New York · Last Updated: Q1 2026
AUM
$5.72THoldings
Filings
NVIDIA CORPORATION
NVDA · 5.9%APPLE INC
AAPL · 5.1%MICROSOFT CORP
MSFT · 3.8%AMAZON COM INC
AMZN · 2.7%Technology
25.3%
Communication Services
7.0%
Financial Services
7.0%
Healthcare
6.9%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/13/2026 | 50,651 | $5,723,531,457,401 | NVDA AAPL NVDA MSFT | |
| Q4 2025 | 13F-HR | 2/12/2026 | 50,216 | $5,916,347,916,984 | NVDA AAPL MSFT NVDA | |
| Q3 2025 | 13F-HR | 11/12/2025 | 49,030 | $5,712,254,484,794 | NVDA MSFT AAPL NVDA | |
| Q2 2025 | 13F-HR | 8/12/2025 | 49,987 | $5,253,068,841,298 | NVDA MSFT AAPL NVDA | |
| Q1 2025 | 13F-HR | 5/2/2025 | 50,390 | $4,761,025,143,344 | AAPL MSFT NVDA AAPL | |
| Q4 2024 | 13F-HR | 2/7/2025 | 50,853 | $4,941,972,919,219 | AAPL NVDA MSFT AAPL | |
| Q3 2024 | 13F-HR | 11/13/2024 | 48,086 | $4,763,739,178,160 | AAPL MSFT NVDA AAPL |
1–7 of 7
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 1,928,629,174 | 1,945,288,884 | -16,659,710 |
| APPLE INC | AAPL | 037833100 | Decreased | 1,144,923,925 | 1,156,428,231 | -11,504,306 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 593,456,071 | 602,187,495 | -8,731,424 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 736,692,792 | 735,528,964 | +1,163,828 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 446,980,992 | 441,987,843 | +4,993,149 |
| BROADCOM INC | AVGO | 11135F101 | Increased | 386,013,774 | 380,210,948 | +5,802,826 |
| ALPHABET INC | GOOG | 02079K107 | Increased | 364,758,302 | 361,248,457 | +3,509,845 |
| META PLATFORMS INC | META | 30303M102 | Decreased | 168,866,283 | 171,689,590 | -2,823,307 |
| TESLA INC | TSLA | 88160R101 | Decreased | 208,128,709 | 210,057,508 | -1,928,799 |
| JPMORGAN CHASE & CO | JPM | 46625H100 | Decreased | 208,260,793 | 211,947,732 | -3,686,939 |
1–10 of 5969
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