Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $4,202,249,343 | 20,958,131 | SH | None |
| APPLE INC | AAPL | COM | $3,148,169,714 | 10,936,561 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,473,453,411 | 6,629,138 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,309,249,906 | 6,498,188 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,153,729,138 | 9,065,084 | SH | None |
| BROADCOM INC | AVGO | COM | $1,432,718,810 | 3,786,447 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,311,048,210 | 3,758,007 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,175,456,397 | 1,024,475 | SH | None |
| META PLATFORMS INC | META | CL A | $1,103,652,295 | 1,968,211 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,014,923,933 | 1,764,039 | SH | None |
| TESLA INC | TSLA | COM | $751,683,199 | 1,803,666 | SH | None |
| ELI LILLY & CO | LLY | COM | $729,268,278 | 610,128 | SH | None |
| VISA INC | V | COM CL A | $716,373,960 | 2,090,099 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $625,896,093 | 874,439 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $586,476,626 | 1,353,418 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $551,740,974 | 1,699,648 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $551,532,313 | 2,206,076 | SH | None |
| CISCO SYS INC | CSCO | COM | $495,807,914 | 4,252,802 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $494,205,678 | 964,834 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $434,049,911 | 872,850 | SH | None |
| LINDE PLC | LIN | SHS | $424,397,375 | 818,048 | SH | None |
| INTEL CORP | INTC | COM | $415,203,637 | 3,015,622 | SH | None |
| WALMART INC | WMT | COM | $412,113,006 | 3,648,691 | SH | None |
| KLA CORP | KLAC | COM NEW | $392,791,102 | 1,300,944 | SH | None |
| ABBVIE INC | ABBV | COM | $358,269,921 | 1,448,017 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $332,932,089 | 976,561 | SH | None |
| NETFLIX INC | NFLX | COM | $332,250,312 | 4,632,661 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $314,408,140 | 337,914 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $305,326,197 | 2,076,245 | SH | None |
| CATERPILLAR INC | CAT | COM | $294,463,956 | 281,908 | SH | None |
| WELLTOWER INC | WELL | COM | $283,215,297 | 1,249,469 | SH | None |
| COCA COLA CO | KO | COM | $273,180,466 | 3,380,919 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $265,612,358 | 895,414 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $265,420,358 | 957,093 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $265,407,569 | 630,368 | SH | None |
| BANK AMERICA CORP | BAC | COM | $264,771,949 | 4,680,923 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $253,720,880 | 1,860,183 | SH | None |
| SALESFORCE INC | CRM | COM | $252,021,754 | 1,603,956 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $250,307,866 | 393,954 | SH | None |
| MERCK & CO INC | MRK | COM | $244,871,555 | 1,912,337 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $239,377,574 | 604,092 | SH | None |
| QUALCOMM INC | QCOM | COM | $237,365,992 | 1,286,758 | SH | None |
| AMPHENOL CORP NEW | APH | CL A | $236,842,509 | 1,344,484 | SH | None |
| MCDONALDS CORP | MCD | COM | $232,525,631 | 859,590 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $232,454,416 | 1,122,424 | SH | None |
| HOME DEPOT INC | HD | COM | $230,651,445 | 654,477 | SH | None |
| PEPSICO INC | PEP | COM | $224,774,906 | 1,657,327 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $221,495,541 | 1,238,861 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $221,410,931 | 130,463 | SH | None |
| EQUINIX INC | EQIX | COM | $217,464,521 | 208,983 | 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. 70 positions lack a resolved ticker and 13 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.