Disclosed positions
| MICROSOFT CORP | MSFT | COM | $1,393,699,332 | 3,736,259 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,370,294,755 | 6,848,392 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,013,466,620 | 878,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $962,947,045 | 2,694,538 | SH | None |
| BROADCOM INC | AVGO | COM | $813,795,136 | 2,154,322 | SH | None |
| META PLATFORMS INC | META | CL A | $702,130,282 | 1,246,481 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $635,374,569 | 878,803 | SH | None |
| ELI LILLY & CO | LLY | COM | $621,615,392 | 518,259 | SH | None |
| APPLE INC | AAPL | COM | $567,634,908 | 1,961,691 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $562,996,614 | 737,737 | SH | None |
| QUANTA SVCS INC | PWR | COM | $533,582,762 | 741,046 | SH | None |
| AMAZON COM INC | AMZN | COM | $532,953,027 | 2,236,104 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $506,030,029 | 1,483,872 | SH | None |
| SERVICENOW INC | NOW | COM | $414,200,528 | 4,172,044 | SH | None |
| DATADOG INC | DDOG | CL A COM | $364,504,000 | 1,400,000 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $359,857,000 | 4,100,000 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $355,079,414 | 691,354 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $354,040,925 | 2,279,512 | SH | None |
| LINDE PLC | LIN | SHS | $339,101,343 | 653,450 | SH | None |
| SYNOPSYS INC | SNPS | COM | $320,615,935 | 718,757 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $319,113,000 | 900,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $294,597,000 | 900,000 | SH | None |
| NETFLIX INC. | NFLX | COM | $285,600,000 | 4,000,000 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM | $235,272,658 | 591,613 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $234,208,702 | 3,245,686 | SH | None |
| NIKE INC | NKE | CL B | $232,991,590 | 5,675,800 | SH | None |
| BANK OF AMER CORP | BAC | COM | $213,675,000 | 3,750,000 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $209,755,987 | 3,640,333 | SH | None |
| GE VERNOVA INC | GEV | COM | $195,638,862 | 166,521 | SH | None |
| DISNEY WALT CO | DIS | COM | $192,500,000 | 2,000,000 | SH | None |
| MONGODB INC | MDB | CL A | $190,099,246 | 565,940 | SH | None |
| BIOGEN INC | BIIB | COM | $152,148,588 | 704,196 | SH | None |
| STELLANTIS N.V | STLA | SHS | $148,252,356 | 26,068,935 | SH | None |
| DEXCOM INC | DXCM | COM | $147,498,453 | 2,190,029 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $143,349,316 | 3,358,700 | SH | None |
| SALESFORCE INC | CRM | COM | $140,069,236 | 894,097 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $124,689,000 | 300,000 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $98,054,736 | 577,200 | SH | None |
| RESMED INC | RMD | COM | $91,204,620 | 468,004 | SH | None |
| TERADYNE INC | TER | COM | $87,208,289 | 180,242 | SH | None |
| QUALCOMM INC | QCOM | COM | $79,260,496 | 428,922 | SH | None |
| MERCK & CO INC | MRK | COM | $68,812,007 | 535,502 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $67,561,861 | 266,023 | SH | None |
| DOLLAR GEN CORP | DG | COM | $67,437,309 | 585,851 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $61,736,925 | 488,657 | SH | None |
| TJX COS INC NEW | TJX | COM | $59,736,450 | 394,300 | SH | None |
| CUMMINS INC | CMI | COM | $54,967,808 | 77,071 | SH | None |
| DOVER CORP | DOV | COM | $49,431,312 | 220,400 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $42,189,648 | 178,800 | SH | None |
| ABBVIE INC | ABBV | COM | $41,040,723 | 163,093 | 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. 0 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.