Disclosed positions
| AMAZON COM INC | AMZN | COM | $3,339,835,063 | 14,012,902 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,595,406,540 | 4,277,000 | SH | None |
| TESLA INC | TSLA | COM | $1,495,233,000 | 3,555,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,217,267,724 | 6,083,601 | SH | None |
| GE AEROSPACE | GE | COM NEW | $740,048,187 | 1,980,168 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $693,302,143 | 1,193,476 | SH | None |
| DANAHER CORP DEL | DHR | COM | $684,356,163 | 3,592,798 | SH | None |
| VISA INC | V | COM CL A | $668,593,207 | 1,948,740 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $613,955,959 | 1,783,097 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $516,167,618 | 527,714 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $496,700,889 | 3,632,979 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $486,977,600 | 760,000 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $460,653,157 | 2,429,349 | SH | None |
| CSX CORP | CSX | COM | $458,257,073 | 9,641,428 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $444,077,560 | 460,184 | SH | None |
| 3M CO | MMM | COM | $443,021,056 | 2,736,218 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $406,422,135 | 3,216,892 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $405,713,012 | 1,227,722 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $378,322,863 | 1,648,753 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $352,294,204 | 2,125,327 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $332,275,040 | 1,203,154 | SH | None |
| UNITED RENTALS INC | URI | COM | $330,117,349 | 291,394 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $318,975,780 | 2,734,000 | SH | None |
| WATERS CORP | WAT | COM | $317,949,161 | 847,774 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $310,773,001 | 781,465 | SH | None |
| KLA CORP | KLAC | COM NEW | $310,761,300 | 1,030,000 | SH | None |
| CVS HEALTH CORP | CVS | COM | $310,524,210 | 3,001,684 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $308,174,192 | 1,298,505 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $305,959,824 | 856,143 | SH | None |
| TARGET CORP | TGT | COM | $305,346,850 | 2,337,852 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $290,622,476 | 570,452 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $290,153,021 | 586,073 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $283,979,721 | 3,139,285 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $281,554,923 | 1,403,424 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $279,318,893 | 1,951,914 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $267,433,362 | 369,894 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $263,705,530 | 527,000 | SH | None |
| D R HORTON INC | DHI | COM | $255,181,653 | 1,566,685 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $254,563,898 | 1,359,269 | SH | None |
| GE VERNOVA INC | GEV | COM | $247,794,422 | 210,914 | SH | None |
| COUPANG INC | CPNG | CL A | $245,531,464 | 14,135,375 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $244,138,140 | 326,000 | SH | None |
| DOLLAR GEN CORP | DG | COM | $240,267,837 | 2,087,289 | SH | None |
| FLEX LTD | FLEX | ORD | $233,901,369 | 1,443,212 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $232,615,100 | 230,000 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $226,566,686 | 1,063,294 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $226,003,396 | 2,490,670 | SH | None |
| WELLS FARGO & CO | WFC | COM | $220,118,747 | 2,663,586 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $219,955,860 | 1,052,219 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $219,322,614 | 1,331,245 | 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. 5 positions lack a resolved ticker and 7 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.