STAMFORD · Last Updated: Q3 2026
AUM
$9.95BHoldings
Filings
Nvidia Corp
NVDA · 13.0%Microsoft Corp.
MSFT · 7.3%Alphabet Inc CL C
GOOG · 7.2%Apple Inc
AAPL · 6.2%Technology
43.7%
Communication Services
13.1%
Consumer Cyclical
10.1%
Industrials
7.0%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q3 2026 | 13F-HR | 10/15/2026 | 90 | $9,949,688,138 | NVDA MSFT GOOG AAPL | |
| Q2 2026 | 13F-HR | 8/10/2026 | 87 | $10,190,707,647 | NVDA GOOG AAPL MSFT | |
| Q1 2026 | 13F-HR | 5/11/2026 | 96 | $10,622,216,645 | NVDA AMZN MSFT GOOG | |
| Q4 2025 | 13F-HR | 2/10/2026 | 100 | $14,420,508,258 | NVDA AMZN MSFT V | |
| Q3 2025 | 13F-HR | 11/14/2025 | 105 | $17,079,498,600 | MSFT NVDA AMZN V | |
| Q2 2025 | 13F-HR | 8/8/2025 | 98 | $19,369,199,854 | AMZN MSFT FB META | |
| Q1 2025 | 13F-HR | 5/6/2025 | 100 | $17,928,284,678 | AMZN MSFT V META | |
| Q4 2024 | 13F-HR | 2/10/2025 | 96 | $19,939,372,554 | AMZN MSFT V INTU | |
| Q3 2024 | 13F-HR | 11/5/2024 | 100 | $23,600,158,368 | AMZN MSFT V UNH | |
| Q2 2024 | 13F-HR | 8/8/2024 | 100 | $22,653,397,343 | MSFT AMZN V UNH |
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Q3 2026 vs Q2 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 67066G104 | Increased | 5,661,090 | 4,720,144 | +940,946 |
| Microsoft Corp. | MSFT | 594918104 | Decreased | 1,420,302 | 1,505,003 | -84,701 |
| Alphabet Inc CL C | GOOG | 02079K107 | Decreased | 2,104,137 | 2,129,711 | -25,574 |
| Apple Inc | AAPL | 037833100 | Increased | 1,864,370 | 1,747,382 | +116,988 |
| Amazon.com Inc | AMZN | 023135106 | Decreased | 2,072,028 | 2,281,329 | -209,301 |
| Visa Inc | V | 92826C839 | Decreased | 1,183,233 | 1,442,706 | -259,473 |
| Broadcom Inc | AVGO | 11135F101 | Decreased | 1,207,718 | 1,275,451 | -67,733 |
| Meta Platforms Inc | META | 30303M102 | Decreased | 564,072 | 611,981 | -47,909 |
| Waste Management Inc | WM | 94106L109 | Decreased | 1,969,192 | 2,061,651 | -92,459 |
| Synopsys Inc | SNPS | 871607107 | Decreased | 776,555 | 807,346 | -30,791 |
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