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1115418

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BOSTON

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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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$142,773,904	436,524	-1.8%	Shares	Sole	2026-05-12
2025-12-31	$137,944,182	444,637	-2.0%	Shares	Sole	2026-02-13
2025-09-30	$118,191,578	453,815	-0.9%	Shares	Sole	2025-11-06
2025-06-30	$125,051,495	457,712	+4.0%	Shares	Sole	2025-08-12
2025-03-31	$104,835,869	440,117	+1.9%	Shares	Sole	2025-05-29
2024-12-31	$120,430,671	431,744	-3.0%	Shares	Sole	2025-05-29
2024-09-30	$110,662,301	445,142	-5.0%	Shares	Sole	2024-11-12
2024-06-30	$113,234,430	468,356	-6.2%	Shares	Sole	2024-08-01
2024-03-31	$125,994,026	499,362	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$112,798,523	500,193	-3.1%	Shares	Sole	2024-02-08
2023-09-30	$101,436,163	516,057	-1.0%	Shares	Sole	2023-11-09
2023-06-30	$95,710,572	521,044	-2.6%	Shares	Sole	2023-08-08
2023-03-31	$88,852,487	535,127	+3.5%	Shares	Sole	2023-05-11
2022-12-31	$76,984,914	517,059	+1.7%	Shares	Sole	2023-02-14
2022-09-30	$71,274,643	508,596	+2.3%	Shares	Sole	2022-11-10
2022-06-30	$67,607,170	497,075	+3.7%	Shares	Sole	2022-08-11
2022-03-31	$84,257,010	479,414	+0.2%	Shares	Sole	2022-05-12
2021-12-31	$79,075,106	478,547	+2.1%	Shares	Sole	2022-02-10
2021-09-30	$69,427,405	468,819	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$64,195,526	470,228	-4.3%	Shares	Sole	2021-08-05
2021-03-31	$72,751,187	491,197	-3.6%	Shares	Sole	2021-05-06
2020-12-31	$67,216,010	509,521	+0.1%	Shares	Sole	2021-02-10
2020-09-30	$47,110,629	508,864	+1.7%	Shares	Sole	2020-11-12
2020-06-30	$42,905,035	500,467	-1.2%	Shares	Sole	2020-08-13
2020-03-31	$37,884,307	506,407	—	Shares	Sole	2020-05-06
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