$16.28B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
A 13F filing lists US-listed stocks only: holdings abroad, such as Berkshire Hathaway's Japanese trading-house stakes, aren't in it, so sites that add them show a larger portfolio.
2026-06-30: $17.42B2026-03-31: $16.34B2025-12-31: $21.48B2025-09-30: $22.93B2025-06-30: $25.09B2025-03-31: $19.42B2024-12-31: $20.25B2024-09-30: $18.72B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 9,683,558 | $2,307,979,214 | $2,424,666,088 | 13.2% | 0.09% | |
| NVDA NVIDIA CORP | 11,198,773 | $2,240,762,490 | $2,377,163,545 | 12.9% | 0.05% | |
| GOOGL Alphabet Inc. | 5,805,687 | $2,074,778,363 | $1,882,174,697 | 11.9% | 0.05% | |
| META Meta Platforms, Inc. | 2,823,180 | $1,590,269,062 | $1,831,566,257 | 9.1% | 0.11% | |
| LRCX LAM RESEARCH CORP | 3,163,495 | $1,370,837,288 | $728,236,549 | 7.9% | 0.25% | |
| AMAT APPLIED MATERIALS INC /DE | 1,632,210 | $1,180,087,830 | $613,123,364 | 6.8% | 0.21% | |
| GEV GE Vernova Inc. | 797,511 | $936,963,773 | $659,868,577 | 5.4% | 0.30% | |
| MSFT MICROSOFT CORP | 2,266,913 | $845,603,887 | $1,182,421,821 | 4.9% | 0.03% | |
| CPAY CORPAY, INC. | 2,149,877 | $716,489,508 | $891,962,469 | 4.1% | 3.27% | |
| AVGO Broadcom Inc. | 1,754,062 | $662,596,921 | $567,123,326 | 3.8% | 0.04% | |
| INTC INTEL CORP | 4,252,690 | $593,803,105 | $363,562,468 | 3.4% | 0.08% | |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 1,809,348 | $452,300,813 | $376,054,888 | 2.6% | 0.97% | |
| RDDT Reddit, Inc. | 2,528,819 | $438,952,402 | $380,030,919 | 2.5% | 1.31% | |
| AMD ADVANCED MICRO DEVICES INC | 674,727 | $391,955,662 | $342,808,547 | 2.2% | 0.04% | |
| XYZ Block, Inc. | 4,576,007 | $347,776,532 | $361,550,313 | 2.0% | 0.76% | |
| APO Apollo Global Management, Inc. | 2,723,110 | $322,171,145 | $312,504,104 | 1.8% | 0.47% | |
| STX Seagate Technology Holdings plc | 285,100 | $275,121,500 | $183,114,028 | 1.6% | 0.13% | |
| V VISA INC. | 798,697 | $274,024,954 | $330,884,193 | 1.6% | 0.04% | |
| UNH UNITEDHEALTH GROUP INC | 297,452 | $123,629,974 | $126,405,202 | 0.7% | 0.03% | |
| SHW SHERWIN WILLIAMS CO | 257,083 | $88,518,819 | $88,864,595 | 0.5% | 0.11% | |
| DHR DANAHER CORP /DE/ | 456,000 | $86,858,880 | $104,747,760 | 0.5% | 0.06% | |
| NOW ServiceNow, Inc. | 873,485 | $86,719,591 | $137,137,145 | 0.5% | 0.08% | |
| UBER Uber Technologies, Inc | 151,178 | $10,909,004 | $10,438,841 | 0.1% | 0.01% | |
| DASH DoorDash, Inc. | 25,337 | $4,675,437 | $4,710,148 | 0.0% | 0.01% | |
| CSGP COSTAR GROUP, INC. | — | — | — | — | — | |
| NFLX NETFLIX INC | — | — | — | — | — | |
| LITE Lumentum Holdings Inc. | — | — | — | — | — | |
| APP AppLovin Corp | — | — | — | — | — |
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