~11.5–12% since 1991
Portfolio value
$22.4B
Positions
984
Top 5 concentration
31%
New buys this quarter
6
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | Held | 12.7% | $2.8B |
| $IVV ISHARES TR | Trimmed | 7.8% | $1.8B |
| $AMZN AMAZON COM INC | Added | 4.1% | $914M |
| $NVDA NVIDIA CORPORATION | Added | 3.7% | $818M |
| $GOOGL ALPHABET INC | Added | 2.6% | $574M |
| $AVGO BROADCOM INC | Added | 2.5% | $568M |
| $MU MICRON TECHNOLOGY INC | Added | 2.2% | $499M |
| $MSFT MICROSOFT CORP | Added | 1.8% | $402M |
| $GEV GE VERNOVA INC | Trimmed | 1.7% | $380M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | New buy | 1.6% | $364M |
| $LRCX LAM RESEARCH CORP | Trimmed | 1.5% | $336M |
| $AMD ADVANCED MICRO DEVICES INC | Trimmed | 1.2% | $263M |
| $NEM NEWMONT CORP | Held | 1.1% | $251M |
| $ORCL ORACLE CORP | Trimmed | 1% | $234M |
| $EWY ISHARES INC | Trimmed | 1% | $217M |
| $MRVL MARVELL TECHNOLOGY INC | Added | 0.9% | $193M |
| $AMAT APPLIED MATLS INC | Added | 0.9% | $191M |
| $JNJ JOHNSON & JOHNSON | Trimmed | 0.8% | $170M |
| $META META PLATFORMS INC | Added | 0.7% | $167M |
| $ANET ARISTA NETWORKS INC | Held | 0.7% | $163M |
| $KLAC KLA CORP | Added | 0.7% | $160M |
| $CLS CELESTICA INC | Added | 0.7% | $148M |
| $VWO VANGUARD INTL EQUITY INDEX F | Held | 0.7% | $147M |
| $AAPL APPLE INC | Added | 0.6% | $143M |
| $UNP UNION PAC CORP | Added | 0.6% | $129M |
| $MBB ISHARES TR | Held | 0.6% | $129M |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | Added | 0.6% | $129M |
| $B BARRICK MNG CORP | Added | 0.6% | $126M |
| $ASML ASML HLDG NV | Added | 0.5% | $122M |
| $FIX COMFORT SYS USA INC | Added | 0.5% | $119M |
| $MO ALTRIA GROUP INC | Trimmed | 0.5% | $113M |
| $LQD ISHARES TR | Held | 0.5% | $111M |
| $GOOG ALPHABET INC | New buy | 0.5% | $111M |
| $SE SEA LTD | Trimmed | 0.5% | $111M |
| $APH AMPHENOL CORP | Added | 0.5% | $109M |
| $VRT VERTIV HOLDINGS CO | Held | 0.5% | $108M |
| $NUE NUCOR CORP | New buy | 0.5% | $105M |
| $TER TERADYNE INC | Added | 0.4% | $100M |
| $CSX CSX CORP | Added | 0.4% | $98M |
| $CRDO CREDO TECHNOLOGY GROUP HOLDI | Added | 0.4% | $97M |
| $VOO VANGUARD INDEX FDS | Added | 0.4% | $95M |
| $IEMG ISHARES INC | Added | 0.4% | $94M |
| $C CITIGROUP INC | Added | 0.4% | $90M |
| $ARM ARM HOLDINGS PLC | Added | 0.4% | $90M |
| $PCAR PACCAR INC | New buy | 0.4% | $90M |
| $NRG NRG ENERGY INC | Added | 0.4% | $86M |
| $TLN TALEN ENERGY CORP | Held | 0.4% | $85M |
| $BKR BAKER HUGHES COMPANY | Added | 0.4% | $84M |
| $EMXC ISHARES INC | New buy | 0.4% | $84M |
| $SNPS SYNOPSYS INC | New buy | 0.4% | $83M |
Showing top 50 of 984 equity positions (this fund runs a diversified book).
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.