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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	$848,627	20,439	-1.3%	Shares	Sole	2026-05-12
2025-12-31	$698,143	20,698	-14.9%	Shares	Sole	2026-02-13
2025-09-30	$845,988	24,310	+1.1%	Shares	Sole	2025-11-06
2025-06-30	$941,529	24,037	-6.1%	Shares	Sole	2025-08-12
2025-03-31	$965,240	25,610	-5.9%	Shares	Sole	2025-05-29
2024-12-31	$1,132,941	27,208	+0.4%	Shares	Sole	2025-05-29
2024-09-30	$1,169,149	27,095	-0.5%	Shares	Sole	2024-11-12
2024-06-30	$1,003,484	27,239	-0.1%	Shares	Sole	2024-08-01
2024-03-31	$944,394	27,271	+3.0%	Shares	Sole	2024-05-09
2023-12-31	$982,074	26,471	-0.9%	Shares	Sole	2024-02-08
2023-09-30	$786,845	26,718	+1.9%	Shares	Sole	2023-11-09
2023-06-30	$779,371	26,215	+4.0%	Shares	Sole	2023-08-08
2023-03-31	$631,510	25,210	+1.5%	Shares	Sole	2023-05-11
2022-12-31	$841,737	24,830	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$799,660	24,966	+5.8%	Shares	Sole	2022-11-10
2022-06-30	$693,899	23,594	+5.6%	Shares	Sole	2022-08-11
2022-03-31	$630,465	22,349	-8.6%	Shares	Sole	2022-05-12
2021-12-31	$817,052	24,448	-1.8%	Shares	Sole	2022-02-10
2021-09-30	$789,669	24,895	+1.4%	Shares	Sole	2021-11-12
2021-06-30	$732,966	24,555	-10.4%	Shares	Sole	2021-08-05
2021-03-31	$821,785	27,402	-5.3%	Shares	Sole	2021-05-06
2020-12-31	$624,676	28,947	+11.6%	Shares	Sole	2021-02-10
2020-09-30	$468,090	25,933	-12.5%	Shares	Sole	2020-11-12
2020-06-30	$665,373	29,638	-9.4%	Shares	Sole	2020-08-13
2020-03-31	$762,632	32,731	—	Shares	Sole	2020-05-06
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