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Stock

Top Portfolio Positions

2,156 positions · $8,920,887,177 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	2,809,280	$489,938,432	5.49%
AAPL	Apple Inc. Technology	1,856,415	$471,139,562	5.28%
MSFT	Microsoft Corp Technology	942,715	$348,964,810	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	1,160,769	$241,753,359	2.71%
GOOGL	Alphabet Inc. Communication Services	671,041	$192,964,549	2.16%
AVGO	Broadcom Inc. Technology	560,778	$173,566,397	1.95%
META	Meta Platforms, Inc. Communication Services	281,016	$160,777,683	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	326,128	$121,238,083	1.36%
XOM	Exxon Mobil Corp Energy	523,037	$88,738,456	0.99%
LLY	ELI LILLY & Co Healthcare	94,207	$86,648,771	0.97%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,824,653	224,791	+1.9%	Shares	Sole	2026-04-20
2025-12-31	$6,545,485	220,684	+12.6%	Shares	Sole	2026-01-23
2025-09-30	$5,833,078	196,004	-8.3%	Shares	Sole	2025-10-24
2025-06-30	$6,820,729	213,749	+105.5%	Shares	Sole	2025-07-16
2025-03-31	$3,394,462	103,997	-43.4%	Shares	Sole	2025-04-21
2024-12-31	$5,744,508	183,648	+0.2%	Shares	Sole	2025-01-27
2024-09-30	$6,257,508	183,236	+5.7%	Shares	Sole	2024-10-24
2024-06-30	$4,802,114	173,299	+2.6%	Shares	Sole	2024-08-05
2024-03-31	$4,501,219	168,838	-0.3%	Shares	Sole	2024-04-19
2023-12-31	$4,327,614	169,312	-1.1%	Shares	Sole	2024-01-19
2023-09-30	$3,702,383	171,169	+2.1%	Shares	Sole	2023-10-16
2023-06-30	$3,945,726	167,618	-1.6%	Shares	Sole	2023-07-25
2023-03-31	$4,231,854	170,296	+0.3%	Shares	Sole	2023-04-17
2022-12-31	$3,985,651	169,819	+1.1%	Shares	Sole	2023-01-12
2022-09-30	$3,265,926	167,914	+3.2%	Shares	Sole	2022-10-20
2022-06-30	$3,497,324	162,742	+10.9%	Shares	Sole	2022-07-08
2022-03-31	$3,713,836	146,792	-0.6%	Shares	Sole	2022-04-14
2021-12-31	$4,256,373	147,637	+0.8%	Shares	Sole	2022-01-12
2021-09-30	$4,089,162	146,460	+12.4%	Shares	Sole	2021-10-07
2021-06-30	$3,521,932	130,249	+15.7%	Shares	Sole	2021-07-12
2021-03-31	$2,570,246	112,582	+1.5%	Shares	Sole	2021-04-09
2020-12-31	$2,352,224	110,954	-6.1%	Shares	Sole	2021-01-08
2020-09-30	$2,164,598	118,155	+5.0%	Shares	Sole	2020-10-05
2020-06-30	$1,669,856	112,524	+8.3%	Shares	Sole	2020-07-06
2020-03-31	$1,357,403	103,936	—	Shares	Sole	2020-04-06
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