Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $24,427,867,396 | 122,084,399 | SH | None |
| BROADCOM INC | AVGO | COM | $19,484,610,559 | 51,580,703 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,757,176,935 | 47,603,820 | SH | None |
| APPLE INC | AAPL | COM | $17,202,675,097 | 59,450,771 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,868,519,535 | 44,403,614 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,192,474,197 | 10,998,953 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,123,016,131 | 55,060,066 | SH | None |
| MERCK & CO INC | MRK | COM | $11,083,032,867 | 86,249,283 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $6,522,070,297 | 12,698,735 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,080,616,381 | 17,209,454 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,823,555,805 | 5,045,141 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,736,851,124 | 22,588,696 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,422,443,981 | 9,334,396 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $5,363,367,781 | 28,537,243 | SH | None |
| KLA CORP | KLAC | COM NEW | $4,471,831,575 | 14,821,622 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,436,922,985 | 10,675,175 | SH | None |
| BLACKROCK INC | BLK | COM | $4,322,283,356 | 4,495,074 | SH | None |
| TESLA INC | TSLA | COM | $4,139,178,857 | 9,841,129 | SH | None |
| META PLATFORMS INC | META | CL A | $4,070,121,742 | 7,225,624 | SH | None |
| SEMPRA | SRE | COM | $4,061,974,709 | 43,813,771 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,911,018,200 | 13,121,140 | SH | None |
| TARGA RES CORP | TRGP | COM | $3,801,258,288 | 14,176,394 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $3,563,141,883 | 9,213,513 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $3,530,205,977 | 14,860,271 | SH | None |
| CVS HEALTH CORP | CVS | COM | $3,496,725,140 | 33,801,113 | SH | None |
| WELLTOWER INC | WELL | COM | $3,445,251,168 | 15,179,324 | SH | None |
| VISA INC | V | COM CL A | $3,383,993,420 | 9,863,282 | SH | None |
| CORNING INC | GLW | COM | $3,365,084,373 | 13,174,194 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,257,845,732 | 39,422,141 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,167,041,395 | 17,506,171 | SH | None |
| DANAHER CORP DEL | DHR | COM | $3,108,030,541 | 16,316,834 | SH | None |
| DISNEY WALT CO | DIS | COM | $3,078,706,304 | 31,986,559 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,048,407,631 | 6,383,164 | SH | None |
| UBS GROUP AG | UBS | SHS | $2,957,547,412 | 59,553,311 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,923,371,319 | 16,579,919 | SH | None |
| FLEX LTD | FLEX | ORD | $2,913,748,267 | 17,978,332 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,909,234,587 | 6,827,266 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $2,886,351,018 | 16,420,247 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $2,829,262,918 | 16,975,238 | SH | None |
| DOMINION ENERGY INC | D | COM | $2,790,866,160 | 40,867,860 | SH | None |
| HOME DEPOT INC | HD | COM | $2,710,925,254 | 7,686,643 | SH | None |
| STRYKER CORPORATION | SYK | COM | $2,571,356,525 | 8,167,185 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,540,592,249 | 6,797,935 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $2,512,314,182 | 4,932,780 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,511,535,552 | 44,077,493 | SH | None |
| LINDE PLC | LIN | SHS | $2,498,827,392 | 4,815,253 | SH | None |
| WILLIAMS COS INC | WMB | COM | $2,460,446,443 | 33,097,208 | SH | None |
| SANDISK CORP | SNDK | COM | $2,425,810,702 | 1,066,886 | SH | None |
| NASDAQ INC | NDAQ | COM | $2,390,790,783 | 30,332,286 | SH | None |
| COCA COLA CO | KO | COM | $2,361,198,425 | 29,053,752 | 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. 31 positions lack a resolved ticker and 23 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.