Disclosed positions
| NVIDIA CORPORATION | NVDA | COMM STK | $73,999,242,000 | 369,829,781 | SH | None |
| APPLE INC | AAPL | COMM STK | $46,243,017,000 | 159,811,362 | SH | None |
| ALPHABET INC | GOOGL | COMM STK | $36,207,335,000 | 101,316,099 | SH | None |
| MICROSOFT CORP | MSFT | COMM STK | $32,559,858,000 | 87,287,163 | SH | None |
| BROADCOM INC | AVGO | COMM STK | $31,297,332,000 | 82,851,970 | SH | None |
| AMAZON COM INC | AMZN | COMM STK | $25,957,006,000 | 108,907,465 | SH | None |
| ALPHABET INC | GOOG | COMM STK | $20,937,746,000 | 59,258,327 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COMM STK | $20,876,894,000 | 35,938,258 | SH | None |
| META PLATFORMS INC | META | COMM STK | $17,345,589,000 | 30,793,354 | SH | None |
| ELI LILLY & CO | LLY | COMM STK | $16,686,278,000 | 13,911,839 | SH | None |
| MICRON TECHNOLOGY INC | MU | COMM STK | $16,351,494,000 | 14,165,845 | SH | None |
| VISA INC | V | COMM STK | $12,170,104,000 | 35,472,043 | SH | None |
| LAM RESEARCH CORP | LRCX | COMM STK | $10,658,313,000 | 24,596,295 | SH | None |
| TESLA INC | TSLA | COMM STK | $10,574,406,000 | 25,141,239 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COMM STK | $9,623,420,000 | 23,153,813 | SH | None |
| MASTERCARD INCORPORATED | MA | COMM STK | $9,515,482,000 | 18,527,027 | SH | None |
| APPLIED MATLS INC | AMAT | COMM STK | $9,129,723,000 | 12,627,555 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMM STK | $9,062,486,000 | 27,686,080 | SH | None |
| GE AEROSPACE | GE | COMM STK | $7,707,394,000 | 20,622,890 | SH | None |
| INTEL CORP | INTC | COMM STK | $7,476,876,000 | 53,547,772 | SH | None |
| NETFLIX INC. | NFLX | COMM STK | $6,681,528,000 | 93,578,816 | SH | None |
| CATERPILLAR INC | CAT | COMM STK | $6,572,168,000 | 6,171,628 | SH | None |
| LINDE PLC | LIN | COMM STK | $6,140,224,000 | 11,832,240 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMM STK | $5,840,518,000 | 22,996,878 | SH | None |
| AMPHENOL CORP | APH | COMM STK | $5,644,239,000 | 32,011,336 | SH | None |
| CARVANA CO | CVNA | COMM STK | $5,574,661,000 | 84,695,539 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | ADR | $5,406,497,000 | 11,320,845 | SH | None |
| KLA CORP | KLAC | COMM STK | $5,303,215,000 | 17,577,190 | SH | None |
| CHUBB LIMITED | CB | COMM STK | $5,228,759,000 | 15,345,301 | SH | None |
| CISCO SYS INC | CSCO | COMM STK | $5,118,328,000 | 43,575,065 | SH | None |
| EXXON MOBIL CORP | XOM | COMM STK | $5,000,332,000 | 36,573,516 | SH | None |
| BANK OF AMER CORP | BAC | COMM STK | $4,983,574,000 | 87,461,776 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | COMM STK | $4,888,584,000 | 9,769,546 | SH | None |
| DEERE & CO | DE | COMM STK | $4,787,250,000 | 7,546,938 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COMM STK | $4,747,084,000 | 26,633,093 | SH | None |
| CONOCOPHILLIPS | COP | COMM STK | $4,659,225,000 | 44,817,455 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COMM STK | $4,476,514,000 | 11,256,570 | SH | None |
| SOUTHERN CO | SO | COMM STK | $4,442,468,000 | 46,415,904 | SH | None |
| T-MOBILE US INC | TMUS | COMM STK | $4,274,069,000 | 25,481,834 | SH | None |
| PROCTER & GAMBLE CO | PG | COMM STK | $4,238,778,000 | 28,906,005 | SH | None |
| WELLTOWER INC | WELL | COMM STK | $4,196,725,000 | 18,490,213 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COMM STK | $4,120,739,000 | 13,833,088 | SH | None |
| MORGAN STANLEY | MS | COMM STK | $4,023,363,000 | 19,246,850 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COMM STK | $3,994,566,000 | 43,292,139 | SH | None |
| ARISTA NETWORKS INC | ANET | COMM STK | $3,945,838,000 | 23,227,202 | SH | None |
| HOME DEPOT INC | HD | COMM STK | $3,916,289,000 | 11,104,365 | SH | None |
| ASML HLDG NV | ASML | COMM STK | $3,846,631,000 | 1,933,524 | SH | None |
| GILEAD SCIENCES INC | GILD | COMM STK | $3,789,783,000 | 29,996,694 | SH | None |
| STRYKER CORPORATION | SYK | COMM STK | $3,751,652,000 | 11,916,057 | SH | None |
| ABBVIE INC | ABBV | COMM STK | $3,711,457,000 | 14,749,069 | 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. 20 positions lack a resolved ticker and 0 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.