~low teens since 2001
Portfolio value
$128.5B
Positions
2906
Top 5 concentration
5%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $AMZN AMAZON COM INC | Trimmed | 1.1% | $1.4B |
| $NVDA NVIDIA CORPORATION | Trimmed | 1.1% | $1.4B |
| $AAPL APPLE INC | Trimmed | 1% | $1.3B |
| $TSLA TESLA INC | Held | 1% | $1.3B |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | Added | 0.9% | $1.2B |
| $JPM JPMORGAN CHASE & CO | Trimmed | 0.8% | $982M |
| $ASML ASML HLDG NV | Added | 0.8% | $978M |
| $AMD ADVANCED MICRO DEVICES INC | Added | 0.8% | $965M |
| $COST COSTCO WHOLESALE CORPORATION | Added | 0.7% | $949M |
| $MA MASTERCARD INCORPORATED | Added | 0.7% | $948M |
| $GOOGL ALPHABET INC | Trimmed | 0.7% | $878M |
| $C CITIGROUP INC | Added | 0.7% | $858M |
| $SPY STATE STR SPDR S&P 500 ETF T | Added | 0.7% | $857M |
| $BSX BOSTON SCIENTIFIC CORP | Added | 0.6% | $829M |
| $GS GOLDMAN SACHS GROUP INC | Added | 0.6% | $816M |
| $LMT LOCKHEED MARTIN CORP | Added | 0.6% | $804M |
| $ISRG INTUITIVE SURGICAL INC | Added | 0.6% | $797M |
| $SCHW SCHWAB CHARLES CORP | Added | 0.6% | $784M |
| $KMB KIMBERLY-CLARK CORP | Added | 0.6% | $781M |
| $TJX TJX COS INC NEW | Trimmed | 0.6% | $758M |
| $ABT ABBOTT LABORATORIES | Added | 0.6% | $746M |
| $TMUS T-MOBILE US INC | Added | 0.6% | $745M |
| $RBLX ROBLOX CORP | Added | 0.6% | $732M |
| $IBKR INTERACTIVE BROKERS GROUP IN | Held | 0.6% | $731M |
| $MS MORGAN STANLEY | Trimmed | 0.6% | $718M |
| $MSFT MICROSOFT CORP | Added | 0.5% | $702M |
| $PGR PROGRESSIVE CORP | Trimmed | 0.5% | $663M |
| $NET CLOUDFLARE INC | Trimmed | 0.5% | $644M |
| $MU MICRON TECHNOLOGY INC | Trimmed | 0.5% | $634M |
| $CMG CHIPOTLE MEXICAN GRILL INC | Added | 0.5% | $632M |
| $WFC WELLS FARGO & CO | Added | 0.5% | $621M |
| $BE BLOOM ENERGY CORP | Trimmed | 0.5% | $618M |
| $EQIX EQUINIX INC | Added | 0.5% | $601M |
| $RTX RTX CORPORATION | Added | 0.5% | $593M |
| $ITW ILLINOIS TOOL WKS INC | Added | 0.5% | $583M |
| $BMY BRISTOL-MYERS SQUIBB CO | Trimmed | 0.5% | $582M |
| $SNDK SANDISK CORP | Trimmed | 0.4% | $572M |
| $INTU INTUIT | Added | 0.4% | $570M |
| $ALNY ALNYLAM PHARMACEUTICALS INC | Trimmed | 0.4% | $565M |
| $GH GUARDANT HEALTH INC | Trimmed | 0.4% | $562M |
| $WCN WASTE CONNECTIONS INC | Trimmed | 0.4% | $541M |
| $CME CME GROUP INC | Added | 0.4% | $534M |
| $ROST ROSS STORES INC | Trimmed | 0.4% | $521M |
| $ABNB AIRBNB INC | Held | 0.4% | $510M |
| $MRNA MODERNA INC | Trimmed | 0.4% | $507M |
| $CI THE CIGNA GROUP | Added | 0.4% | $502M |
| $AAL AMERICAN AIRLINES GROUP INC | Added | 0.4% | $496M |
| $IONS IONIS PHARMACEUTICALS INC | Added | 0.4% | $496M |
| $AER AERCAP HOLDINGS NV | Held | 0.4% | $495M |
| $DOW DOW HLDGS INC | Added | 0.4% | $493M |
Showing top 50 of 2906 equity positions (this fund runs a diversified book).
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.