Disclosed positions
| NVIDIA CORP | NVDA | COM | $2,139,980,000 | 10,695,086 | SH | None |
| APPLE INC | AAPL | COM | $1,932,196,000 | 6,677,483 | SH | None |
| ALPHABET INC CL A | GOOGL | COM | $1,601,188,000 | 4,480,476 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,235,883,000 | 3,313,182 | SH | None |
| AMAZON.COM INC | AMZN | COM | $1,163,994,000 | 4,883,755 | SH | None |
| BROADCOM INC | AVGO | COM | $832,343,000 | 2,203,423 | SH | None |
| MICRON TECH INC | MU | COM | $678,293,000 | 587,628 | SH | None |
| META PLATFORMS INC - CL A | META | COM | $650,265,000 | 1,154,405 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $557,586,000 | 959,849 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $541,212,000 | 1,653,413 | SH | None |
| ELI LILLY & CO | LLY | COM | $511,660,000 | 426,586 | SH | None |
| WALMART INC | WMT | COM | $396,774,000 | 3,503,210 | SH | None |
| VISA INC CLASS A | V | COM | $372,662,000 | 1,086,194 | SH | None |
| EXXONMOBIL HOLDINGS CORP | XOM | COM | $365,193,000 | 2,671,103 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $358,625,000 | 1,051,624 | SH | None |
| COSTCO WHOLESALE CORP | COST | COM | $353,187,000 | 377,550 | SH | None |
| TESLA INC | TSLA | COM | $338,517,000 | 804,843 | SH | None |
| PHILIP MORRIS INTERNATIONAL INC | PM | COM | $322,111,000 | 1,780,503 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | COM | $315,814,000 | 1,059,528 | SH | None |
| TAIWAN SEMICONDUCTOR SP A | TSM | COM | $310,313,000 | 649,774 | SH | None |
| MORGAN STANLEY | MS | COM | $301,859,000 | 1,444,027 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $258,002,000 | 762,755 | SH | None |
| MASTERCARD INC - CLASS A | MA | COM | $255,760,000 | 497,975 | SH | None |
| LAM RESRCH | LRCX | COM | $245,628,000 | 566,838 | SH | None |
| KLA CORP | KLAC | COM | $242,618,000 | 804,144 | SH | None |
| GENERAL ELECTRIC CO | GE | COM | $229,418,000 | 613,860 | SH | None |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | $228,262,000 | 1,203,086 | SH | None |
| INTEL CORP | INTC | COM | $215,411,000 | 1,542,727 | SH | None |
| ABBVIE INC | ABBV | COM | $214,884,000 | 853,934 | SH | None |
| LINDE PLC | Unresolved | COM | $208,520,000 | 401,820 | SH | None |
| ALPHABET INC CL C | GOOG | COM | $207,549,000 | 587,409 | SH | None |
| AMPHENOL CORP CL A | APH | COM | $205,997,000 | 1,168,312 | SH | None |
| CATERPILLAR INC | CAT | COM | $192,415,000 | 180,688 | SH | None |
| MCKESSON HBOC INC | MCK | COM | $171,615,000 | 227,124 | SH | None |
| EOG RESOURCES INC | EOG | COM | $168,206,000 | 1,296,589 | SH | None |
| CHUBB LTD | Unresolved | COM | $168,129,000 | 493,422 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $164,802,000 | 988,674 | SH | None |
| EMERSON ELECTRIC CO | EMR | COM | $142,826,000 | 997,734 | SH | None |
| STRYKER CORP | SYK | COM | $140,867,000 | 447,424 | SH | None |
| EATON CORP PLC | Unresolved | COM | $128,360,000 | 301,229 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $124,276,000 | 250,189 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM | $118,994,000 | 355,396 | SH | None |
| HOME DEPOT INC | HD | COM | $115,646,000 | 327,905 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $114,108,000 | 903,180 | SH | None |
| SANDSK CRP | SNDK | COM | $114,030,000 | 50,151 | SH | None |
| MONSTER BEVERAGE CORP | MNST | COM | $111,427,000 | 1,159,246 | SH | None |
| UNION PACIFIC CORP | UNP | COM | $111,105,000 | 408,475 | SH | None |
| MARRIOTT INTERNATIONAL CL A | MAR | COM | $109,920,000 | 296,608 | SH | None |
| CVS HEALTH CORP | CVS | COM | $107,388,000 | 1,038,066 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $107,273,000 | 302,825 | 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. 40 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.