Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $3,210,354,810 | 16,044,554 | SH | None |
| UBS GROUP AG | UBS | SHS | $2,742,992,871 | 55,233,032 | SH | None |
| APPLE INC | AAPL | COM | $2,681,357,912 | 9,266,512 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,695,162,532 | 4,544,428 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,547,850,236 | 4,331,226 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,440,259,066 | 6,042,876 | SH | None |
| BROADCOM INC | AVGO | COM | $1,175,841,690 | 3,112,751 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,138,907,931 | 986,674 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $923,565,400 | 2,613,889 | SH | None |
| ELI LILLY & CO | LLY | COM | $792,908,390 | 661,071 | SH | None |
| META PLATFORMS INC | META | CL A | $780,481,669 | 1,385,577 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $764,658,223 | 1,316,311 | SH | None |
| TESLA INC | TSLA | COM | $724,742,169 | 1,723,115 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $575,850,977 | 10,847,973 | SH | None |
| ALCON AG | ALC | ORD SHS | $535,795,507 | 7,915,741 | SH | None |
| VISA INC | V | COM CL A | $458,459,502 | 1,336,266 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $448,731,132 | 1,370,883 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $386,141,429 | 751,833 | SH | None |
| WALMART INC | WMT | COM | $372,383,477 | 3,287,864 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $359,417,836 | 1,415,198 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $351,589,188 | 1,878,727 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $336,174,519 | 2,458,854 | SH | None |
| WELLTOWER INC | WELL | COM | $305,436,253 | 1,345,712 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $295,131,023 | 589,802 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $277,685,600 | 1,328,385 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $276,051,939 | 809,489 | SH | None |
| CATERPILLAR INC | CAT | COM | $260,630,015 | 244,746 | SH | None |
| GE VERNOVA INC | GEV | COM | $260,433,566 | 221,672 | SH | None |
| LINDE PLC | LIN | SHS | $257,617,903 | 496,431 | SH | None |
| LOGITECH INTL S A | LOGI | SHS | $241,831,949 | 2,575,571 | SH | None |
| ABBVIE INC | ABBV | COM | $237,815,653 | 945,063 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $234,341,652 | 324,124 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $223,825,623 | 1,547,788 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $222,939,897 | 665,850 | SH | None |
| CISCO SYS INC | CSCO | COM | $219,166,265 | 1,865,880 | SH | None |
| GE AEROSPACE | GE | COM NEW | $217,522,446 | 582,031 | SH | None |
| AMPHENOL CORP | APH | CL A | $217,431,124 | 1,233,162 | SH | None |
| INTEL CORP | INTC | COM | $217,025,373 | 1,554,289 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $212,732,964 | 490,926 | SH | None |
| CVS HEALTH CORP | CVS | COM | $205,293,939 | 1,984,475 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $204,883,833 | 219,017 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $199,466,466 | 1,732,752 | SH | None |
| QUANTA SVCS INC | PWR | COM | $199,045,697 | 276,437 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $197,456,111 | 1,162,327 | SH | None |
| COCA COLA CO | KO | COM | $194,480,492 | 2,393,017 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $190,706,961 | 188,563 | SH | None |
| MERCK & CO INC | MRK | COM | $190,474,908 | 1,482,295 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $189,135,908 | 380,762 | SH | None |
| HOME DEPOT INC | HD | COM | $180,474,115 | 511,722 | SH | None |
| FORTINET INC | FTNT | COM | $178,257,115 | 1,160,377 | 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. 42 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.