$43.46B 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: $44.88B2026-03-31: $39.02B2025-12-31: $44.24B2025-09-30: $46.31B2025-06-30: $42.91B2025-03-31: $39.04B2024-12-31: $45.83B2024-09-30: $45.3B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 33,808,532 | $6,764,749,168 | $7,176,537,088 | 15.1% | 0.14% | |
| GOOGL Alphabet Inc. | 16,272,231 | $5,815,207,192 | $5,275,375,929 | 13.0% | 0.13% | |
| AAPL Apple Inc. | 9,922,741 | $2,871,244,336 | $3,456,487,600 | 6.4% | 0.07% | |
| AVGO Broadcom Inc. | 7,443,521 | $2,811,790,058 | $2,406,639,210 | 6.3% | 0.16% | |
| MSFT MICROSOFT CORP | 5,466,110 | $2,038,968,352 | $2,851,122,976 | 4.5% | 0.07% | |
| AMD ADVANCED MICRO DEVICES INC | 3,269,867 | $1,899,498,439 | $1,661,321,327 | 4.2% | 0.20% | |
| MU MICRON TECHNOLOGY INC | 1,645,376 | $1,899,241,063 | $1,408,244,411 | 4.2% | 0.15% | |
| LLY ELI LILLY & Co | 1,393,128 | $1,670,959,517 | $1,820,985,471 | 3.7% | 0.15% | |
| META Meta Platforms, Inc. | 2,750,242 | $1,549,183,816 | $1,784,247,000 | 3.5% | 0.11% | |
| TSLA Tesla, Inc. | 3,212,958 | $1,351,370,135 | $1,203,959,622 | 3.0% | 0.08% | |
| LRCX LAM RESEARCH CORP | 2,560,714 | $1,109,634,198 | $589,476,363 | 2.5% | 0.20% | |
| V VISA INC. | 3,093,063 | $1,061,198,985 | $1,281,394,140 | 2.4% | 0.17% | |
| GE GENERAL ELECTRIC CO | 2,680,330 | $1,001,719,731 | $787,159,314 | 2.2% | 0.26% | |
| AMAT APPLIED MATERIALS INC /DE | 1,323,947 | $957,213,681 | $497,327,451 | 2.1% | 0.17% | |
| MA Mastercard Inc | 1,620,518 | $832,298,045 | $1,025,561,021 | 1.9% | 0.18% | |
| CAT CATERPILLAR INC | 636,280 | $677,574,572 | $447,654,794 | 1.5% | 0.14% | |
| AMZN AMAZON COM INC | 2,722,003 | $648,762,195 | $681,562,331 | 1.4% | 0.03% | |
| NFLX NETFLIX INC | 8,250,744 | $589,103,122 | $553,501,161 | 1.3% | 0.20% | |
| CRWD CrowdStrike Holdings, Inc. | 690,546 | $526,983,274 | $657,579,334 | 1.2% | 0.27% | |
| ISRG INTUITIVE SURGICAL INC | 1,253,038 | $498,308,152 | $556,148,386 | 1.1% | 0.35% | |
| APH AMPHENOL CORP /DE/ | 2,582,629 | $455,369,145 | $377,425,402 | 1.0% | 0.21% | |
| HWM Howmet Aerospace Inc. | 1,611,294 | $433,212,505 | $311,414,791 | 1.0% | 0.40% | |
| SNDK Sandisk Corp | 183,840 | $418,002,523 | $231,912,322 | 0.9% | 0.12% | |
| GEV GE Vernova Inc. | 344,197 | $404,383,287 | $284,792,040 | 0.9% | 0.13% | |
| KLAC KLA CORP | 1,306,850 | $394,289,714 | $193,230,841 | 0.9% | 0.10% | |
| CVNA CARVANA CO. | 5,612,698 | $369,427,782 | $329,437,309 | 0.8% | 0.51% | |
| BKNG Booking Holdings Inc. | 1,924,835 | $343,082,590 | $310,090,919 | 0.8% | 0.26% | |
| VRT Vertiv Holdings Co | 931,158 | $311,770,322 | $182,106,570 | 0.7% | 0.24% | |
| MRVL Marvell Technology, Inc. | 1,011,000 | $301,166,790 | $225,978,720 | 0.7% | 0.12% | |
| HLT Hilton Worldwide Holdings Inc. | 877,823 | $290,085,389 | $314,282,580 | 0.6% | 0.39% | |
| APP AppLovin Corp | 561,285 | $289,190,871 | $148,381,303 | 0.6% | 0.17% | |
| WELL WELLTOWER INC. | 1,235,439 | $280,407,590 | $293,367,345 | 0.6% | 0.17% | |
| DASH DoorDash, Inc. | 1,459,872 | $269,390,180 | $271,390,205 | 0.6% | 0.34% | |
| MS MORGAN STANLEY | 1,261,236 | $263,648,773 | $231,998,056 | 0.6% | 0.08% | |
| NOW ServiceNow, Inc. | 2,639,117 | $262,011,536 | $414,341,369 | 0.6% | 0.26% | |
| BA BOEING CO | 1,208,388 | $261,579,750 | $226,657,337 | 0.6% | 0.15% | |
| ORCL ORACLE CORP | 1,657,661 | $242,930,220 | $208,036,456 | 0.5% | 0.06% | |
| CTAS CINTAS CORP | 1,419,978 | $241,509,858 | $318,266,769 | 0.5% | 0.35% | |
| SYK STRYKER CORP | 743,728 | $234,155,324 | $228,387,713 | 0.5% | 0.19% | |
| TDY TELEDYNE TECHNOLOGIES INC | 329,550 | $219,776,895 | $204,396,797 | 0.5% | 0.71% | |
| UNH UNITEDHEALTH GROUP INC | 488,883 | $203,194,441 | $207,755,720 | 0.5% | 0.05% | |
| ANET Arista Networks, Inc. | 1,133,276 | $192,520,927 | $193,824,194 | 0.4% | 0.09% | |
| DHR DANAHER CORP /DE/ | 804,665 | $153,272,589 | $184,839,597 | 0.3% | 0.11% | |
| CIEN CIENA CORP | 312,382 | $153,242,114 | $100,615,118 | 0.3% | 0.22% | |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 704,171 | $152,523,439 | $133,757,281 | 0.3% | 0.34% | |
| COHR COHERENT CORP. | 364,481 | $143,776,820 | $75,717,283 | 0.3% | 0.19% | |
| CMG CHIPOTLE MEXICAN GRILL INC | 3,587,868 | $121,987,512 | $100,908,788 | 0.3% | 0.28% | |
| PLTR Palantir Technologies Inc. | 1,013,199 | $118,209,927 | $198,769,380 | 0.3% | 0.04% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 672,315 | $112,054,741 | $133,995,741 | 0.2% | 0.14% | |
| COST COSTCO WHOLESALE CORP /NEW | 119,676 | $111,953,308 | $121,869,661 | 0.2% | 0.03% | |
| TDG TransDigm Group INC | 72,675 | $96,806,007 | $82,997,030 | 0.2% | 0.13% | |
| QCOM QUALCOMM INC/DE | 481,467 | $88,970,287 | $83,226,386 | 0.2% | 0.05% | |
| TMUS T-Mobile US, Inc. | 487,969 | $81,847,040 | $77,489,477 | 0.2% | 0.05% | |
| SHW SHERWIN WILLIAMS CO | 208,672 | $71,849,943 | $72,130,607 | 0.2% | 0.09% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 136,047 | $68,208,524 | $92,033,075 | 0.2% | 0.04% | |
| LYV Live Nation Entertainment, Inc. | 329,800 | $60,389,678 | $57,586,378 | 0.1% | 0.14% | |
| HUBS HUBSPOT INC | 279,037 | $50,927,043 | $74,572,638 | 0.1% | 0.56% | |
| DDOG Datadog, Inc. | 78,300 | $20,386,188 | $20,186,523 | 0.0% | 0.02% | |
| INTU INTUIT INC. | 57,676 | $15,053,436 | $20,472,096 | 0.0% | 0.02% | |
| SCHW SCHWAB CHARLES CORP | — | — | — | — | — | |
| WING Wingstop Inc. | — | — | — | — | — |
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