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Top Portfolio Positions

2,156 positions · $8,920,322,908 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	2,809,280	$489,938,432	5.49%
AAPL	Apple Inc. Technology	1,856,415	$471,139,562	5.28%
MSFT	Microsoft Corp Technology	942,715	$348,964,810	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	1,160,769	$241,753,359	2.71%
GOOGL	Alphabet Inc. Communication Services	671,041	$192,964,549	2.16%
AVGO	Broadcom Inc. Technology	560,778	$173,566,397	1.95%
META	Meta Platforms, Inc. Communication Services	281,016	$160,777,683	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	326,128	$121,238,083	1.36%
XOM	Exxon Mobil Corp Energy	523,037	$88,738,456	0.99%
LLY	ELI LILLY & Co Healthcare	94,207	$86,648,771	0.97%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,778,987	47,138	+1.8%	Shares	Sole	2026-04-20
2025-12-31	$1,306,628	46,318	-0.5%	Shares	Sole	2026-01-23
2025-09-30	$1,406,497	46,542	+9.9%	Shares	Sole	2025-10-24
2025-06-30	$1,354,455	42,340	+0.3%	Shares	Sole	2025-07-16
2025-03-31	$1,663,190	42,213	+1.2%	Shares	Sole	2025-04-21
2024-12-31	$1,581,377	41,714	+1.8%	Shares	Sole	2025-01-27
2024-09-30	$1,974,367	40,962	-3.0%	Shares	Sole	2024-10-24
2024-06-30	$1,739,895	42,210	-4.9%	Shares	Sole	2024-08-05
2024-03-31	$1,737,371	44,366	-5.2%	Shares	Sole	2024-04-19
2023-12-31	$1,939,800	46,776	-2.7%	Shares	Sole	2024-01-19
2023-09-30	$1,525,264	48,055	+0.4%	Shares	Sole	2023-10-16
2023-06-30	$1,666,718	47,853	-14.3%	Shares	Sole	2023-07-25
2023-03-31	$2,334,163	55,868	+1.9%	Shares	Sole	2023-04-17
2022-12-31	$1,979,663	54,808	+0.7%	Shares	Sole	2023-01-12
2022-09-30	$2,262,907	54,423	+1.4%	Shares	Sole	2022-10-20
2022-06-30	$2,687,205	53,669	+1.1%	Shares	Sole	2022-07-08
2022-03-31	$3,332,806	53,104	-0.1%	Shares	Sole	2022-04-14
2021-12-31	$3,677,563	53,144	-2.1%	Shares	Sole	2022-01-12
2021-09-30	$2,866,443	54,299	+35.6%	Shares	Sole	2021-10-07
2021-06-30	$2,025,130	40,054	-40.8%	Shares	Sole	2021-07-12
2021-03-31	$2,702,662	67,685	+2.2%	Shares	Sole	2021-04-09
2020-12-31	$2,386,447	66,235	-12.5%	Shares	Sole	2021-01-08
2020-09-30	$2,477,128	75,730	-0.3%	Shares	Sole	2020-10-05
2020-06-30	$2,177,672	75,983	+9.1%	Shares	Sole	2020-07-06
2020-03-31	$2,061,906	69,659	—	Shares	Sole	2020-04-06
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