B | 0.4% |
| Ubs Group Ag | Added | +45,731,061 | +$1.87B | 0.5% |
| Apple Inc | Added | +7,303,803 | +$1.86B | 3.7% |
| BM Barrick Mng Corp | Trimmed | −55,680,832 | −$1.83B | 0.1% |
| Boston Scientific Corp | Trimmed | −17,996,024 | −$1.76B | 0.3% |
| Home Depot Inc | Added | +3,836,051 | +$1.55B | 0.7% |
Showing the 10 largest of 2112 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +21,431,511 | +$1.93B | 0.4% |
| Alphabet Inc | Added | +10,042,091 | +$1.77B | 2.1% |
| Microsoft Corp | Added | +3,313,931 | +$1.65B | 4.8% |
| BM Barrick Mng Corp | New | +73,253,147 | +$1.52B | 0.3% |
| BG Barrick Gold Corp | Exited | −77,989,866 | −$1.52B | — |
| Nvidia Corporation | Added | +9,285,153 | +$1.47B | 4.2% |
| PA Procter And Gamble Co | Trimmed | −8,424,738 | −$1.34B | 0.4% |
| Apple Inc | Trimmed | −6,005,675 | −$1.23B | 2.8% |
| Gilead Sciences Inc | Added | +10,171,543 | +$1.13B | 0.8% |
| United Parcel Service Inc | Trimmed | −10,760,184 | −$1.09B | — |
Showing the 10 largest of 2012 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +12,458,783 | +$2.09B | 1.9% |
| Mastercard Incorporated | Added | +3,765,378 | +$2.06B | 1.4% |
| Alphabet Inc | Trimmed | −10,049,568 | −$1.55B | 1.7% |
| Apple Inc | Trimmed | −6,794,618 | −$1.51B | 3.5% |
| Jpmorgan Chase & Co. | Trimmed | −5,465,035 | −$1.34B | 1.1% |
| Unitedhealth Group Inc | Added | +2,486,839 | +$1.3B | 2.6% |
| General Dynamics Corp | Trimmed | −4,587,544 | −$1.25B | 0.2% |
| WF Wells Fargo Co New | Trimmed | −16,346,369 | −$1.17B | 1.0% |
| Coca Cola Co | Added | +16,383,870 | +$1.17B | 0.7% |
| Microsoft Corp | Trimmed | −3,008,079 | −$1.13B | 3.6% |
Showing the 10 largest of 2055 changes.
quarter ended December 31, 2024 · filed March 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,144,852 | −$1.79B | 4.1% |
| Alphabet Inc | Added | +9,042,271 | +$1.71B | 2.3% |
| Visa Inc | Trimmed | −4,977,997 | −$1.57B | 0.5% |
| General Dynamics Corp | Trimmed | −5,898,862 | −$1.55B | 0.4% |
| Eli Lilly & Co | Added | +2,012,129 | +$1.55B | 1.8% |
| Morgan Stanley | Trimmed | −10,275,782 | −$1.29B | 0.5% |
| Arista Networks Inc | New | +11,013,511 | +$1.22B | 0.2% |
| Exelon Corp | Trimmed | −30,570,932 | −$1.15B | 0.2% |
| Tesla Inc | Added | +2,829,609 | +$1.14B | 0.8% |
| Arista Networks Inc | Exited | −2,660,695 | −$1.02B | — |
Showing the 10 largest of 2033 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +45,886,222 | +$7.92B | 1.5% |
| ER Eog Res Inc | Trimmed | −14,821,048 | −$1.82B | 0.1% |
| Nasdaq Inc | Added | +24,084,154 | +$1.76B | 0.5% |
| Apple Inc | Trimmed | −7,523,962 | −$1.75B | 3.9% |
| Hca Healthcare Inc | Trimmed | −3,726,592 | −$1.51B | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,571,127 | −$1.48B | — |
| PF Pnc Finl Svcs Group Inc | Trimmed | −6,972,137 | −$1.29B | 0.1% |
| Jpmorgan Chase & Co. | Trimmed | −6,100,341 | −$1.29B | 1.1% |
| Rtx Corporation | Trimmed | −10,335,541 | −$1.25B | 0.1% |
| Phillips 66 | Trimmed | −8,619,165 | −$1.13B | 0.1% |
Showing the 10 largest of 2022 changes.
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