Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $4,279,593,813 | 21,391,230 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,918,848,421 | 8,167,992 | SH | None |
| BROADCOM INC | AVGO | COM | $2,774,229,298 | 7,345,234 | SH | None |
| APPLE INC | AAPL | COM | $2,532,332,872 | 8,751,626 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,052,909,438 | 5,504,067 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,040,336,011 | 8,560,088 | SH | None |
| UBS GROUP AG | UBS | SHS | $1,824,778,416 | 36,743,822 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,506,178,885 | 2,084,024 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,462,683,522 | 4,857,154 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,223,808,572 | 1,060,258 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,149,234,712 | 2,652,682 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,050,285,178 | 1,808,384 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $1,036,865,051 | 4,074,359 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,013,200,214 | 2,867,779 | SH | None |
| VISA INC | V | COM CL A | $936,328,496 | 2,729,112 | SH | None |
| CISCO SYS INC | CSCO | COM | $910,107,787 | 7,748,146 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $906,959,704 | 3,227,687 | SH | None |
| ELI LILLY & CO | LLY | COM | $905,835,797 | 754,985 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $791,055,885 | 4,658,879 | SH | None |
| TESLA INC | TSLA | COM | $784,674,725 | 1,865,608 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $771,822,584 | 2,264,528 | SH | None |
| META PLATFORMS INC | META | CL A | $764,809,783 | 1,357,773 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $764,437,246 | 1,556,734 | SH | None |
| XCEL ENERGY INC | XEL | COM | $725,805,671 | 9,038,572 | SH | None |
| SALESFORCE INC | CRM | COM | $713,512,980 | 4,554,286 | SH | None |
| SERVICENOW INC | NOW | COM | $713,165,084 | 7,183,047 | SH | None |
| ECOLAB INC | ECL | COM | $696,966,278 | 2,501,585 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $657,544,725 | 862,074 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $638,684,009 | 1,243,705 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $628,225,280 | 1,878,379 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $625,420,816 | 7,125,641 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $596,979,330 | 4,494,311 | SH | None |
| DYNATRACE INC | DT | COM NEW | $560,435,317 | 12,762,198 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $550,242,724 | 2,937,510 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $547,639,823 | 1,376,925 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $538,406,962 | 1,073,670 | SH | None |
| AUTODESK INC | ADSK | COM | $534,014,274 | 2,746,643 | SH | None |
| LINDE PLC | LIN | SHS | $529,690,361 | 1,020,716 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $526,128,703 | 2,469,106 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $519,024,471 | 1,742,336 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $502,431,854 | 2,116,869 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $486,598,246 | 1,486,565 | SH | None |
| XYLEM INC | XYL | COM | $477,526,999 | 4,039,771 | SH | None |
| TERADYNE INC | TER | COM | $472,787,609 | 977,716 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $472,751,571 | 1,259,596 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $470,681,350 | 1,853,258 | SH | None |
| TWILIO INC | TWLO | CL A | $463,625,044 | 2,247,629 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $463,379,903 | 473,772 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $451,313,406 | 1,136,323 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $440,990,676 | 1,798,113 | 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. 11 positions lack a resolved ticker and 8 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.