$40.64B 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: $41.97B2026-03-31: $36.46B2025-12-31: $38.62B2025-09-30: $39.46B2025-06-30: $38.13B2025-03-31: $32.61B2024-12-31: $38.6B2024-09-30: $36.32B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 27,813,456 | $5,565,194,411 | $5,903,962,305 | 13.3% | 0.11% | |
| AVGO Broadcom Inc. | 8,934,610 | $3,375,048,928 | $2,888,738,105 | 8.0% | 0.19% | |
| AAPL Apple Inc. | 10,918,470 | $3,159,368,479 | $3,803,339,840 | 7.5% | 0.07% | |
| GOOG Alphabet Inc. | 6,540,715 | $2,311,030,831 | $2,098,326,779 | 5.5% | 0.05% | |
| MSFT MICROSOFT CORP | 5,848,897 | $2,181,755,559 | $3,050,784,675 | 5.2% | 0.08% | |
| GOOGL Alphabet Inc. | 4,336,054 | $1,549,575,618 | $1,405,727,027 | 3.7% | 0.04% | |
| LLY ELI LILLY & Co | 1,162,180 | $1,393,953,557 | $1,519,108,722 | 3.3% | 0.12% | |
| TSLA Tesla, Inc. | 3,267,005 | $1,374,102,303 | $1,224,212,114 | 3.3% | 0.08% | |
| LRCX LAM RESEARCH CORP | 2,834,432 | $1,228,244,419 | $652,486,246 | 2.9% | 0.23% | |
| PANW Palo Alto Networks Inc | 2,913,672 | $993,620,425 | $1,033,829,099 | 2.4% | 0.36% | |
| AMZN AMAZON COM INC | 3,930,060 | $936,690,500 | $984,047,723 | 2.2% | 0.04% | |
| ANET Arista Networks, Inc. | 5,226,450 | $887,869,326 | $893,879,744 | 2.1% | 0.41% | |
| WDC WESTERN DIGITAL CORP | 1,372,822 | $876,848,868 | $486,267,281 | 2.1% | 0.40% | |
| APH AMPHENOL CORP /DE/ | 4,885,542 | $861,418,765 | $713,973,108 | 2.1% | 0.40% | |
| GE GENERAL ELECTRIC CO | 2,268,750 | $847,899,938 | $666,286,500 | 2.0% | 0.22% | |
| MA Mastercard Inc | 1,608,173 | $825,957,653 | $1,017,748,365 | 2.0% | 0.18% | |
| META Meta Platforms, Inc. | 1,310,140 | $737,988,761 | $849,966,426 | 1.8% | 0.05% | |
| VRT Vertiv Holdings Co | 1,913,295 | $640,609,432 | $374,183,103 | 1.5% | 0.50% | |
| PWR QUANTA SERVICES, INC. | 882,694 | $635,574,988 | $487,511,896 | 1.5% | 0.59% | |
| AMAT APPLIED MATERIALS INC /DE | 834,732 | $603,511,236 | $313,558,728 | 1.4% | 0.11% | |
| HWM Howmet Aerospace Inc. | 2,228,647 | $599,194,032 | $430,730,606 | 1.4% | 0.56% | |
| SNDK Sandisk Corp | 262,187 | $596,142,448 | $330,746,279 | 1.4% | 0.18% | |
| COST COSTCO WHOLESALE CORP /NEW | 618,298 | $578,399,230 | $629,631,402 | 1.4% | 0.14% | |
| GEV GE Vernova Inc. | 440,260 | $517,243,864 | $364,275,527 | 1.2% | 0.17% | |
| BKNG Booking Holdings Inc. | 2,712,165 | $483,416,290 | $436,929,782 | 1.2% | 0.36% | |
| NFLX NETFLIX INC | 6,114,560 | $436,579,584 | $410,195,258 | 1.0% | 0.15% | |
| TT Trane Technologies plc | 858,454 | $421,638,267 | $385,329,955 | 1.0% | 0.39% | |
| ETN Eaton Corp plc | 964,508 | $410,996,149 | $355,614,100 | 1.0% | 0.25% | |
| REGN REGENERON PHARMACEUTICALS, INC. | 586,888 | $365,948,144 | $480,749,305 | 0.9% | 0.57% | |
| ISRG INTUITIVE SURGICAL INC | 917,689 | $364,946,562 | $407,307,086 | 0.9% | 0.26% | |
| PLTR Palantir Technologies Inc. | 2,927,688 | $341,573,359 | $574,353,832 | 0.8% | 0.12% | |
| GLW CORNING INC /NY | 1,295,577 | $330,929,233 | $160,612,681 | 0.8% | 0.15% | |
| DELL Dell Technologies Inc. | 671,710 | $289,815,997 | $304,237,610 | 0.7% | 0.10% | |
| ORLY O REILLY AUTOMOTIVE INC | 2,965,804 | $273,120,890 | $272,928,113 | 0.7% | 0.36% | |
| CAT CATERPILLAR INC | 235,335 | $250,608,242 | $165,569,939 | 0.6% | 0.05% | |
| CIEN CIENA CORP | 504,389 | $247,433,068 | $162,458,653 | 0.6% | 0.36% | |
| AXP AMERICAN EXPRESS CO | 724,665 | $245,117,936 | $235,512,502 | 0.6% | 0.11% | |
| HD HOME DEPOT, INC. | 662,353 | $233,598,656 | $217,049,766 | 0.6% | 0.07% | |
| HLT Hilton Worldwide Holdings Inc. | 705,373 | $233,097,562 | $252,541,168 | 0.6% | 0.31% | |
| AMD ADVANCED MICRO DEVICES INC | 399,492 | $232,068,898 | $202,969,900 | 0.6% | 0.02% | |
| CRWD CrowdStrike Holdings, Inc. | 297,080 | $226,713,631 | $282,897,401 | 0.5% | 0.12% | |
| JBL JABIL INC | 581,860 | $224,295,393 | $155,563,180 | 0.5% | 0.56% | |
| MCHP MICROCHIP TECHNOLOGY INC | 2,409,482 | $219,744,758 | $179,482,314 | 0.5% | 0.44% | |
| LITE Lumentum Holdings Inc. | 249,022 | $213,675,817 | $187,403,996 | 0.5% | 0.28% | |
| ABBV AbbVie Inc. | 837,901 | $210,849,408 | $238,751,511 | 0.5% | 0.05% | |
| TJX TJX COMPANIES INC /DE/ | 1,377,955 | $208,760,182 | $203,069,228 | 0.5% | 0.12% | |
| CDNS CADENCE DESIGN SYSTEMS INC | 528,851 | $198,488,357 | $163,875,059 | 0.5% | 0.19% | |
| CASY CASEYS GENERAL STORES INC | 245,474 | $195,100,280 | $175,256,162 | 0.5% | 0.67% | |
| GILD GILEAD SCIENCES, INC. | 1,532,377 | $193,600,510 | $240,935,636 | 0.5% | 0.12% | |
| CMI CUMMINS INC | 252,002 | $179,730,346 | $130,884,799 | 0.4% | 0.18% | |
| AMP AMERIPRISE FINANCIAL INC | 385,611 | $176,902,902 | $191,509,847 | 0.4% | 0.44% | |
| JNJ JOHNSON & JOHNSON | 622,938 | $158,207,564 | $166,754,273 | 0.4% | 0.03% | |
| CTAS CINTAS CORP | 832,158 | $141,533,433 | $186,515,733 | 0.3% | 0.21% | |
| LIN LINDE PLC | 226,461 | $117,519,671 | $115,610,605 | 0.3% | 0.05% | |
| PH Parker-Hannifin Corp | 119,067 | $116,461,814 | $106,320,878 | 0.3% | 0.09% | |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 536,080 | $116,114,928 | $101,828,396 | 0.3% | 0.26% | |
| ORCL ORACLE CORP | 743,164 | $108,910,684 | $93,267,082 | 0.3% | 0.03% | |
| TMUS T-Mobile US, Inc. | 592,916 | $99,449,801 | $94,155,061 | 0.2% | 0.06% | |
| CPRT COPART INC | 3,227,659 | $90,987,707 | $93,924,877 | 0.2% | 0.35% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 171,640 | $86,053,430 | $116,111,027 | 0.2% | 0.05% | |
| DIS Walt Disney Co | 890,339 | $85,695,129 | $100,741,858 | 0.2% | 0.05% | |
| DASH DoorDash, Inc. | 341,396 | $62,997,804 | $63,465,516 | 0.2% | 0.08% | |
| EXEL EXELIXIS, INC. | 884,638 | $48,133,154 | $57,775,708 | 0.1% | 0.35% | |
| CCL Carnival Corp Ltd. | 1,119,004 | $31,969,944 | $30,302,628 | 0.1% | 0.08% | |
| VST Vistra Corp. | 137,940 | $21,881,422 | $19,423,331 | 0.1% | 0.04% | |
| BSX BOSTON SCIENTIFIC CORP | — | — | — | — | — | |
| VLTO Veralto Corp | — | — | — | — | — | |
| KO COCA COLA CO | — | — | — | — | — | |
| CMG CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | |
| VEEV VEEVA SYSTEMS INC | — | — | — | — | — | |
| SNPS SYNOPSYS INC | — | — | — | — | — | |
| WMT Walmart Inc. | — | — | — | — | — | |
| INTU INTUIT INC. | — | — | — | — | — |
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