~high teens since 2014
Portfolio value
$74.9B
Positions
2294
Top 5 concentration
8%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | Trimmed | 2.2% | $1.6B |
| $NVDA NVIDIA CORPORATION | Trimmed | 2% | $1.5B |
| $AMZN AMAZON COM INC | Held | 1.6% | $1.2B |
| $QQQ INVESCO QQQ TR | Trimmed | 1.2% | $864M |
| $ANET ARISTA NETWORKS INC | Trimmed | 1.1% | $837M |
| $ASML ASML HLDG NV | Trimmed | 1.1% | $787M |
| $AVGO BROADCOM INC | Trimmed | 1% | $762M |
| $CRDO CREDO TECHNOLOGY GROUP HOLDI | Added | 1% | $752M |
| $TER TERADYNE INC | Trimmed | 0.9% | $677M |
| $META META PLATFORMS INC | Added | 0.9% | $677M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Trimmed | 0.9% | $666M |
| $AMAT APPLIED MATLS INC | Added | 0.9% | $643M |
| $SPOT SPOTIFY TECHNOLOGY S A | Added | 0.9% | $638M |
| $EQIX EQUINIX INC | Trimmed | 0.7% | $524M |
| $HD HOME DEPOT INC | Added | 0.6% | $441M |
| $ISRG INTUITIVE SURGICAL INC | Added | 0.6% | $423M |
| $XYZ BLOCK INC | Added | 0.6% | $421M |
| $SNDK SANDISK CORP | Trimmed | 0.6% | $415M |
| $PG PROCTER & GAMBLE CO | Added | 0.5% | $406M |
| $NWSA NEWS CORP NEW | Added | 0.5% | $402M |
| $RTX RTX CORPORATION | Added | 0.5% | $399M |
| $AMD ADVANCED MICRO DEVICES INC | Added | 0.5% | $391M |
| $AKAM AKAMAI TECHNOLOGIES INC | Trimmed | 0.5% | $381M |
| $MKSI MKS INC. | Added | 0.5% | $370M |
| $MU MICRON TECHNOLOGY INC | Trimmed | 0.5% | $368M |
| $BSX BOSTON SCIENTIFIC CORP | Added | 0.5% | $366M |
| $TMUS T-MOBILE US INC | Added | 0.5% | $363M |
| $ADI ANALOG DEVICES INC | Added | 0.5% | $362M |
| $FIX COMFORT SYS USA INC | Added | 0.5% | $361M |
| $COF CAPITAL ONE FINL CORP | Added | 0.5% | $341M |
| $STZ CONSTELLATION BRANDS INC | Added | 0.4% | $334M |
| $GOOGL ALPHABET INC | Added | 0.4% | $329M |
| $AS AMER SPORTS INC | Added | 0.4% | $326M |
| $XLE SELECT SECTOR SPDR TR | Added | 0.4% | $321M |
| $IWM ISHARES TR | Trimmed | 0.4% | $307M |
| $ORCL ORACLE CORP | Added | 0.4% | $304M |
| $WDC WESTERN DIGITAL CORP | Added | 0.4% | $300M |
| $MDLZ MONDELEZ INTL INC | Added | 0.4% | $288M |
| $GLD SPDR GOLD TR | Trimmed | 0.4% | $287M |
| $CIEN CIENA CORP | Added | 0.4% | $286M |
| $COST COSTCO WHOLESALE CORPORATION | Added | 0.4% | $283M |
| $ATI ATI INC | Added | 0.4% | $283M |
| $BAC BANK AMERICA CORP | Added | 0.4% | $276M |
| $BP BP PLC | Added | 0.4% | $275M |
| $CVX CHEVRON CORPORATION | Added | 0.4% | $274M |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | Held | 0.4% | $271M |
| $KO COCA COLA CO | Added | 0.4% | $269M |
| $MSFT MICROSOFT CORP | Trimmed | 0.4% | $267M |
| $V VISA INC | Added | 0.3% | $254M |
| $AZN ASTRAZENECA PLC | Trimmed | 0.3% | $250M |
Showing top 50 of 2294 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.