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Top Portfolio Positions

2,424 positions · $44,962,802,570 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	16,740,098	$2,919,473,091	6.49%
AAPL	Apple Inc. Technology	9,336,103	$2,369,409,580	5.27%
UBS	UBS Group AG Financial Services	56,674,567	$2,214,275,332	4.92%
MSFT	Microsoft Corp Technology	5,373,605	$1,989,147,362	4.42%
GOOGL	Alphabet Inc. Communication Services	4,234,363	$1,217,633,424	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	5,841,922	$1,216,697,094	2.71%
AVGO	Broadcom Inc. Technology	3,136,062	$970,642,549	2.16%
META	Meta Platforms, Inc. Communication Services	1,361,398	$778,896,637	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	2,057,427	$764,848,487	1.70%
ALC	Alcon Inc Healthcare	8,022,903	$604,525,740	1.34%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,438,167	88,226	-7.5%	Shares	Sole	2026-05-15
2025-12-31	$4,769,106	95,344	-6.6%	Shares	Sole	2026-01-27
2025-09-30	$5,448,129	102,044	+33.0%	Shares	Sole	2025-11-14
2025-06-30	$3,948,773	76,705	-67.1%	Shares	Sole	2025-08-07
2025-03-31	$14,181,569	232,943	-3.8%	Shares	Sole	2025-05-07
2024-12-31	$16,543,376	242,110	-36.6%	Shares	Sole	2025-02-07
2024-09-30	$34,184,971	381,827	+5.9%	Shares	Sole	2024-11-14
2024-06-30	$23,408,597	360,465	+18.8%	Shares	Sole	2024-07-29
2024-03-31	$25,687,099	303,379	+276.5%	Shares	Sole	2024-04-25
2023-12-31	$6,135,589	80,583	0.0%	Shares	Sole	2024-01-30
2023-09-30	$5,009,039	80,583	+25.2%	Shares	Sole	2023-10-25
2023-06-30	$4,629,838	64,348	+33.0%	Shares	Sole	2023-08-07
2023-03-31	$2,841,768	48,387	-43.3%	Shares	Sole	2023-05-08
2022-12-31	$4,874,395	85,351	-49.2%	Shares	Sole	2023-02-01
2022-09-30	$7,711,813	168,054	+0.1%	Shares	Sole	2022-11-09
2022-06-30	$8,595,136	167,941	-8.1%	Shares	Sole	2022-08-09
2022-03-31	$11,602,095	182,747	+16.2%	Shares	Sole	2022-04-21
2021-12-31	$14,370,645	157,284	+17.3%	Shares	Sole	2022-02-01
2021-09-30	$10,250,060	134,115	+61.2%	Shares	Sole	2021-11-15
2021-06-30	$7,083,118	83,197	+9.9%	Shares	Sole	2021-07-30
2021-03-31	$6,199,059	75,693	+37.1%	Shares	Sole	2021-05-03
2020-12-31	$4,045,107	55,212	+8.0%	Shares	Sole	2021-01-28
2020-09-30	$3,781,218	51,133	+56.3%	Shares	Sole	2020-11-06
2020-06-30	$1,787,744	32,718	-76.6%	Shares	Sole	2020-07-28
2020-03-31	$5,169,482	139,845	—	Shares	Sole	2020-05-06
No quarters match your search.