~14% since 1989
Portfolio value
$232.9B
Positions
3669
Top 5 concentration
17%
New buys this quarter
1
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $IWM ISHARES TR | Added | 5.6% | $13.1B |
| $IVV ISHARES TR | Trimmed | 3.6% | $8.5B |
| $NVDA NVIDIA CORPORATION | Trimmed | 3.1% | $7.3B |
| $QQQ INVESCO QQQ TR | Trimmed | 2.6% | $6.1B |
| $AAPL APPLE INC | Held | 2% | $4.7B |
| $MSFT MICROSOFT CORP | Added | 2% | $4.6B |
| $META META PLATFORMS INC | Added | 1.7% | $4.1B |
| $AMZN AMAZON COM INC | Added | 1.6% | $3.8B |
| $SPY STATE STR SPDR S&P 500 ETF T | Trimmed | 1.4% | $3.2B |
| $TSLA TESLA INC | Added | 1.3% | $3.1B |
| $GOOGL ALPHABET INC | Added | 1.3% | $3.0B |
| $CRH CRH PLC | Added | 1.3% | $2.9B |
| $XLF SELECT SECTOR SPDR TR | Added | 1.1% | $2.5B |
| $AVGO BROADCOM INC | Trimmed | 0.9% | $2.1B |
| $XLE SELECT SECTOR SPDR TR | Added | 0.8% | $2.0B |
| $GOOG ALPHABET INC | Trimmed | 0.8% | $1.8B |
| $AMD ADVANCED MICRO DEVICES INC | Added | 0.7% | $1.7B |
| $SPLG SPDR SERIES TRUST | New buy | 0.7% | $1.7B |
| $MU MICRON TECHNOLOGY INC | Added | 0.7% | $1.6B |
| $XOM EXXON MOBIL CORP | Added | 0.7% | $1.5B |
| $HYG ISHARES TR | Added | 0.7% | $1.5B |
| $EEM ISHARES TR | Added | 0.6% | $1.5B |
| $WBD WARNER BROS DISCOVERY INC | Added | 0.6% | $1.4B |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Added | 0.6% | $1.4B |
| $NSC NORFOLK SOUTHN CORP | Added | 0.6% | $1.3B |
| $NFLX NETFLIX INC. | Added | 0.5% | $1.2B |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | Added | 0.5% | $1.1B |
| $BAC BANK AMERICA CORP | Added | 0.4% | $993M |
| $PLTR PALANTIR TECHNOLOGIES INC | Added | 0.4% | $977M |
| $EA ELECTRONIC ARTS INC | Added | 0.4% | $968M |
| $MRVL MARVELL TECHNOLOGY INC | Added | 0.4% | $953M |
| $MA MASTERCARD INCORPORATED | Added | 0.4% | $932M |
| $C CITIGROUP INC | Added | 0.4% | $920M |
| $FCX FREEPORT MCMORAN INC | Trimmed | 0.4% | $915M |
| $AZN ASTRAZENECA PLC | Trimmed | 0.4% | $902M |
| $UNH UNITEDHEALTH GROUP INC | Added | 0.4% | $898M |
| $SNDK SANDISK CORP | Trimmed | 0.4% | $892M |
| $CVX CHEVRON CORPORATION | Added | 0.4% | $888M |
| $JPM JPMORGAN CHASE & CO | Trimmed | 0.4% | $864M |
| $IBIT ISHARES BITCOIN TRUST ETF | Trimmed | 0.4% | $837M |
| $LLY ELI LILLY & CO | Trimmed | 0.4% | $835M |
| $ORCL ORACLE CORP | Added | 0.4% | $822M |
| $V VISA INC | Held | 0.3% | $808M |
| $BLK BLACKROCK INC | Added | 0.3% | $770M |
| $MS MORGAN STANLEY | Added | 0.3% | $766M |
| $SMH VANECK ETF TRUST | Held | 0.3% | $754M |
| $AMAT APPLIED MATLS INC | Trimmed | 0.3% | $753M |
| $SPGI S&P GLOBAL INC | Added | 0.3% | $751M |
| $XLY SELECT SECTOR SPDR TR | Held | 0.3% | $717M |
| $BABA ALIBABA GROUP HLDG LTD | Added | 0.3% | $711M |
Showing top 50 of 3669 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.