$58.32B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-06-30: $59.2B2026-03-31: $54.54B2025-12-31: $64.3B2025-09-30: $64.85B2025-06-30: $61.44B2025-03-31: $52.19B2024-12-31: $59.49B2024-09-30: $57.95B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 50,743,601 | $10,153,287,124 | $10,771,344,184 | 17.2% | 0.21% | |
| GOOG Alphabet Inc. | 11,461,115 | $4,049,555,763 | $3,676,840,303 | 6.8% | 0.09% | |
| AVGO Broadcom Inc. | 10,063,222 | $3,801,382,110 | $3,253,640,937 | 6.4% | 0.21% | |
| GOOGL Alphabet Inc. | 10,493,247 | $3,749,971,680 | $3,401,858,211 | 6.3% | 0.09% | |
| AAPL Apple Inc. | 9,898,229 | $2,864,151,543 | $3,447,949,090 | 4.8% | 0.07% | |
| MSFT MICROSOFT CORP | 7,495,774 | $2,796,073,617 | $3,909,795,718 | 4.7% | 0.10% | |
| AMD ADVANCED MICRO DEVICES INC | 3,978,183 | $2,310,966,287 | $2,021,195,437 | 3.9% | 0.24% | |
| META Meta Platforms, Inc. | 3,990,761 | $2,247,955,764 | $2,589,046,106 | 3.8% | 0.16% | |
| AMZN AMAZON COM INC | 8,908,487 | $2,123,248,792 | $2,230,596,060 | 3.6% | 0.08% | |
| CVNA CARVANA CO. | 31,420,383 | $2,068,089,609 | $1,844,219,380 | 3.5% | 2.86% | |
| LLY ELI LILLY & Co | 1,690,977 | $2,028,208,543 | $2,210,309,856 | 3.4% | 0.18% | |
| MU MICRON TECHNOLOGY INC | 1,459,288 | $1,684,441,546 | $1,248,975,413 | 2.8% | 0.13% | |
| TSLA Tesla, Inc. | 3,948,656 | $1,660,804,714 | $1,479,640,376 | 2.8% | 0.10% | |
| LRCX LAM RESEARCH CORP | 3,691,002 | $1,599,421,897 | $849,668,660 | 2.7% | 0.29% | |
| AMAT APPLIED MATERIALS INC /DE | 2,191,939 | $1,584,771,897 | $823,379,966 | 2.7% | 0.28% | |
| V VISA INC. | 4,562,903 | $1,565,486,390 | $1,890,319,455 | 2.6% | 0.24% | |
| GE GENERAL ELECTRIC CO | 3,295,127 | $1,231,487,814 | $967,712,897 | 2.1% | 0.32% | |
| MA Mastercard Inc | 2,190,644 | $1,125,114,758 | $1,386,370,962 | 1.9% | 0.25% | |
| NFLX NETFLIX INC | 12,999,930 | $928,195,002 | $872,100,304 | 1.6% | 0.31% | |
| GEV GE Vernova Inc. | 593,647 | $697,452,114 | $491,189,464 | 1.2% | 0.22% | |
| MRVL Marvell Technology, Inc. | 2,231,262 | $664,670,637 | $498,731,682 | 1.1% | 0.26% | |
| ISRG INTUITIVE SURGICAL INC | 1,444,506 | $574,451,146 | $641,129,543 | 1.0% | 0.41% | |
| BKNG Booking Holdings Inc. | 3,210,748 | $572,283,724 | $517,251,503 | 1.0% | 0.43% | |
| TXN TEXAS INSTRUMENTS INC | 1,809,562 | $539,376,145 | $506,062,109 | 0.9% | 0.20% | |
| CAT CATERPILLAR INC | 500,790 | $533,291,271 | $352,330,805 | 0.9% | 0.11% | |
| ORCL ORACLE CORP | 3,314,216 | $485,698,355 | $415,934,108 | 0.8% | 0.12% | |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 329,941 | $456,097,241 | $385,397,483 | 0.8% | 0.67% | |
| CRWD CrowdStrike Holdings, Inc. | 496,050 | $378,555,597 | $472,368,573 | 0.6% | 0.19% | |
| TMUS T-Mobile US, Inc. | 2,115,120 | $354,769,078 | $335,881,056 | 0.6% | 0.20% | |
| UNH UNITEDHEALTH GROUP INC | 850,524 | $353,503,290 | $361,438,679 | 0.6% | 0.09% | |
| MS MORGAN STANLEY | 1,561,452 | $326,405,926 | $287,221,288 | 0.6% | 0.10% | |
| ROST ROSS STORES, INC. | 1,470,745 | $313,048,073 | $348,140,049 | 0.5% | 0.46% | |
| NOW ServiceNow, Inc. | 3,128,885 | $310,635,703 | $491,234,945 | 0.5% | 0.30% | |
| DHR DANAHER CORP /DE/ | 1,431,400 | $272,653,072 | $328,806,894 | 0.5% | 0.20% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 541,762 | $271,617,796 | $366,491,158 | 0.5% | 0.15% | |
| TJX TJX COMPANIES INC /DE/ | 1,777,478 | $269,287,917 | $261,946,933 | 0.5% | 0.16% | |
| GS GOLDMAN SACHS GROUP INC | 221,464 | $223,982,046 | $197,353,214 | 0.4% | 0.08% | |
| CEG Constellation Energy Corp | 890,746 | $221,234,584 | $227,389,639 | 0.4% | 0.25% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 1,325,110 | $220,856,084 | $264,101,049 | 0.4% | 0.28% | |
| DASH DoorDash, Inc. | 1,115,039 | $205,758,147 | $207,285,750 | 0.3% | 0.26% | |
| TDG TransDigm Group INC | 128,588 | $171,284,360 | $146,851,354 | 0.3% | 0.23% | |
| DDOG Datadog, Inc. | 626,370 | $163,081,693 | $161,484,450 | 0.3% | 0.17% | |
| SCHW SCHWAB CHARLES CORP | 1,743,250 | $160,849,678 | $159,420,213 | 0.3% | 0.10% | |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 726,967 | $157,461,052 | $138,087,382 | 0.3% | 0.35% | |
| ROP ROPER TECHNOLOGIES INC | 457,676 | $154,872,982 | $199,711,499 | 0.3% | 0.46% | |
| SNPS SYNOPSYS INC | 327,588 | $146,127,179 | $138,477,999 | 0.2% | 0.17% | |
| SYK STRYKER CORP | 388,406 | $122,285,745 | $119,273,657 | 0.2% | 0.10% | |
| PLTR Palantir Technologies Inc. | 978,926 | $114,211,296 | $192,045,703 | 0.2% | 0.04% | |
| CTAS CINTAS CORP | 621,949 | $105,781,086 | $139,400,539 | 0.2% | 0.16% | |
| MCO MOODYS CORP /DE/ | 181,119 | $82,032,417 | $88,905,884 | 0.1% | 0.10% | |
| CMG CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | |
| PG PROCTER & GAMBLE Co | — | — | — | — | — | |
| CL COLGATE PALMOLIVE CO | — | — | — | — | — | |
| SHW SHERWIN WILLIAMS CO | — | — | — | — | — | |
| MDLZ Mondelez International, Inc. | — | — | — | — | — |
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