Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $1,064,515,542 | 5,320,184 | SH | None |
| APPLE INC | AAPL | COM | $779,089,384 | 2,692,457 | SH | None |
| MICROSOFT CORP | MSFT | COM | $441,487,796 | 1,183,550 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $380,727,555 | 1,077,541 | SH | None |
| AMAZON COM INC | AMZN | COM | $371,764,097 | 1,559,806 | SH | None |
| META PLATFORMS INC | META | CL A | $295,766,990 | 525,071 | SH | None |
| BROADCOM INC | AVGO | COM | $258,188,559 | 683,491 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $186,461,705 | 161,538 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $182,389,838 | 557,205 | SH | None |
| TESLA INC | TSLA | COM | $180,318,370 | 428,717 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $173,214,522 | 484,692 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $156,741,163 | 313,238 | SH | None |
| ELI LILLY & CO | LLY | COM | $151,568,371 | 126,367 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $135,150,454 | 232,653 | SH | None |
| VISA INC | V | COM CL A | $135,119,570 | 393,831 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $103,782,806 | 408,642 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $100,634,774 | 232,236 | SH | None |
| CATERPILLAR INC | CAT | COM | $99,010,535 | 92,976 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $96,213,247 | 703,725 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $93,057,409 | 445,166 | SH | None |
| INTEL CORP | INTC | COM | $92,329,639 | 661,245 | SH | None |
| HOME DEPOT INC | HD | COM | $88,562,992 | 251,114 | SH | None |
| RTX CORPORATION | RTX | COM | $88,496,713 | 466,435 | SH | None |
| CISCO SYS INC | CSCO | COM | $83,899,400 | 714,281 | SH | None |
| BANK OF AMER CORP | BAC | COM | $83,476,451 | 1,465,013 | SH | None |
| WALMART INC | WMT | COM | $77,368,620 | 683,106 | SH | None |
| ABBVIE INC | ABBV | COM | $76,545,300 | 304,186 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $70,379,759 | 75,235 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $69,542,368 | 167,318 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $68,926,830 | 107,914 | SH | None |
| SANDISK CORP | SNDK | COM | $62,823,160 | 27,630 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $60,391,244 | 202,608 | SH | None |
| WELLS FARGO & CO | WFC | COM | $60,353,399 | 730,317 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $58,038,950 | 59,337 | SH | None |
| MERCK & CO INC | MRK | COM | $55,647,203 | 433,052 | SH | None |
| CUMMINS INC | CMI | COM | $55,373,624 | 77,640 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $53,649,883 | 459,843 | SH | None |
| EATON CORP PLC | ETN | SHS | $53,242,416 | 124,947 | SH | None |
| NETFLIX INC. | NFLX | COM | $52,003,190 | 728,336 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $51,613,686 | 311,376 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $51,285,144 | 374,864 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $48,369,430 | 146,370 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $47,148,941 | 118,560 | SH | None |
| DEERE & CO | DE | COM | $45,427,188 | 71,614 | SH | None |
| AFLAC INC | AFL | COM | $44,016,940 | 375,411 | SH | None |
| ORACLE CORP | ORCL | COM | $44,014,722 | 300,339 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $43,990,630 | 110,760 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $42,905,737 | 192,506 | SH | None |
| AMGEN INC | AMGN | COM | $42,464,954 | 117,268 | SH | None |
| CORNING INC | GLW | COM | $42,129,858 | 164,937 | 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.