Disclosed positions
| NVIDIA CORP COM | NVDA | COM | $241,206,000 | 1,205,486 | SH | None |
| APPLE INC COM STK | AAPL | COM | $211,391,000 | 730,545 | SH | None |
| MICROSOFT CORP COM USD000000625 | MSFT | COM | $146,321,000 | 392,261 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $115,999,000 | 486,696 | SH | None |
| ALPHABET INC CAPITAL STOCK USD0001 CL A | GOOGL | COM | $105,002,000 | 293,820 | SH | None |
| BROADCOM INC COM | AVGO | COM | $88,928,000 | 235,416 | SH | None |
| ALPHABET INC CAP STK USD0001 CL C | GOOG | COM | $83,379,000 | 235,980 | SH | None |
| MICRON TECHNOLOGY INC COM USD010 | MU | COM | $64,611,000 | 55,975 | SH | None |
| META PLATFORMS INC COM USD0000006 CL A | META | COM | $61,314,000 | 108,850 | SH | None |
| TESLA INC COM USD0001 | TSLA | COM | $58,842,000 | 139,900 | SH | None |
| ELI LILLY CO COM NPV | LLY | COM | $47,267,000 | 39,408 | SH | None |
| ADVANCED MICRO DEVICES INC COMMON | AMD | COM | $47,141,000 | 81,150 | SH | None |
| BERKSHIRE HATHAWAY INC COM | BRK.B | COM | $46,315,000 | 92,557 | SH | None |
| JPMORGAN CHASE CO COM | JPM | COM | $43,879,000 | 134,050 | SH | None |
| INTEL CORP COM | INTC | COM | $32,599,000 | 233,470 | SH | None |
| JOHNSON JOHNSON COM USD1 | JNJ | COM | $30,447,000 | 119,885 | SH | None |
| VISA INC COM CL A STK | V | COM | $28,694,000 | 83,634 | SH | None |
| APPLIED MATERIALS INC COMMON STOCK | AMAT | COM | $28,548,000 | 39,486 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $28,418,000 | 207,853 | SH | None |
| LAM RESH CORP COM NEW | LRCX | COM | $26,923,000 | 62,130 | SH | None |
| WALMART INC COM | WMT | COM | $24,700,000 | 218,079 | SH | None |
| CATERPILLAR INC COMMON STOCK NO PAR | CAT | COM | $24,601,000 | 23,102 | SH | None |
| CISCO SYSTEMS INC COMMON STOCK | CSCO | COM | $23,090,000 | 196,574 | SH | None |
| ABBVIE INC COM USD001 | ABBV | COM | $22,133,000 | 87,955 | SH | None |
| MASTERCARD INCORPORATED COM USD00001 CL | MA | COM | $20,857,000 | 40,610 | SH | None |
| COSTCO WHOLESALE CORP NEW COM | COST | COM | $20,641,000 | 22,065 | SH | None |
| KLATENCOR CORP | KLAC | COM | $19,551,000 | 64,800 | SH | None |
| GE AEROSPACE | GE | COM | $19,463,000 | 52,077 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $18,806,000 | 330,054 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | COM | $18,712,000 | 45,020 | SH | None |
| HOME DEPOT INC COMMON STOCK | HD | COM | $17,455,000 | 49,492 | SH | None |
| PROCTER GAMBLE COM NPV | PG | COM | $16,947,000 | 115,568 | SH | None |
| SANDISK CORP COM | SNDK | COM | $16,826,000 | 7,400 | SH | None |
| MERCK CO INC NEW COM | MRK | COM | $15,868,000 | 123,486 | SH | None |
| GE VERNOVA LLC COM | GEV | COM | $15,765,000 | 13,419 | SH | None |
| COCA COLA CO COM | KO | COM | $15,654,000 | 192,620 | SH | None |
| CHEVRON CORP COM | CVX | COM | $15,481,000 | 93,392 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $15,159,000 | 14,989 | SH | None |
| NETFLIX INC COM STK | NFLX | COM | $15,002,000 | 210,110 | SH | None |
| PHILIP MORRIS INTL COM STK NPV | PM | COM | $14,004,000 | 77,411 | SH | None |
| PALO ALTO NETWORKS INC COM USD00001 | PANW | COM | $13,709,000 | 40,200 | SH | None |
| TEXAS INSTRUMENTS INC COM | TXN | COM | $13,489,000 | 45,254 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A CL A | PLTR | COM | $13,265,000 | 113,700 | SH | None |
| INTERNATIONAL BUSINESS MACHS CORP COM | IBM | COM | $13,061,000 | 46,447 | SH | None |
| MARVELL TECHNOLOGY INC COM | MRVL | COM | $12,988,000 | 43,600 | SH | None |
| WELLS FARGO CO NEW COM STK | WFC | COM | $12,720,000 | 153,916 | SH | None |
| RTX CORPORATION COMSTK | RTX | COM | $12,669,000 | 66,776 | SH | None |
| MORGAN STANLEY COM STK USD001 | MS | COM | $12,503,000 | 59,810 | SH | None |
| ORACLE CORPORATION COM | ORCL | COM | $12,367,000 | 84,390 | SH | None |
| CITIGROUP INC COM NEW COM NEW | C | COM | $12,152,000 | 86,826 | 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. 4 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.