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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	$710,643	20,183	-2.2%	Shares	Sole	2026-05-12
2025-12-31	$574,796	20,639	-14.4%	Shares	Sole	2026-02-13
2025-09-30	$665,546	24,114	-3.6%	Shares	Sole	2025-11-06
2025-06-30	$706,419	25,006	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$712,130	25,075	-4.2%	Shares	Sole	2025-05-29
2024-12-31	$838,652	26,167	+0.1%	Shares	Sole	2025-05-29
2024-09-30	$716,332	26,134	-4.3%	Shares	Sole	2024-11-12
2024-06-30	$618,594	27,311	+1.0%	Shares	Sole	2024-08-01
2024-03-31	$657,858	27,039	+2.8%	Shares	Sole	2024-05-09
2023-12-31	$783,997	26,291	-0.3%	Shares	Sole	2024-02-08
2023-09-30	$676,647	26,380	-0.6%	Shares	Sole	2023-11-09
2023-06-30	$718,621	26,537	-3.2%	Shares	Sole	2023-08-08
2023-03-31	$812,180	27,420	+2.6%	Shares	Sole	2023-05-11
2022-12-31	$994,295	26,714	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$899,733	26,738	+6.1%	Shares	Sole	2022-11-10
2022-06-30	$748,529	25,203	-0.8%	Shares	Sole	2022-08-11
2022-03-31	$883,206	25,416	-8.6%	Shares	Sole	2022-05-12
2021-12-31	$984,084	27,799	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$938,883	28,144	+3.0%	Shares	Sole	2021-11-12
2021-06-30	$848,801	27,319	-12.0%	Shares	Sole	2021-08-05
2021-03-31	$958,206	31,030	-3.4%	Shares	Sole	2021-05-06
2020-12-31	$731,051	32,120	+13.3%	Shares	Sole	2021-02-10
2020-09-30	$429,335	28,339	-12.1%	Shares	Sole	2020-11-12
2020-06-30	$603,855	32,240	+1.4%	Shares	Sole	2020-08-13
2020-03-31	$570,989	31,810	—	Shares	Sole	2020-05-06
No quarters match your search.