Boston · Last Updated: Q1 2026
AUM
$535.46BHoldings
Filings
NVIDIA CORPORATION
NVDA · 4.4%MICROSOFT CORP
MSFT · 3.6%APPLE INC
AAPL · 3.1%BROADCOM INC
AVGO · 2.9%Technology
22.7%
Healthcare
10.0%
Financial Services
8.9%
Consumer Cyclical
7.0%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/15/2026 | 7,458 | $535,462,965,059 | NVDA MSFT AAPL AVGO | |
| Q4 2025 | 13F-HR | 2/17/2026 | 7,580 | $570,656,014,882 | NVDA MSFT AAPL GOOGL | |
| Q3 2025 | 13F-HR | 11/14/2025 | 7,635 | $571,313,516,395 | MSFT NVDA AAPL GOOGL | |
| Q2 2025 | 13F-HR | 8/14/2025 | 7,478 | $550,984,088,288 | MSFT NVDA AVGO AAPL | |
| Q1 2025 | 13F-HR | 5/13/2025 | 7,370 | $519,865,527,676 | MSFT AAPL UNH NVDA | |
| Q4 2024 | 13F-HR/A | 3/24/2025 | 14 | $122,103,002 | GFL GFL DCBO DCBO | |
| Q4 2024 | 13F-HR | 2/12/2025 | 7,219 | $546,058,787,979 | AAPL MSFT NVDA AMZN | |
| Q3 2024 | 13F-HR | 11/14/2024 | 7,152 | $570,973,074,214 | MSFT AAPL NVDA UNH | |
| Q2 2024 | 13F-HR | 8/14/2024 | 7,140 | $560,181,242,824 | MSFT AAPL NVDA UNH | |
| Q1 2024 | 13F-HR | 5/15/2024 | 7,116 | $564,440,278,163 | MSFT AMZN UNH MRK |
1–10 of 19
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 133,857,990 | 140,709,109 | -6,851,119 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 52,742,167 | 48,909,443 | +3,832,724 |
| APPLE INC | AAPL | 037833100 | Decreased | 65,033,441 | 77,305,231 | -12,271,790 |
| BROADCOM INC | AVGO | 11135F101 | Increased | 49,687,982 | 47,387,622 | +2,300,360 |
| ALPHABET INC | GOOGL | 02079K305 | Decreased | 47,620,485 | 57,286,312 | -9,665,827 |
| AMAZON COM INC | AMZN | 023135106 | Decreased | 62,407,139 | 66,228,812 | -3,821,673 |
| ELI LILLY & CO | LLY | 532457108 | Increased | 13,427,061 | 13,357,185 | +69,876 |
| MERCK & CO INC | MRK | 58933Y105 | Decreased | 84,314,971 | 86,435,458 | -2,120,487 |
| META PLATFORMS INC | META | 30303M102 | Increased | 11,690,324 | 8,775,372 | +2,914,952 |
| MASTERCARD INCORPORATED | MA | 57636Q104 | Decreased | 13,001,582 | 13,497,638 | -496,056 |
1–10 of 2113
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