Disclosed positions
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $1,497,883,248 | 88,951,000 | PRN | None |
| AMAZON COM INC | AMZN | COM | $1,362,419,844 | 5,716,287 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,257,480,412 | 6,284,574 | SH | None |
| APPLE INC | AAPL | COM | $1,208,486,866 | 4,176,413 | SH | None |
| TESLA INC | TSLA | COM | $1,203,587,278 | 2,861,596 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,138,084,514 | 2,274,395 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $968,083,712 | 2,957,516 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $945,608,990 | 1,841,139 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $941,298,914 | 1,006,231 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $918,136,507 | 461,505 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $880,322,051 | 1,515,419 | SH | None |
| CITIGROUP INC | C | COM NEW | $831,086,119 | 5,938,026 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $826,243,102 | 19,359,023 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $802,885,668 | 2,246,651 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $799,768,649 | 1,569,836 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $787,059,623 | 1,979,128 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $777,444,414 | 8,425,755 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $774,386,955 | 7,054,632 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $762,112,807 | 753,545 | SH | None |
| TJX COS INC NEW | TJX | COM | $756,056,963 | 4,990,475 | SH | None |
| T-MOBILE US INC | TMUS | COM | $745,358,909 | 4,443,802 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $737,381,823 | 8,126,315 | SH | None |
| ROBLOX CORP | RBLX | CL A | $731,337,533 | 13,448,649 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $725,948,416 | 8,340,400 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $715,658,056 | 3,423,546 | SH | None |
| MICROSOFT CORP | MSFT | COM | $682,359,145 | 1,829,283 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $662,035,444 | 3,030,604 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $634,338,966 | 2,586,183 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $628,540,456 | 18,486,484 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $617,744,842 | 535,173 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $610,404,236 | 2,016,532 | SH | None |
| EQUINIX INC | EQIX | COM | $601,293,290 | 576,841 | SH | None |
| WELLS FARGO & CO | WFC | COM | $600,476,371 | 7,266,171 | SH | None |
| RTX CORPORATION | RTX | COM | $589,744,779 | 3,108,337 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $582,522,058 | 2,153,740 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $581,119,768 | 10,085,383 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COM | $564,713,315 | 1,875,937 | SH | None |
| INTUIT | INTU | COM | $564,153,327 | 2,161,507 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $558,006,729 | 3,719,301 | SH | None |
| SANDISK CORP | SNDK | COM | $549,503,698 | 241,675 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $541,057,904 | 3,245,893 | SH | None |
| CME GROUP INC | CME | COM | $534,435,320 | 2,420,121 | SH | None |
| ROSS STORES INC | ROST | COM | $520,681,545 | 2,446,237 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $508,028,611 | 3,550,165 | SH | None |
| MODERNA INC | MRNA | COM | $503,762,906 | 7,193,530 | SH | None |
| THE CIGNA GROUP | CI | COM | $499,838,165 | 1,813,110 | SH | None |
| IONIS PHARMACEUTICALS INC | IONS | COM | $495,748,197 | 6,252,342 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $494,921,496 | 3,394,989 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $492,244,563 | 27,240,983 | SH | None |
| DOW HLDGS INC | DOW | COM | $489,015,294 | 17,873,366 | 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. 238 positions lack a resolved ticker and 1116 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.