~12–13% since 1990
Portfolio value
$158.7B
Positions
354
Top 5 concentration
33%
New buys this quarter
3
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $NVDA NVIDIA CORP | Held | 10.6% | $16.8B |
| $META META PLATFORMS INC | Trimmed | 7.9% | $12.5B |
| $AMZN AMAZON.COM INC | Held | 6.5% | $10.3B |
| $GOOGL ALPHABET INC | Held | 4.8% | $7.6B |
| $BRK-A BERKSHIRE HATHAWAY INC DEL | Trimmed | 3.1% | $4.9B |
| $AAPL APPLE INC | Added | 3% | $4.8B |
| $GOOG ALPHABET INC | Held | 3% | $4.7B |
| $AVGO BROADCOM INC | Added | 2.5% | $3.9B |
| $MSFT MICROSOFT CORP | Trimmed | 2.4% | $3.9B |
| $LLY ELI LILLY and CO | Held | 2.3% | $3.7B |
| $APH AMPHENOL CORPORATION NEW | Trimmed | 2.2% | $3.5B |
| $TSM TAIWAN SEMICONDUCTOR MFG CO LTD | Added | 2.1% | $3.3B |
| $LOW LOWES COS INC | Added | 1.2% | $2.0B |
| $GE GE AEROSPACE | Trimmed | 1.2% | $1.9B |
| $PM PHILIP MORRIS INTERNATIONAL INC | Added | 1.2% | $1.9B |
| $INTC INTEL CORP | Added | 1.1% | $1.8B |
| $KLAC KLA CORP | Added | 1.1% | $1.8B |
| $GEV GE VERNOVA INC | Trimmed | 1.1% | $1.8B |
| $000660.KS SK HYNIX INC | New buy | 1.1% | $1.8B |
| $MU MICRON TECHNOLOGY INC | Added | 1.1% | $1.7B |
| $V VISA INC | Trimmed | 1% | $1.6B |
| $TMO THERMO FISHER SCIENTIFIC INC | Added | 1% | $1.6B |
| $DE DEERE and CO | Added | 1% | $1.6B |
| $MS MORGAN STANLEY | Added | 1% | $1.5B |
| $GILD GILEAD SCIENCES INC | Added | 0.9% | $1.4B |
| $BA BOEING CO | Added | 0.8% | $1.3B |
| $DLTR DOLLAR TREE INC | Added | 0.8% | $1.3B |
| $KO COCA COLA CO | Added | 0.8% | $1.3B |
| $PGR PROGRESSIVE CORP OHIO | Added | 0.8% | $1.2B |
| $AJG GALLAGHER (ARTHUR J.) and CO | Added | 0.7% | $1.1B |
| $ANET ARISTA NETWORKS INC | Held | 0.7% | $1.1B |
| $ASML ASML HOLDING NV | New buy | 0.7% | $1.1B |
| $BIIB BIOGEN INC | Added | 0.7% | $1.1B |
| $UNH UNITEDHEALTH GROUP INC | Added | 0.7% | $1.1B |
| $BATS.L BRITISH AMERICAN TOBACCO PLC | New buy | 0.7% | $1.1B |
| $HD HOME DEPOT INC | Added | 0.7% | $1.1B |
| $JPM JPMORGAN CHASE and CO | Trimmed | 0.6% | $937M |
| $GS GOLDMAN SACHS GROUP INC (THE) | Held | 0.6% | $933M |
| $PANW PALO ALTO NETWORKS INC | Added | 0.6% | $926M |
| $WAB WESTINGHOUSE AIR BRAKE TECH CORP | Added | 0.6% | $925M |
| $DHR DANAHER CORP | Added | 0.6% | $923M |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | Trimmed | 0.5% | $865M |
| $SHOP.TO SHOPIFY INC | Held | 0.5% | $857M |
| $LYV LIVE NATION ENTERTAINMENT INC | Added | 0.5% | $856M |
| $NFLX NETFLIX INC | Trimmed | 0.5% | $847M |
| $CTVA CORTEVA INC | Added | 0.5% | $825M |
| $ODFL OLD DOMINION FREIGHT LINES INC | Added | 0.5% | $822M |
| $SHW SHERWIN WILLIAMS CO | Added | 0.5% | $805M |
| $BNY BANK NEW YORK MELLON CORP | Trimmed | 0.5% | $731M |
| $AXP AMERICAN EXPRESS CO | Trimmed | 0.4% | $708M |
Showing top 50 of 354 equity positions (this fund runs a diversified book).
Notable sell-outs this quarter: $ITUB, $XOM
Source: SEC N-PORT via FMP · Jun 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.