$27.92B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
A 13F filing lists US-listed stocks only: holdings abroad, such as Berkshire Hathaway's Japanese trading-house stakes, aren't in it, so sites that add them show a larger portfolio.
2026-06-30: $34.51B2026-03-31: $22.92B2025-12-31: $65.27B2025-09-30: $32.17B2025-06-30: $26.03B2025-03-31: $17.32B2024-12-31: $24.11B2024-09-30: $21.4B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 9,441,603 | $4,091,329,827 | $2,173,457,011 | 11.9% | 0.75% | |
| MU MICRON TECHNOLOGY INC | 3,142,269 | $3,627,089,685 | $2,689,405,192 | 10.5% | 0.28% | |
| AMAT APPLIED MATERIALS INC /DE | 4,213,483 | $3,046,348,209 | $1,582,752,754 | 8.8% | 0.53% | |
| GEV GE Vernova Inc. | 2,558,164 | $3,005,484,557 | $2,116,650,475 | 8.7% | 0.96% | |
| AMZN AMAZON COM INC | 11,834,799 | $2,820,705,995 | $2,963,315,322 | 8.2% | 0.11% | |
| AVGO Broadcom Inc. | 5,846,831 | $2,208,640,410 | $1,890,397,399 | 6.4% | 0.12% | |
| ETN Eaton Corp plc | 4,968,415 | $2,117,140,999 | $1,831,854,611 | 6.1% | 1.28% | |
| GOOGL Alphabet Inc. | 4,856,251 | $1,735,478,421 | $1,574,372,293 | 5.0% | 0.04% | |
| INTC INTEL CORP | 12,084,027 | $1,687,292,689 | $1,033,063,468 | 4.9% | 0.24% | |
| META Meta Platforms, Inc. | 2,526,048 | $1,422,897,577 | $1,638,798,900 | 4.1% | 0.10% | |
| EQIX EQUINIX INC | 1,273,517 | $1,327,501,387 | $1,213,037,678 | 3.8% | 1.29% | |
| NVDA NVIDIA CORP | 6,055,197 | $1,211,584,367 | $1,285,336,667 | 3.5% | 0.03% | |
| CEG Constellation Energy Corp | 4,632,475 | $1,150,567,816 | $1,182,578,218 | 3.3% | 1.30% | |
| MSFT MICROSOFT CORP | 2,936,409 | $1,095,339,285 | $1,531,630,934 | 3.2% | 0.04% | |
| APP AppLovin Corp | 1,171,189 | $603,431,708 | $309,615,524 | 1.7% | 0.35% | |
| RDDT Reddit, Inc. | 2,789,891 | $484,269,280 | $419,264,819 | 1.4% | 1.45% | |
| NFLX NETFLIX INC | 4,710,420 | $336,323,988 | $315,998,526 | 1.0% | 0.11% | |
| GOOG Alphabet Inc. | 908,395 | $320,963,205 | $291,422,200 | 0.9% | 0.01% | |
| ISRG INTUITIVE SURGICAL INC | 793,704 | $315,640,206 | $352,277,583 | 0.9% | 0.22% | |
| VRT Vertiv Holdings Co | 806,594 | $270,063,803 | $157,745,589 | 0.8% | 0.21% | |
| QCOM QUALCOMM INC/DE | 1,387,312 | $256,361,384 | $239,810,752 | 0.7% | 0.13% | |
| CVNA CARVANA CO. | 3,278,865 | $215,814,895 | $192,452,981 | 0.6% | 0.30% | |
| MTZ MASTEC INC | 517,250 | $215,207,036 | $88,734,238 | 0.6% | 0.64% | |
| SNPS SYNOPSYS INC | 317,465 | $141,611,612 | $134,198,805 | 0.4% | 0.17% | |
| GNRC GENERAC HOLDINGS INC. | 390,513 | $114,346,112 | $73,357,867 | 0.3% | 0.66% | |
| SFM Sprouts Farmers Market, Inc. | 1,203,773 | $101,815,120 | $82,903,847 | 0.3% | 1.28% | |
| DASH DoorDash, Inc. | 524,792 | $96,839,868 | $97,558,833 | 0.3% | 0.12% | |
| ENPH Enphase Energy, Inc. | 1,556,941 | $76,663,775 | $48,794,531 | 0.2% | 1.18% | |
| BAH Booz Allen Hamilton Holding Corp | 1,083,410 | $65,730,485 | $85,069,353 | 0.2% | 0.90% | |
| AMD ADVANCED MICRO DEVICES INC | 95,987 | $55,759,808 | $48,768,115 | 0.2% | 0.01% | |
| PYPL PayPal Holdings, Inc. | 1,243,590 | $53,698,216 | $71,549,951 | 0.2% | 0.14% | |
| FIX COMFORT SYSTEMS USA INC | 17,793 | $35,264,836 | $22,760,628 | 0.1% | 0.05% | |
| AGX ARGAN INC | 36,101 | $28,828,454 | $11,918,745 | 0.1% | 0.26% | |
| TSLA Tesla, Inc. | 59,963 | $25,220,437 | $22,469,335 | 0.1% | 0.00% | |
| PINS PINTEREST, INC. | 1,197,780 | $25,189,313 | $27,465,095 | 0.1% | 0.21% | |
| TTD Trade Desk, Inc. | 1,387,089 | $25,078,569 | $18,261,027 | 0.1% | 0.30% | |
| ABR ARBOR REALTY TRUST INC | 4,196,885 | $22,747,117 | $12,422,780 | 0.1% | 2.22% | |
| PATH UiPath, Inc. | 1,961,365 | $21,320,038 | $27,351,235 | 0.1% | 0.38% | |
| MPT MEDICAL PROPERTIES TRUST INC | 4,525,398 | $20,907,339 | $12,263,829 | 0.1% | 0.76% | |
| RNG RingCentral, Inc. | 411,351 | $16,034,462 | $32,665,383 | 0.0% | 0.49% | |
| PTON PELOTON INTERACTIVE, INC. | 2,500,000 | $14,775,000 | $13,637,500 | 0.0% | 0.57% | |
| SOLS Solstice Advanced Materials Inc. | — | — | — | — | — | |
| V VISA INC. | — | — | — | — | — | |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | — | — | — | — | — |
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