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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	$906,473	25,124	-9.8%	Shares	Sole	2026-05-12
2025-12-31	$987,049	27,867	-6.6%	Shares	Sole	2026-02-13
2025-09-30	$1,014,370	29,852	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$950,762	29,870	+6.2%	Shares	Sole	2025-08-12
2025-03-31	$844,211	28,131	-6.5%	Shares	Sole	2025-05-29
2024-12-31	$1,101,485	30,087	+0.6%	Shares	Sole	2025-05-29
2024-09-30	$1,075,995	29,922	+36.4%	Shares	Sole	2024-11-12
2024-06-30	$600,333	21,942	+32.9%	Shares	Sole	2024-08-01
2024-03-31	$442,106	16,515	+1.0%	Shares	Sole	2024-05-09
2023-12-31	$482,207	16,346	-0.4%	Shares	Sole	2024-02-08
2023-09-30	$344,816	16,412	+1.7%	Shares	Sole	2023-11-09
2023-06-30	$308,985	16,135	-33.8%	Shares	Sole	2023-08-08
2023-03-31	$484,067	24,374	+1.0%	Shares	Sole	2023-05-11
2022-12-31	$558,804	24,128	+54.4%	Shares	Sole	2023-02-14
2022-09-30	$373,773	15,626	+5.8%	Shares	Sole	2022-11-10
2022-06-30	$356,845	14,764	+17.2%	Shares	Sole	2022-08-11
2022-03-31	$288,826	12,596	-9.6%	Shares	Sole	2022-05-12
2021-12-31	$351,086	13,932	-0.1%	Shares	Sole	2022-02-10
2021-09-30	$326,336	13,946	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$321,157	13,921	-10.6%	Shares	Sole	2021-08-05
2021-03-31	$347,188	15,569	-3.1%	Shares	Sole	2021-05-06
2020-12-31	$265,941	16,069	+16.5%	Shares	Sole	2021-02-10
2020-09-30	$176,486	13,788	-14.3%	Shares	Sole	2020-11-12
2020-06-30	$237,253	16,085	-21.3%	Shares	Sole	2020-08-13
2020-03-31	$281,527	20,445	—	Shares	Sole	2020-05-06
No quarters match your search.