Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $31,794,749,397 | 158,902,241 | SH | None |
| APPLE INC | AAPL | COM | $30,443,241,805 | 105,208,881 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,306,442,916 | 49,076,304 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,298,544,285 | 37,212,257 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,831,376,157 | 53,836,436 | SH | None |
| BROADCOM INC | AVGO | COM | $11,998,147,636 | 31,762,138 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,670,736,315 | 30,200,482 | SH | None |
| TESLA INC | TSLA | COM | $8,535,611,816 | 20,293,894 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,402,393,192 | 7,279,274 | SH | None |
| META PLATFORMS INC | META | CL A | $7,942,071,307 | 14,099,436 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,378,315,116 | 10,979,868 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,171,342,026 | 5,145,229 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,857,750,050 | 17,895,549 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,898,295,005 | 19,286,904 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $4,818,951,521 | 25,750,245 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,495,101,951 | 10,373,392 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,404,481,296 | 6,091,952 | SH | None |
| INTEL CORP | INTC | COM | $4,096,110,000 | 29,335,458 | SH | None |
| VISA INC | V | COM CL A | $4,081,506,029 | 11,896,313 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,775,570,807 | 32,143,460 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,025,115,529 | 10,026,567 | SH | None |
| ABBVIE INC | ABBV | COM | $2,905,952,066 | 11,548,053 | SH | None |
| WALMART INC | WMT | COM | $2,905,654,642 | 25,654,853 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,889,467,373 | 5,625,910 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,791,595,748 | 5,578,840 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,783,450,525 | 2,613,814 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,571,059,938 | 45,122,147 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,444,927,690 | 5,882,462 | SH | None |
| MERCK & CO INC | MRK | COM | $2,425,224,589 | 18,873,343 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,362,188,046 | 2,525,135 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,224,894,331 | 16,273,364 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,137,167,157 | 5,718,479 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,135,803,973 | 14,564,948 | SH | None |
| COCA COLA CO | KO | COM | $1,978,266,943 | 24,341,909 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,970,460,260 | 1,948,308 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,968,304,348 | 5,771,815 | SH | None |
| HOME DEPOT INC | HD | COM | $1,953,883,170 | 5,540,102 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,918,277,169 | 6,435,660 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,909,467,059 | 1,625,272 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,886,525,730 | 26,421,929 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,874,733,435 | 6,666,667 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,754,991,327 | 12,539,235 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,742,526,327 | 5,849,563 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,740,006,144 | 9,416,114 | SH | None |
| ROYAL BK CDA | RY | COM | $1,645,757,717 | 7,950,572 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,635,880,865 | 19,795,267 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,602,926,605 | 2,509,592 | SH | None |
| WELLTOWER INC | WELL | COM | $1,599,351,142 | 7,046,531 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,566,638,153 | 7,494,442 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,525,166,954 | 3,840,086 | 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. 35 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.