BOSTON · Last Updated: Q1 2026
AUM
$1.90THoldings
Filings
NVIDIA CORPORATION
NVDA · 9.1%APPLE INC
AAPL · 4.1%AMAZON COM INC
AMZN · 3.9%MICROSOFT CORP
MSFT · 3.7%Technology
27.1%
Communication Services
9.6%
Financial Services
6.4%
Healthcare
6.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/15/2026 | 13,282 | $1,898,434,661,409 | NVDA AMZN AAPL META | |
| Q4 2025 | 13F-HR | 2/17/2026 | 13,225 | $1,961,271,425,547 | NVDA MSFT META FB | |
| Q3 2025 | 13F-HR | 11/13/2025 | 13,217 | $1,923,243,414,014 | NVDA MSFT META FB | |
| Q2 2025 | 13F-HR | 8/14/2025 | 13,187 | $1,773,288,838,994 | NVDA META FB MSFT | |
| Q1 2025 | 13F-HR | 5/12/2025 | 12,998 | $1,566,305,918,943 | NVDA FB META MSFT | |
| Q4 2024 | 13F-HR | 2/13/2025 | 14,665 | $1,675,616,916,343 | NVDA AAPL FB META | |
| Q3 2024 | 13F-HR | 11/13/2024 | 14,553 | $1,643,409,181,326 | NVDA MSFT META FB | |
| Q2 2024 | 13F-HR | 8/13/2024 | 14,008 | $1,562,348,898,780 | NVDA MSFT META FB | |
| Q1 2024 | 13F-HR | 5/13/2024 | 13,971 | $1,489,547,690,152 | NVDA MSFT META FB | |
| Q4 2023 | 13F-HR | 2/13/2024 | 13,994 | $1,301,824,856,715 | MSFT NVDA AAPL FB |
1–10 of 17
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 993,852,968 | 971,063,283 | +22,789,685 |
| APPLE INC | AAPL | 037833100 | Increased | 307,442,040 | 307,397,264 | +44,776 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 358,698,691 | 331,470,804 | +27,227,887 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 190,211,367 | 200,948,745 | -10,737,378 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 236,544,675 | 231,778,122 | +4,766,553 |
| META PLATFORMS INC | META | 30303M102 | Decreased | 116,614,753 | 122,341,612 | -5,726,859 |
| BROADCOM INC | AVGO | 11135F101 | Increased | 124,112,876 | 123,186,236 | +926,640 |
| ALPHABET INC | GOOG | 02079K107 | Decreased | 108,560,040 | 108,887,778 | -327,738 |
| ELI LILLY & CO | LLY | 532457108 | Increased | 26,341,031 | 25,721,670 | +619,361 |
| EXXON MOBIL CORP | XOM | 30231G102 | Increased | 141,280,460 | 131,721,707 | +9,558,753 |
1–10 of 5836
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