Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $3,598,977,812 | 17,986,795 | SH | None |
| APPLE INC | AAPL | COM | $2,990,580,739 | 10,335,156 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,530,852,170 | 7,081,882 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,164,608,575 | 5,802,929 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,122,354,538 | 8,904,735 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $1,926,733,750 | 10,161,026 | SH | None |
| BROADCOM INC | AVGO | COM | $1,421,656,462 | 3,763,485 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,034,156,114 | 895,924 | SH | None |
| VISA INC | V | COM CL A | $874,901,800 | 2,550,065 | SH | None |
| ELI LILLY & CO | LLY | COM | $774,668,656 | 645,864 | SH | None |
| META PLATFORMS INC | META | CL A | $745,063,119 | 1,322,699 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $726,508,138 | 1,521,260 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $716,807,855 | 2,189,863 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $709,135,783 | 2,007,007 | SH | None |
| TESLA INC | TSLA | COM | $663,103,239 | 1,576,565 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $592,830,855 | 1,020,521 | SH | None |
| INTEL CORP | INTC | COM | $581,775,654 | 4,166,552 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $472,048,911 | 943,362 | SH | None |
| CISCO SYS INC | CSCO | COM | $387,303,675 | 3,297,324 | SH | None |
| MERCK & CO INC | MRK | COM | $383,834,263 | 2,987,037 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $354,802,036 | 209,028 | SH | None |
| ABBVIE INC | ABBV | COM | $337,822,422 | 1,342,483 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $332,582,169 | 460,003 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $324,655,459 | 1,089,192 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $309,771,118 | 745,305 | SH | None |
| LINDE PLC | LIN | SHS | $304,905,792 | 587,555 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $302,090,711 | 1,189,474 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $301,643,695 | 2,206,288 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $286,722,761 | 661,673 | SH | None |
| HOME DEPOT INC | HD | COM | $285,718,763 | 810,136 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $279,548,104 | 141,047 | SH | None |
| CORE & MAIN INC | CNM | CL A | $264,828,473 | 5,488,673 | SH | None |
| CATERPILLAR INC | CAT | COM | $259,108,274 | 243,317 | SH | None |
| WABTEC | WAB | COM | $259,062,953 | 960,916 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $252,616,964 | 249,777 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $251,527,006 | 3,234,658 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $251,254,736 | 1,713,412 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $248,457,913 | 1,082,794 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $242,199,693 | 4,319,595 | SH | None |
| CHUBB LIMITED | CB | COM | $240,527,685 | 705,898 | SH | None |
| WALMART INC | WMT | COM | $240,508,969 | 2,123,512 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $235,649,908 | 604,401 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $219,463,549 | 1,213,109 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $218,130,003 | 919,100 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $218,126,526 | 651,474 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $217,934,576 | 232,968 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $217,246,307 | 433,314 | SH | None |
| KLA CORP | KLAC | COM NEW | $216,360,768 | 717,115 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $214,072,061 | 1,796,811 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $207,085,232 | 521,402 | 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. 3 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.