VANGUARD CAPITAL MANAGEMENT LLC

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CIK 2100119

13F portfolio (2026-Q1)

$4.04T

Positions

4,062

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

4060

Top 5

23.0%

Top 10

32.6%

Effective N

64.4

HHI

0.016

This quarter

4062 new · 0 exit →

By sector

Information Technology32.4%

Financials13.2%

Consumer Discretionary11.7%

Industrials9.7%

Communication Services9.3%

Health Care8.1%

Materials3.8%

Energy3.6%

Other8.1%

By market cap

Mega (>$200B)55.0%

Large ($10–200B)38.1%

Mid ($2–10B)3.8%

Unknown2.4%

Small ($300M–2B)0.7%

Micro (<$300M)0.1%

By region

North America98.9%

Europe0.6%

Other0.3%

Asia-Pacific0.1%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.66%	111
Technology Hardware & Equipment	9.63%	128
Software & IT Services	7.69%	136
Software	7.62%	161
Specialty Retail	7.12%	123
Pharmaceuticals & Biotechnology	6.04%	504
Banks	5.12%	413
Commercial Services & Supplies	3.63%	143
Oil, Gas & Consumable Fuels	3.63%	106
Utilities	3.07%	107
Machinery	3.01%	147
Insurance	2.58%	114
Capital Markets	2.57%	87
Automobiles & Components	2.12%	50
Equity Real Estate Investment Trusts (REITs)	2.06%	173
Chemicals	2.02%	111
Aerospace & Defense	1.98%	57
Unclassified	1.79%	222
Health Care Equipment & Supplies	1.53%	147
Metals & Mining	1.28%	89
Electrical Equipment & Components	1.12%	17
Hotels, Restaurants & Leisure	1.12%	67
Media & Entertainment	1.11%	66
Beverages	1.01%	23
Diversified Telecommunication Services	0.90%	40
Distributors	0.90%	73
Road & Rail	0.79%	23
Construction & Engineering	0.63%	53
Tobacco	0.59%	5
Communications Equipment	0.56%	32
Food Products	0.46%	43
Entertainment	0.40%	36
Health Care Providers & Services	0.38%	70
Transportation Infrastructure	0.37%	19
Construction Materials	0.30%	25
Life Sciences Tools & Services	0.30%	31
Airlines	0.29%	19
Textiles, Apparel & Luxury Goods	0.23%	34
Food & Staples Retailing	0.23%	14
Real Estate Management & Development	0.23%	49
Paper & Forest Products	0.21%	27
Marine	0.19%	16
Professional Services	0.16%	36
Agricultural Products	0.10%	12
Diversified Consumer Services	0.06%	29
Leisure Products	0.06%	20
Media & Publishing	0.05%	18
Household Durables	0.05%	27
Coal & Consumable Fuels	0.02%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.64%
2	AAPL	Apple Inc.	Information Technology	5.99%
3	MSFT	MICROSOFT CORP	Information Technology	4.42%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.25%
5	GOOGL	Alphabet Inc.	Communication Services	2.69%
6	AVGO	Broadcom Inc.	Information Technology	2.36%
7	GOOG	Alphabet Inc.	Communication Services	2.14%
8	META	Meta Platforms, Inc.	Communication Services	2.01%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.68%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.39%

3845/4060 names classified · sector 99.7% of weight · industry 98.2% · mkt cap 97.6%; 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 (2202 classified)VANGUARD CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for VANGUARD CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 37.3%, Large Core 21.9%, Large Value 12.8%.

Classified: 92.8% of book weight (2202/3998 names) · unclassified 7.2%: BRK.B, AZN, RY, CRWD, SNDK, TTE, TD, KKR, UBS, ENB +1786 more. 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· 4,062 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,538,550,382	$268.3B	6.6%	NEW
2	AAPLAPPLE INC	953,847,648	$242.1B	6.0%	NEW
3	MSFTMICROSOFT CORP	482,558,086	$178.6B	4.4%	NEW
4	AMZNAMAZON COM INC	631,176,205	$131.5B	3.3%	NEW
5	GOOGLALPHABET INC	378,261,579	$108.8B	2.7%	NEW
6	AVGOBROADCOM INC	308,015,865	$95.3B	2.4%	NEW
7	GOOGALPHABET INC	302,262,176	$86.7B	2.1%	NEW
8	METAMETA PLATFORMS INC	142,138,157	$81.3B	2.0%	NEW
9	TSLATESLA INC	182,850,783	$68.0B	1.7%	NEW
10	BRK.BBERKSHIRE HATHAWAY INC DEL	117,415,535	$56.3B	1.4%	NEW
11	LLYELI LILLY & CO	53,361,774	$49.1B	1.2%	NEW
12	JPMJPMORGAN CHASE & CO	165,278,733	$48.6B	1.2%	NEW
13	XOMEXXON MOBIL CORP	271,198,613	$46.0B	1.1%	NEW
14	JNJJOHNSON & JOHNSON	156,605,370	$38.3B	0.9%	NEW
15	WMTWALMART INC	284,852,775	$35.4B	0.9%	NEW
16	VVISA INC	107,005,168	$32.3B	0.8%	NEW
17	COSTCOSTCO WHSL CORP NEW	28,847,448	$28.7B	0.7%	NEW
18	NFLXNETFLIX INC	274,400,652	$26.4B	0.7%	NEW
19	MAMASTERCARD INCORPORATED	52,337,454	$26.2B	0.6%	NEW
20	CVXCHEVRON CORP NEW	122,484,427	$25.3B	0.6%	NEW
21	ABBVABBVIE INC	114,880,324	$25.0B	0.6%	NEW
22	MUMICRON TECHNOLOGY INC	73,137,283	$24.7B	0.6%	NEW
23	PGPROCTER AND GAMBLE CO	151,049,902	$21.8B	0.5%	NEW
24	AMDADVANCED MICRO DEVICES INC	105,940,266	$21.6B	0.5%	NEW
25	CATCATERPILLAR INC	30,234,453	$21.4B	0.5%	NEW
26	HDHOME DEPOT INC	64,687,996	$21.3B	0.5%	NEW
27	PLTRPALANTIR TECHNOLOGIES INC	144,837,529	$21.2B	0.5%	NEW
28	BACBANK AMERICA CORP	409,704,665	$20.0B	0.5%	NEW
29	MRKMERCK & CO INC	160,987,624	$19.4B	0.5%	NEW
30	CSCOCISCO SYS INC	243,780,205	$18.9B	0.5%	NEW
31	GEGE AEROSPACE	66,432,068	$18.9B	0.5%	NEW
32	KOCOCA COLA CO	237,452,767	$18.1B	0.4%	NEW
33	AMATAPPLIED MATLS INC	51,577,799	$17.6B	0.4%	NEW
34	LRCXLAM RESEARCH CORP	81,155,744	$17.3B	0.4%	NEW
35	RTXRTX CORPORATION	87,220,840	$16.8B	0.4%	NEW
36	PMPHILIP MORRIS INTL INC	101,156,274	$16.7B	0.4%	NEW
37	ORCLORACLE CORP	111,115,412	$16.3B	0.4%	NEW
38	WFCWELLS FARGO CO NEW	200,762,402	$16.0B	0.4%	NEW
39	UNHUNITEDHEALTH GROUP INC	58,870,777	$15.9B	0.4%	NEW
40	GSGOLDMAN SACHS GROUP INC	18,386,634	$15.6B	0.4%	NEW
41	GEVGE VERNOVA INC	17,516,600	$15.3B	0.4%	NEW
42	LINLINDE PLC	30,233,070	$15.0B	0.4%	NEW
43	IBMINTERNATIONAL BUSINESS MACHS	60,845,605	$14.7B	0.4%	NEW
44	MCDMCDONALDS CORP	46,216,017	$14.4B	0.4%	NEW
45	PEPPEPSICO INC	88,807,774	$13.8B	0.3%	NEW
46	TAT&T INC	454,765,528	$13.2B	0.3%	NEW
47	VZVERIZON COMMUNICATIONS INC	260,184,535	$13.1B	0.3%	NEW
48	MSMORGAN STANLEY	77,715,132	$12.8B	0.3%	NEW
49	NEENEXTERA ENERGY INC	135,383,754	$12.6B	0.3%	NEW
50	KLACKLA CORP	8,519,374	$12.5B	0.3%	NEW
51	INTCINTEL CORP	282,011,285	$12.4B	0.3%	NEW
52	CCITIGROUP INC	109,658,356	$12.4B	0.3%	NEW
53	AMGNAMGEN INC	35,014,232	$12.3B	0.3%	NEW
54	TMOTHERMO FISHER SCIENTIFIC INC	24,280,816	$11.9B	0.3%	NEW
55	ABTABBOTT LABS	112,949,933	$11.6B	0.3%	NEW
56	TJXTJX COS INC NEW	72,159,738	$11.5B	0.3%	NEW
57	TXNTEXAS INSTRS INC	58,978,704	$11.5B	0.3%	NEW
58	GILDGILEAD SCIENCES INC	80,654,776	$11.2B	0.3%	NEW
59	DISDISNEY WALT CO	115,115,672	$11.1B	0.3%	NEW
60	CRMSALESFORCE INC	59,333,776	$11.1B	0.3%	NEW
61	ISRGINTUITIVE SURGICAL INC	23,079,490	$10.6B	0.3%	NEW
62	COPCONOCOPHILLIPS	79,539,856	$10.5B	0.3%	NEW
63	PFEPFIZER INC	369,430,012	$10.4B	0.3%	NEW
64	SCHWSCHWAB CHARLES CORP	108,353,995	$10.2B	0.3%	NEW
65	BABOEING CO	51,005,657	$10.2B	0.3%	NEW
66	ADIANALOG DEVICES INC	31,739,071	$10.1B	0.2%	NEW
67	APHAMPHENOL CORP	79,875,456	$10.1B	0.2%	NEW
68	AXPAMERICAN EXPRESS CO	33,010,215	$10.0B	0.2%	NEW
69	UBERUBER TECHNOLOGIES INC	133,712,560	$9.6B	0.2%	NEW
70	UNPUNION PAC CORP	38,555,904	$9.4B	0.2%	NEW
71	HONHONEYWELL INTL INC	41,280,753	$9.3B	0.2%	NEW
72	DEDEERE & CO	16,525,075	$9.3B	0.2%	NEW
73	ETNEATON CORP PLC	25,246,116	$9.0B	0.2%	NEW
74	WELLWELLTOWER INC	45,352,434	$9.0B	0.2%	NEW
75	QCOMQUALCOMM INC	69,341,312	$8.9B	0.2%	NEW
76	BLKBLACKROCK INC	9,240,600	$8.9B	0.2%	NEW
77	AZNASTRAZENECA PLC	45,040,142	$8.8B	0.2%	NEW
78	BKNGBOOKING HOLDINGS INC	2,076,436	$8.7B	0.2%	NEW
79	LOWLOWES COS INC	36,455,463	$8.6B	0.2%	NEW
80	LMTLOCKHEED MARTIN CORP	14,065,488	$8.5B	0.2%	NEW
81	PANWPALO ALTO NETWORKS INC	52,765,656	$8.5B	0.2%	NEW
82	ANETARISTA NETWORKS INC	68,270,206	$8.4B	0.2%	NEW
83	SPGIS&P GLOBAL INC	19,383,810	$8.2B	0.2%	NEW
84	BMYBRISTOL-MYERS SQUIBB CO	132,320,240	$8.0B	0.2%	NEW
85	PLDPROLOGIS INC.	60,308,417	$8.0B	0.2%	NEW
86	ACNACCENTURE PLC IRELAND	39,983,869	$7.9B	0.2%	NEW
87	INTUINTUIT	18,079,151	$7.8B	0.2%	NEW
88	DHRDANAHER CORP DEL	41,127,810	$7.8B	0.2%	NEW
89	NEMNEWMONT CORP	70,726,792	$7.7B	0.2%	NEW
90	CBCHUBB LIMITED	23,255,968	$7.6B	0.2%	NEW
91	PGRPROGRESSIVE CORP	38,098,359	$7.6B	0.2%	NEW
92	COFCAPITAL ONE FINL CORP	40,509,585	$7.4B	0.2%	NEW
93	VRTXVERTEX PHARMACEUTICALS INC	16,512,810	$7.4B	0.2%	NEW
94	SYKSTRYKER CORPORATION	22,383,181	$7.4B	0.2%	NEW
95	PHPARKER-HANNIFIN CORP	8,200,693	$7.3B	0.2%	NEW
96	MDTMEDTRONIC PLC	83,333,833	$7.2B	0.2%	NEW
97	MOALTRIA GROUP INC	108,836,042	$7.2B	0.2%	NEW
98	NOWSERVICENOW INC	67,980,219	$7.1B	0.2%	NEW
99	SOSOUTHERN CO	71,539,145	$6.9B	0.2%	NEW
100	CMECME GROUP INC	23,367,282	$6.9B	0.2%	NEW
101	MCKMCKESSON CORP	7,960,724	$6.9B	0.2%	NEW
102	GLWCORNING INC	50,456,014	$6.9B	0.2%	NEW
103	RYROYAL BK CDA	42,221,657	$6.8B	0.2%	NEW
104	CMCSACOMCAST CORP NEW	233,154,772	$6.7B	0.2%	NEW
105	APPAPPLOVIN CORP	16,750,884	$6.7B	0.2%	NEW
106	SBUXSTARBUCKS CORP	74,026,228	$6.6B	0.2%	NEW
107	DUKDUKE ENERGY CORP NEW	50,526,603	$6.6B	0.2%	NEW
108	ADBEADOBE INC	26,679,971	$6.5B	0.2%	NEW
109	EQIXEQUINIX INC	6,387,320	$6.3B	0.2%	NEW
110	TMUST-MOBILE US INC	29,726,319	$6.2B	0.2%	NEW
111	CRWDCROWDSTRIKE HLDGS INC	15,965,393	$6.2B	0.2%	NEW
112	VRTVERTIV HOLDINGS CO	24,858,319	$6.2B	0.2%	NEW
113	NOCNORTHROP GRUMMAN CORP	8,949,227	$6.1B	0.2%	NEW
114	SNDKSANDISK CORP	9,526,119	$6.1B	0.1%	NEW
115	BSXBOSTON SCIENTIFIC CORP	96,411,568	$6.0B	0.1%	NEW
116	HWMHOWMET AEROSPACE INC	26,056,750	$6.0B	0.1%	NEW
117	TTTRANE TECHNOLOGIES PLC	14,382,748	$6.0B	0.1%	NEW
118	WDCWESTERN DIGITAL CORP	22,034,861	$6.0B	0.1%	NEW
119	CVSCVS HEALTH CORP	82,650,076	$5.9B	0.1%	NEW
120	ICEINTERCONTINENTAL EXCHANGE IN	36,911,379	$5.8B	0.1%	NEW
121	WMWASTE MGMT INC DEL	25,169,513	$5.8B	0.1%	NEW
122	WMBWILLIAMS COS INC	79,356,001	$5.8B	0.1%	NEW
123	CEGCONSTELLATION ENERGY CORP	20,138,742	$5.6B	0.1%	NEW
124	BXBLACKSTONE INC	48,309,794	$5.6B	0.1%	NEW
125	STXSEAGATE TECHNOLOGY HLDNGS PL	14,155,673	$5.5B	0.1%	NEW
126	GDGENERAL DYNAMICS CORP	16,141,791	$5.5B	0.1%	NEW
127	FCXFREEPORT MCMORAN INC	93,403,193	$5.5B	0.1%	NEW
128	MRSHMARSH & MCLENNAN COS INC	31,467,674	$5.5B	0.1%	NEW
129	PNCPNC FINL SVCS GROUP INC	26,205,842	$5.5B	0.1%	NEW
130	PWRQUANTA SVCS INC	9,705,746	$5.3B	0.1%	NEW
131	ADPAUTOMATIC DATA PROCESSING IN	26,150,698	$5.3B	0.1%	NEW
132	BNYBANK NEW YORK MELLON CORP	44,666,753	$5.3B	0.1%	NEW
133	USBUS BANCORP	100,884,405	$5.2B	0.1%	NEW
134	AMTAMERICAN TOWER CORP	30,362,380	$5.2B	0.1%	NEW
135	JCIJOHNSON CONTROLS INTERNATION	39,771,749	$5.2B	0.1%	NEW
136	TTETotalEnergies SE	56,109,159	$5.1B	0.1%	NEW
137	REGNREGENERON PHARMACEUTICALS	6,654,913	$5.1B	0.1%	NEW
138	EOGEOG RES INC	35,054,131	$5.1B	0.1%	NEW
139	ORLYOREILLY AUTOMOTIVE INC	54,742,060	$5.1B	0.1%	NEW
140	SLBSCHLUMBERGER LTD	97,191,687	$5.0B	0.1%	NEW
141	MMM3M CO	34,227,417	$5.0B	0.1%	NEW
142	CSXCSX CORP	120,833,055	$5.0B	0.1%	NEW
143	FDXFEDEX CORP	13,900,990	$5.0B	0.1%	NEW
144	CDNSCADENCE DESIGN SYSTEM INC	17,813,174	$4.9B	0.1%	NEW
145	SNPSSYNOPSYS INC	12,442,898	$4.9B	0.1%	NEW
146	SHWSHERWIN WILLIAMS CO	15,144,546	$4.9B	0.1%	NEW
147	VLOVALERO ENERGY CORP	19,625,291	$4.8B	0.1%	NEW
148	CMICUMMINS INC	8,975,971	$4.8B	0.1%	NEW
149	HCAHCA HEALTHCARE INC	10,178,362	$4.8B	0.1%	NEW
150	MDLZMONDELEZ INTL INC	83,329,738	$4.8B	0.1%	NEW
151	EMREMERSON ELEC CO	36,526,083	$4.8B	0.1%	NEW
152	PSXPHILLIPS 66	26,107,984	$4.8B	0.1%	NEW
153	UPSUNITED PARCEL SERVICE INC	48,152,554	$4.7B	0.1%	NEW
154	TDTORONTO DOMINION BK ONT	50,497,120	$4.7B	0.1%	NEW
155	MPCMARATHON PETE CORP	19,170,094	$4.7B	0.1%	NEW
156	MSIMOTOROLA SOLUTIONS INC	10,767,740	$4.7B	0.1%	NEW
157	AEPAMERICAN ELEC PWR CO INC	35,138,422	$4.6B	0.1%	NEW
158	MARMARRIOTT INTL INC NEW	14,035,127	$4.6B	0.1%	NEW
159	CRHCRH PLC	43,477,329	$4.6B	0.1%	NEW
160	CITHE CIGNA GROUP	17,122,069	$4.6B	0.1%	NEW
161	ROSTROSS STORES INC	21,019,930	$4.6B	0.1%	NEW
162	ITWILLINOIS TOOL WKS INC	17,427,220	$4.5B	0.1%	NEW
163	HLTHILTON WORLDWIDE HLDGS INC	14,901,164	$4.5B	0.1%	NEW
164	CLCOLGATE PALMOLIVE CO	52,219,824	$4.5B	0.1%	NEW
165	RCLROYAL CARIBBEAN GROUP	16,082,869	$4.4B	0.1%	NEW
166	ECLECOLAB INC	16,522,569	$4.4B	0.1%	NEW
167	AONAON PLC	13,581,756	$4.4B	0.1%	NEW
168	GMGENERAL MTRS CO	58,740,593	$4.4B	0.1%	NEW
169	MCOMOODYS CORP	9,885,316	$4.3B	0.1%	NEW
170	WBDWARNER BROS DISCOVERY INC	156,908,590	$4.3B	0.1%	NEW
171	TDGTRANSDIGM GROUP INC	3,669,729	$4.3B	0.1%	NEW
172	APDAIR PRODS & CHEMS INC	14,467,316	$4.2B	0.1%	NEW
173	ELVELEVANCE HEALTH INC FORMERLY	14,345,459	$4.2B	0.1%	NEW
174	KMIKINDER MORGAN INC DEL	124,953,580	$4.2B	0.1%	NEW
175	LHXL3HARRIS TECHNOLOGIES INC	12,135,236	$4.2B	0.1%	NEW
176	NSCNORFOLK SOUTHN CORP	14,586,659	$4.2B	0.1%	NEW
177	SRESEMPRA	42,406,476	$4.1B	0.1%	NEW
178	TRVTRAVELERS COMPANIES INC	14,050,703	$4.1B	0.1%	NEW
179	NKENIKE INC	77,369,961	$4.1B	0.1%	NEW
180	KKRKKR & CO INC	44,025,898	$4.1B	0.1%	NEW
181	SHOPSHOPIFY INC	33,735,144	$4.0B	0.1%	NEW
182	TELTE CONNECTIVITY PLC	19,047,041	$4.0B	0.1%	NEW
183	PCARPACCAR INC	34,155,507	$3.9B	0.1%	NEW
184	BKRBAKER HUGHES COMPANY	64,226,792	$3.9B	0.1%	NEW
185	DLRDIGITAL RLTY TR INC	21,689,488	$3.9B	0.1%	NEW
186	MRVLMARVELL TECHNOLOGY INC	39,105,225	$3.9B	0.1%	NEW
187	CORCENCORA INC	12,313,459	$3.9B	0.1%	NEW
188	SPGSIMON PPTY GROUP INC NEW	20,573,701	$3.8B	0.1%	NEW
189	UBSUBS GROUP AG	97,263,943	$3.8B	0.1%	NEW
190	TFCTRUIST FINL CORP	81,496,408	$3.7B	0.1%	NEW
191	CTASCINTAS CORP	22,084,405	$3.7B	0.1%	NEW
192	OKEONEOK INC NEW	40,867,532	$3.7B	0.1%	NEW
193	CTVACORTEVA INC	44,075,854	$3.7B	0.1%	NEW
194	OREALTY INCOME CORP	60,123,420	$3.7B	0.1%	NEW
195	AZOAUTOZONE INC	1,076,724	$3.6B	0.1%	NEW
196	AJGGALLAGHER ARTHUR J & CO	16,699,898	$3.6B	0.1%	NEW
197	TGTTARGET CORP	29,407,928	$3.6B	0.1%	NEW
198	CIENCIENA CORP	9,169,355	$3.6B	0.1%	NEW
199	HOODROBINHOOD MKTS INC	51,326,495	$3.6B	0.1%	NEW
200	DASHDOORDASH INC	23,455,088	$3.5B	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

—

1.54B

$268.3B

AAPLAPPLE INC

—

953.8M

$242.1B

MSFTMICROSOFT CORP

—

482.6M

$178.6B

AMZNAMAZON COM INC

—

631.2M

$131.5B

GOOGLALPHABET INC

—

378.3M

$108.8B

AVGOBROADCOM INC

—

308.0M

$95.3B

GOOGALPHABET INC

—

302.3M

$86.7B

METAMETA PLATFORMS INC

—

142.1M

$81.3B

TSLATESLA INC

—

182.9M

$68.0B

BRK.BBERKSHIRE HATHAWAY INC DEL

—

117.4M

$56.3B

LLYELI LILLY & CO

—

53.4M

$49.1B

JPMJPMORGAN CHASE & CO

—

165.3M

$48.6B

XOMEXXON MOBIL CORP

—

271.2M

$46.0B

JNJJOHNSON & JOHNSON

—

156.6M

$38.3B

WMTWALMART INC

—

284.9M

$35.4B

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.

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