Los Angeles · Last Updated: Q2 2026
AUM
$716.87BHoldings
Filings
BROADCOM INC
AVGO · 6.0%NVIDIA CORPORATION
NVDA · 5.7%MICROSOFT CORP
MSFT · 4.9%AMAZON COM INC
AMZN · 4.0%Technology
15.1%
Semiconductors
14.6%
Consumer Cyclical
7.8%
Communication Services
7.7%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/12/2026 | 426 | $716,871,733,902 | AVGO NVDA MSFT AMZN | |
| Q1 2026 | 13F-HR | 5/13/2026 | 459 | $644,560,214,942 | AVGO MSFT NVDA AMZN | |
| Q4 2025 | 13F-HR | 2/11/2026 | 434 | $541,732,783,094 | MSFT NVDA AVGO LLY | |
| Q3 2025 | 13F-HR | 11/13/2025 | 433 | $532,967,844,425 | MSFT NVDA AVGO AMZN | |
| Q2 2025 | 13F-HR | 8/13/2025 | 431 | $499,459,087,347 | MSFT AVGO FB META | |
| Q1 2025 | 13F-HR | 5/12/2025 | 456 | $459,898,087,719 | MSFT META FB AMZN | |
| Q4 2024 | 13F-HR | 2/13/2025 | 438 | $486,376,918,542 | MSFT FB META AVGO | |
| Q3 2024 | 13F-HR | 11/13/2024 | 415 | $481,142,912,639 | MSFT FB META AMZN | |
| Q2 2024 | 13F-HR | 8/13/2024 | 414 | $455,741,773,354 | MSFT FB META AMZN | |
| Q1 2024 | 13F-HR | 5/14/2024 | 410 | $441,983,431,716 | MSFT AVGO FB META |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 11135F101 | Decreased | 113,126,312 | 116,025,298 | -2,898,986 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 202,740,420 | 193,037,700 | +9,702,720 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 94,750,369 | 96,093,061 | -1,342,692 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 120,603,873 | 118,434,267 | +2,169,606 |
| ELI LILLY & CO | LLY | 532457108 | Decreased | 20,873,140 | 24,632,647 | -3,759,507 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 62,527,250 | 57,546,747 | +4,980,503 |
| META PLATFORMS INC | META | 30303M102 | Increased | 39,619,778 | 30,909,975 | +8,709,803 |
| APPLE INC | AAPL | 037833100 | Decreased | 59,393,712 | 64,035,728 | -4,642,016 |
| APPLIED MATLS INC | AMAT | 038222105 | Decreased | 22,159,097 | 29,455,424 | -7,296,327 |
| PHILIP MORRIS INTL INC | PM | 718172109 | Increased | 84,253,663 | 79,823,025 | +4,430,638 |
1–10 of 510
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