Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (59 quarters reported)
$2.18B in Q4 2011 → $52.2B 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 | 6.2% | Trimmed 4.2% | 16,044,554 | $3.21B |
| Ubs Group Ag | 5.3% | Trimmed 2.5% | 55,233,032 | $2.74B |
| Apple Inc | 5.1% | Trimmed 0.7% | 9,266,512 | $2.68B |
| Microsoft Corp | 3.2% | Trimmed 15% | 4,544,428 | $1.7B |
| Alphabet Inc | 3.0% | Added 2.3% | 4,331,226 | $1.55B |
| Amazon Com Inc | 2.8% | Added 3.4% | 6,042,876 | $1.44B |
| Broadcom Inc | 2.3% | Trimmed 0.7% | 3,112,751 | $1.18B |
| Micron Technology Inc | 2.2% | Added 18% | 986,674 | $1.14B |
| Alphabet Inc | 1.8% | Trimmed 11% | 2,613,889 | $924M |
| EL Eli Lilly & Co | 1.5% | Added 3.6% | 661,071 | $793M |
| Meta Platforms Inc | 1.5% | Added 1.8% | 1,385,577 | $780M |
| Advanced Micro Devices Inc | 1.5% | Added 77% | 1,316,311 | $765M |
| Tesla Inc | 1.4% | Trimmed 16% | 1,723,115 | $725M |
| A Amrize Ltd | 1.1% | Added 1.6% | 10,847,973 | $576M |
| Alcon Ag | 1.0% | Trimmed 1.3% | 7,915,741 | $536M |
| Visa Inc | 0.9% | Added 6.9% | 1,336,266 | $458M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 25% | 1,370,883 | $449M |
| Mastercard Incorporated | 0.7% | Added 18% | 751,833 | $386M |
| Walmart Inc | 0.7% | Trimmed 1.9% | 3,287,864 | $372M |
| Johnson & Johnson | 0.7% | Trimmed 9.3% | 1,415,198 | $359M |
| Astrazeneca PLC | 0.7% | Trimmed 5.7% | 1,878,727 | $352M |
| Exxon Mobil Corp | 0.6% | Added 31% | 2,458,854 | $336M |
| Welltower Inc | 0.6% | Added 20% | 1,345,712 | $305M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 69% | 589,802 | $295M |
| Morgan Stanley | 0.5% | Added 125% | 1,328,385 | $278M |
| Palo Alto Networks Inc | 0.5% | Trimmed 6.3% | 809,489 | $276M |
| Caterpillar Inc | 0.5% | Trimmed 5.1% | 244,746 | $261M |
| Ge Vernova Inc | 0.5% | Added 2.5% | 221,672 | $260M |
| Linde PLC | 0.5% | Added 5.6% | 496,431 | $258M |
| LI Logitech Intl S A | 0.5% | Added 7.3% | 2,575,571 | $242M |
| Abbvie Inc | 0.5% | Added 43% | 945,063 | $238M |
| AM Applied Matls Inc | 0.4% | Trimmed 19% | 324,124 | $234M |
| BO Bank Of Ny Mellon Corp | 0.4% | Added 6.1% | 1,547,788 | $224M |
| Vertiv Holdings Co | 0.4% | Trimmed 8.0% | 665,850 | $223M |
| CS Cisco Sys Inc | 0.4% | Trimmed 4.5% | 1,865,880 | $219M |
| GA Ge Aerospace | 0.4% | Trimmed 2.3% | 582,031 | $218M |
| Amphenol Corp | 0.4% | Trimmed 9.0% | 1,233,162 | $217M |
| Intel Corp | 0.4% | Trimmed 51% | 1,554,289 | $217M |
| Lam Research Corp | 0.4% | Trimmed 2.9% | 490,926 | $213M |
| Cvs Health Corp | 0.4% | Added 38% | 1,984,475 | $205M |
| Costco Wholesale Corporation | 0.4% | Trimmed 8.0% | 219,017 | $205M |
| CI Canadian Imperial Bank Of Co | 0.4% | Trimmed 6.7% | 1,732,752 | $199M |
| QS Quanta Svcs Inc | 0.4% | Trimmed 7.6% | 276,437 | $199M |
| Arista Networks Inc | 0.4% | Trimmed 13% | 1,162,327 | $197M |
| Coca Cola Co | 0.4% | Trimmed 4.3% | 2,393,017 | $194M |
| Goldman Sachs Group Inc | 0.4% | Added 9.6% | 188,563 | $191M |
| Merck & Co Inc | 0.4% | Added 45% | 1,482,295 | $190M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 1.0% | 380,762 | $189M |
| Home Depot Inc | 0.3% | Added 90% | 511,722 | $180M |
| Fortinet Inc | 0.3% | Trimmed 4.4% | 1,160,377 | $178M |
| Oracle Corp | 0.3% | Added 32% | 1,199,689 | $176M |
| Citigroup Inc | 0.3% | Added 4.1% | 1,245,521 | $174M |
| CS Comfort Sys Usa Inc | 0.3% | Trimmed 24% | 86,899 | $172M |
| Procter & Gamble Co | 0.3% | Trimmed 1.9% | 1,162,012 | $170M |
| Trane Technologies PLC | 0.3% | Added 18% | 341,282 | $168M |
| Western Digital Corp | 0.3% | Added 153% | 246,285 | $157M |
| TC Tjx Cos Inc New | 0.3% | Added 69% | 1,037,947 | $157M |
| Adobe Inc | 0.3% | Added 3.3% | 745,361 | $153M |
| IB International Business Machs | 0.3% | Added 53% | 539,161 | $152M |
| Verizon Communications Inc | 0.3% | Added 16% | 3,452,778 | $146M |
Showing top 60 of 2551 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +573,827 | +$333M | 1.5% |
| Microsoft Corp | Trimmed | −829,177 | −$309M | 3.2% |
| Intel Corp | Trimmed | −1,646,078 | −$230M | 0.4% |
| Micron Technology Inc | Added | +152,943 | +$177M | 2.2% |
| Morgan Stanley | Added | +736,736 | +$154M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −455,478 | −$149M | 0.9% |
| Tesla Inc | Trimmed | −334,312 | −$141M | 1.4% |
| Nvidia Corporation | Trimmed | −695,544 | −$139M | 6.2% |
| BH Berkshire Hathaway Inc Del | Added | +241,245 | +$121M | 0.6% |
| Alphabet Inc | Trimmed | −315,131 | −$111M | 1.8% |
Showing the 10 largest of 1858 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,992,762 | +$386M | 0.8% |
| Ubs Group Ag | Added | +7,145,297 | +$273M | 4.7% |
| Microsoft Corp | Added | +528,275 | +$196M | 4.3% |
| SS Select Sector SPDR Tr | Trimmed | −2,412,185 | −$116M | — |
| Apple Inc | Added | +449,926 | +$114M | 5.2% |
| BA Bank America Corp | Trimmed | −1,460,880 | −$71.2M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −237,476 | −$69.9M | 1.2% |
| Tesla Inc | Trimmed | −156,714 | −$58.3M | 1.7% |
| Ge Vernova Inc | Added | +65,193 | +$56.9M | 0.4% |
| A Amrize Ltd | Added | +1,006,266 | +$54.5M | 1.3% |
Showing the 10 largest of 2292 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +461,438 | +$223M | 5.1% |
| Meta Platforms Inc | Added | +244,680 | +$162M | 1.9% |
| Ubs Group Ag | Trimmed | −3,265,248 | −$152M | 5.0% |
| Home Depot Inc | Trimmed | −420,872 | −$145M | 0.2% |
| BA Bank America Corp | Trimmed | −2,455,310 | −$135M | 0.5% |
| Nvidia Corporation | Added | +666,484 | +$124M | 6.6% |
| Jpmorgan Chase & Co. | Added | +378,231 | +$122M | 1.4% |
| Micron Technology Inc | Added | +400,951 | +$114M | 0.5% |
| T-mobile Us Inc | Trimmed | −527,278 | −$107M | 0.1% |
| Netflix Inc | Added | +1,129,123 | +$106M | 0.3% |
Showing the 10 largest of 2060 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Trimmed | −6,767,119 | −$277M | 5.0% |
| BA Bank America Corp | Added | +3,530,295 | +$182M | 0.8% |
| Tesla Inc | Added | +336,491 | +$150M | 2.1% |
| Microsoft Corp | Trimmed | −192,577 | −$99.7M | 5.2% |
| Nvidia Corporation | Trimmed | −392,224 | −$73.2M | 6.8% |
| Unitedhealth Group Inc | Trimmed | −199,658 | −$68.9M | 0.3% |
| Oracle Corp | Added | +237,715 | +$66.9M | 0.7% |
| M Mcdonalds Corp | Trimmed | −217,536 | −$66.1M | 0.2% |
| Cvs Health Corp | Added | +876,443 | +$66.1M | 0.3% |
| Amazon Com Inc | Trimmed | −262,581 | −$57.7M | 3.0% |
Showing the 10 largest of 1929 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amrize Ltd | New | +9,097,290 | +$452M | 1.1% |
| Nvidia Corporation | Added | +1,121,619 | +$177M | 6.3% |
| Apple Inc | Added | +829,360 | +$170M | 4.6% |
| Microsoft Corp | Added | +341,744 | +$170M | 5.6% |
| Ubs Group Ag | Added | +3,975,405 | +$134M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −181,804 | −$112M | — |
| Walmart Inc | Added | +1,078,482 | +$105M | 0.8% |
| Cme Group Inc | Trimmed | −338,914 | −$93.4M | 0.1% |
| Oracle Corp | Added | +391,925 | +$85.7M | 0.5% |
| IE Intercontinental Exchange In | Added | +417,435 | +$76.6M | 0.3% |
Showing the 10 largest of 2087 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Added | +4,207,140 | +$128M | 4.8% |
| Alphabet Inc | Added | +634,924 | +$99.2M | 1.4% |
| DW Disney Walt Co | Added | +888,022 | +$87.6M | 0.4% |
| Adobe Inc | Added | +211,531 | +$81.1M | 0.5% |
| Amazon Com Inc | Added | +393,317 | +$74.8M | 3.4% |
| Hubbell Inc | Trimmed | −183,335 | −$60.7M | — |
| Microsoft Corp | Added | +148,291 | +$55.7M | 4.6% |
| Nvidia Corporation | Added | +498,510 | +$54M | 4.7% |
| Tesla Inc | Added | +206,659 | +$53.6M | 1.3% |
| CI Canadian Imperial Bk Comm | Added | +894,035 | +$50.3M | 0.2% |
Showing the 10 largest of 2063 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Trimmed | −5,970,432 | −$183M | 4.5% |
| Tesla Inc | Added | +252,263 | +$102M | 1.7% |
| Jpmorgan Chase & Co. | Added | +391,455 | +$93.8M | 1.2% |
| CS Cisco Sys Inc | Added | +1,555,117 | +$92.1M | 0.4% |
| Cme Group Inc | Added | +384,547 | +$89.3M | 0.4% |
| Apple Inc | Added | +323,988 | +$81.1M | 6.0% |
| AM Applied Matls Inc | Trimmed | −433,494 | −$70.5M | 0.3% |
| Alphabet Inc | Added | +368,799 | +$70.2M | 1.4% |
| AN Amphenol Corp New | Added | +970,865 | +$67.4M | 0.2% |
| Blackrock Inc | New | +65,396 | +$67M | 0.2% |
Showing the 10 largest of 2215 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,784,463 | +$480M | 1.6% |
| SS Select Sector SPDR Tr | Added | +2,412,185 | +$109M | 0.3% |
| Ubs Group Ag | Added | +3,289,387 | +$102M | 5.3% |
| PA Procter And Gamble Co | Added | +439,127 | +$76.1M | 0.8% |
| Hubbell Inc | Added | +168,380 | +$72.1M | 0.3% |
| Apple Inc | Added | +308,469 | +$71.9M | 5.6% |
| TT Tetra Tech Inc New | Added | +1,441,184 | +$68M | 0.2% |
| Vertiv Holdings Co | Added | +679,565 | +$67.6M | 0.3% |
| Alphabet Inc | Added | +364,348 | +$60.4M | 2.2% |
| PG Pulte Group Inc | Added | +407,764 | +$58.5M | 0.2% |
Showing the 10 largest of 1590 changes.
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