BEVERLY HILLS · Last Updated: Q1 2026
AUM
$1.60BHoldings
Filings
NVIDIA CORPORATION
NVDA · 14.0%APPLE INC
AAPL · 9.4%MICROSOFT CORP
MSFT · 6.6%COSTCO WHOLESALE CORPORATION
COST · 6.1%Technology
41.1%
Communication Services
17.3%
Retail
13.2%
Healthcare
10.4%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/15/2026 | 114 | $1,597,189,142 | NVDA AAPL MSFT COST | |
| Q4 2025 | 13F-HR | 1/30/2026 | 115 | $1,843,194,281 | NVDA AAPL MSFT GOOG | |
| Q3 2025 | 13F-HR | 10/16/2025 | 119 | $1,825,147,861 | NVDA AAPL MSFT COST | |
| Q2 2025 | 13F-HR | 7/10/2025 | 127 | $1,731,734,888 | NVDA MSFT AAPL COST | |
| Q1 2025 | 13F-HR | 4/16/2025 | 105 | $1,552,296,177 | NVDA AAPL MSFT COST | |
| Q4 2024 | 13F-HR | 1/17/2025 | 110 | $1,682,510,416 | NVDA AAPL MSFT COST | |
| Q3 2024 | 13F-HR | 10/18/2024 | 113 | $1,632,291,681 | NVDA AAPL MSFT COST | |
| Q2 2024 | 13F-HR | 7/15/2024 | 107 | $1,578,139,833 | NVDA AAPL MSFT COST | |
| Q1 2024 | 13F-HR | 4/30/2024 | 121 | $1,471,121,847 | NVDA MSFT AAPL COST | |
| Q4 2023 | 13F-HR | 2/5/2024 | 104 | $1,323,574,795 | AAPL MSFT COST NVDA |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 1,281,293 | 1,347,145 | -65,852 |
| APPLE INC | AAPL | 037833100 | Decreased | 592,645 | 603,545 | -10,900 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 285,774 | 286,827 | -1,053 |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | Decreased | 97,829 | 98,589 | -760 |
| ALPHABET INC | GOOG | 02079K107 | Decreased | 328,099 | 332,712 | -4,613 |
| ALPHABET INC | GOOGL | 02079K305 | Decreased | 306,149 | 307,523 | -1,374 |
| AMAZON COM INC | AMZN | 023135106 | Decreased | 345,544 | 348,724 | -3,180 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | Decreased | 130,565 | 132,795 | -2,230 | |
| VISA INC | V | 92826C839 | Decreased | 185,051 | 185,708 | -657 |
| META PLATFORMS INC | META | 30303M102 | Decreased | 95,687 | 96,610 | -923 |
1–10 of 123
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