$103.37B 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: $114.25B2026-03-31: $93.35B2025-12-31: $106.33B2025-09-30: $109.67B2025-06-30: $103.99B2025-03-31: $87.74B2024-12-31: $93.24B2024-09-30: $85.4B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 62,922,423 | $12,590,147,618 | $13,356,542,730 | 11.0% | 0.26% | |
| GOOG Alphabet Inc. | 33,754,270 | $11,926,396,219 | $10,828,707,359 | 10.4% | 0.28% | |
| AAPL Apple Inc. | 23,039,398 | $6,666,680,205 | $8,025,543,899 | 5.8% | 0.16% | |
| MU MICRON TECHNOLOGY INC | 4,356,465 | $5,028,623,985 | $3,728,611,264 | 4.4% | 0.39% | |
| AVGO Broadcom Inc. | 11,993,396 | $4,530,505,339 | $3,877,704,795 | 4.0% | 0.25% | |
| AMD ADVANCED MICRO DEVICES INC | 7,675,853 | $4,458,979,766 | $3,899,870,634 | 3.9% | 0.47% | |
| TSLA Tesla, Inc. | 8,319,712 | $3,499,270,867 | $3,117,562,481 | 3.1% | 0.21% | |
| LRCX LAM RESEARCH CORP | 7,331,718 | $3,177,053,361 | $1,687,761,484 | 2.8% | 0.59% | |
| AMAT APPLIED MATERIALS INC /DE | 4,386,509 | $3,171,446,007 | $1,647,748,241 | 2.8% | 0.55% | |
| GEV GE Vernova Inc. | 2,599,109 | $3,053,589,200 | $2,150,528,778 | 2.7% | 0.98% | |
| SNDK Sandisk Corp | 1,240,040 | $2,819,516,149 | $1,564,298,060 | 2.5% | 0.84% | |
| GS GOLDMAN SACHS GROUP INC | 2,660,643 | $2,690,894,511 | $2,370,978,797 | 2.4% | 0.91% | |
| WDC WESTERN DIGITAL CORP | 3,836,087 | $2,450,185,489 | $1,358,780,376 | 2.1% | 1.11% | |
| CAT CATERPILLAR INC | 2,247,078 | $2,392,913,362 | $1,580,931,727 | 2.1% | 0.49% | |
| LLY ELI LILLY & Co | 1,977,028 | $2,371,306,694 | $2,584,212,839 | 2.1% | 0.21% | |
| GE GENERAL ELECTRIC CO | 6,176,966 | $2,308,517,503 | $1,814,051,375 | 2.0% | 0.60% | |
| GLW CORNING INC /NY | 8,277,534 | $2,114,330,510 | $1,026,165,890 | 1.9% | 0.96% | |
| CIEN CIENA CORP | 4,307,044 | $2,112,863,505 | $1,387,255,802 | 1.8% | 3.04% | |
| META Meta Platforms, Inc. | 3,640,254 | $2,050,518,676 | $2,361,651,185 | 1.8% | 0.14% | |
| TXN TEXAS INSTRUMENTS INC | 5,906,281 | $1,760,485,178 | $1,651,750,544 | 1.5% | 0.65% | |
| JNJ JOHNSON & JOHNSON | 6,791,600 | $1,724,862,652 | $1,818,043,404 | 1.5% | 0.28% | |
| DELL Dell Technologies Inc. | 3,895,850 | $1,680,903,441 | $1,764,547,341 | 1.5% | 0.60% | |
| PM Philip Morris International Inc. | 8,955,751 | $1,620,184,913 | $1,806,912,322 | 1.4% | 0.57% | |
| MSFT MICROSOFT CORP | 4,016,610 | $1,498,275,862 | $2,095,063,776 | 1.3% | 0.05% | |
| WMT Walmart Inc. | 11,808,678 | $1,337,450,870 | $1,430,503,253 | 1.2% | 0.15% | |
| MA Mastercard Inc | 2,400,275 | $1,232,781,240 | $1,519,038,037 | 1.1% | 0.27% | |
| AMZN AMAZON COM INC | 5,112,967 | $1,218,624,555 | $1,280,235,807 | 1.1% | 0.05% | |
| MNST Monster Beverage Corp | 12,674,939 | $1,218,315,137 | $1,199,809,726 | 1.1% | 1.29% | |
| PWR QUANTA SERVICES, INC. | 1,586,298 | $1,142,198,012 | $876,112,385 | 1.0% | 1.06% | |
| PANW Palo Alto Networks Inc | 3,149,899 | $1,074,178,557 | $1,117,647,163 | 0.9% | 0.39% | |
| MRVL Marvell Technology, Inc. | 3,259,483 | $970,967,391 | $728,559,640 | 0.8% | 0.37% | |
| KO COCA COLA CO | 11,772,666 | $956,764,566 | $1,122,405,976 | 0.8% | 0.27% | |
| CRWD CrowdStrike Holdings, Inc. | 1,247,527 | $952,037,755 | $1,187,970,061 | 0.8% | 0.49% | |
| LITE Lumentum Holdings Inc. | 1,103,808 | $947,133,492 | $830,681,748 | 0.8% | 1.25% | |
| APH AMPHENOL CORP /DE/ | 5,194,328 | $915,863,913 | $759,099,094 | 0.8% | 0.42% | |
| DE DEERE & CO | 1,379,100 | $874,804,503 | $887,588,760 | 0.8% | 0.51% | |
| MRK Merck & Co., Inc. | 6,659,099 | $855,694,222 | $980,152,782 | 0.7% | 0.27% | |
| RTX RTX Corp | 4,418,980 | $838,413,075 | $860,110,267 | 0.7% | 0.32% | |
| GILD GILEAD SCIENCES, INC. | 6,568,877 | $829,911,920 | $1,032,824,531 | 0.7% | 0.53% | |
| UNP UNION PACIFIC CORP | 3,003,547 | $816,964,784 | $895,567,609 | 0.7% | 0.51% | |
| MMM 3M CO | 4,751,099 | $769,250,439 | $834,007,918 | 0.7% | 0.92% | |
| VRT Vertiv Holdings Co | 2,259,603 | $756,560,276 | $441,910,559 | 0.7% | 0.59% | |
| CSCO CISCO SYSTEMS, INC. | 6,320,160 | $742,365,994 | $662,984,784 | 0.6% | 0.16% | |
| BE Bloom Energy Corp | 2,417,080 | $731,650,116 | $526,234,572 | 0.6% | 0.82% | |
| FCX FREEPORT-MCMORAN INC | 11,392,933 | $716,501,556 | $735,527,754 | 0.6% | 0.79% | |
| MCD MCDONALDS CORP | 2,638,189 | $713,128,869 | $666,406,541 | 0.6% | 0.37% | |
| TWLO TWILIO INC | 3,318,463 | $684,698,471 | $842,292,279 | 0.6% | 2.16% | |
| ADI ANALOG DEVICES INC | 1,696,332 | $673,732,180 | $654,665,409 | 0.6% | 0.35% | |
| TER TERADYNE, INC | 1,291,981 | $625,112,087 | $398,343,582 | 0.5% | 0.83% | |
| BRK.B BERKSHIRE HATHAWAY INC | 1,210,012 | $605,477,905 | $661,888,664 | 0.5% | 0.06% | |
| DOCN DigitalOcean Holdings, Inc. | 3,333,496 | $523,458,877 | $306,614,962 | 0.5% | 3.17% | |
| RKLB Rocket Lab Corp | 4,336,400 | $440,795,060 | $222,153,772 | 0.4% | 0.72% | |
| SCHW SCHWAB CHARLES CORP | 4,129,082 | $380,990,396 | $377,604,549 | 0.3% | 0.24% | |
| MKSI MKS INC | 800,077 | $355,874,250 | $156,951,105 | 0.3% | 1.18% | |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 905,473 | $254,628,062 | $228,423,674 | 0.2% | 0.09% | |
| AMGN AMGEN INC | 613,400 | $222,124,408 | $274,487,299 | 0.2% | 0.11% | |
| PG PROCTER & GAMBLE Co | 1,452,889 | $213,051,643 | $240,634,741 | 0.2% | 0.06% | |
| APP AppLovin Corp | 281,410 | $144,990,874 | $74,393,548 | 0.1% | 0.08% | |
| ORCL ORACLE CORP | 982,477 | $143,982,004 | $123,300,864 | 0.1% | 0.03% | |
| AZO AUTOZONE INC | 40,730 | $130,170,636 | $133,240,049 | 0.1% | 0.25% | |
| CVNA CARVANA CO. | 1,785,354 | $117,512,000 | $104,791,353 | 0.1% | 0.16% | |
| MCK MCKESSON CORP | 116,690 | $88,170,964 | $118,119,453 | 0.1% | 0.10% | |
| V VISA INC. | 212,245 | $72,819,137 | $87,928,859 | 0.1% | 0.01% | |
| HIMS Hims & Hers Health, Inc. | 1,976,939 | $68,540,475 | $57,588,233 | 0.1% | 0.85% | |
| BMY BRISTOL MYERS SQUIBB CO | 1,087,823 | $62,680,361 | $68,543,727 | 0.1% | 0.05% | |
| DASH DoorDash, Inc. | 249,009 | $45,949,631 | $46,290,773 | 0.0% | 0.06% | |
| PLTR Palantir Technologies Inc. | 357,986 | $41,766,227 | $70,229,693 | 0.0% | 0.01% | |
| NFLX NETFLIX INC | 580,652 | $41,458,553 | $38,953,039 | 0.0% | 0.01% | |
| VST Vistra Corp. | — | — | — | — | — | |
| ISRG INTUITIVE SURGICAL INC | — | — | — | — | — | |
| DHI HORTON D R INC /DE/ | — | — | — | — | — | |
| BKNG Booking Holdings Inc. | — | — | — | — | — | |
| ICE Intercontinental Exchange, Inc. | — | — | — | — | — | |
| DG DOLLAR GENERAL CORP | — | — | — | — | — | |
| ABT ABBOTT LABORATORIES | — | — | — | — | — | |
| NOW ServiceNow, Inc. | — | — | — | — | — | |
| HOOD Robinhood Markets, Inc. | — | — | — | — | — | |
| ABBV AbbVie Inc. | — | — | — | — | — | |
| UBER Uber Technologies, Inc | — | — | — | — | — | |
| INTU INTUIT INC. | — | — | — | — | — |
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