Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.6% | Unchanged | 1,538,550,382 | $268B |
| Apple Inc | 6.0% | Unchanged | 953,847,648 | $242B |
| Microsoft Corp | 4.4% | Unchanged | 482,558,086 | $179B |
| Amazon Com Inc | 3.3% | Unchanged | 631,176,205 | $131B |
| Alphabet Inc | 2.7% | Unchanged | 378,261,579 | $109B |
| Broadcom Inc | 2.4% | Unchanged | 308,015,865 | $95.3B |
| Alphabet Inc | 2.1% | Unchanged | 302,262,176 | $86.7B |
| Meta Platforms Inc | 2.0% | Unchanged | 142,138,157 | $81.3B |
| Tesla Inc | 1.7% | Unchanged | 182,850,783 | $68B |
| BH Berkshire Hathaway Inc Del | 1.4% | Unchanged | 117,415,535 | $56.3B |
| Eli Lilly & Co | 1.2% | Unchanged | 53,361,774 | $49.1B |
| Jpmorgan Chase & Co | 1.2% | Unchanged | 165,278,733 | $48.6B |
| EM Exxon Mobil Corp | 1.1% | Unchanged | 271,198,613 | $46B |
| Johnson & Johnson | 0.9% | Unchanged | 156,605,370 | $38.3B |
| Walmart Inc | 0.9% | Unchanged | 284,852,775 | $35.4B |
| Visa Inc | 0.8% | Unchanged | 107,005,168 | $32.3B |
| CW Costco Wholesale Corporation | 0.7% | Unchanged | 28,847,448 | $28.7B |
| Netflix Inc. | 0.7% | Unchanged | 274,400,652 | $26.4B |
| Mastercard Incorporated | 0.6% | Unchanged | 52,337,454 | $26.2B |
| Chevron Corporation | 0.6% | Unchanged | 122,484,427 | $25.3B |
| Abbvie Inc | 0.6% | Unchanged | 114,880,324 | $25B |
| Micron Technology Inc | 0.6% | Unchanged | 73,137,283 | $24.7B |
| Procter & Gamble Co | 0.5% | Unchanged | 151,049,902 | $21.8B |
| Advanced Micro Devices Inc | 0.5% | Unchanged | 105,940,266 | $21.6B |
| Caterpillar Inc | 0.5% | Unchanged | 30,234,453 | $21.4B |
| Home Depot Inc | 0.5% | Unchanged | 64,687,996 | $21.3B |
| Palantir Technologies Inc | 0.5% | Unchanged | 144,837,529 | $21.2B |
| BA Bank America Corp | 0.5% | Unchanged | 409,704,665 | $20B |
| Merck & Co Inc | 0.5% | Unchanged | 160,987,624 | $19.4B |
| CS Cisco Sys Inc | 0.5% | Unchanged | 243,780,205 | $18.9B |
| GA Ge Aerospace | 0.5% | Unchanged | 66,432,068 | $18.9B |
| Coca Cola Co | 0.4% | Unchanged | 237,452,767 | $18.1B |
| AM Applied Matls Inc | 0.4% | Unchanged | 51,577,799 | $17.6B |
| Lam Research Corp | 0.4% | Unchanged | 81,155,744 | $17.3B |
| Rtx Corporation | 0.4% | Unchanged | 87,220,840 | $16.8B |
| PM Philip Morris Intl Inc | 0.4% | Unchanged | 101,156,274 | $16.7B |
| Oracle Corp | 0.4% | Unchanged | 111,115,412 | $16.3B |
| Wells Fargo & Co | 0.4% | Unchanged | 200,762,402 | $16B |
| Unitedhealth Group Inc | 0.4% | Unchanged | 58,870,777 | $15.9B |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 18,386,634 | $15.6B |
| Ge Vernova Inc | 0.4% | Unchanged | 17,516,600 | $15.3B |
| Linde PLC | 0.4% | Unchanged | 30,233,070 | $15B |
| IB International Business Machs | 0.4% | Unchanged | 60,845,605 | $14.7B |
| Mcdonalds Corp | 0.4% | Unchanged | 46,216,017 | $14.4B |
| Pepsico Inc | 0.3% | Unchanged | 88,807,774 | $13.8B |
| AT&T Inc | 0.3% | Unchanged | 454,765,528 | $13.2B |
| Verizon Communications Inc | 0.3% | Unchanged | 260,184,535 | $13.1B |
| Morgan Stanley | 0.3% | Unchanged | 77,715,132 | $12.8B |
| Nextera Energy Inc | 0.3% | Unchanged | 135,383,754 | $12.6B |
| Kla Corp | 0.3% | Unchanged | 8,519,374 | $12.5B |
| Intel Corp | 0.3% | Unchanged | 282,011,285 | $12.4B |
| Citigroup Inc | 0.3% | Unchanged | 109,658,356 | $12.4B |
| Amgen Inc | 0.3% | Unchanged | 35,014,232 | $12.3B |
| Thermo Fisher Scientific Inc | 0.3% | Unchanged | 24,280,816 | $11.9B |
| Abbott Laboratories | 0.3% | Unchanged | 112,949,933 | $11.6B |
| TC Tjx Cos Inc New | 0.3% | Unchanged | 72,159,738 | $11.5B |
| TI Texas Instrs Inc | 0.3% | Unchanged | 58,978,704 | $11.5B |
| Gilead Sciences Inc | 0.3% | Unchanged | 80,654,776 | $11.2B |
| DW Disney Walt Co | 0.3% | Unchanged | 115,115,672 | $11.1B |
| Salesforce Inc | 0.3% | Unchanged | 59,333,776 | $11.1B |
Showing top 60 of 4062 positions.
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