New York · Last Updated: Q2 2026
AUM
$6.73THoldings
Filings
NVIDIA CORPORATION
NVDA · 5.8%APPLE INC
AAPL · 5.0%MICROSOFT CORP
MSFT · 3.4%AMAZON COM INC
AMZN · 2.7%Technology
25.5%
Financial Services
7.5%
Healthcare
6.4%
Industrials
6.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/7/2026 | 49,968 | $6,729,538,649,155 | NVDA AAPL NVDA AAPL | |
| Q1 2026 | 13F-HR | 5/13/2026 | 50,651 | $5,723,531,457,401 | NVDA AAPL NVDA MSFT | |
| Q4 2025 | 13F-HR | 2/12/2026 | 50,216 | $5,916,347,916,984 | NVDA AAPL MSFT NVDA | |
| Q3 2025 | 13F-HR | 11/12/2025 | 49,030 | $5,712,254,484,794 | NVDA MSFT AAPL NVDA | |
| Q2 2025 | 13F-HR | 8/12/2025 | 49,987 | $5,253,068,841,298 | NVDA MSFT AAPL NVDA | |
| Q1 2025 | 13F-HR | 5/2/2025 | 50,390 | $4,761,025,143,344 | AAPL MSFT NVDA AAPL | |
| Q4 2024 | 13F-HR | 2/7/2025 | 50,853 | $4,941,972,919,219 | AAPL NVDA MSFT AAPL | |
| Q3 2024 | 13F-HR | 11/13/2024 | 48,086 | $4,763,739,178,160 | AAPL MSFT NVDA AAPL |
1–8 of 8
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 1,943,474,686 | 1,928,629,174 | +14,845,512 |
| APPLE INC | AAPL | 037833100 | Increased | 1,164,658,139 | 1,144,923,925 | +19,734,214 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 607,443,113 | 593,456,071 | +13,987,042 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 750,809,939 | 736,692,792 | +14,117,147 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 460,972,803 | 446,980,992 | +13,991,811 |
| BROADCOM INC | AVGO | 11135F101 | Increased | 398,286,326 | 386,013,774 | +12,272,552 |
| ALPHABET INC | GOOG | 02079K107 | Increased | 369,922,502 | 364,758,302 | +5,164,200 |
| MICRON TECHNOLOGY INC | MU | 595112103 | Increased | 104,865,219 | 103,353,586 | +1,511,633 |
| META PLATFORMS INC | META | 30303M102 | Increased | 173,445,976 | 168,866,283 | +4,579,693 |
| TESLA INC | TSLA | 88160R101 | Increased | 214,221,929 | 208,128,709 | +6,093,220 |
1–10 of 6067
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