Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $32,057,365,841 | 160,214,733 | SH | None |
| APPLE INC | AAPL | COM | $29,333,615,775 | 101,374,121 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,507,961,097 | 52,298,999 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,737,427,653 | 66,029,318 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,645,221,919 | 40,980,558 | SH | None |
| BROADCOM INC | AVGO | COM | $12,617,606,280 | 33,404,003 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $11,661,558,510 | 374,969,727 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,525,246,598 | 32,618,930 | SH | None |
| META PLATFORMS INC | META | CL A | $8,696,222,721 | 15,438,261 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $8,242,777,944 | 19,830,588 | SH | None |
| TESLA INC | TSLA | COM | $8,109,983,684 | 19,281,939 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,041,236,622 | 6,966,392 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $7,444,653,055 | 141,104,114 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,198,924,886 | 6,001,955 | SH | None |
| HOME DEPOT INC | HD | COM | $7,145,672,690 | 20,261,850 | SH | None |
| MERCK & CO INC | MRK | COM | $6,985,940,692 | 54,365,289 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,980,739,121 | 12,016,903 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $6,928,782,914 | 47,243,680 | SH | None |
| COCA COLA CO | KO | COM | $6,569,474,322 | 80,822,520 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $6,496,360,837 | 263,437,179 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $6,306,738,710 | 21,171,749 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,281,082,303 | 19,187,267 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,252,378,387 | 37,714,808 | SH | None |
| SCHWAB STRATEGIC TR | SMBS | MORTGAGE BACKED | $6,215,540,466 | 244,513,787 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,789,809,060 | 11,570,593 | SH | None |
| AMGEN INC | AMGN | COM | $5,444,125,841 | 15,034,038 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $5,414,865,564 | 59,674,507 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $5,412,196,461 | 127,774,822 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $5,222,382,652 | 137,214,468 | SH | None |
| VISA INC | V | COM CL A | $4,976,115,295 | 14,503,812 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $4,920,731,997 | 124,010,383 | SH | None |
| PEPSICO INC | PEP | COM | $4,887,508,616 | 36,096,064 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,860,012,279 | 19,126,165 | SH | None |
| INTEL CORP | INTC | COM | $4,649,429,621 | 33,298,214 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,533,622,281 | 33,157,859 | SH | None |
| CONOCOPHILLIPS | COP | COM | $4,311,915,009 | 41,476,189 | SH | None |
| ALTRIA GROUP INC | MO | COM | $4,254,115,999 | 59,122,097 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,127,969,041 | 121,984,901 | SH | None |
| QUALCOMM INC | QCOM | COM | $4,122,725,142 | 22,310,326 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,976,064,424 | 7,806,000 | SH | None |
| SANDISK CORP | SNDK | COM | $3,959,875,872 | 1,741,577 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $3,894,834,109 | 67,595,177 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,857,600,155 | 32,839,926 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,593,094,546 | 4,969,702 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,534,636,603 | 3,322,782 | SH | None |
| WALMART INC | WMT | COM | $3,454,627,674 | 30,500,618 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,397,323,038 | 3,631,675 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,336,152,204 | 7,698,872 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,291,593,064 | 6,408,865 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $3,266,879,555 | 133,095,082 | 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. 15 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.