Disclosed positions
| APPLE INC | AAPL | COM | $2,262,517,703 | 7,819,041 | SH | None |
| NVIDIA CORP. | NVDA | COM | $2,243,517,529 | 11,212,542 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,466,686,290 | 3,931,924 | SH | None |
| AMAZON.COM INC. | AMZN | COM | $1,159,190,424 | 4,863,600 | SH | None |
| ALPHABET INC/CA-CL A | GOOGL | COM | $1,018,362,624 | 2,849,603 | SH | None |
| BROADCOM INC | AVGO | COM | $937,869,768 | 2,482,779 | SH | None |
| ALPHABET INC/CA-CL C | GOOG | COM | $761,769,587 | 2,155,972 | SH | None |
| META PLATFORMS INC-A | META | COM | $631,007,034 | 1,120,217 | SH | None |
| MICRON TECHNOLOGY | MU | COM | $584,564,776 | 506,428 | SH | None |
| TESLA INC | TSLA | COM | $557,653,772 | 1,325,853 | SH | None |
| ELI LILLY AND COMPAN | LLY | COM | $481,713,877 | 401,619 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $450,612,952 | 1,376,632 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $427,782,750 | 1,684,383 | SH | None |
| ADVANCED MICRO | AMD | COM | $412,064,442 | 709,343 | SH | None |
| H WORLD GROUP LTD | HTHT | SPONSORED ADS | $379,090,783 | 9,086,548 | SH | None |
| BERKSHIRE HATHAWAY'B | BRK.B | COM | $341,562,711 | 682,593 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $337,023,805 | 4,418,246 | SH | None |
| VISA INC-CL A SHARES | V | COM | $313,262,785 | 913,063 | SH | None |
| APPLIED MATERIALS | AMAT | COM | $306,471,024 | 423,888 | SH | None |
| LAM RESEARCH CORP. | LRCX | COM | $291,621,557 | 672,978 | SH | None |
| WALMART INC | WMT | COM | $283,168,348 | 2,500,162 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $283,136,453 | 3,225,891 | SH | None |
| INTEL CORPORATION | INTC | COM | $276,220,674 | 1,978,233 | SH | None |
| EXXON MOBIL CORP. | XOM | COM | $271,887,271 | 1,988,643 | SH | None |
| UNION PAC CORP | UNP | COM | $270,373,168 | 994,019 | SH | None |
| DUKE ENERGY CORP | DUK | COM | $267,673,409 | 2,114,658 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $266,541,994 | 2,269,215 | SH | None |
| ABBVIE INC | ABBV | COM | $261,438,610 | 1,038,939 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $255,516,069 | 1,867,671 | SH | None |
| MASTERCARD INC-A | MA | COM | $251,358,408 | 489,405 | SH | None |
| ISHARES CORE S&P 500 | IVV | ETF | $247,392,067 | 330,345 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $243,646,191 | 1,217,683 | SH | None |
| CATERPILLAR | CAT | COM | $233,928,713 | 219,672 | SH | None |
| KLA CORP | KLAC | COM | $222,676,161 | 738,047 | SH | None |
| XCEL ENERGY INC | XEL | COM | $220,636,376 | 2,747,651 | SH | None |
| COSTCO WHOLESALE CO. | COST | COM | $214,437,788 | 229,230 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $204,926,686 | 1,718,819 | SH | None |
| SEMPRA | SRE | COM | $201,705,532 | 2,175,661 | SH | None |
| PROCTER & GAMBLE | PG | COM | $201,056,491 | 1,371,089 | SH | None |
| AMAZON COM INC | AMZN | COM | $193,252,269 | 810,826 | SH | None |
| GE AEROSPACE | GE | COM | $190,277,903 | 509,132 | SH | None |
| MERCK & CO. INC | MRK | COM | $184,639,851 | 1,436,886 | SH | None |
| NETFLIX INC | NFLX | COM | $183,983,591 | 2,576,801 | SH | None |
| FULL TRUCK ALLIANCE CO LTD | YMM | SPONSORED ADS | $181,422,083 | 22,342,621 | SH | None |
| UNITEDHEALTH GROUP | UNH | COM | $180,237,534 | 433,649 | SH | None |
| COCA-COLA COMPANY | KO | COM | $179,171,987 | 2,204,651 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $177,321,340 | 1,850,374 | SH | None |
| ONEOK INC | OKE | COM | $176,772,059 | 2,033,265 | SH | None |
| EVERGY INC | EVRG | COM | $175,594,473 | 2,031,638 | SH | None |
| CSX CORP | CSX | COM | $171,766,433 | 3,613,853 | 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. 8 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.