CIK 933478
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 | 11.85% | 109 |
| Technology Hardware & Equipment | 8.80% | 127 |
| Software | 7.45% | 162 |
| Software & IT Services | 7.09% | 138 |
| Specialty Retail | 6.58% | 122 |
| Pharmaceuticals & Biotechnology | 6.26% | 510 |
| Banks | 6.23% | 412 |
| Oil, Gas & Consumable Fuels | 4.23% | 107 |
| Commercial Services & Supplies | 3.67% | 139 |
| Utilities | 3.11% | 107 |
| Machinery | 2.96% | 149 |
| Insurance | 2.60% | 117 |
| Capital Markets | 2.48% | 89 |
| Metals & Mining | 2.12% | 93 |
| Equity Real Estate Investment Trusts (REITs) | 2.05% | 172 |
| Automobiles & Components | 2.01% | 50 |
| Chemicals | 2.00% | 111 |
| Aerospace & Defense | 1.85% | 57 |
| Unclassified | 1.82% | 203 |
| Health Care Equipment & Supplies | 1.51% | 151 |
| Hotels, Restaurants & Leisure | 1.14% | 66 |
| Electrical Equipment & Components | 1.07% | 17 |
| Media & Entertainment | 1.06% | 66 |
| Beverages | 0.97% | 22 |
| Distributors | 0.94% | 72 |
| Road & Rail | 0.93% | 22 |
| Diversified Telecommunication Services | 0.87% | 39 |
| Construction & Engineering | 0.73% | 53 |
| Communications Equipment | 0.54% | 32 |
| Tobacco | 0.53% | 5 |
| Health Care Providers & Services | 0.44% | 70 |
| Food Products | 0.44% | 42 |
| Real Estate Management & Development | 0.41% | 50 |
| Entertainment | 0.40% | 37 |
| Transportation Infrastructure | 0.37% | 18 |
| Construction Materials | 0.35% | 26 |
| Life Sciences Tools & Services | 0.29% | 31 |
| Airlines | 0.27% | 20 |
| Textiles, Apparel & Luxury Goods | 0.25% | 35 |
| Paper & Forest Products | 0.22% | 26 |
| Food & Staples Retailing | 0.22% | 13 |
| Professional Services | 0.22% | 36 |
| Marine | 0.19% | 27 |
| Diversified Consumer Services | 0.10% | 29 |
| Agricultural Products | 0.09% | 14 |
| Media & Publishing | 0.08% | 17 |
| Household Durables | 0.07% | 26 |
| Leisure Products | 0.07% | 20 |
| Coal & Consumable Fuels | 0.03% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.09% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.39% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.98% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.93% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.41% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.13% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.93% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.81% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.52% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.24% |
3867/4063 names classified · sector 99.6% of weight · industry 98.2% · mkt cap 93.5%; unclassified names shown, never dropped.
Classified: 87.1% of book weight (2210/4005 names) · unclassified 12.9%: BRK.B, AZN, RY, TTE, TD, UBS, ENB, AEM, CNQ, BMO +1785 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 | 138,265,685 | $24.1B | 6.1% | NEW |
| 2 | AAPLAPPLE INC | 84,194,668 | $21.4B | 5.4% | NEW |
| 3 | MSFTMICROSOFT CORP | 42,631,844 | $15.8B | 4.0% | NEW |
| 4 | AMZNAMAZON COM INC | 55,664,803 | $11.6B | 2.9% | NEW |
| 5 | GOOGLALPHABET INC | 33,214,771 | $9.6B | 2.4% | NEW |
| 6 | AVGOBROADCOM INC | 27,239,139 | $8.4B | 2.1% | NEW |
| 7 | GOOGALPHABET INC | 26,641,067 | $7.6B | 1.9% | NEW |
| 8 | METAMETA PLATFORMS INC | 12,532,922 | $7.2B | 1.8% | NEW |
| 9 | TSLATESLA INC | 16,186,188 | $6.0B | 1.5% | NEW |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,245,146 | $4.9B | 1.2% | NEW |
| 11 | LLYELI LILLY & CO | 4,619,489 | $4.2B | 1.1% | NEW |
| 12 | JPMJPMORGAN CHASE & CO | 14,102,375 | $4.1B | 1.0% | NEW |
| 13 | XOMEXXON MOBIL CORP | 23,518,771 | $4.0B | 1.0% | NEW |
| 14 | JNJJOHNSON & JOHNSON | 13,564,489 | $3.3B | 0.8% | NEW |
| 15 | WMTWALMART INC | 24,732,164 | $3.1B | 0.8% | NEW |
| 16 | VVISA INC | 9,700,881 | $2.9B | 0.7% | NEW |
| 17 | AZNASTRAZENECA PLC | 13,195,178 | $2.6B | 0.7% | NEW |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,561,190 | $2.6B | 0.6% | NEW |
| 19 | NFLXNETFLIX INC | 24,366,671 | $2.3B | 0.6% | NEW |
| 20 | MAMASTERCARD INCORPORATED | 4,682,448 | $2.3B | 0.6% | NEW |
| 21 | ABBVABBVIE INC | 10,199,396 | $2.2B | 0.6% | NEW |
| 22 | CVXCHEVRON CORP NEW | 10,567,863 | $2.2B | 0.6% | NEW |
| 23 | MUMICRON TECHNOLOGY INC | 6,334,208 | $2.1B | 0.5% | NEW |
| 24 | RYROYAL BK CDA | 12,309,966 | $2.0B | 0.5% | NEW |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 13,069,614 | $1.9B | 0.5% | NEW |
| 26 | AMDADVANCED MICRO DEVICES INC | 9,307,984 | $1.9B | 0.5% | NEW |
| 27 | PGPROCTER AND GAMBLE CO | 13,085,089 | $1.9B | 0.5% | NEW |
| 28 | HDHOME DEPOT INC | 5,710,523 | $1.9B | 0.5% | NEW |
| 29 | CATCATERPILLAR INC | 2,626,721 | $1.9B | 0.5% | NEW |
| 30 | GEGE AEROSPACE | 6,008,032 | $1.7B | 0.4% | NEW |
| 31 | CSCOCISCO SYS INC | 21,929,432 | $1.7B | 0.4% | NEW |
| 32 | MRKMERCK & CO INC | 13,964,179 | $1.7B | 0.4% | NEW |
| 33 | BACBANK AMERICA CORP | 34,074,632 | $1.7B | 0.4% | NEW |
| 34 | KOCOCA COLA CO | 21,721,388 | $1.7B | 0.4% | NEW |
| 35 | LRCXLAM RESEARCH CORP | 7,207,173 | $1.5B | 0.4% | NEW |
| 36 | AMATAPPLIED MATLS INC | 4,499,310 | $1.5B | 0.4% | NEW |
| 37 | TTETotalEnergies SE | 15,974,841 | $1.5B | 0.4% | NEW |
| 38 | RTXRTX CORPORATION | 7,555,279 | $1.5B | 0.4% | NEW |
| 39 | PMPHILIP MORRIS INTL INC | 8,762,224 | $1.4B | 0.4% | NEW |
| 40 | ORCLORACLE CORP | 9,803,618 | $1.4B | 0.4% | NEW |
| 41 | WFCWELLS FARGO CO NEW | 17,403,063 | $1.4B | 0.3% | NEW |
| 42 | TDTORONTO DOMINION BK ONT | 14,777,316 | $1.4B | 0.3% | NEW |
| 43 | UNHUNITEDHEALTH GROUP INC | 5,099,269 | $1.4B | 0.3% | NEW |
| 44 | GEVGE VERNOVA INC | 1,555,348 | $1.4B | 0.3% | NEW |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,602,092 | $1.4B | 0.3% | NEW |
| 46 | LINLINDE PLC | 2,625,778 | $1.3B | 0.3% | NEW |
| 47 | SHOPSHOPIFY INC | 10,774,862 | $1.3B | 0.3% | NEW |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 5,263,555 | $1.3B | 0.3% | NEW |
| 49 | MCDMCDONALDS CORP | 4,013,069 | $1.2B | 0.3% | NEW |
| 50 | PEPPEPSICO INC | 7,719,246 | $1.2B | 0.3% | NEW |
| 51 | VZVERIZON COMMUNICATIONS INC | 23,404,129 | $1.2B | 0.3% | NEW |
| 52 | TAT&T INC | 39,394,239 | $1.1B | 0.3% | NEW |
| 53 | INTCINTEL CORP | 25,840,794 | $1.1B | 0.3% | NEW |
| 54 | KLACKLA CORP | 756,440 | $1.1B | 0.3% | NEW |
| 55 | MSMORGAN STANLEY | 6,753,689 | $1.1B | 0.3% | NEW |
| 56 | NEENEXTERA ENERGY INC | 11,723,509 | $1.1B | 0.3% | NEW |
| 57 | AMGNAMGEN INC | 3,087,634 | $1.1B | 0.3% | NEW |
| 58 | CCITIGROUP INC | 9,531,125 | $1.1B | 0.3% | NEW |
| 59 | UBSUBS GROUP AG | 27,510,543 | $1.1B | 0.3% | NEW |
| 60 | ENBENBRIDGE INC | 19,179,800 | $1.0B | 0.3% | NEW |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 2,111,667 | $1.0B | 0.3% | NEW |
| 62 | TJXTJX COS INC NEW | 6,330,293 | $1.0B | 0.3% | NEW |
| 63 | ABTABBOTT LABS | 9,785,530 | $1.0B | 0.3% | NEW |
| 64 | TXNTEXAS INSTRS INC | 5,161,079 | $1.0B | 0.3% | NEW |
| 65 | GILDGILEAD SCIENCES INC | 7,032,718 | $980M | 0.2% | NEW |
| 66 | CRMSALESFORCE INC | 5,228,495 | $976M | 0.2% | NEW |
| 67 | DISDISNEY WALT CO | 9,971,728 | $961M | 0.2% | NEW |
| 68 | ISRGINTUITIVE SURGICAL INC | 2,048,740 | $944M | 0.2% | NEW |
| 69 | COPCONOCOPHILLIPS | 6,895,308 | $910M | 0.2% | NEW |
| 70 | AXPAMERICAN EXPRESS CO | 2,996,751 | $906M | 0.2% | NEW |
| 71 | PFEPFIZER INC | 32,001,259 | $899M | 0.2% | NEW |
| 72 | APHAMPHENOL CORP | 7,090,111 | $896M | 0.2% | NEW |
| 73 | AEMAGNICO EAGLE MINES LTD | 4,387,617 | $891M | 0.2% | NEW |
| 74 | SCHWSCHWAB CHARLES CORP | 9,419,188 | $885M | 0.2% | NEW |
| 75 | BABOEING CO | 4,432,084 | $882M | 0.2% | NEW |
| 76 | CNQCANADIAN NAT RES LTD | 17,975,656 | $877M | 0.2% | NEW |
| 77 | ADIANALOG DEVICES INC | 2,750,031 | $875M | 0.2% | NEW |
| 78 | UBERUBER TECHNOLOGIES INC | 11,863,927 | $853M | 0.2% | NEW |
| 79 | BMOBANK MONTREAL MEDIUM | 6,235,690 | $845M | 0.2% | NEW |
| 80 | UNPUNION PAC CORP | 3,347,364 | $812M | 0.2% | NEW |
| 81 | HONHONEYWELL INTL INC | 3,574,651 | $808M | 0.2% | NEW |
| 82 | DEDEERE & CO | 1,421,484 | $801M | 0.2% | NEW |
| 83 | CMCANADIAN IMPERIAL BANK OF CO | 8,261,378 | $783M | 0.2% | NEW |
| 84 | ETNEATON CORP PLC | 2,186,658 | $782M | 0.2% | NEW |
| 85 | BKNGBOOKING HOLDINGS INC | 185,341 | $780M | 0.2% | NEW |
| 86 | BLKBLACKROCK INC | 809,867 | $779M | 0.2% | NEW |
| 87 | QCOMQUALCOMM INC | 6,040,684 | $778M | 0.2% | NEW |
| 88 | WELLWELLTOWER INC | 3,926,660 | $776M | 0.2% | NEW |
| 89 | BNSBANK NOVA SCOTIA B C | 10,969,938 | $761M | 0.2% | NEW |
| 90 | BNBROOKFIELD CORP | 18,611,003 | $754M | 0.2% | NEW |
| 91 | PANWPALO ALTO NETWORKS INC | 4,667,011 | $748M | 0.2% | NEW |
| 92 | LOWLOWES COS INC | 3,157,460 | $746M | 0.2% | NEW |
| 93 | ANETARISTA NETWORKS INC | 5,986,054 | $735M | 0.2% | NEW |
| 94 | SPGIS&P GLOBAL INC | 1,710,081 | $727M | 0.2% | NEW |
| 95 | LMTLOCKHEED MARTIN CORP | 1,170,031 | $707M | 0.2% | NEW |
| 96 | SUSUNCOR ENERGY INC NEW | 10,591,725 | $701M | 0.2% | NEW |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 11,517,204 | $699M | 0.2% | NEW |
| 98 | INTUINTUIT | 1,604,265 | $694M | 0.2% | NEW |
| 99 | PLDPROLOGIS INC. | 5,230,047 | $691M | 0.2% | NEW |
| 100 | ACNACCENTURE PLC IRELAND | 3,463,356 | $687M | 0.2% | NEW |
| 101 | DHRDANAHER CORP DEL | 3,547,316 | $673M | 0.2% | NEW |
| 102 | PDDPDD HOLDINGS INC | 6,519,805 | $666M | 0.2% | NEW |
| 103 | NEMNEWMONT CORP | 6,140,140 | $665M | 0.2% | NEW |
| 104 | CBCHUBB LIMITED | 2,038,316 | $664M | 0.2% | NEW |
| 105 | PGRPROGRESSIVE CORP | 3,303,585 | $655M | 0.2% | NEW |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 1,465,724 | $655M | 0.2% | NEW |
| 107 | SYKSTRYKER CORPORATION | 1,951,183 | $641M | 0.2% | NEW |
| 108 | COFCAPITAL ONE FINL CORP | 3,514,212 | $641M | 0.2% | NEW |
| 109 | PHPARKER-HANNIFIN CORP | 710,570 | $636M | 0.2% | NEW |
| 110 | NOWSERVICENOW INC | 6,035,246 | $631M | 0.2% | NEW |
| 111 | MDTMEDTRONIC PLC | 7,216,763 | $625M | 0.2% | NEW |
| 112 | CPCANADIAN PACIFIC KANSAS CITY | 7,938,210 | $625M | 0.2% | NEW |
| 113 | MOALTRIA GROUP INC | 9,443,583 | $623M | 0.2% | NEW |
| 114 | APPAPPLOVIN CORP | 1,534,970 | $611M | 0.2% | NEW |
| 115 | MCKMCKESSON CORP | 705,647 | $611M | 0.2% | NEW |
| 116 | CMECME GROUP INC | 2,028,246 | $599M | 0.2% | NEW |
| 117 | BBARRICK MNG CORP | 14,647,968 | $599M | 0.2% | NEW |
| 118 | SOSOUTHERN CO | 6,197,084 | $598M | 0.2% | NEW |
| 119 | GLWCORNING INC | 4,388,369 | $597M | 0.2% | NEW |
| 120 | CMCSACOMCAST CORP NEW | 20,200,373 | $580M | 0.1% | NEW |
| 121 | SBUXSTARBUCKS CORP | 6,433,887 | $576M | 0.1% | NEW |
| 122 | ADBEADOBE INC | 2,368,419 | $576M | 0.1% | NEW |
| 123 | DUKDUKE ENERGY CORP NEW | 4,377,116 | $573M | 0.1% | NEW |
| 124 | TRPTC ENERGY CORP | 9,131,941 | $572M | 0.1% | NEW |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 1,443,441 | $564M | 0.1% | NEW |
| 126 | TMUST-MOBILE US INC | 2,641,971 | $555M | 0.1% | NEW |
| 127 | VRTVERTIV HOLDINGS CO | 2,207,244 | $553M | 0.1% | NEW |
| 128 | EQIXEQUINIX INC | 552,942 | $542M | 0.1% | NEW |
| 129 | MRVLMARVELL TECHNOLOGY INC | 5,420,179 | $537M | 0.1% | NEW |
| 130 | HWMHOWMET AEROSPACE INC | 2,313,374 | $533M | 0.1% | NEW |
| 131 | TTTRANE TECHNOLOGIES PLC | 1,277,545 | $532M | 0.1% | NEW |
| 132 | SNDKSANDISK CORP | 828,780 | $527M | 0.1% | NEW |
| 133 | BSXBOSTON SCIENTIFIC CORP | 8,382,185 | $526M | 0.1% | NEW |
| 134 | WPMWHEATON PRECIOUS METALS CORP | 3,993,838 | $524M | 0.1% | NEW |
| 135 | NOCNORTHROP GRUMMAN CORP | 757,655 | $517M | 0.1% | NEW |
| 136 | WDCWESTERN DIGITAL CORP | 1,908,325 | $516M | 0.1% | NEW |
| 137 | CVSCVS HEALTH CORP | 7,158,817 | $514M | 0.1% | NEW |
| 138 | MFCMANULIFE FINL CORP | 14,772,184 | $509M | 0.1% | NEW |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 3,197,324 | $503M | 0.1% | NEW |
| 140 | WMBWILLIAMS COS INC | 6,882,935 | $501M | 0.1% | NEW |
| 141 | WMWASTE MGMT INC DEL | 2,166,426 | $498M | 0.1% | NEW |
| 142 | BXBLACKSTONE INC | 4,310,130 | $496M | 0.1% | NEW |
| 143 | CNICANADIAN NATL RY CO | 4,795,222 | $494M | 0.1% | NEW |
| 144 | CEGCONSTELLATION ENERGY CORP | 1,751,287 | $489M | 0.1% | NEW |
| 145 | GDGENERAL DYNAMICS CORP | 1,420,158 | $487M | 0.1% | NEW |
| 146 | FCXFREEPORT MCMORAN INC | 8,087,192 | $475M | 0.1% | NEW |
| 147 | MRSHMARSH & MCLENNAN COS INC | 2,733,760 | $474M | 0.1% | NEW |
| 148 | PNCPNC FINL SVCS GROUP INC | 2,271,317 | $473M | 0.1% | NEW |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 2,318,320 | $471M | 0.1% | NEW |
| 150 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,201,062 | $471M | 0.1% | NEW |
| 151 | PWRQUANTA SVCS INC | 855,572 | $470M | 0.1% | NEW |
| 152 | AMTAMERICAN TOWER CORP | 2,699,678 | $466M | 0.1% | NEW |
| 153 | BNYBANK NEW YORK MELLON CORP | 3,880,295 | $460M | 0.1% | NEW |
| 154 | DBDEUTSCHE BK AG | 15,402,466 | $458M | 0.1% | NEW |
| 155 | USBUS BANCORP | 8,748,069 | $455M | 0.1% | NEW |
| 156 | JCIJOHNSON CONTROLS INTERNATION | 3,444,644 | $451M | 0.1% | NEW |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 4,847,806 | $448M | 0.1% | NEW |
| 158 | EOGEOG RES INC | 3,049,493 | $441M | 0.1% | NEW |
| 159 | REGNREGENERON PHARMACEUTICALS | 569,940 | $440M | 0.1% | NEW |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 1,573,670 | $437M | 0.1% | NEW |
| 161 | AUANGLOGOLD ASHANTI PLC | 4,378,159 | $436M | 0.1% | NEW |
| 162 | SNPSSYNOPSYS INC | 1,096,904 | $435M | 0.1% | NEW |
| 163 | SLBSCHLUMBERGER LTD | 8,432,650 | $433M | 0.1% | NEW |
| 164 | MMM3M CO | 2,977,151 | $432M | 0.1% | NEW |
| 165 | FDXFEDEX CORP | 1,213,224 | $432M | 0.1% | NEW |
| 166 | CSXCSX CORP | 10,470,912 | $430M | 0.1% | NEW |
| 167 | SHWSHERWIN WILLIAMS CO | 1,331,212 | $427M | 0.1% | NEW |
| 168 | VLOVALERO ENERGY CORP | 1,711,741 | $423M | 0.1% | NEW |
| 169 | HCAHCA HEALTHCARE INC | 886,570 | $420M | 0.1% | NEW |
| 170 | CMICUMMINS INC | 777,801 | $418M | 0.1% | NEW |
| 171 | FNVFRANCO NEV CORP | 1,684,025 | $417M | 0.1% | NEW |
| 172 | MDLZMONDELEZ INTL INC | 7,216,393 | $416M | 0.1% | NEW |
| 173 | CCJCAMECO CORP | 3,817,996 | $415M | 0.1% | NEW |
| 174 | EMREMERSON ELEC CO | 3,163,314 | $414M | 0.1% | NEW |
| 175 | PSXPHILLIPS 66 | 2,269,903 | $414M | 0.1% | NEW |
| 176 | NETCLOUDFLARE INC | 2,002,147 | $413M | 0.1% | NEW |
| 177 | MARMARRIOTT INTL INC NEW | 1,255,799 | $411M | 0.1% | NEW |
| 178 | UPSUNITED PARCEL SERVICE INC | 4,161,768 | $409M | 0.1% | NEW |
| 179 | MSIMOTOROLA SOLUTIONS INC | 942,467 | $409M | 0.1% | NEW |
| 180 | MPCMARATHON PETE CORP | 1,660,886 | $406M | 0.1% | NEW |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 1,322,519 | $402M | 0.1% | NEW |
| 182 | AEPAMERICAN ELEC PWR CO INC | 3,044,696 | $399M | 0.1% | NEW |
| 183 | WCNWASTE CONNECTIONS INC | 2,453,637 | $399M | 0.1% | NEW |
| 184 | RCLROYAL CARIBBEAN GROUP | 1,445,709 | $398M | 0.1% | NEW |
| 185 | CITHE CIGNA GROUP | 1,485,843 | $396M | 0.1% | NEW |
| 186 | CRHCRH PLC | 3,770,418 | $396M | 0.1% | NEW |
| 187 | ROSTROSS STORES INC | 1,828,779 | $396M | 0.1% | NEW |
| 188 | AMRZAMRIZE LTD | 7,114,738 | $396M | 0.1% | NEW |
| 189 | AONAON PLC | 1,225,563 | $396M | 0.1% | NEW |
| 190 | CLCOLGATE PALMOLIVE CO | 4,585,294 | $391M | 0.1% | NEW |
| 191 | ITWILLINOIS TOOL WKS INC | 1,501,073 | $391M | 0.1% | NEW |
| 192 | MCOMOODYS CORP | 883,679 | $386M | 0.1% | NEW |
| 193 | ECLECOLAB INC | 1,441,629 | $384M | 0.1% | NEW |
| 194 | WBDWARNER BROS DISCOVERY INC | 13,833,255 | $380M | 0.1% | NEW |
| 195 | LNGCheniere Energy, Inc | 1,337,085 | $379M | 0.1% | NEW |
| 196 | GMGENERAL MTRS CO | 5,086,740 | $379M | 0.1% | NEW |
| 197 | TDGTRANSDIGM GROUP INC | 319,020 | $370M | 0.1% | NEW |
| 198 | KMIKINDER MORGAN INC DEL | 10,966,540 | $368M | 0.1% | NEW |
| 199 | APDAIR PRODS & CHEMS INC | 1,253,562 | $364M | 0.1% | NEW |
| 200 | ELVELEVANCE HEALTH INC FORMERLY | 1,242,444 | $364M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | — | 138.3M | $24.1B |
| AAPLAPPLE INC | — | — | — | — | — | 84.2M | $21.4B |
| MSFTMICROSOFT CORP | — | — | — | — | — | 42.6M | $15.8B |
| AMZNAMAZON COM INC | — | — | — | — | — | 55.7M | $11.6B |
| GOOGLALPHABET INC | — | — | — | — | — | 33.2M | $9.6B |
| AVGOBROADCOM INC | — | — | — | — | — | 27.2M | $8.4B |
| GOOGALPHABET INC | — | — | — | — | — | 26.6M | $7.6B |
| METAMETA PLATFORMS INC | — | — | — | — | — | 12.5M | $7.2B |
| TSLATESLA INC | — | — | — | — | — | 16.2M | $6.0B |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | 10.2M | $4.9B |
| LLYELI LILLY & CO | — | — | — | — | — | 4.6M | $4.2B |
| JPMJPMORGAN CHASE & CO | — | — | — | — | — | 14.1M | $4.1B |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 23.5M | $4.0B |
| JNJJOHNSON & JOHNSON | — | — | — | — | — | 13.6M | $3.3B |
| WMTWALMART INC | — | — | — | — | — | 24.7M | $3.1B |
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.