Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $26,902,182,071 | 134,450,408 | SH | None |
| APPLE INC | AAPL | COM | $21,665,347,279 | 74,873,332 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,065,960,523 | 40,389,150 | SH | None |
| BROADCOM INC | AVGO | COM | $12,800,119,951 | 33,885,162 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,692,653,789 | 49,058,714 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,382,724,332 | 31,851,371 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,116,768,056 | 31,462,848 | SH | None |
| TESLA INC | TSLA | COM | $6,713,540,040 | 15,961,817 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,070,926,419 | 5,061,510 | SH | None |
| META PLATFORMS INC | META | CL A | $5,428,097,786 | 9,636,418 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,648,960,748 | 14,202,672 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,563,315,934 | 3,953,354 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,419,644,964 | 6,112,926 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,998,326,822 | 9,226,979 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,929,389,304 | 6,764,197 | SH | None |
| NUSHARES ETF TR | NXUS | NUVEE AGGRE ETF | $3,897,167,977 | 155,486,807 | SH | None |
| INTEL CORP | INTC | COM | $3,640,326,774 | 26,071,238 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,592,293,772 | 6,994,342 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,296,154,221 | 12,978,519 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,059,860,265 | 8,972,671 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,964,461,420 | 3,168,954 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,774,511,804 | 23,620,908 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,769,122,088 | 2,600,359 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,647,498,939 | 15,015,307 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,616,237,982 | 19,135,737 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,613,991,674 | 5,223,909 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,493,420,424 | 6,671,716 | SH | None |
| VISA INC | V | COM CL A | $2,455,292,021 | 7,156,408 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,439,337,341 | 3,819,103 | SH | None |
| ABBVIE INC | ABBV | COM | $2,393,093,998 | 9,509,991 | SH | None |
| WALMART INC | WMT | COM | $2,184,407,831 | 19,303,609 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,184,373,563 | 5,126,194 | SH | None |
| HOME DEPOT INC | HD | COM | $2,110,983,168 | 5,985,549 | SH | None |
| LINDE PLC | LIN | SHS | $2,082,724,570 | 4,013,421 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,958,107,923 | 10,985,794 | SH | None |
| SANDISK CORP | SNDK | COM | $1,929,746,484 | 848,714 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,913,520,515 | 1,628,723 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,862,598,848 | 22,538,708 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,844,361,745 | 25,831,397 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,823,763,218 | 10,735,597 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,822,995,995 | 13,025,122 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,787,697,038 | 12,191,060 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,755,450,362 | 5,189,802 | SH | None |
| COCA COLA CO | KO | COM | $1,753,347,366 | 21,574,350 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,729,064,594 | 11,412,968 | SH | None |
| NUSHARES ETF TR | NHYB | NUVE HI CORP ETF | $1,709,785,463 | 68,970,773 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,608,735,432 | 8,892,464 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,555,270,921 | 3,741,960 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,480,232,777 | 3,013,749 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,453,111,363 | 4,875,068 | 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. 47 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.