SAN FRANCISCO · Last Updated: Q1 2026
AUM
$654.47BHoldings
Filings
NVIDIA CORPORATION
NVDA · 4.3%APPLE INC
AAPL · 4.0%MICROSOFT CORP
MSFT · 3.0%AMAZON COM INC
AMZN · 2.1%Technology
19.6%
Healthcare
7.3%
Financial Services
6.4%
Communication Services
6.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/15/2026 | 3,645 | $654,472,719,006 | NVDA AAPL MSFT AMZN | |
| Q4 2025 | 13F-HR | 2/13/2026 | 3,592 | $643,566,271,289 | NVDA AAPL MSFT AMZN | |
| Q3 2025 | 13F-HR | 11/10/2025 | 3,588 | $626,422,295,828 | NVDA MSFT AAPL AMZN | |
| Q2 2025 | 13F-HR | 8/12/2025 | 3,632 | $578,176,067,557 | MSFT NVDA AAPL AMZN | |
| Q1 2025 | 13F-HR/A | 9/15/2025 | 3,613 | $533,090,252,995 | AAPL MSFT NVDA AMZN | |
| Q1 2025 | 13F-HR | 5/9/2025 | 3,616 | $533,524,887,596 | AAPL MSFT NVDA AMZN | |
| Q4 2024 | 13F-HR | 2/6/2025 | 3,634 | $542,443,400,711 | AAPL MSFT NVDA AMZN | |
| Q3 2024 | 13F-HR | 11/12/2024 | 3,639 | $523,952,370,188 | AAPL MSFT NVDA AMZN | |
| Q2 2024 | 13F-HR/A | 2/14/2025 | 2 | $288,023 | JFR | |
| Q2 2024 | 13F-HR | 8/12/2024 | 3,755 | $524,874,087,828 | MSFT AAPL NVDA AMZN |
1–10 of 24
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 160,788,892 | 155,997,363 | +4,791,529 |
| APPLE INC | AAPL | 037833100 | Increased | 102,344,793 | 99,788,496 | +2,556,297 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 52,519,324 | 50,931,576 | +1,587,748 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 66,597,967 | 64,023,640 | +2,574,327 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 40,918,971 | 39,884,109 | +1,034,862 |
| SCHWAB STRATEGIC TR | FNDX | 808524771 | Increased | 419,422,622 | 413,443,221 | +5,979,401 |
| BROADCOM INC | AVGO | 11135F101 | Increased | 33,710,329 | 32,703,058 | +1,007,271 |
| ALPHABET INC | GOOG | 02079K107 | Increased | 32,422,163 | 31,390,056 | +1,032,107 |
| META PLATFORMS INC | META | 30303M102 | Decreased | 15,403,780 | 15,559,200 | -155,420 |
| CHEVRON CORPORATION | CVX | 166764100 | Increased | 36,118,480 | 36,036,844 | +81,636 |
1–10 of 3666
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