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Top Portfolio Positions

3,448 positions · $112,384,943,588 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.52%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.83%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.07%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.59%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.26%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.60%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.21%
LLY	ELI LILLY & Co Healthcare	1,358,698	$1,249,689,659	1.11%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,665,512	581,868	+4.4%	Shares	Sole	2026-05-12
2025-12-31	$16,531,030	557,351	-3.8%	Shares	Sole	2026-02-13
2025-09-30	$17,248,806	579,597	-2.4%	Shares	Sole	2025-11-06
2025-06-30	$18,955,018	594,015	+11.9%	Shares	Sole	2025-08-12
2025-03-31	$17,332,296	531,014	-2.3%	Shares	Sole	2025-05-29
2024-12-31	$17,005,528	543,655	-0.4%	Shares	Sole	2025-05-29
2024-09-30	$18,639,582	545,815	-3.7%	Shares	Sole	2024-11-12
2024-06-30	$15,702,896	566,687	+11.8%	Shares	Sole	2024-08-01
2024-03-31	$13,517,606	507,037	-5.8%	Shares	Sole	2024-05-09
2023-12-31	$13,752,992	538,067	-3.3%	Shares	Sole	2024-02-08
2023-09-30	$12,033,179	556,319	+12.6%	Shares	Sole	2023-11-09
2023-06-30	$11,632,291	494,150	+1.8%	Shares	Sole	2023-08-08
2023-03-31	$12,063,954	485,471	+4.7%	Shares	Sole	2023-05-11
2022-12-31	$10,880,199	463,579	+5.4%	Shares	Sole	2023-02-14
2022-09-30	$8,558,389	440,020	+10.2%	Shares	Sole	2022-11-10
2022-06-30	$8,577,583	399,143	+11.5%	Shares	Sole	2022-08-11
2022-03-31	$9,055,021	357,906	+2.3%	Shares	Sole	2022-05-12
2021-12-31	$10,087,155	349,884	+4.8%	Shares	Sole	2022-02-10
2021-09-30	$9,325,000	333,990	-11.7%	Shares	Sole	2021-11-12
2021-06-30	$10,232,476	378,420	+7.0%	Shares	Sole	2021-08-05
2021-03-31	$8,075,815	353,737	+3.2%	Shares	Sole	2021-05-06
2020-12-31	$7,268,716	342,864	+11.9%	Shares	Sole	2021-02-10
2020-09-30	$5,611,177	306,287	-8.8%	Shares	Sole	2020-11-12
2020-06-30	$4,982,396	335,741	+3.7%	Shares	Sole	2020-08-13
2020-03-31	$4,226,934	323,655	—	Shares	Sole	2020-05-06
No quarters match your search.