NEW YORK · Last Updated: Q1 2026
AUM
$1.56THoldings
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NVIDIA CORPORATION
NVDA · 4.7%APPLE INC
AAPL · 3.7%MICROSOFT CORP
MSFT · 2.9%AMAZON COM INC
AMZN · 2.2%Technology
19.1%
Financial Services
7.2%
Communication Services
5.9%
Healthcare
5.7%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/13/2026 | 33,063 | $1,557,139,501,048 | EA HOLX WIX CWAN | |
| Q1 2026 | 13F-HR/A | 5/13/2026 | 33,063 | $1,557,139,501,048 | NVDA AAPL MSFT GOOG | |
| Q4 2025 | 13F-HR | 2/11/2026 | 31,795 | $1,592,803,635,626 | NVDA MSFT AAPL AMZN | |
| Q3 2025 | 13F-HR/A | 11/26/2025 | 32,847 | $1,669,077,787,156 | NVDA MSFT AAPL META | |
| Q3 2025 | 13F-HR | 11/7/2025 | 32,847 | $1,669,071,139,042 | NVDA MSFT AAPL META | |
| Q2 2025 | 13F-HR | 8/12/2025 | 31,400 | $1,529,211,332,934 | MSFT NVDA AAPL FB | |
| Q1 2025 | 13F-HR | 5/12/2025 | 33,562 | $1,369,490,244,460 | MSFT NVDA AAPL AMZN | |
| Q4 2024 | 13F-HR | 2/12/2025 | 33,339 | $1,342,979,093,801 | MSFT NVDA AAPL AMZN | |
| Q3 2024 | 13F-HR/A | 12/26/2024 | 33,867 | $1,315,995,300,289 | MSFT NVDA AAPL AMZN | |
| Q3 2024 | 13F-HR | 11/8/2024 | 33,716 | $1,311,920,220,697 | MSFT NVDA AAPL AMZN |
1–10 of 23
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 447,798,884 | 456,141,138 | -8,342,254 |
| APPLE INC | AAPL | 037833100 | Increased | 231,622,141 | 225,419,111 | +6,203,030 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 127,128,999 | 147,759,850 | -20,630,851 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 168,937,577 | 160,046,290 | +8,891,287 |
| ALPHABET INC | GOOG | 02079K107 | Increased | 119,811,316 | 100,602,893 | +19,208,423 |
| STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | Increased | 45,790,886 | 44,560,422 | +1,230,464 |
| STATE STREET SPDR S&P 500 ETF | 1557.T | 78462F103 | Increased | 45,790,886 | 44,560,422 | +1,230,464 |
| BROADCOM INC | AVGO | 11135F101 | Decreased | 91,782,808 | 93,758,850 | -1,976,042 |
| META PLATFORMS INC | META | 30303M102 | Increased | 50,180,811 | 43,855,509 | +6,325,302 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 70,925,551 | 64,654,741 | +6,270,810 |
1–10 of 8598
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