Disclosed positions
| APPLE INC | AAPL | COM | $4,883,202,611 | 16,875,873 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,995,115,193 | 19,966,591 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,364,393,088 | 9,019,337 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,001,711,090 | 8,399,449 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,855,205,947 | 11,979,550 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,383,625,306 | 6,746,173 | SH | None |
| TESLA INC | TSLA | COM | $2,148,862,645 | 5,109,041 | SH | None |
| BROADCOM INC | AVGO | COM | $1,608,161,077 | 4,257,210 | SH | None |
| META PLATFORMS INC | META | CL A | $1,013,006,654 | 1,798,375 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $948,408,527 | 821,638 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $848,472,499 | 1,460,592 | SH | None |
| ELI LILLY & CO | LLY | COM | $818,992,394 | 682,818 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $779,383,858 | 2,381,034 | SH | None |
| CISCO SYS INC | CSCO | COM | $706,850,083 | 6,017,794 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $621,479,320 | 2,447,058 | SH | None |
| CATERPILLAR INC | CAT | COM | $581,486,515 | 546,048 | SH | None |
| MERCK & CO INC | MRK | COM | $553,803,646 | 4,309,756 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $541,364,325 | 748,775 | SH | None |
| VISA INC | V | COM CL A | $522,528,815 | 1,523,008 | SH | None |
| ABBVIE INC | ABBV | COM | $516,436,998 | 2,052,285 | SH | None |
| GE AEROSPACE | GE | COM NEW | $500,068,305 | 1,338,047 | SH | None |
| INTEL CORP | INTC | COM | $493,812,805 | 3,536,581 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $455,561,996 | 1,051,305 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $447,590,074 | 871,476 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $429,124,675 | 1,032,468 | SH | None |
| WALMART INC | WMT | COM | $404,405,590 | 3,570,595 | SH | None |
| WELLTOWER INC | WELL | COM | $399,672,380 | 1,760,904 | SH | None |
| COCA COLA CO | KO | COM | $395,216,172 | 4,863,002 | SH | None |
| BANK OF AMER CORP | BAC | COM | $362,422,715 | 6,360,525 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $358,203,247 | 2,442,739 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $352,700,612 | 1,254,225 | SH | None |
| KLA CORP | KLAC | COM NEW | $345,054,262 | 1,143,662 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $328,872,049 | 1,104,005 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $324,434,093 | 346,814 | SH | None |
| UNION PAC CORP | UNP | COM | $324,226,992 | 1,192,011 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $316,212,853 | 796,165 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $310,371,945 | 1,041,272 | SH | None |
| PROLOGIS INC. | PLD | COM | $301,575,321 | 2,226,141 | SH | None |
| EQUINIX INC | EQIX | COM | $295,661,415 | 283,638 | SH | None |
| EATON CORP PLC | ETN | SHS | $287,791,647 | 675,377 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $287,448,547 | 284,217 | SH | None |
| ORACLE CORP | ORCL | COM | $283,374,649 | 1,933,638 | SH | None |
| HOME DEPOT INC | HD | COM | $275,239,583 | 780,423 | SH | None |
| LINDE PLC | LIN | SHS | $257,994,654 | 497,157 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $257,880,580 | 1,886,195 | SH | None |
| AMPHENOL CORP | APH | CL A | $257,158,488 | 1,458,476 | SH | None |
| DANAHER CORP DEL | DHR | COM | $255,087,958 | 1,339,185 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $250,105,355 | 2,849,554 | SH | None |
| NETFLIX INC. | NFLX | COM | $241,680,360 | 3,384,879 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $233,912,316 | 2,990,059 | 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. 2 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.