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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	$121,907,911	157,781	-1.9%	Shares	Sole	2026-05-12
2025-12-31	$124,120,555	160,805	-4.3%	Shares	Sole	2026-02-13
2025-09-30	$94,461,922	168,001	-1.6%	Shares	Sole	2025-11-06
2025-06-30	$89,595,975	170,659	-1.4%	Shares	Sole	2025-08-12
2025-03-31	$109,827,706	173,167	+1.5%	Shares	Sole	2025-05-29
2024-12-31	$121,537,744	170,620	-2.4%	Shares	Sole	2025-05-29
2024-09-30	$183,699,985	174,746	-3.0%	Shares	Sole	2024-11-12
2024-06-30	$189,287,349	180,097	-1.9%	Shares	Sole	2024-08-01
2024-03-31	$176,681,401	183,567	+1.1%	Shares	Sole	2024-05-09
2023-12-31	$159,495,707	181,598	-0.9%	Shares	Sole	2024-02-08
2023-09-30	$150,830,462	183,278	-1.5%	Shares	Sole	2023-11-09
2023-06-30	$133,700,893	186,073	+1.3%	Shares	Sole	2023-08-08
2023-03-31	$150,944,065	183,704	-2.2%	Shares	Sole	2023-05-11
2022-12-31	$135,571,578	187,905	+5.0%	Shares	Sole	2023-02-14
2022-09-30	$123,306,352	178,998	+3.1%	Shares	Sole	2022-11-10
2022-06-30	$102,604,207	173,573	+6.4%	Shares	Sole	2022-08-11
2022-03-31	$113,930,460	163,126	+0.7%	Shares	Sole	2022-05-12
2021-12-31	$102,305,608	161,999	+0.5%	Shares	Sole	2022-02-10
2021-09-30	$97,595,563	161,267	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$90,367,303	161,792	-2.1%	Shares	Sole	2021-08-05
2021-03-31	$78,186,385	165,250	-5.0%	Shares	Sole	2021-05-06
2020-12-31	$84,000,268	173,874	-9.9%	Shares	Sole	2021-02-10
2020-09-30	$107,969,246	192,878	-1.5%	Shares	Sole	2020-11-12
2020-06-30	$122,171,164	195,897	+33.8%	Shares	Sole	2020-08-13
2020-03-31	$71,509,582	146,449	—	Shares	Sole	2020-05-06
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