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Top Portfolio Positions

2,266 positions · $167,529,565,962 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	71,314,800	$12,437,301,120	7.42%
AAPL	Apple Inc. Technology	43,134,968	$10,947,223,528	6.53%
MSFT	Microsoft Corp Technology	20,721,690	$7,670,547,987	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	28,236,000	$5,880,711,720	3.51%
GOOGL	Alphabet Inc. Communication Services	17,079,800	$4,911,467,288	2.93%
AVGO	Broadcom Inc. Technology	13,218,810	$4,091,353,883	2.44%
META	Meta Platforms, Inc. Communication Services	6,392,600	$3,657,398,238	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	8,296,415	$3,084,192,276	1.84%
LLY	ELI LILLY & Co Healthcare	2,358,310	$2,169,102,788	1.29%
XOM	Exxon Mobil Corp Energy	12,376,418	$2,099,783,077	1.25%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,332,359	393,300	+5.7%	Shares	Sole	2026-05-07
2025-12-31	$55,431,720	372,000	-5.8%	Shares	Sole	2026-02-12
2025-09-30	$48,398,532	394,800	-5.3%	Shares	Sole	2025-11-13
2025-06-30	$47,642,250	417,000	+5.6%	Shares	Sole	2025-08-12
2025-03-31	$47,486,725	394,900	-0.9%	Shares	Sole	2025-05-12
2024-12-31	$44,152,922	398,600	-4.9%	Shares	Sole	2025-02-10
2024-09-30	$55,096,020	419,300	-1.6%	Shares	Sole	2024-11-07
2024-06-30	$53,173,019	426,100	-2.1%	Shares	Sole	2024-08-08
2024-03-31	$52,931,578	435,400	-6.3%	Shares	Sole	2024-05-07
2023-12-31	$59,097,120	464,600	-5.5%	Shares	Sole	2024-02-06
2023-09-30	$56,340,645	491,500	-11.9%	Shares	Sole	2023-11-08
2023-06-30	$67,578,427	557,900	-11.7%	Shares	Sole	2023-08-09
2023-03-31	$69,540,780	631,500	-5.0%	Shares	Sole	2023-05-10
2022-12-31	$69,096,408	664,900	-8.6%	Shares	Sole	2023-02-08
2022-09-30	$64,209,229	727,089	-0.9%	Shares	Sole	2022-11-09
2022-06-30	$71,515,075	733,789	0.0%	Shares	Sole	2022-08-09
2022-03-31	$75,697,673	733,789	+13.6%	Shares	Sole	2022-05-09
2021-12-31	$86,736,433	645,889	-3.3%	Shares	Sole	2022-02-08
2021-09-30	$79,553,703	667,789	-3.3%	Shares	Sole	2021-11-08
2021-06-30	$87,453,887	690,789	-12.1%	Shares	Sole	2021-08-06
2021-03-31	$84,643,155	785,989	+2.6%	Shares	Sole	2021-05-07
2020-12-31	$72,872,235	766,189	-1.6%	Shares	Sole	2021-02-05
2020-09-30	$70,495,980	778,789	-3.0%	Shares	Sole	2020-11-09
2020-06-30	$61,044,075	802,789	+0.5%	Shares	Sole	2020-08-05
2020-03-31	$53,321,890	799,189	—	Shares	Sole	2020-05-08
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