Latest 13F filings from SEC EDGAR — top positions and quarter-over-quarter changes.
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| MICROSOFT CORP | $247.7B | 554,281,607 | NEW |
| NVIDIA CORPORATION | $227.5B | 1,841,354,238 | NEW |
| APPLE INC | $222.4B | 1,055,756,052 | NEW |
| AMAZON COM INC | $125.4B | 648,695,172 | NEW |
| META PLATFORMS INC | $81.3B | 161,164,359 | NEW |
| ALPHABET INC | $76.7B | 421,083,318 | NEW |
| ALPHABET INC | $65.2B | 355,330,309 | NEW |
| ELI LILLY & CO | $59.7B | 65,938,695 | NEW |
| BROADCOM INC | $54.9B | 34,200,333 | NEW |
| BERKSHIRE HATHAWAY INC DEL | $43.6B | 107,257,083 | NEW |
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| APPLE INC | $57.8B | 227,917,808 | NEW |
| AMERICAN EXPRESS CO | $45.9B | 151,610,700 | NEW |
| COCA COLA CO | $30.4B | 400,000,000 | NEW |
| BANK AMERICA CORP | $25.0B | 513,624,165 | NEW |
| CHEVRON CORPORATION | $17.5B | 84,375,856 | NEW |
| OCCIDENTAL PETE CORP | $17.2B | 264,941,431 | NEW |
| ALPHABET INC | $15.6B | 54,249,798 | NEW |
| CHUBB LTD SWITZ | $11.2B | 34,249,183 | NEW |
| MOODYS CORP | $10.8B | 24,669,778 | NEW |
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | $42.0B | 64,565,975 | NEW |
| INVESCO QQQ TR | $31.8B | 55,171,964 | NEW |
| NVIDIA CORPORATION | $23.9B | 137,243,161 | NEW |
| TESLA INC | $23.8B | 63,922,509 | NEW |
| SPDR GOLD TR | $14.8B | 34,441,722 | NEW |
| APPLE INC | $14.1B | 55,393,070 | NEW |
| META PLATFORMS INC | $13.7B | 23,967,037 | NEW |
| MICROSOFT CORP | $11.9B | 32,176,424 | NEW |
| AMAZON COM INC | $10.7B | 51,582,437 | NEW |
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| ALPHABET INC | $3.1B | 10,631,402 | NEW |
| NVIDIA CORPORATION | $2.1B | 12,011,752 | NEW |
| AMAZON COM INC | $2.1B | 10,000,000 | NEW |
| TAIWAN SEMICONDUCTOR MANUFAC | $1.9B | 5,565,074 | NEW |
| META PLATFORMS INC | $1.8B | 3,086,864 | NEW |
| SEA LTD | $1.3B | 15,415,835 | NEW |
| BROADCOM INC | $1.1B | 3,584,814 | NEW |
| MICROSOFT CORP | $925.4M | 2,500,000 | NEW |
| GE VERNOVA INC | $849.3M | 972,994 | NEW |
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | $2.8B | 4,364,862 | NEW |
| ISHARES TR | $1.8B | 2,679,084 | NEW |
| AMAZON COM INC | $914.0M | 4,388,711 | NEW |
| NVIDIA CORPORATION | $818.5M | 4,693,003 | NEW |
| ALPHABET INC | $574.5M | 1,997,674 | NEW |
| BROADCOM INC | $568.1M | 1,835,380 | NEW |
| MICRON TECHNOLOGY INC | $498.6M | 1,475,704 | NEW |
| MICROSOFT CORP | $401.6M | 1,084,979 | NEW |
| GE VERNOVA INC | $379.6M | 434,897 | NEW |
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| BROOKFIELD CORP | $2.4B | 59,697,208 | NEW |
| AMAZON COM INC | $2.4B | 11,451,981 | NEW |
| UBER TECHNOLOGIES INC | $2.2B | 29,958,771 | NEW |
| MICROSOFT CORP | $2.1B | 5,654,078 | NEW |
| RESTAURANT BRANDS INTL INC | $1.7B | 22,645,483 | NEW |
| META PLATFORMS INC | $1.5B | 2,660,861 | NEW |
| HOWARD HUGHES HOLDINGS INC | $1.2B | 18,852,064 | NEW |
| SEAPORT ENTMT GROUP INC | $107.9M | 5,023,780 | NEW |
| ALPHABET INC | $89.4M | 311,726 | NEW |
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | $1.6B | 2,496,600 | NEW |
| NVIDIA CORPORATION | $1.5B | 8,616,254 | NEW |
| AMAZON COM INC | $1.2B | 5,618,484 | NEW |
| INVESCO QQQ TR | $864.0M | 1,496,860 | NEW |
| ARISTA NETWORKS INC | $837.0M | 6,817,361 | NEW |
| ASML HLDG NV | $787.4M | 596,126 | NEW |
| BROADCOM INC | $761.6M | 2,460,628 | NEW |
| CREDO TECHNOLOGY GROUP HOLDI | $751.9M | 8,009,999 | NEW |
| TERADYNE INC | $677.3M | 2,284,718 | NEW |
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | $1.1B | 1,787,019 | NEW |
| PALANTIR TECHNOLOGIES INC | $1.0B | 6,985,926 | NEW |
| APPLE INC | $780.6M | 3,075,638 | NEW |
| KINROSS GOLD CORP | $779.7M | 25,546,413 | NEW |
| MICRON TECHNOLOGY INC | $730.7M | 2,162,986 | NEW |
| VERISIGN INC | $699.9M | 2,818,151 | NEW |
| EXELIXIS INC | $588.8M | 13,726,993 | NEW |
| FRANCO NEV CORP | $548.2M | 2,218,918 | NEW |
| SANDISK CORP | $508.0M | 799,568 | NEW |
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| AMAZON COM INC | $650K | 3,118,754 | NEW |
| RESTAURANT BRANDS INTL INC | $597K | 8,080,112 | NEW |
| WESCO INTL INC | $393K | 1,436,881 | NEW |
| UNION PAC CORP | $374K | 1,540,995 | NEW |
| ELEVANCE HEALTH INC FORMERLY | $373K | 1,275,154 | NEW |
| ALPHABET INC | $339K | 1,181,131 | NEW |
| FERGUSON ENTERPRISES INC | $336K | 1,442,411 | NEW |
| WILLIS TOWERS WATSON PLC LTD | $260K | 893,126 | NEW |
| AON PLC | $248K | 769,000 | NEW |
| Holding | Value | Shares | QoQ |
|---|---|---|---|
| 0 | $0K | 0 | NEW |
| KRAFT HEINZ CO | $7.3B | 325,634,818 | NEW |
| MICRON TECHNOLOGY INC | $10.7B | 31,629,772 | NEW |
| LAM RESEARCH CORP | $833.4M | 3,900,439 | NEW |
| TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1,077,079 | NEW |
| HERTZ GLOBAL HLDGS INC | $70.3M | 15,241,127 | NEW |
| META PLATFORMS INC | $677.1M | 1,183,454 | NEW |
| NVIDIA CORPORATION | $440.7M | 2,526,948 | NEW |
| VISA INC | $212K | 701,355 | NEW |