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Top Portfolio Positions

2,879 positions · $83,252,337,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.54%
AAPL	Apple Inc. Technology	11,250,613	$2,855,293,072	3.43%
MSFT	Microsoft Corp Technology	7,000,712	$2,591,453,560	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	10,492,826	$2,185,340,870	2.62%
AVGO	Broadcom Inc. Technology	5,075,086	$1,570,789,866	1.89%
GOOGL	Alphabet Inc. Communication Services	4,169,123	$1,198,873,009	1.44%
META	Meta Platforms, Inc. Communication Services	1,971,374	$1,127,882,205	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	2,591,510	$875,800,803	1.05%
LLY	ELI LILLY & Co Healthcare	767,347	$705,782,748	0.85%
MA	Mastercard Inc Financial Services	1,243,557	$621,355,689	0.75%

46 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,720,961	49,448	+180.9%	Shares	Defined	2026-05-13
2025-12-31	$1,543,606	17,601	+5.2%	Shares	Sole	2026-02-13
2025-09-30	$1,188,494	16,737	+3.3%	Shares	Sole	2025-11-13
2025-06-30	$1,167,731	16,196	+8.5%	Shares	Sole	2025-08-14
2025-03-31	$910,628	14,921	+18.8%	Shares	Sole	2025-05-14
2024-12-31	$927,932	12,560	+0.7%	Shares	Sole	2025-02-11
2024-09-30	$1,226,102	12,468	-26.7%	Shares	Sole	2024-11-12
2024-06-30	$1,252,854	17,004	+3.8%	Shares	Sole	2024-08-13
2024-03-31	$1,287,113	16,388	-6.4%	Shares	Sole	2024-05-07
2023-12-31	$1,397,359	17,502	+0.9%	Shares	Sole	2024-02-14
2023-09-30	$1,101,626	17,343	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$971,681	17,259	-2.5%	Shares	Sole	2023-08-11
2023-03-31	$867,958	17,699	+6.0%	Shares	Sole	2023-05-12
2022-12-31	$739,033	16,690	+2.6%	Shares	Sole	2023-02-10
2022-09-30	$675,855	16,270	+11.8%	Shares	Sole	2022-11-14
2022-06-30	$773,108	14,554	+6.7%	Shares	Sole	2022-08-15
2022-03-31	$764,770	13,642	+3.3%	Shares	Sole	2022-05-13
2021-12-31	$711,808	13,211	+77.9%	Shares	Sole	2022-02-14
2021-09-30	$380,990	7,426	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$319,582	7,373	+8.5%	Shares	Sole	2021-08-06
2021-03-31	$338,526	6,795	0.0%	Shares	Sole	2021-05-12
2020-12-31	$298,810	6,795	+3.4%	Shares	Sole	2021-02-08
2020-09-30	$240,425	6,569	+36.7%	Shares	Sole	2020-11-06
2020-06-30	$169,773	4,804	+2.8%	Shares	Sole	2020-08-17
2020-03-31	$146,342	4,674	—	Shares	Sole	2020-05-14
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