JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

MCRI — Monarch Casino & Resort Inc

Top Portfolio Positions

4,161 positions · $1,220,817,124,272 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

Portfolio Trend

25 quarters · across all stocks

Holdings in MCRI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,339,947	505,648	+4.0%	Shares	Defined	2026-05-13
2025-12-31	$46,550,105	486,417	-24.3%	Shares	Defined	2026-02-11
2025-09-30	$67,984,629	642,334	-19.3%	Shares	Defined	2025-11-26
2025-06-30	$68,811,597	796,062	-8.0%	Shares	Defined	2025-08-12
2025-03-31	$67,254,913	865,015	-5.8%	Shares	Defined	2025-05-12
2024-12-31	$72,488,111	918,734	+8.6%	Shares	Defined	2025-02-12
2024-09-30	$67,060,039	845,970	-2.4%	Shares	Defined	2024-12-26
2024-06-30	$59,053,447	866,776	-0.5%	Shares	Defined	2024-12-26
2024-03-31	$65,325,211	871,119	+2.8%	Shares	Defined	2024-12-26
2023-12-31	$58,573,160	847,045	+0.6%	Shares	Defined	2024-12-26
2023-09-30	$52,278,261	841,840	+3.6%	Shares	Defined	2023-11-14
2023-06-30	$57,224,067	812,265	+1.3%	Shares	Defined	2023-08-11
2023-03-31	$59,432,037	801,511	-2.8%	Shares	Defined	2023-05-18
2022-12-31	$63,383,425	824,339	-8.7%	Shares	Defined	2023-02-13
2022-09-30	$50,676,734	902,685	+0.3%	Shares	Defined	2022-11-14
2022-06-30	$52,781,701	899,637	+4.9%	Shares	Defined	2022-08-11
2022-03-31	$74,796,234	857,460	-6.8%	Shares	Defined	2022-05-11
2021-12-31	$68,004,713	919,604	+1.5%	Shares	Defined	2022-02-11
2021-09-30	$60,693,608	906,010	-1.2%	Shares	Defined	2021-11-12
2021-06-30	$60,694,496	917,251	-8.3%	Shares	Defined	2021-08-12
2021-03-31	$60,626,120	1,000,101	+7.0%	Shares	Defined	2021-05-12
2020-12-31	$57,194,538	934,246	-0.0%	Shares	Defined	2021-02-19
2020-09-30	$41,680,215	934,534	-0.9%	Shares	Defined	2020-11-12
2020-06-30	$32,135,870	942,954	-2.9%	Shares	Defined	2020-08-11
2020-03-31	$27,249,680	970,776	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.