American Funds family. Multi-portfolio-manager model — each fund split across multiple PMs to reduce single-manager risk. Long-hold (5-10 yr) quality growth + value.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $735.30B | 574 |
| 2026-03-31 | 72.4 | 94.2 | $532.28B | 426 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $46.04B | 10.4% | 121.89M |
| 2 | MU | MICRON TECHNOLOGY INC | $34.02B | 7.7% | 29.47M |
| 3 | GOOGL | ALPHABET INC | $26.21B | 5.9% | 73.35M |
| 4 | PM | PHILIP MORRIS INTL INC | $24.09B | 5.4% | 133.15M |
| 5 | META | META PLATFORMS INC | $23.03B | 5.2% | 40.88M |
| 6 | NVDA | NVIDIA CORPORATION | $21.83B | 4.9% | 109.13M |
| 7 | MSFT | MICROSOFT CORP | $20.57B | 4.6% | 55.14M |
| 8 | TSLA | TESLA INC | $19.24B | 4.3% | 45.74M |
| 9 | LLY | ELI LILLY & CO | $19.08B | 4.3% | 15.90M |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.41B | 3.7% | 34.37M |
| 11 | GOOG | ALPHABET INC | $15.00B | 3.4% | 42.45M |
| 12 | AMZN | AMAZON COM INC | $14.59B | 3.3% | 61.21M |
| 13 | KLAC | KLA CORP | $13.67B | 3.1% | 45.32M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $12.97B | 2.9% | 26.12M |
| 15 | UNH | UNITEDHEALTH GROUP INC | $12.42B | 2.8% | 29.89M |
| 16 | AAPL | APPLE INC | $11.38B | 2.6% | 39.34M |
| 17 | WDC | WESTERN DIGITAL CORP | $10.60B | 2.4% | 16.60M |
| 18 | AMGN | AMGEN INC | $10.53B | 2.4% | 29.08M |
| 19 | V | VISA INC | $9.70B | 2.2% | 28.27M |
| 20 | SBUX | STARBUCKS CORP | $9.35B | 2.1% | 91.48M |
| 21 | — | CANADIAN NAT RES LTD MED TER | $8.62B | 1.9% | 217.96M |
| 22 | CVS | CVS HEALTH CORP | $7.75B | 1.7% | 74.95M |
| 23 | INTC | INTEL CORP | $7.71B | 1.7% | 55.21M |
| 24 | ASML | ASML HLDG NV | $7.41B | 1.7% | 3.73M |
| 25 | UNP | UNION PAC CORP | $7.38B | 1.7% | 27.14M |
| 26 | DE | DEERE & CO | $7.30B | 1.6% | 11.50M |
| 27 | EOG | EOG RES INC | $7.19B | 1.6% | 55.45M |
| 28 | BA | BOEING CO | $6.64B | 1.5% | 30.67M |
| 29 | BAC | BANK OF AMER CORP | $6.60B | 1.5% | 115.85M |
| 30 | NFLX | NETFLIX INC. | $6.24B | 1.4% | 87.34M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | decreased | -29.9% | $19.81B |
| AVGO | BROADCOM INC | increased | +4.9% | $10.09B |
| KLAC | KLA CORP | increased | +1009.6% | $7.66B |
| GOOGL | ALPHABET INC | increased | +12.2% | $7.42B |
| WDC | WESTERN DIGITAL CORP | increased | +39.7% | $7.39B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | increased | +4.5% | $5.30B |
| UNH | UNITEDHEALTH GROUP INC | increased | +7.6% | $4.91B |
| LLY | ELI LILLY & CO | increased | +1.8% | $4.71B |
| AAPL | APPLE INC | increased | +45.0% | $4.50B |
| INTC | INTEL CORP | decreased | -30.9% | $4.18B |
| AMZN | AMAZON COM INC | increased | +21.4% | $4.09B |
| NFLX | NETFLIX INC. | decreased | -11.9% | -$3.29B |
| TSLA | TESLA INC | increased | +6.6% | $3.29B |
| APP | APPLOVIN CORP | increased | +156.4% | $2.93B |
| CMCSA | COMCAST CORP NEW | decreased | -42.6% | -$2.66B |
| ASML | ASML HLDG NV | decreased | -0.2% | $2.48B |
| MSFT | MICROSOFT CORP | decreased | -10.7% | -$2.28B |
| CVS | CVS HEALTH CORP | decreased | -3.0% | $2.21B |
| GEV | GE VERNOVA INC | increased | +17.5% | $2.16B |
| GOOG | ALPHABET INC | decreased | -5.2% | $2.16B |
| NOC | NORTHROP GRUMMAN CORP | decreased | -26.5% | -$2.12B |
| V | VISA INC | increased | +12.3% | $2.09B |
| WELL | WELLTOWER INC | increased | +57.4% | $2.03B |
| PM | PHILIP MORRIS INTL INC | decreased | -0.2% | $2.02B |
| T | AT&T INC | decreased | -46.0% | -$1.95B |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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