Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $11,865,129,106 | 59,298,961 | SH | None |
| APPLE INC | AAPL | COM | $10,588,945,723 | 36,594,139 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,520,880,780 | 20,161,916 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,631,465,622 | 27,823,553 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,334,185,793 | 17,724,321 | SH | None |
| BROADCOM INC | AVGO | COM | $4,457,582,590 | 11,800,351 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,156,491,441 | 11,763,766 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,320,000,064 | 2,876,227 | SH | None |
| META PLATFORMS INC | META | CL A | $3,120,725,266 | 5,539,703 | SH | None |
| TESLA INC | TSLA | COM | $2,995,583,861 | 7,122,168 | SH | None |
| VISA INC | V | COM CL A | $2,418,871,097 | 7,050,013 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,418,101,194 | 4,162,609 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,415,287,393 | 2,013,696 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,175,196,884 | 6,645,272 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,974,701,066 | 3,946,324 | SH | None |
| INTEL CORP | INTC | COM | $1,623,393,813 | 11,626,397 | SH | None |
| COCA COLA CO | KO | COM | $1,591,426,621 | 19,581,969 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,542,961,890 | 6,075,370 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,481,302,956 | 20,746,540 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,480,650,182 | 10,097,178 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,469,697,832 | 2,034,179 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,467,386,409 | 1,377,957 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,435,592,390 | 3,312,931 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,388,283,865 | 10,154,212 | SH | None |
| WALMART INC | WMT | COM | $1,283,058,548 | 11,328,435 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,205,584,951 | 4,044,637 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,195,319,552 | 10,176,574 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,151,547,508 | 6,365,306 | SH | None |
| ABBVIE INC | ABBV | COM | $1,092,298,708 | 4,340,720 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,086,033,871 | 1,160,998 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,065,664,884 | 2,563,973 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,019,423,069 | 1,984,858 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,009,204,590 | 2,012,934 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,006,937,816 | 3,337,436 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $974,380,154 | 963,426 | SH | None |
| GE AEROSPACE | GE | COM NEW | $952,546,580 | 2,548,756 | SH | None |
| BANK OF AMER CORP | BAC | COM | $939,807,322 | 16,493,635 | SH | None |
| AON PLC | AON | SHS CL A | $913,445,403 | 2,753,913 | SH | None |
| HOME DEPOT INC | HD | COM | $896,215,093 | 2,541,157 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $816,969,262 | 2,006,014 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $810,726,844 | 4,890,968 | SH | None |
| MERCK & CO INC | MRK | COM | $794,576,951 | 6,184,340 | SH | None |
| GE VERNOVA INC | GEV | COM | $786,253,908 | 669,232 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $752,151,101 | 10,423,380 | SH | None |
| SYNOPSYS INC | SNPS | COM | $747,400,099 | 1,675,522 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $714,869,116 | 5,806,751 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $713,011,095 | 2,090,819 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $683,886,691 | 2,431,943 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $664,818,094 | 5,698,278 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $652,984,115 | 2,192,031 | 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.