Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $3,305,549,607 | 16,520,061 | SH | None |
| APPLE INC | AAPL | COM | $3,187,616,607 | 11,015,826 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,399,831,867 | 6,433,235 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,053,804,673 | 5,746,787 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,012,943,463 | 8,445,681 | SH | None |
| BROADCOM INC | AVGO | COM | $1,703,816,134 | 4,510,303 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,490,916,635 | 12,692,951 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,265,380,000 | 3,865,671 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,216,455,272 | 3,442,790 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,183,272,863 | 1,584,389 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,145,298,530 | 1,667,490 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,131,397,045 | 4,454,737 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,123,844,924 | 8,171,635 | SH | None |
| VISA INC | V | COM CL A | $1,088,827,250 | 3,173,435 | SH | None |
| MERCK & CO INC | MRK | COM | $1,049,785,950 | 8,169,394 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,022,664,673 | 10,588,773 | SH | None |
| ELI LILLY & CO | LLY | COM | $943,947,888 | 786,902 | SH | None |
| ABBVIE INC | ABBV | COM | $912,245,703 | 3,625,155 | SH | None |
| HOME DEPOT INC | HD | COM | $905,832,431 | 2,568,267 | SH | None |
| PEPSICO INC | PEP | COM | $844,880,254 | 6,239,792 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $809,801,576 | 3,566,472 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $792,808,047 | 2,659,759 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $777,073,268 | 1,055,072 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $769,557,605 | 2,736,515 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $726,355,219 | 7,338,388 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $719,040,646 | 2,108,508 | SH | None |
| META PLATFORMS INC | META | CL A | $693,750,678 | 1,231,479 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $676,919,906 | 4,616,122 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $676,389,133 | 903,149 | SH | None |
| AMPHENOL CORP | APH | CL A | $663,578,981 | 3,763,474 | SH | None |
| CORNING INC | GLW | COM | $660,670,378 | 2,586,481 | SH | None |
| COCA COLA CO | KO | COM | $658,100,595 | 8,097,686 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $650,889,738 | 695,622 | SH | None |
| CATERPILLAR INC | CAT | COM | $629,506,480 | 591,099 | SH | None |
| EATON CORP PLC | ETN | SHS | $606,707,210 | 1,423,712 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $597,240,703 | 8,382,284 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $594,475,939 | 1,166,742 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $574,779,838 | 4,628,950 | SH | None |
| UNION PAC CORP | UNP | COM | $573,480,916 | 2,108,345 | SH | None |
| AMGEN INC | AMGN | COM | $560,689,426 | 1,548,229 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $559,519,989 | 1,171,567 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $506,198,353 | 3,053,750 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $498,111,581 | 688,877 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $492,298,126 | 5,372,088 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $478,219,104 | 10,216,170 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $475,406,268 | 5,738,838 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $474,420,367 | 6,064,377 | SH | None |
| WW GRAINGER INC | GWW | COM | $459,275,359 | 337,576 | SH | None |
| TJX COS INC NEW | TJX | COM | $450,599,453 | 2,974,205 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $448,913,608 | 2,014,127 | 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. 37 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.