Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $2,752,891,044 | 13,758,264 | SH | None |
| APPLE INC | AAPL | COM | $2,406,772,923 | 8,317,573 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,516,567,271 | 4,065,646 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,399,870,446 | 5,873,418 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,221,516,391 | 3,418,072 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,050,297,805 | 2,972,569 | SH | None |
| BROADCOM INC | AVGO | COM | $929,731,899 | 2,461,236 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $690,837,948 | 598,496 | SH | None |
| META PLATFORMS INC | META | CL A | $668,490,040 | 1,186,760 | SH | None |
| TESLA INC | TSLA | COM | $656,959,535 | 1,561,958 | SH | None |
| VISA INC | V | COM CL A | $615,128,463 | 1,792,907 | SH | None |
| ELI LILLY & CO | LLY | COM | $565,821,507 | 471,742 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $562,468,815 | 1,718,354 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $500,290,148 | 861,218 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $389,262,062 | 757,909 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $368,244,867 | 509,329 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $366,059,851 | 844,760 | SH | None |
| CISCO SYS INC | CSCO | COM | $345,544,650 | 2,941,807 | SH | None |
| INTEL CORP | INTC | COM | $318,420,490 | 2,280,459 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $309,324,454 | 1,387,852 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $295,317,523 | 865,983 | SH | None |
| QUANTA SVCS INC | PWR | COM | $284,885,266 | 395,652 | SH | None |
| KLA CORP | KLAC | COM NEW | $280,520,605 | 929,769 | SH | None |
| ABBVIE INC | ABBV | COM | $271,386,191 | 1,078,470 | SH | None |
| BANK OF AMER CORP | BAC | COM | $266,143,153 | 4,670,817 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $259,462,863 | 2,859,410 | SH | None |
| COCA COLA CO | KO | COM | $256,051,781 | 3,150,631 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $247,602,373 | 1,688,505 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $236,017,349 | 233,364 | SH | None |
| CITIGROUP INC | C | COM NEW | $224,314,872 | 1,602,707 | SH | None |
| MERCK & CO INC | MRK | COM | $216,639,564 | 1,685,911 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $209,893,262 | 275,039 | SH | None |
| LINDE PLC | LIN | SHS | $196,743,646 | 379,126 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $191,422,968 | 460,561 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $190,573,609 | 298,368 | SH | None |
| MOODYS CORP | MCO | COM | $186,137,438 | 410,972 | SH | None |
| HOME DEPOT INC | HD | COM | $182,592,664 | 517,729 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $181,819,401 | 421,405 | SH | None |
| CORNING INC | GLW | COM | $180,758,105 | 707,662 | SH | None |
| WELLTOWER INC | WELL | COM | $179,528,958 | 790,981 | SH | None |
| NETFLIX INC. | NFLX | COM | $174,742,718 | 2,447,377 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $174,292,953 | 833,778 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $170,630,335 | 176,819 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $166,884,888 | 3,941,542 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $162,453,916 | 974,704 | SH | None |
| MSCI INC | MSCI | COM | $161,029,421 | 287,532 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $158,894,608 | 745,704 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $154,211,102 | 1,171,995 | SH | None |
| DEERE & CO | DE | COM | $149,899,791 | 236,312 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $149,348,272 | 501,051 | 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. 3 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.