Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $4,974,659,390 | 24,862,109 | SH | None |
| APPLE INC | AAPL | COM | $4,758,347,533 | 16,444,386 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $3,165,019,866 | 8,484,853 | SH | None |
| AMAZON.COM INC | AMZN | COM | $2,670,588,975 | 11,204,955 | SH | None |
| ALPHABET INC - CLASS A | GOOGL | CAP STK CL A | $2,388,701,820 | 6,684,114 | SH | None |
| ALPHABET INC - CLASS C | GOOG | CAP STK CL C | $1,925,539,321 | 5,449,691 | SH | None |
| BROADCOM INC | AVGO | COM | $1,872,291,433 | 4,956,430 | SH | None |
| MICRON TECHNOLOGY | MU | COM | $1,316,665,129 | 1,140,671 | SH | None |
| META PLATFORMS INC | META | CL A | $1,311,472,056 | 2,328,236 | SH | None |
| TESLA INC | TSLA | COM | $1,276,534,039 | 3,035,031 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $1,068,059,383 | 1,838,597 | SH | None |
| ELI LILLY & COMPANY | LLY | COM | $1,038,211,015 | 865,587 | SH | None |
| JP MORGAN CHASE & COMPANY | JPM | COM | $971,099,404 | 2,966,729 | SH | None |
| BERKSHIRE HATHAWAY INC-CL | BRK.B | CL B NEW | $938,034,597 | 1,874,607 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $722,251,569 | 2,843,846 | SH | None |
| INTEL CORPORATION | INTC | COM | $664,083,771 | 4,756,025 | SH | None |
| VISA INC - CLASS A | V | COM CL A | $647,314,079 | 1,886,718 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $613,045,437 | 847,919 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $577,102,827 | 1,331,786 | SH | None |
| WAL-MART INC | WMT | COM | $576,989,479 | 5,094,380 | SH | None |
| CATERPILLAR INC | CAT | COM | $562,058,480 | 527,804 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $547,319,787 | 4,659,627 | SH | None |
| EXXON MOBIL CORPORATION | XOM | COM | $531,977,930 | 3,891,003 | SH | None |
| ABBVIE INC | ABBV | COM | $485,540,135 | 1,929,503 | SH | None |
| COSTCO WHOLESALE CORP | COST | COM | $453,178,151 | 484,439 | SH | None |
| KLA CORP | KLAC | COM NEW | $448,383,299 | 1,486,140 | SH | None |
| MASTERCARD INC CLASS A | MA | CL A | $446,084,198 | 868,544 | SH | None |
| GENERAL ELECTRIC COMPANY | GE | COM NEW | $444,093,268 | 1,188,273 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $419,136,960 | 7,355,861 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $408,705,604 | 983,340 | SH | None |
| COCA-COLA COMPANY/THE | KO | COM | $384,993,869 | 4,737,220 | SH | None |
| PROCTER & GAMBLE COMPANY | PG | COM | $382,256,166 | 2,606,766 | SH | None |
| HOME DEPOT INC/THE | HD | COM | $381,843,109 | 1,082,690 | SH | None |
| MERCK & COMPANY INC | MRK | COM | $373,911,742 | 2,909,819 | SH | None |
| TAIWAN SEMICONDUCTOR ADR | TSM | SPONSORED ADS | $353,316,315 | 739,821 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $348,166,145 | 344,252 | SH | None |
| SANDISK CORP | SNDK | COM | $343,603,804 | 151,119 | SH | None |
| GE VERNOVA INC | GEV | COM | $338,326,784 | 287,972 | SH | None |
| NETFLIX INC | NFLX | COM | $321,789,090 | 4,506,850 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $314,383,610 | 921,892 | SH | None |
| INTL BUSINESS MACHINES | IBM | COM | $312,798,601 | 1,112,331 | SH | None |
| WELLS FARGO & COMPANY | WFC | COM | $307,547,735 | 3,721,536 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $301,667,425 | 1,667,500 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $300,673,729 | 1,438,355 | SH | None |
| RTX CORP | RTX | COM | $294,626,594 | 1,552,873 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $293,033,797 | 983,698 | SH | None |
| CHEVRON CORP | CVX | COM | $284,866,516 | 1,718,548 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $276,442,681 | 2,369,441 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | COM | $276,267,670 | 926,855 | SH | None |
| ORACLE CORP | ORCL | COM | $267,463,276 | 1,825,065 | 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. 22 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.