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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	$9,267,066	237,800	+0.5%	Shares	Sole	2026-05-07
2025-12-31	$11,839,734	236,700	+1.5%	Shares	Sole	2026-02-12
2025-09-30	$12,450,548	233,200	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$11,907,324	231,300	-34.0%	Shares	Sole	2025-08-12
2025-03-31	$21,332,352	350,400	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$23,956,498	350,600	-5.6%	Shares	Sole	2025-02-10
2024-09-30	$33,260,395	371,500	0.0%	Shares	Sole	2024-11-07
2024-06-30	$24,125,210	371,500	-1.6%	Shares	Sole	2024-08-08
2024-03-31	$31,971,392	377,600	-4.8%	Shares	Sole	2024-05-07
2023-12-31	$30,212,352	396,800	-2.6%	Shares	Sole	2024-02-06
2023-09-30	$25,336,416	407,600	-11.1%	Shares	Sole	2023-11-08
2023-06-30	$32,989,075	458,500	-9.9%	Shares	Sole	2023-08-09
2023-03-31	$29,887,697	508,900	-3.2%	Shares	Sole	2023-05-10
2022-12-31	$30,011,305	525,500	-7.3%	Shares	Sole	2023-02-08
2022-09-30	$26,010,333	566,811	-2.6%	Shares	Sole	2022-11-09
2022-06-30	$29,787,031	582,011	-1.0%	Shares	Sole	2022-08-09
2022-03-31	$37,324,823	587,911	+12.2%	Shares	Sole	2022-05-09
2021-12-31	$47,877,575	524,011	-4.3%	Shares	Sole	2022-02-08
2021-09-30	$41,860,127	547,711	-3.2%	Shares	Sole	2021-11-08
2021-06-30	$48,171,281	565,811	+5.9%	Shares	Sole	2021-08-06
2021-03-31	$43,756,388	534,283	+2.4%	Shares	Sole	2021-05-07
2020-12-31	$38,243,084	521,983	-2.8%	Shares	Sole	2021-02-05
2020-09-30	$39,701,799	536,883	-3.0%	Shares	Sole	2020-11-09
2020-06-30	$30,248,328	553,583	+2.5%	Shares	Sole	2020-08-05
2020-03-31	$19,964,600	540,083	—	Shares	Sole	2020-05-08
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