Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $967,487,000 | 4,835,258 | SH | None |
| APPLE INC | AAPL | COM | $813,635,000 | 2,811,845 | SH | None |
| MICROSOFT CORP | MSFT | COM | $528,999,000 | 1,418,151 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COM | $426,017,000 | 1,192,090 | SH | None |
| AMAZON COM INC | AMZN | COM | $411,618,000 | 1,727,020 | SH | None |
| BROADCOM INC | AVGO | COM | $357,008,000 | 945,091 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $341,093,000 | 965,367 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $262,985,000 | 227,833 | SH | None |
| META PLATFORMS INC CL A | META | COM | $243,876,000 | 432,950 | SH | None |
| TESLA INC | TSLA | COM | $240,780,000 | 572,468 | SH | None |
| ELI LILLY CO | LLY | COM | $195,692,000 | 163,154 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $190,621,000 | 328,142 | SH | None |
| BERKSHIRE HATHAWAY INC CL-B | BRK.B | COM | $161,134,000 | 322,016 | SH | None |
| JPMORGAN CHASE CO. | JPM | COM | $151,180,000 | 461,859 | SH | None |
| VISA INC COM CL A | V | COM | $121,271,000 | 353,468 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $118,435,000 | 163,810 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | COM | $113,764,000 | 262,534 | SH | None |
| INTEL CORPORATION | INTC | COM | $111,562,000 | 798,985 | SH | None |
| JOHNSON JOHNSON | JNJ | COM | $109,520,000 | 431,231 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $100,844,000 | 737,592 | SH | None |
| CATERPILLAR INC COM | CAT | COM | $98,672,000 | 92,658 | SH | None |
| WALMART INC | WMT | COM | $89,003,000 | 785,826 | SH | None |
| MASTERCARD INC-CLASS A | MA | COM | $88,561,000 | 172,431 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $84,874,000 | 722,574 | SH | None |
| KLA CORP COM NEW | KLAC | COM | $82,903,000 | 274,778 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $80,591,000 | 86,150 | SH | None |
| GE AEROSPACE COM NEW | GE | COM | $79,744,000 | 213,374 | SH | None |
| ABBVIE INC COM | ABBV | COM | $79,730,000 | 316,843 | SH | None |
| THE HOME DEPOT INC. | HD | COM | $68,070,000 | 193,009 | SH | None |
| SANDISK CORP | SNDK | COM | $66,736,000 | 29,351 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $66,505,000 | 160,011 | SH | None |
| GE VERNOVA INC COM | GEV | COM | $65,671,000 | 55,897 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $65,062,000 | 1,141,841 | SH | None |
| NETFLIX INC. | NFLX | COM | $61,684,000 | 863,915 | SH | None |
| PROCTER GAMBLE CO | PG | COM | $61,598,000 | 420,063 | SH | None |
| COCA COLA CO | KO | COM | $56,070,000 | 689,923 | SH | None |
| TEXAS INSTRUMENTS INC. | TXN | COM | $55,887,000 | 187,496 | SH | None |
| MERCK CO INC | MRK | COM | $55,808,000 | 434,306 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $55,706,000 | 163,350 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $53,426,000 | 322,308 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | COM | $52,908,000 | 453,483 | SH | None |
| MARVELL TECHNOLOGY INC COM | MRVL | COM | $52,323,000 | 175,644 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $51,156,000 | 50,581 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | COM | $50,321,000 | 278,155 | SH | None |
| ORACLE CORP | ORCL | COM | $49,779,000 | 339,671 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $45,609,000 | 162,188 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $45,412,000 | 71,098 | SH | None |
| RTX CORPORATION COM | RTX | COM | $44,695,000 | 235,569 | SH | None |
| AMPHENOL CORP COM CL A | APH | COM | $43,982,000 | 249,447 | SH | None |
| WELLS FARGO CO | WFC | COM | $43,622,000 | 527,851 | 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. 2 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.