Disclosed positions
| APPLE INC | AAPL | COM | $20,024,040,097 | 69,201,134 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,262,535,937 | 91,271,697 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,814,540,403 | 47,757,602 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,112,711,201 | 59,212,518 | SH | None |
| BROADCOM INC | AVGO | COM | $9,326,880,689 | 24,690,618 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,887,996,730 | 22,072,353 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,418,582,851 | 20,996,187 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,893,508,067 | 43,106,408 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,661,724,652 | 13,065,549 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,505,649,038 | 4,590,218 | SH | None |
| META PLATFORMS INC | META | CL A | $5,300,832,361 | 9,410,485 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,282,369,619 | 9,093,264 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,096,687,024 | 43,390,831 | SH | None |
| CITIGROUP INC | C | COM NEW | $5,040,526,365 | 36,014,050 | SH | None |
| ABBVIE INC | ABBV | COM | $5,013,985,356 | 19,925,232 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,911,647,884 | 15,005,188 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,195,576,311 | 3,634,769 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,116,585,311 | 72,246,144 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,932,886,231 | 26,820,010 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,901,816,915 | 44,455,018 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,645,646,214 | 7,271,514 | SH | None |
| VISA INC | V | COM CL A | $3,597,795,632 | 10,486,449 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,592,618,078 | 8,643,789 | SH | None |
| COCA COLA CO | KO | COM | $3,513,136,198 | 43,227,958 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,497,852,252 | 19,334,764 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,365,708,313 | 36,476,735 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,348,525,973 | 7,011,592 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $3,112,856,747 | 16,511,727 | SH | None |
| TESLA INC | TSLA | COM | $2,884,537,992 | 6,858,150 | SH | None |
| WALMART INC | WMT | COM | $2,866,160,285 | 25,306,024 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $2,696,403,225 | 13,440,351 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,677,374,143 | 5,212,956 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,561,694,436 | 10,086,602 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,559,278,795 | 15,439,665 | SH | None |
| MERCK & CO INC | MRK | COM | $2,511,993,155 | 19,548,585 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,435,501,198 | 3,368,605 | SH | None |
| GENERAL MTRS CO | GM | COM | $2,412,906,747 | 31,303,928 | SH | None |
| LINDE PLC | LIN | SHS | $2,406,042,050 | 4,636,455 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $2,395,045,381 | 46,578,090 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,350,898,987 | 37,381,125 | SH | None |
| RTX CORPORATION | RTX | COM | $2,326,780,158 | 12,263,638 | SH | None |
| MCKESSON CORP | MCK | COM | $2,195,104,432 | 2,905,114 | SH | None |
| PULTE GROUP INC | PHM | COM | $2,134,855,381 | 15,559,037 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $2,074,237,582 | 8,424,326 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,069,127,870 | 8,696,007 | SH | None |
| UNITED RENTALS INC | URI | COM | $2,045,349,841 | 1,805,427 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,967,452,997 | 1,945,312 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $1,905,987,942 | 13,049,349 | SH | None |
| CORTEVA INC | CTVA | COM | $1,891,338,526 | 22,332,489 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $1,874,680,137 | 5,672,941 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 51 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.