Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $202,047,567,909 | 1,009,783,437 | SH | None |
| APPLE INC | AAPL | COM | $177,993,996,255 | 615,129,929 | SH | None |
| MICROSOFT CORP | MSFT | COM | $117,744,958,902 | 315,653,206 | SH | None |
| AMAZON COM INC | AMZN | COM | $94,665,539,570 | 397,186,958 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $85,403,303,049 | 238,977,259 | SH | None |
| BROADCOM INC | AVGO | COM | $74,379,179,363 | 196,900,541 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $67,458,979,762 | 190,923,442 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $57,802,075,982 | 50,075,870 | SH | None |
| META PLATFORMS INC | META | CL A | $51,841,811,018 | 92,033,963 | SH | None |
| TESLA INC | TSLA | COM | $49,402,311,574 | 117,456,756 | SH | None |
| ELI LILLY & CO | LLY | COM | $43,438,261,820 | 36,215,754 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $43,197,447,595 | 74,361,687 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $40,984,757,878 | 125,209,293 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $37,903,435,637 | 75,747,788 | SH | None |
| CATERPILLAR INC | CAT | COM | $36,624,377,308 | 34,392,316 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $33,975,097,069 | 133,776,025 | SH | None |
| INTEL CORP | INTC | COM | $30,278,720,120 | 216,849,675 | SH | None |
| VISA INC | V | COM CL A | $28,432,626,186 | 82,872,209 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $28,275,271,835 | 206,811,526 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $27,647,533,737 | 38,240,019 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $26,320,467,878 | 60,704,130 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $24,606,679,812 | 148,447,634 | SH | None |
| CISCO SYS INC | CSCO | COM | $23,157,598,663 | 197,153,062 | SH | None |
| WALMART INC | WMT | COM | $21,297,030,526 | 188,036,646 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $20,812,192,768 | 99,560,815 | SH | None |
| ABBVIE INC | ABBV | COM | $20,784,645,667 | 82,596,748 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $19,044,566,376 | 18,830,464 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $18,984,867,048 | 36,964,305 | SH | None |
| KLA CORP | KLAC | COM NEW | $18,975,445,220 | 62,892,994 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $18,966,554,763 | 45,633,267 | SH | None |
| RTX CORPORATION | RTX | COM | $18,103,527,737 | 95,417,318 | SH | None |
| GE AEROSPACE | GE | COM NEW | $17,377,558,512 | 46,497,628 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $17,198,570,112 | 18,384,951 | SH | None |
| BANK AMERICA CORP | BAC | COM | $17,081,618,645 | 299,782,707 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $16,799,530,108 | 32,975,170 | SH | None |
| HOME DEPOT INC | HD | COM | $16,637,688,170 | 47,175,026 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $15,760,429,917 | 56,045,055 | SH | None |
| MERCK & CO INC | MRK | COM | $15,573,753,504 | 120,413,256 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $14,988,999,405 | 102,216,308 | SH | None |
| GE VERNOVA INC | GEV | COM | $13,828,380,123 | 11,765,340 | SH | None |
| COCA COLA CO | KO | COM | $13,691,874,874 | 167,399,379 | SH | None |
| SANDISK CORP | SNDK | COM | $13,477,427,710 | 5,927,453 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $13,250,207,352 | 44,453,341 | SH | None |
| NETFLIX INC. | NFLX | COM | $12,861,252,155 | 180,129,582 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $12,610,748,067 | 36,979,497 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $12,462,011,286 | 41,834,272 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $12,190,902,902 | 104,490,468 | SH | None |
| ORACLE CORP | ORCL | COM | $11,525,453,034 | 78,645,193 | SH | None |
| WELLS FARGO & CO | WFC | COM | $11,238,042,948 | 135,987,935 | SH | None |
| AMGEN INC | AMGN | COM | $11,066,581,658 | 30,560,537 | 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. 103 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.