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Top Portfolio Positions

1,089 positions · $59,302,042,386 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	11,281,539	$3,244,119,354	5.47%
MSFT	Microsoft Corp Technology	7,567,273	$2,801,177,445	4.72%
AAPL	Apple Inc. Technology	10,884,083	$2,762,271,424	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	10,429,725	$2,172,198,825	3.66%
META	Meta Platforms, Inc. Communication Services	2,284,020	$1,306,756,362	2.20%
JNJ	Johnson & Johnson Healthcare	4,411,321	$1,078,303,305	1.82%
TTE	TotalEnergies SE Energy	11,681,649	$1,062,796,425	1.79%
JPM	Jpmorgan Chase & Co Financial Services	3,427,167	$1,008,135,443	1.70%
LLY	ELI LILLY & Co Healthcare	915,360	$841,920,666	1.42%
AZN	Astrazeneca Plc Healthcare	3,783,927	$746,266,082	1.26%

40 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$163,186,975	211,207	0.0%	Shares	Defined	2026-05-07
2025-12-31	$163,024,346	211,207	0.0%	Shares	Defined	2026-01-28
2025-09-30	$118,755,358	211,207	0.0%	Shares	Defined	2025-11-03
2025-06-30	$110,883,675	211,207	-4.5%	Shares	Defined	2025-07-30
2025-03-31	$140,276,454	221,176	+4.7%	Shares	Defined	2025-04-30
2024-12-31	$150,449,082	211,207	0.0%	Shares	Defined	2025-01-29
2024-09-30	$222,029,245	211,207	-1.2%	Shares	Defined	2024-10-24
2024-06-30	$224,735,438	213,824	-3.3%	Shares	Defined	2024-08-08
2024-03-31	$212,879,687	221,176	-1.3%	Shares	Defined	2024-06-04
2023-12-31	$196,899,443	224,185	+11.9%	Shares	Defined	2024-01-24
2023-09-30	$164,912,954	200,390	+19.4%	Shares	Defined	2023-11-13
2023-06-30	$120,608,376	167,852	-3.4%	Shares	Defined	2023-07-25
2023-03-31	$142,716,683	173,691	+1.6%	Shares	Defined	2023-04-24
2022-12-31	$123,366,852	170,989	-4.4%	Shares	Defined	2023-02-01
2022-09-30	$123,218,176	178,870	+4.5%	Shares	Defined	2022-11-02
2022-06-30	$101,209,731	171,214	+13.4%	Shares	Defined	2022-08-03
2022-03-31	$105,452,340	150,987	+43.1%	Shares	Defined	2022-04-28
2021-12-31	$66,655,040	105,547	+9.4%	Shares	Defined	2022-02-02
2021-09-30	$58,410,763	96,518	+15.3%	Shares	Defined	2021-10-22
2021-06-30	$46,767,112	83,731	+6.1%	Shares	Defined	2021-08-05
2021-03-31	$37,336,423	78,912	+30.9%	Shares	Defined	2021-04-28
2020-12-31	$29,124,285	60,285	+22.1%	Shares	Defined	2021-03-12
2020-09-30	$27,640,256	49,377	+276.6%	Shares	Defined	2020-10-29
2020-06-30	$8,176,675	13,111	+13.6%	Shares	Defined	2020-08-04
2020-03-31	$5,635,354	11,541	—	Shares	Defined	2020-05-14
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