Supplemental Annuity Collective Trust of NJ

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CIK 1483065

13F portfolio (2026-Q1)

$355M

Positions

297

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

297

Top 5

27.5%

Top 10

38.9%

Effective N

44.9

HHI

0.022

This quarter

162 new · 0 exit →

By sector

Information Technology36.0%

Financials12.7%

Consumer Discretionary12.0%

Communication Services10.6%

Industrials8.3%

Health Care7.4%

Energy3.5%

Materials2.9%

Other6.6%

By market cap

Mega (>$200B)65.1%

Large ($10–200B)34.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.50%	13
Technology Hardware & Equipment	11.06%	21
Software & IT Services	8.53%	6
Software	8.19%	15
Specialty Retail	7.84%	14
Pharmaceuticals & Biotechnology	5.94%	13
Banks	4.47%	15
Oil, Gas & Consumable Fuels	3.50%	13
Commercial Services & Supplies	3.49%	15
Utilities	2.64%	22
Machinery	2.58%	11
Capital Markets	2.50%	13
Automobiles & Components	2.33%	4
Insurance	2.26%	16
Aerospace & Defense	2.04%	10
Chemicals	1.71%	8
Unclassified	1.68%	1
Equity Real Estate Investment Trusts (REITs)	1.45%	11
Electrical Equipment & Components	1.22%	4
Health Care Equipment & Supplies	1.22%	8
Beverages	1.13%	4
Media & Entertainment	1.13%	3
Hotels, Restaurants & Leisure	1.05%	6
Diversified Telecommunication Services	0.99%	3
Metals & Mining	0.84%	5
Road & Rail	0.75%	5
Tobacco	0.70%	2
Distributors	0.69%	6
Communications Equipment	0.60%	4
Construction & Engineering	0.38%	4
Entertainment	0.33%	1
Airlines	0.29%	3
Construction Materials	0.27%	3
Food Products	0.27%	3
Transportation Infrastructure	0.26%	1
Food & Staples Retailing	0.26%	2
Industrial Conglomerates	0.15%	1
Health Care Providers & Services	0.14%	1
Marine	0.13%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Agricultural Products	0.11%	1
Real Estate Management & Development	0.08%	1
Life Sciences Tools & Services	0.06%	1
Paper & Forest Products	0.06%	1
Professional Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.09%
2	AAPL	Apple Inc.	Information Technology	7.16%
3	MSFT	MICROSOFT CORP	Information Technology	5.25%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.87%
5	GOOGL	Alphabet Inc.	Communication Services	3.19%
6	AVGO	Broadcom Inc.	Information Technology	2.79%
7	GOOG	Alphabet Inc.	Communication Services	2.55%
8	META	Meta Platforms, Inc.	Communication Services	2.38%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.99%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.68%

297/297 names classified · sector 100.0% of weight · industry 98.3% · mkt cap 100.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsJPM, BRK.B, BAC, V, WFC · other

Consumer DiscretionaryAMZN, HD, WMT, COST, TSLA · other

Health CareJNJ, MRK, LLY, PFE, GILD · other

Communication ServicesGOOG, META, DIS, T, GOOGL · other

IndustrialsBA, URI, NOC, RTX, MMM · other

Consumer StaplesPEP, PM, CVS, MO, KO · other

MaterialsPG, NKE, MLM, HWM, CLF · other

EnergyXOM, CVX, COP, EOG, PSX · other

UtilitiesNEE, LNG, NRG, AEP, ES · other

Real EstateCCI, AMT, EPR, PLD, SPG · other

UnclassifiedTIME WARNER INC, Alphabet CL C, GOOGLE INC CLASS A, WELLS FARGO & CO NEW, GOOGLE INC · other

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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (289 classified)Supplemental Annuity Collective Trust of NJ centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Supplemental Annuity Collective Trust of NJ: centroid Large Core. Heaviest cells: Large Growth 51.6%, Large Core 19.3%, Large Value 15.3%.

Classified: 97.5% of book weight (289/297 names) · unclassified 2.5%: BRK.B, CRWD, SNDK, KKR, ABNB, MNST, COHR, TTWO. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 297 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	164,535	$29M	8.1%	ADD 2%
2	AAPLAPPLE INC	100,050	$25M	7.2%	TRIM −11%
3	MSFTMICROSOFT CORP	50,324	$19M	5.2%	TRIM −9%
4	AMZNAMAZON COM INC	65,869	$14M	3.9%	TRIM −5%
5	GOOGLALPHABET INC	39,393	$11M	3.2%	NEW
6	AVGOBROADCOM INC	31,975	$10M	2.8%	ADD 45%
7	GOOGALPHABET INC	31,485	$9M	2.5%	TRIM −58%
8	METAMETA PLATFORMS INC	14,746	$8M	2.4%	TRIM −4%
9	TSLATESLA INC	19,026	$7M	2.0%	ADD 1026%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	12,416	$6M	1.7%	ADD 31%
11	JPMJPMORGAN CHASE & CO	18,432	$5M	1.5%	TRIM −38%
12	LLYELI LILLY & CO	5,377	$5M	1.4%	TRIM −34%
13	XOMEXXON MOBIL CORP	28,554	$5M	1.4%	TRIM −23%
14	JNJJOHNSON & JOHNSON	16,313	$4M	1.1%	TRIM −22%
15	WMTWALMART INC	29,691	$4M	1.0%	ADD 3%
16	VVISA INC	11,427	$3M	1.0%	ADD 6%
17	COSTCOSTCO WHSL CORP NEW	3,001	$3M	0.8%	ADD 7%
18	MAMASTERCARD INCORPORATED	5,552	$3M	0.8%	ADD 15%
19	NFLXNETFLIX INC	28,691	$3M	0.8%	ADD 69%
20	CVXCHEVRON CORP NEW	12,815	$3M	0.7%	ADD 66%
21	ABBVABBVIE INC	11,967	$3M	0.7%	ADD 304%
22	MUMICRON TECHNOLOGY INC	7,600	$3M	0.7%	TRIM −24%
23	PGPROCTER AND GAMBLE CO	15,822	$2M	0.6%	TRIM −12%
24	PLTRPALANTIR TECHNOLOGIES INC	15,467	$2M	0.6%	NEW
25	CATCATERPILLAR INC	3,169	$2M	0.6%	ADD 6%
26	AMDADVANCED MICRO DEVICES INC	11,023	$2M	0.6%	TRIM −27%
27	BACBANK AMERICA CORP	45,490	$2M	0.6%	TRIM −39%
28	HDHOME DEPOT INC	6,740	$2M	0.6%	ADD 16%
29	CSCOCISCO SYS INC	26,683	$2M	0.6%	TRIM −20%
30	GEGE AEROSPACE	7,142	$2M	0.6%	TRIM −37%
31	MRKMERCK & CO INC	16,806	$2M	0.6%	TRIM −66%
32	KOCOCA COLA CO	26,213	$2M	0.6%	NEW
33	AMATAPPLIED MATLS INC	5,394	$2M	0.5%	NEW
34	LRCXLAM RESEARCH CORP	8,504	$2M	0.5%	ADD 4%
35	RTXRTX CORPORATION	9,078	$2M	0.5%	TRIM −42%
36	PMPHILIP MORRIS INTL INC	10,540	$2M	0.5%	TRIM −20%
37	GSGOLDMAN SACHS GROUP INC	2,031	$2M	0.5%	TRIM −57%
38	WFCWELLS FARGO CO NEW	21,255	$2M	0.5%	TRIM −25%
39	ORCLORACLE CORP	11,389	$2M	0.5%	TRIM −33%
40	UNHUNITEDHEALTH GROUP INC	6,133	$2M	0.5%	ADD 43%
41	GEVGE VERNOVA INC	1,837	$2M	0.5%	TRIM −35%
42	LINLINDE PLC	3,162	$2M	0.4%	NEW
43	IBMINTERNATIONAL BUSINESS MACHS	6,329	$2M	0.4%	TRIM −21%
44	MCDMCDONALDS CORP	4,822	$1M	0.4%	NEW
45	PEPPEPSICO INC	9,258	$1M	0.4%	ADD 3%
46	VZVERIZON COMMUNICATIONS INC	28,549	$1M	0.4%	ADD 11%
47	TAT&T INC	48,003	$1M	0.4%	TRIM −28%
48	CCITIGROUP INC	12,115	$1M	0.4%	TRIM −45%
49	MSMORGAN STANLEY	8,179	$1M	0.4%	TRIM −28%
50	INTCINTEL CORP	30,360	$1M	0.4%	ADD 41%
51	KLACKLA CORP	890	$1M	0.4%	NEW
52	NEENEXTERA ENERGY INC	14,101	$1M	0.4%	TRIM −31%
53	AMGNAMGEN INC	3,646	$1M	0.4%	ADD 204%
54	TMOTHERMO FISHER SCIENTIFIC INC	2,544	$1M	0.4%	TRIM −2%
55	ABTABBOTT LABS	11,774	$1M	0.3%	TRIM −15%
56	TJXTJX COS INC NEW	7,536	$1M	0.3%	TRIM −30%
57	CRMSALESFORCE INC	6,446	$1M	0.3%	ADD 23%
58	TXNTEXAS INSTRS INC	6,152	$1M	0.3%	NEW
59	GILDGILEAD SCIENCES INC	8,401	$1M	0.3%	ADD 180%
60	DISDISNEY WALT CO	12,088	$1M	0.3%	TRIM −29%
61	ISRGINTUITIVE SURGICAL INC	2,400	$1M	0.3%	NEW
62	COPCONOCOPHILLIPS	8,367	$1M	0.3%	TRIM −37%
63	AXPAMERICAN EXPRESS CO	3,638	$1M	0.3%	ADD 65%
64	PFEPFIZER INC	38,498	$1M	0.3%	TRIM −4%
65	SCHWSCHWAB CHARLES CORP	11,309	$1M	0.3%	NEW
66	ADIANALOG DEVICES INC	3,331	$1M	0.3%	ADD 11%
67	BABOEING CO	5,302	$1M	0.3%	TRIM −5%
68	APHAMPHENOL CORP	8,288	$1M	0.3%	NEW
69	UBERUBER TECHNOLOGIES INC	14,069	$1M	0.3%	NEW
70	UNPUNION PAC CORP	4,016	$974,362	0.3%	NEW
71	HONHONEYWELL INTL INC	4,299	$971,703	0.3%	NEW
72	DEDEERE & CO	1,702	$958,737	0.3%	TRIM −43%
73	ETNEATON CORP PLC	2,630	$940,672	0.3%	TRIM −12%
74	BLKBLACKROCK INC	977	$939,591	0.3%	NEW
75	QCOMQUALCOMM INC	7,252	$933,913	0.3%	TRIM −20%
76	WELLWELLTOWER INC	4,647	$918,758	0.3%	NEW
77	BKNGBOOKING HOLDINGS INC	218	$917,850	0.3%	TRIM −27%
78	LOWLOWES COS INC	3,797	$897,155	0.3%	TRIM −36%
79	SPGIS&P GLOBAL INC	2,099	$892,789	0.3%	NEW
80	PANWPALO ALTO NETWORKS INC	5,383	$863,003	0.2%	TRIM −28%
81	ANETARISTA NETWORKS INC	6,992	$858,478	0.2%	NEW
82	BMYBRISTOL-MYERS SQUIBB CO	13,784	$836,000	0.2%	TRIM −45%
83	LMTLOCKHEED MARTIN CORP	1,379	$833,454	0.2%	NEW
84	ACNACCENTURE PLC IRELAND	4,199	$832,620	0.2%	ADD 13%
85	PLDPROLOGIS INC.	6,289	$831,280	0.2%	ADD 12%
86	INTUINTUIT	1,888	$816,333	0.2%	ADD 110%
87	CBCHUBB LIMITED	2,478	$807,655	0.2%	NEW
88	DHRDANAHER CORP DEL	4,257	$807,127	0.2%	NEW
89	NEMNEWMONT CORP	7,389	$799,859	0.2%	NEW
90	PGRPROGRESSIVE CORP	3,970	$787,013	0.2%	NEW
91	COFCAPITAL ONE FINL CORP	4,305	$785,361	0.2%	TRIM −53%
92	VRTXVERTEX PHARMACEUTICALS INC	1,718	$767,156	0.2%	NEW
93	SYKSTRYKER CORPORATION	2,330	$765,615	0.2%	TRIM −29%
94	PHPARKER-HANNIFIN CORP	854	$764,535	0.2%	NEW
95	MDTMEDTRONIC PLC	8,684	$752,469	0.2%	TRIM −33%
96	MOALTRIA GROUP INC	11,366	$750,042	0.2%	ADD 75%
97	NOWSERVICENOW INC	7,024	$734,359	0.2%	NEW
98	APPAPPLOVIN CORP	1,833	$729,534	0.2%	NEW
99	MCKMCKESSON CORP	836	$723,441	0.2%	TRIM −53%
100	CMECME GROUP INC	2,442	$721,245	0.2%	ADD 22%
101	SOSOUTHERN CO	7,456	$719,653	0.2%	NEW
102	GLWCORNING INC	5,283	$718,330	0.2%	NEW
103	CMCSACOMCAST CORP NEW	24,609	$706,524	0.2%	TRIM −38%
104	SBUXSTARBUCKS CORP	7,698	$689,664	0.2%	NEW
105	DUKDUKE ENERGY CORP NEW	5,266	$689,530	0.2%	TRIM −12%
106	ADBEADOBE INC	2,834	$688,889	0.2%	ADD 57%
107	TMUST-MOBILE US INC	3,257	$684,068	0.2%	TRIM −21%
108	CRWDCROWDSTRIKE HLDGS INC	1,699	$663,307	0.2%	NEW
109	EQIXEQUINIX INC	665	$651,860	0.2%	TRIM −17%
110	VRTVERTIV HOLDINGS CO	2,587	$648,250	0.2%	NEW
111	SNDKSANDISK CORP	999	$634,705	0.2%	TRIM −71%
112	BSXBOSTON SCIENTIFIC CORP	10,037	$629,822	0.2%	ADD 43%
113	HWMHOWMET AEROSPACE INC	2,722	$627,312	0.2%	TRIM −87%
114	WDCWESTERN DIGITAL CORP	2,315	$626,184	0.2%	TRIM −78%
115	TTTRANE TECHNOLOGIES PLC	1,501	$625,527	0.2%	NEW
116	NOCNORTHROP GRUMMAN CORP	908	$619,474	0.2%	NEW
117	CVSCVS HEALTH CORP	8,595	$617,293	0.2%	TRIM −28%
118	ICEINTERCONTINENTAL EXCHANGE IN	3,861	$607,258	0.2%	NEW
119	WMBWILLIAMS COS INC	8,269	$601,818	0.2%	NEW
120	CEGCONSTELLATION ENERGY CORP	2,115	$590,614	0.2%	TRIM −39%
121	GDGENERAL DYNAMICS CORP	1,717	$589,309	0.2%	TRIM −22%
122	STXSEAGATE TECHNOLOGY HLDNGS PL	1,475	$577,846	0.2%	NEW
123	WMWASTE MGMT INC DEL	2,510	$576,773	0.2%	NEW
124	MRSHMARSH & MCLENNAN COS INC	3,317	$575,334	0.2%	NEW
125	BXBLACKSTONE INC	5,000	$574,950	0.2%	TRIM −17%
126	FCXFREEPORT MCMORAN INC	9,723	$571,518	0.2%	TRIM −59%
127	BNYBANK NEW YORK MELLON CORP	4,722	$560,171	0.2%	NEW
128	ADPAUTOMATIC DATA PROCESSING IN	2,738	$556,307	0.2%	ADD 44%
129	PWRQUANTA SVCS INC	1,010	$554,510	0.2%	NEW
130	PNCPNC FINL SVCS GROUP INC	2,655	$552,479	0.2%	TRIM −56%
131	USBUS BANCORP	10,524	$547,353	0.2%	TRIM −21%
132	AMTAMERICAN TOWER CORP	3,170	$547,079	0.2%	TRIM −37%
133	WBDWARNER BROS DISCOVERY INC	19,885	$546,042	0.2%	HOLD
134	JCIJOHNSON CONTROLS INTERNATION	4,138	$541,871	0.2%	NEW
135	EOGEOG RES INC	3,674	$531,150	0.1%	NEW
136	ORLYOREILLY AUTOMOTIVE INC	5,715	$527,552	0.1%	NEW
137	REGNREGENERON PHARMACEUTICALS	682	$526,940	0.1%	NEW
138	FDXFEDEX CORP	1,470	$523,585	0.1%	TRIM −66%
139	MMM3M CO	3,597	$522,392	0.1%	NEW
140	SLBSCHLUMBERGER LTD	10,116	$519,861	0.1%	NEW
141	CSXCSX CORP	12,608	$517,558	0.1%	NEW
142	CDNSCADENCE DESIGN SYSTEM INC	1,843	$512,114	0.1%	NEW
143	HCAHCA HEALTHCARE INC	1,082	$512,046	0.1%	NEW
144	VLOVALERO ENERGY CORP	2,065	$510,220	0.1%	NEW
145	MDLZMONDELEZ INTL INC	8,737	$503,601	0.1%	TRIM −33%
146	CMICUMMINS INC	935	$503,049	0.1%	NEW
147	SHWSHERWIN WILLIAMS CO	1,561	$500,379	0.1%	NEW
148	SNPSSYNOPSYS INC	1,258	$498,772	0.1%	NEW
149	EMREMERSON ELEC CO	3,804	$498,400	0.1%	NEW
150	PSXPHILLIPS 66	2,728	$496,987	0.1%	NEW
151	MPCMARATHON PETE CORP	2,035	$496,906	0.1%	NEW
152	MARMARRIOTT INTL INC NEW	1,508	$493,222	0.1%	HOLD
153	UPSUNITED PARCEL SERVICE INC	5,004	$492,294	0.1%	TRIM −37%
154	MSIMOTOROLA SOLUTIONS INC	1,128	$489,518	0.1%	NEW
155	CITHE CIGNA GROUP	1,809	$482,551	0.1%	TRIM −68%
156	HLTHILTON WORLDWIDE HLDGS INC	1,574	$478,622	0.1%	NEW
157	CRHCRH PLC	4,538	$477,035	0.1%	NEW
158	ROSTROSS STORES INC	2,202	$477,019	0.1%	NEW
159	AEPAMERICAN ELEC PWR CO INC	3,625	$475,165	0.1%	TRIM −64%
160	RCLROYAL CARIBBEAN GROUP	1,717	$472,484	0.1%	NEW
161	GMGENERAL MTRS CO	6,317	$470,617	0.1%	TRIM −71%
162	AONAON PLC	1,455	$469,645	0.1%	NEW
163	CLCOLGATE PALMOLIVE CO	5,458	$465,185	0.1%	TRIM −9%
164	ITWILLINOIS TOOL WKS INC	1,787	$465,138	0.1%	NEW
165	ECLECOLAB INC	1,726	$459,151	0.1%	TRIM −14%
166	MCOMOODYS CORP	1,039	$453,264	0.1%	NEW
167	KMIKINDER MORGAN INC DEL	13,256	$444,474	0.1%	TRIM −59%
168	TDGTRANSDIGM GROUP INC	381	$441,564	0.1%	NEW
169	ELVELEVANCE HEALTH INC FORMERLY	1,505	$440,589	0.1%	NEW
170	TRVTRAVELERS COMPANIES INC	1,510	$440,437	0.1%	NEW
171	APDAIR PRODS & CHEMS INC	1,507	$437,768	0.1%	NEW
172	LHXL3HARRIS TECHNOLOGIES INC	1,267	$437,305	0.1%	TRIM −51%
173	NSCNORFOLK SOUTHN CORP	1,519	$435,953	0.1%	NEW
174	KKRKKR & CO INC	4,647	$429,848	0.1%	NEW
175	SRESEMPRA	4,419	$429,394	0.1%	NEW
176	NKENIKE INC	8,053	$425,359	0.1%	TRIM −19%
177	TELTE CONNECTIVITY PLC	1,992	$416,368	0.1%	NEW
178	CORCENCORA INC	1,313	$412,466	0.1%	TRIM −43%
179	SPGSIMON PPTY GROUP INC NEW	2,210	$412,231	0.1%	TRIM −33%
180	PCARPACCAR INC	3,556	$410,718	0.1%	NEW
181	BKRBAKER HUGHES COMPANY	6,681	$407,875	0.1%	ADD 34%
182	TFCTRUIST FINL CORP	8,662	$398,192	0.1%	TRIM −34%
183	DLRDIGITAL RLTY TR INC	2,186	$393,939	0.1%	NEW
184	CTASCINTAS CORP	2,313	$391,221	0.1%	NEW
185	OKEONEOK INC NEW	4,260	$385,061	0.1%	TRIM −70%
186	CTVACORTEVA INC	4,575	$382,973	0.1%	TRIM −80%
187	AZOAUTOZONE INC	113	$381,689	0.1%	TRIM −25%
188	OREALTY INCOME CORP	6,229	$381,090	0.1%	NEW
189	DASHDOORDASH INC	2,531	$380,030	0.1%	NEW
190	AJGGALLAGHER ARTHUR J & CO	1,739	$376,633	0.1%	NEW
191	TGTTARGET CORP	3,077	$372,932	0.1%	TRIM −38%
192	CIENCIENA CORP	955	$370,760	0.1%	NEW
193	HOODROBINHOOD MKTS INC	5,324	$368,953	0.1%	NEW
194	ALLALLSTATE CORP	1,772	$367,406	0.1%	NEW
195	TRGPTARGA RES CORP	1,453	$364,311	0.1%	NEW
196	ABNBAIRBNB INC	2,880	$363,686	0.1%	NEW
197	FASTFASTENAL CO	7,773	$360,667	0.1%	NEW
198	DDOMINION ENERGY INC	5,781	$357,381	0.1%	NEW
199	MPWRMONOLITHIC PWR SYS INC	324	$354,245	0.1%	NEW
200	ZTSZOETIS INC	2,984	$352,739	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

161K

165K

$29M

AAPLAPPLE INC

115K

113K

112K

100K

$25M

MSFTMICROSOFT CORP

57K

56K

55K

50K

$19M

AMZNAMAZON COM INC

73K

71K

70K

66K

$14M

GOOGLALPHABET INC

—

39K

$11M

AVGOBROADCOM INC

24K

22K

32K

$10M

GOOGALPHABET INC

81K

77K

76K

31K

$9M

METAMETA PLATFORMS INC

16K

15K

$8M

TSLATESLA INC

19K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

12K

$6M

JPMJPMORGAN CHASE & CO

30K

18K

$5M

LLYELI LILLY & CO

$5M

XOMEXXON MOBIL CORP

37K

29K

$5M

JNJJOHNSON & JOHNSON

27K

25K

23K

21K

16K

$4M

WMTWALMART INC

39K

36K

32K

29K

30K

$4M

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.

☆Supplemental Annuity Collective Trust of NJ