SAN FRANCISCO · Last Updated: Q2 2026
AUM
$2.12BHoldings
Filings
ALPHABET INC
GOOG · 5.4%APPLE INC
AAPL · 3.3%AMAZON COM INC
AMZN · 2.8%APPLIED MATLS INC
AMAT · 2.8%Technology
22.0%
Healthcare
13.6%
Industrials
11.7%
Consumer Cyclical
6.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/14/2026 | 280 | $2,120,950,602 | GOOG AAPL AMZN AMAT | |
| Q1 2026 | 13F-HR | 5/15/2026 | 277 | $1,938,865,854 | GOOG AMZN MSFT AMAT | |
| Q4 2025 | 13F-HR | 2/17/2026 | 331 | $2,362,738,606 | GOOG MSFT AMZN AVGO | |
| Q3 2025 | 13F-HR | 11/14/2025 | 320 | $2,215,909,888 | GOOG MSFT AMZN AVGO | |
| Q2 2025 | 13F-HR | 8/14/2025 | 327 | $2,090,086,624 | MSFT GOOG AMZN AVGO | |
| Q1 2025 | 13F-HR/A | 6/5/2025 | 383 | $2,026,050,307 | MSFT GOOG AMZN V | |
| Q1 2025 | 13F-HR | 5/14/2025 | 383 | $20,260,502,981 | MSFT GOOG AMZN V | |
| Q4 2024 | 13F-HR/A | 6/5/2025 | 246 | $2,149,101,752 | MSFT GOOG AMZN V | |
| Q4 2024 | 13F-HR | 2/13/2025 | 246 | $2,149,096 | MSFT GOOG AMZN V | |
| Q3 2024 | 13F-HR | 11/14/2024 | 240 | $1,973,932,473 | MSFT GOOG AMZN BDX |
1–10 of 19
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | 02079K107 | Decreased | 322,182 | 327,158 | -4,976 |
| APPLE INC | AAPL | 037833100 | Increased | 239,818 | 45,576 | +194,242 |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | Increased | 63,260,000 | 50,000,000 | +13,260,000 | |
| AMAZON COM INC | AMZN | 023135106 | Decreased | 252,721 | 259,065 | -6,344 |
| APPLIED MATLS INC | AMAT | 038222105 | Decreased | 81,318 | 142,132 | -60,814 |
| AFFIRM HLDGS INC | 00827BAB2 | Unchanged | 57,500,000 | 57,500,000 | 0 | |
| ANALOG DEVICES INC | ADI | 032654105 | Decreased | 135,169 | 150,259 | -15,090 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 140,900 | 144,666 | -3,766 |
| ELI LILLY & CO | LLY | 532457108 | Decreased | 43,596 | 44,788 | -1,192 |
| BROADCOM INC | AVGO | 11135F101 | Decreased | 135,358 | 155,094 | -19,736 |
1–10 of 256
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