CIK 1115418
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 12.30% | 105 |
| Technology Hardware & Equipment | 9.12% | 92 |
| Software & IT Services | 7.38% | 125 |
| Software | 7.32% | 146 |
| Specialty Retail | 7.10% | 112 |
| Pharmaceuticals & Biotechnology | 5.50% | 347 |
| Banks | 4.90% | 381 |
| Commercial Services & Supplies | 3.73% | 128 |
| Machinery | 3.44% | 123 |
| Oil, Gas & Consumable Fuels | 3.23% | 100 |
| Utilities | 3.16% | 107 |
| Insurance | 2.75% | 114 |
| Capital Markets | 2.67% | 82 |
| Equity Real Estate Investment Trusts (REITs) | 2.51% | 157 |
| Chemicals | 2.10% | 100 |
| Automobiles & Components | 2.06% | 49 |
| Unclassified | 1.99% | 743 |
| Aerospace & Defense | 1.81% | 48 |
| Health Care Equipment & Supplies | 1.63% | 106 |
| Hotels, Restaurants & Leisure | 1.23% | 59 |
| Media & Entertainment | 1.18% | 54 |
| Distributors | 1.15% | 62 |
| Electrical Equipment & Components | 1.08% | 16 |
| Metals & Mining | 1.05% | 90 |
| Beverages | 1.04% | 22 |
| Diversified Telecommunication Services | 0.93% | 41 |
| Construction & Engineering | 0.83% | 47 |
| Road & Rail | 0.71% | 21 |
| Communications Equipment | 0.61% | 26 |
| Food Products | 0.56% | 38 |
| Health Care Providers & Services | 0.49% | 60 |
| Transportation Infrastructure | 0.48% | 16 |
| Tobacco | 0.47% | 6 |
| Entertainment | 0.43% | 32 |
| Life Sciences Tools & Services | 0.40% | 22 |
| Construction Materials | 0.32% | 25 |
| Airlines | 0.32% | 19 |
| Textiles, Apparel & Luxury Goods | 0.29% | 33 |
| Paper & Forest Products | 0.27% | 25 |
| Marine | 0.26% | 28 |
| Food & Staples Retailing | 0.26% | 14 |
| Professional Services | 0.21% | 31 |
| Real Estate Management & Development | 0.21% | 43 |
| Diversified Consumer Services | 0.12% | 28 |
| Agricultural Products | 0.10% | 9 |
| Household Durables | 0.09% | 22 |
| Leisure Products | 0.09% | 16 |
| Media & Publishing | 0.07% | 17 |
| Coal & Consumable Fuels | 0.04% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.27% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.61% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.12% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.96% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.49% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.17% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.00% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.88% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.54% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.17% |
3357/4093 names classified · sector 99.2% of weight · industry 98.0% · mkt cap 98.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.1% of book weight (2068/4033 names) · unclassified 5.9%: BRK.B, CRWD, SNDK, , MNST, ABNB, KKR, TSM, SPOT, NET +1955 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 42,003,171 | $7.3B | 6.3% | HOLD |
| 2 | AAPLAPPLE INC | 25,818,857 | $6.6B | 5.6% | TRIM −3% |
| 3 | MSFTMICROSOFT CORP | 12,999,925 | $4.8B | 4.1% | TRIM −2% |
| 4 | AMZNAMAZON COM INC | 16,587,340 | $3.5B | 3.0% | HOLD |
| 5 | GOOGLALPHABET INC | 10,138,654 | $2.9B | 2.5% | TRIM −2% |
| 6 | AVGOBROADCOM INC | 8,207,022 | $2.5B | 2.2% | HOLD |
| 7 | GOOGALPHABET INC | 8,170,335 | $2.3B | 2.0% | HOLD |
| 8 | METAMETA PLATFORMS INC | 3,836,760 | $2.2B | 1.9% | TRIM −4% |
| 9 | TSLATESLA INC | 4,844,884 | $1.8B | 1.5% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,848,515 | $1.4B | 1.2% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 4,613,123 | $1.4B | 1.2% | TRIM −2% |
| 12 | LLYELI LILLY & CO | 1,358,698 | $1.2B | 1.1% | TRIM −2% |
| 13 | XOMEXXON MOBIL CORP | 6,928,895 | $1.2B | 1.0% | TRIM −2% |
| 14 | VVISA INC | 3,153,782 | $953M | 0.8% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 3,829,150 | $936M | 0.8% | TRIM −4% |
| 16 | WMTWALMART INC | 7,426,952 | $923M | 0.8% | HOLD |
| 17 | COSTCOSTCO WHSL CORP NEW | 816,202 | $813M | 0.7% | HOLD |
| 18 | MAMASTERCARD INCORPORATED | 1,525,438 | $762M | 0.7% | HOLD |
| 19 | NFLXNETFLIX INC | 7,398,106 | $711M | 0.6% | HOLD |
| 20 | MUMICRON TECHNOLOGY INC | 1,903,681 | $643M | 0.6% | TRIM −2% |
| 21 | CVXCHEVRON CORP NEW | 3,097,960 | $641M | 0.5% | TRIM −3% |
| 22 | ABBVABBVIE INC | 2,897,983 | $630M | 0.5% | TRIM −2% |
| 23 | HDHOME DEPOT INC | 1,798,520 | $592M | 0.5% | HOLD |
| 24 | BACBANK AMERICA CORP | 11,685,823 | $570M | 0.5% | TRIM −2% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 3,879,015 | $567M | 0.5% | HOLD |
| 26 | CATCATERPILLAR INC | 797,434 | $565M | 0.5% | TRIM −2% |
| 27 | AMDADVANCED MICRO DEVICES INC | 2,763,506 | $562M | 0.5% | HOLD |
| 28 | CSCOCISCO SYS INC | 7,167,062 | $556M | 0.5% | HOLD |
| 29 | KOCOCA COLA CO | 6,891,399 | $524M | 0.4% | TRIM −3% |
| 30 | PGPROCTER AND GAMBLE CO | 3,610,949 | $522M | 0.4% | TRIM −3% |
| 31 | LRCXLAM RESEARCH CORP | 2,297,150 | $491M | 0.4% | TRIM −3% |
| 32 | GEGE AEROSPACE | 1,697,929 | $482M | 0.4% | HOLD |
| 33 | AMATAPPLIED MATLS INC | 1,389,985 | $475M | 0.4% | TRIM −3% |
| 34 | MRKMERCK & CO INC | 3,797,430 | $457M | 0.4% | TRIM −4% |
| 35 | ORCLORACLE CORP | 3,068,468 | $451M | 0.4% | HOLD |
| 36 | WFCWELLS FARGO CO NEW | 5,346,541 | $426M | 0.4% | TRIM −3% |
| 37 | GSGOLDMAN SACHS GROUP INC | 501,345 | $424M | 0.4% | TRIM −2% |
| 38 | RTXRTX CORPORATION | 2,177,880 | $420M | 0.4% | HOLD |
| 39 | GEVGE VERNOVA INC | 473,210 | $413M | 0.4% | HOLD |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,458,286 | $395M | 0.3% | TRIM −3% |
| 41 | LINLINDE PLC | 793,538 | $393M | 0.3% | HOLD |
| 42 | MCDMCDONALDS CORP | 1,237,063 | $384M | 0.3% | TRIM −3% |
| 43 | PEPPEPSICO INC | 2,471,803 | $384M | 0.3% | TRIM −3% |
| 44 | VZVERIZON COMMUNICATIONS INC | 7,632,506 | $383M | 0.3% | TRIM −2% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,564,848 | $379M | 0.3% | HOLD |
| 46 | PMPHILIP MORRIS INTL INC | 2,256,060 | $373M | 0.3% | HOLD |
| 47 | KLACKLA CORP | 250,998 | $370M | 0.3% | HOLD |
| 48 | MSMORGAN STANLEY | 2,149,365 | $354M | 0.3% | HOLD |
| 49 | TAT&T INC | 12,162,966 | $353M | 0.3% | TRIM −3% |
| 50 | TJXTJX COS INC NEW | 2,154,059 | $344M | 0.3% | TRIM −3% |
| 51 | CCITIGROUP INC | 2,985,190 | $339M | 0.3% | TRIM −4% |
| 52 | INTCINTEL CORP | 7,655,218 | $338M | 0.3% | HOLD |
| 53 | NEENEXTERA ENERGY INC | 3,566,677 | $331M | 0.3% | HOLD |
| 54 | TXNTEXAS INSTRS INC | 1,682,647 | $327M | 0.3% | HOLD |
| 55 | AMGNAMGEN INC | 914,016 | $322M | 0.3% | HOLD |
| 56 | GILDGILEAD SCIENCES INC | 2,236,312 | $312M | 0.3% | HOLD |
| 57 | AXPAMERICAN EXPRESS CO | 1,006,358 | $304M | 0.3% | HOLD |
| 58 | ISRGINTUITIVE SURGICAL INC | 654,353 | $302M | 0.3% | HOLD |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 611,950 | $301M | 0.3% | HOLD |
| 60 | DISDISNEY WALT CO | 3,105,474 | $299M | 0.3% | HOLD |
| 61 | ABTABBOTT LABS | 2,876,810 | $295M | 0.3% | TRIM −3% |
| 62 | APHAMPHENOL CORP | 2,318,236 | $293M | 0.3% | HOLD |
| 63 | CRMSALESFORCE INC | 1,554,301 | $290M | 0.2% | TRIM −3% |
| 64 | COPCONOCOPHILLIPS | 2,097,281 | $277M | 0.2% | TRIM −6% |
| 65 | ADIANALOG DEVICES INC | 870,031 | $277M | 0.2% | HOLD |
| 66 | SCHWSCHWAB CHARLES CORP | 2,890,722 | $272M | 0.2% | HOLD |
| 67 | UNPUNION PAC CORP | 1,109,023 | $269M | 0.2% | HOLD |
| 68 | BKNGBOOKING HOLDINGS INC | 62,918 | $265M | 0.2% | HOLD |
| 69 | DEDEERE & CO | 453,363 | $255M | 0.2% | TRIM −2% |
| 70 | UBERUBER TECHNOLOGIES INC | 3,525,958 | $254M | 0.2% | TRIM −3% |
| 71 | LOWLOWES COS INC | 1,065,699 | $252M | 0.2% | TRIM −3% |
| 72 | WELLWELLTOWER INC | 1,261,752 | $249M | 0.2% | TRIM −6% |
| 73 | PFEPFIZER INC | 8,875,485 | $249M | 0.2% | HOLD |
| 74 | QCOMQUALCOMM INC | 1,928,362 | $248M | 0.2% | TRIM −2% |
| 75 | BABOEING CO | 1,205,372 | $240M | 0.2% | HOLD |
| 76 | HONHONEYWELL INTL INC | 1,060,135 | $240M | 0.2% | HOLD |
| 77 | SPGIS&P GLOBAL INC | 549,312 | $234M | 0.2% | TRIM −3% |
| 78 | BLKBLACKROCK INC | 240,881 | $232M | 0.2% | HOLD |
| 79 | INTUINTUIT | 528,109 | $228M | 0.2% | HOLD |
| 80 | PLDPROLOGIS INC. | 1,712,476 | $226M | 0.2% | HOLD |
| 81 | PANWPALO ALTO NETWORKS INC | 1,389,174 | $223M | 0.2% | ADD 17% |
| 82 | ACNACCENTURE PLC IRELAND | 1,120,625 | $222M | 0.2% | HOLD |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 3,647,568 | $221M | 0.2% | HOLD |
| 84 | ETNEATON CORP PLC | 614,541 | $220M | 0.2% | HOLD |
| 85 | ANETARISTA NETWORKS INC | 1,780,170 | $219M | 0.2% | HOLD |
| 86 | CBCHUBB LIMITED | 665,389 | $217M | 0.2% | HOLD |
| 87 | PHPARKER-HANNIFIN CORP | 236,596 | $212M | 0.2% | HOLD |
| 88 | MCKMCKESSON CORP | 242,335 | $210M | 0.2% | TRIM −4% |
| 89 | SYKSTRYKER CORPORATION | 633,935 | $208M | 0.2% | HOLD |
| 90 | COFCAPITAL ONE FINL CORP | 1,137,013 | $207M | 0.2% | TRIM −2% |
| 91 | LMTLOCKHEED MARTIN CORP | 342,910 | $207M | 0.2% | TRIM −6% |
| 92 | NEMNEWMONT CORP | 1,876,076 | $203M | 0.2% | HOLD |
| 93 | PGRPROGRESSIVE CORP | 997,937 | $198M | 0.2% | HOLD |
| 94 | ADBEADOBE INC | 801,934 | $195M | 0.2% | ADD 2% |
| 95 | MDTMEDTRONIC PLC | 2,241,292 | $194M | 0.2% | HOLD |
| 96 | DHRDANAHER CORP DEL | 1,012,199 | $192M | 0.2% | HOLD |
| 97 | CMECME GROUP INC | 646,565 | $191M | 0.2% | HOLD |
| 98 | CMCSACOMCAST CORP NEW | 6,649,988 | $191M | 0.2% | TRIM −4% |
| 99 | NOWSERVICENOW INC | 1,825,629 | $191M | 0.2% | HOLD |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 423,140 | $189M | 0.2% | HOLD |
| 101 | SOSOUTHERN CO | 1,922,471 | $186M | 0.2% | HOLD |
| 102 | TTTRANE TECHNOLOGIES PLC | 439,541 | $183M | 0.2% | HOLD |
| 103 | TMUST-MOBILE US INC | 855,865 | $180M | 0.2% | HOLD |
| 104 | HWMHOWMET AEROSPACE INC | 772,794 | $178M | 0.2% | TRIM −3% |
| 105 | VRTVERTIV HOLDINGS CO | 708,646 | $178M | 0.2% | ADD 50% |
| 106 | APPAPPLOVIN CORP | 444,465 | $177M | 0.2% | HOLD |
| 107 | SBUXSTARBUCKS CORP | 1,965,949 | $176M | 0.2% | TRIM −3% |
| 108 | EQIXEQUINIX INC | 178,232 | $175M | 0.1% | HOLD |
| 109 | AMTAMERICAN TOWER CORP | 995,150 | $172M | 0.1% | HOLD |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 435,465 | $170M | 0.1% | HOLD |
| 111 | MOALTRIA GROUP INC | 2,567,951 | $169M | 0.1% | TRIM −4% |
| 112 | WMWASTE MGMT INC DEL | 737,246 | $169M | 0.1% | HOLD |
| 113 | GLWCORNING INC | 1,241,012 | $169M | 0.1% | TRIM −3% |
| 114 | BSXBOSTON SCIENTIFIC CORP | 2,674,641 | $168M | 0.1% | HOLD |
| 115 | WMBWILLIAMS COS INC | 2,300,484 | $167M | 0.1% | HOLD |
| 116 | CVSCVS HEALTH CORP | 2,323,572 | $167M | 0.1% | TRIM −3% |
| 117 | PWRQUANTA SVCS INC | 303,766 | $167M | 0.1% | TRIM −7% |
| 118 | DUKDUKE ENERGY CORP NEW | 1,273,273 | $167M | 0.1% | HOLD |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 1,764,355 | $163M | 0.1% | TRIM −3% |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 1,031,992 | $162M | 0.1% | HOLD |
| 121 | GDGENERAL DYNAMICS CORP | 469,792 | $161M | 0.1% | TRIM −5% |
| 122 | NOCNORTHROP GRUMMAN CORP | 236,146 | $161M | 0.1% | TRIM −9% |
| 123 | WDCWESTERN DIGITAL CORP | 594,405 | $161M | 0.1% | TRIM −6% |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 780,984 | $159M | 0.1% | HOLD |
| 125 | MRSHMARSH & MCLENNAN COS INC | 902,114 | $156M | 0.1% | ADD 64062% |
| 126 | WBDWARNER BROS DISCOVERY INC | 5,643,109 | $155M | 0.1% | HOLD |
| 127 | MMM3M CO | 1,043,585 | $152M | 0.1% | TRIM −4% |
| 128 | CITHE CIGNA GROUP | 566,501 | $151M | 0.1% | HOLD |
| 129 | MPCMARATHON PETE CORP | 618,835 | $151M | 0.1% | TRIM −5% |
| 130 | EOGEOG RES INC | 1,041,985 | $151M | 0.1% | ADD 4% |
| 131 | VLOVALERO ENERGY CORP | 605,870 | $150M | 0.1% | TRIM −2% |
| 132 | CMICUMMINS INC | 276,897 | $149M | 0.1% | TRIM −2% |
| 133 | BNYBANK NEW YORK MELLON CORP | 1,245,191 | $148M | 0.1% | TRIM −4% |
| 134 | PNCPNC FINL SVCS GROUP INC | 706,247 | $147M | 0.1% | ADD 3% |
| 135 | BXBLACKSTONE INC | 1,275,696 | $147M | 0.1% | HOLD |
| 136 | ZTSZOETIS INC | 1,229,009 | $145M | 0.1% | HOLD |
| 137 | ROSTROSS STORES INC | 661,951 | $143M | 0.1% | ADD 3% |
| 138 | MARMARRIOTT INTL INC NEW | 436,524 | $143M | 0.1% | HOLD |
| 139 | MSIMOTOROLA SOLUTIONS INC | 328,327 | $142M | 0.1% | HOLD |
| 140 | CEGCONSTELLATION ENERGY CORP | 510,079 | $142M | 0.1% | HOLD |
| 141 | FDXFEDEX CORP | 397,442 | $142M | 0.1% | HOLD |
| 142 | JCIJOHNSON CONTROLS INTERNATION | 1,077,867 | $141M | 0.1% | TRIM −5% |
| 143 | FCXFREEPORT MCMORAN INC | 2,371,615 | $139M | 0.1% | HOLD |
| 144 | USBUS BANCORP | 2,671,607 | $139M | 0.1% | HOLD |
| 145 | SNDKSANDISK CORP | 218,617 | $139M | 0.1% | HOLD |
| 146 | MDLZMONDELEZ INTL INC | 2,402,267 | $138M | 0.1% | TRIM −2% |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 495,556 | $138M | 0.1% | TRIM −2% |
| 148 | RCLROYAL CARIBBEAN GROUP | 496,597 | $137M | 0.1% | HOLD |
| 149 | PSXPHILLIPS 66 | 749,243 | $136M | 0.1% | TRIM −2% |
| 150 | SHWSHERWIN WILLIAMS CO | 425,649 | $136M | 0.1% | HOLD |
| 151 | CLCOLGATE PALMOLIVE CO | 1,590,058 | $136M | 0.1% | HOLD |
| 152 | CSXCSX CORP | 3,292,147 | $135M | 0.1% | HOLD |
| 153 | CORCENCORA INC | 426,755 | $134M | 0.1% | HOLD |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 440,864 | $134M | 0.1% | HOLD |
| 155 | SNPSSYNOPSYS INC | 337,955 | $134M | 0.1% | HOLD |
| 156 | MCOMOODYS CORP | 304,762 | $133M | 0.1% | HOLD |
| 157 | ITWILLINOIS TOOL WKS INC | 508,911 | $132M | 0.1% | HOLD |
| 158 | SLBSCHLUMBERGER LTD | 2,550,837 | $131M | 0.1% | HOLD |
| 159 | ELVELEVANCE HEALTH INC FORMERLY | 438,614 | $128M | 0.1% | HOLD |
| 160 | EMREMERSON ELEC CO | 980,005 | $128M | 0.1% | HOLD |
| 161 | TRVTRAVELERS COMPANIES INC | 430,605 | $126M | 0.1% | HOLD |
| 162 | CAHCARDINAL HEALTH INC | 593,405 | $125M | 0.1% | TRIM −2% |
| 163 | KMIKINDER MORGAN INC DEL | 3,711,170 | $124M | 0.1% | TRIM −2% |
| 164 | SPGSIMON PPTY GROUP INC NEW | 663,175 | $124M | 0.1% | ADD 2% |
| 165 | HCAHCA HEALTHCARE INC | 260,811 | $123M | 0.1% | TRIM −7% |
| 166 | AONAON PLC | 380,644 | $123M | 0.1% | HOLD |
| 167 | SRESEMPRA | 1,261,844 | $123M | 0.1% | HOLD |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,242,699 | $122M | 0.1% | HOLD |
| 169 | REGNREGENERON PHARMACEUTICALS | 157,781 | $122M | 0.1% | HOLD |
| 170 | NSCNORFOLK SOUTHN CORP | 424,758 | $122M | 0.1% | HOLD |
| 171 | ECLECOLAB INC | 455,693 | $121M | 0.1% | HOLD |
| 172 | GMGENERAL MTRS CO | 1,603,442 | $119M | 0.1% | TRIM −3% |
| 173 | NKENIKE INC | 2,246,341 | $119M | 0.1% | ADD 5% |
| 174 | AZOAUTOZONE INC | 34,665 | $117M | 0.1% | TRIM −2% |
| 175 | CRHCRH PLC | 1,100,811 | $116M | 0.1% | HOLD |
| 176 | TDGTRANSDIGM GROUP INC | 97,886 | $113M | 0.1% | TRIM −3% |
| 177 | AEPAMERICAN ELEC PWR CO INC | 861,402 | $113M | 0.1% | HOLD |
| 178 | TRGPTARGA RES CORP | 449,240 | $113M | 0.1% | HOLD |
| 179 | MPWRMONOLITHIC PWR SYS INC | 102,110 | $112M | 0.1% | TRIM −2% |
| 180 | CTASCINTAS CORP | 658,394 | $111M | 0.1% | TRIM −2% |
| 181 | FASTFASTENAL CO | 2,386,667 | $111M | 0.1% | HOLD |
| 182 | DLRDIGITAL RLTY TR INC | 614,039 | $111M | 0.1% | HOLD |
| 183 | APDAIR PRODS & CHEMS INC | 380,643 | $111M | 0.1% | HOLD |
| 184 | PCARPACCAR INC | 954,811 | $110M | 0.1% | TRIM −5% |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 1,499,863 | $109M | 0.1% | TRIM −3% |
| 186 | OKEONEOK INC NEW | 1,192,368 | $108M | 0.1% | HOLD |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 311,994 | $108M | 0.1% | TRIM −3% |
| 188 | OREALTY INCOME CORP | 1,755,378 | $107M | 0.1% | HOLD |
| 189 | DASHDOORDASH INC | 713,902 | $107M | 0.1% | HOLD |
| 190 | EAELECTRONIC ARTS INC | 515,972 | $105M | 0.1% | ADD 2% |
| 191 | ALLALLSTATE CORP | 506,247 | $105M | 0.1% | HOLD |
| 192 | CTVACORTEVA INC | 1,228,462 | $103M | 0.1% | TRIM −2% |
| 193 | AFLAFLAC INC | 934,501 | $103M | 0.1% | TRIM −4% |
| 194 | BKRBAKER HUGHES COMPANY | 1,678,694 | $102M | 0.1% | TRIM −3% |
| 195 | TFCTRUIST FINL CORP | 2,219,940 | $102M | 0.1% | TRIM −2% |
| 196 | ADSKAUTODESK INC | 417,663 | $100M | 0.1% | HOLD |
| 197 | ABNBAIRBNB INC | 784,138 | $99M | 0.1% | HOLD |
| 198 | EXCEXELON CORP | 2,005,190 | $98M | 0.1% | TRIM −5% |
| 199 | TGTTARGET CORP | 809,874 | $98M | 0.1% | TRIM −5% |
| 200 | IDXXIDEXX LABS INC | 173,731 | $98M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 45.5M | 45.4M | 45.0M | 44.2M | 42.4M | 42.0M | $7.3B |
| AAPLAPPLE INC | 28.4M | 28.6M | 28.3M | 27.6M | 26.5M | 25.8M | $6.6B |
| MSFTMICROSOFT CORP | 14.3M | 14.3M | 14.2M | 13.8M | 13.3M | 13.0M | $4.8B |
| AMZNAMAZON COM INC | 17.5M | 17.6M | 17.2M | 17.2M | 16.8M | 16.6M | $3.5B |
| GOOGLALPHABET INC | 11.2M | 11.3M | 10.8M | 10.7M | 10.3M | 10.1M | $2.9B |
| AVGOBROADCOM INC | 8.8M | 8.7M | 8.6M | 8.4M | 8.2M | 8.2M | $2.5B |
| GOOGALPHABET INC | 9.1M | 9.1M | 8.7M | 8.6M | 8.3M | 8.2M | $2.3B |
| METAMETA PLATFORMS INC | 4.2M | 4.1M | 4.1M | 4.0M | 4.0M | 3.8M | $2.2B |
| TSLATESLA INC | 5.2M | 5.2M | 5.2M | 5.1M | 4.9M | 4.8M | $1.8B |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.8M | $1.4B |
| JPMJPMORGAN CHASE & CO | 5.2M | 5.1M | 5.0M | 4.9M | 4.7M | 4.6M | $1.4B |
| LLYELI LILLY & CO | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | $1.2B |
| XOMEXXON MOBIL CORP | 7.8M | 7.6M | 7.4M | 7.3M | 7.1M | 6.9M | $1.2B |
| VVISA INC | 3.3M | 3.4M | 3.4M | 3.3M | 3.2M | 3.2M | $953M |
| JNJJOHNSON & JOHNSON | 4.2M | 4.2M | 4.1M | 4.0M | 4.0M | 3.8M | $936M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
