Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,331,214,961 | 7,762,285 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK ADDED | $2,555,629,394 | 14,957,447 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,640,715,990 | 8,199,890 | SH | None |
| APPLE INC | AAPL | COM | $1,527,355,798 | 5,278,393 | SH | None |
| MICROSOFT CORP | MSFT | COM | $932,770,454 | 2,500,591 | SH | None |
| AMAZON COM INC | AMZN | COM | $810,043,536 | 3,398,689 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $758,508,892 | 2,122,475 | SH | None |
| BROADCOM INC | AVGO | COM | $601,357,225 | 1,591,945 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $573,214,679 | 1,622,321 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $473,717,858 | 632,560 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $460,071,137 | 398,575 | SH | None |
| META PLATFORMS INC | META | CL A | $451,997,415 | 802,424 | SH | None |
| TESLA INC | TSLA | COM | $385,137,953 | 915,687 | SH | None |
| ELI LILLY & CO | LLY | COM | $384,915,079 | 320,915 | SH | None |
| PERSHING SQUARE USA LTD | PSUS | COM SHS ADDED | $383,892,600 | 10,270,000 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COMMON STOCK | $352,562,953 | 1,419,507 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $329,557,794 | 567,313 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $298,132,819 | 910,802 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $263,905,663 | 2,579,723 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $251,463,989 | 502,536 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $247,971,648 | 342,976 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $231,705,466 | 912,334 | SH | None |
| VISA INC | V | COM CL A | $223,116,917 | 650,316 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $210,571,946 | 485,939 | SH | None |
| INTEL CORP | INTC | COM | $206,393,246 | 1,478,144 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $204,769,372 | 1,497,728 | SH | None |
| CATERPILLAR INC | CAT | COM | $201,885,872 | 189,582 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $191,744,343 | 373,334 | SH | None |
| WALMART INC | WMT | COM | $179,027,930 | 1,580,681 | SH | None |
| CISCO SYS INC | CSCO | COM | $176,371,123 | 1,501,542 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $175,865,850 | 1,185,799 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $171,919,055 | 567,165 | SH | None |
| GE VERNOVA INC | GEV | COM | $168,227,028 | 143,189 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $163,826,991 | 175,128 | SH | None |
| KLA CORP | KLAC | COM NEW | $150,733,109 | 499,596 | SH | None |
| HOME DEPOT INC | HD | COM | $145,419,134 | 412,326 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $144,740,278 | 987,045 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $143,427,679 | 345,085 | SH | None |
| GE AEROSPACE | GE | COM NEW | $138,576,841 | 370,794 | SH | None |
| BANK OF AMER CORP | BAC | COM | $136,388,753 | 2,393,625 | SH | None |
| COCA COLA CO | KO | COM | $133,333,919 | 1,640,629 | SH | None |
| CITIGROUP INC | C | COM NEW | $127,643,801 | 912,002 | SH | None |
| ABBVIE INC | ABBV | COM | $125,913,862 | 500,373 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $124,489,825 | 129,005 | SH | None |
| NETFLIX INC. | NFLX | COM | $116,631,829 | 1,633,499 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $112,272,238 | 376,664 | SH | None |
| WELLS FARGO & CO | WFC | COM | $112,220,079 | 1,357,939 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $107,082,617 | 646,010 | SH | None |
| AVALONBAY CMNTYS INC | Unresolved | COM | $105,272,415 | 557,912 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $103,794,883 | 889,645 | 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. 9 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.