~13–14% since 1983
Portfolio value
$93.8B
Positions
382
Top 5 concentration
41%
New buys this quarter
4
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $NVDA NVIDIA CORP | Held | 16.6% | $15.6B |
| $AAPL APPLE INC | Held | 8% | $7.5B |
| $MSFT MICROSOFT CORP | Held | 6.3% | $5.9B |
| $AMZN AMAZON.COM INC | Held | 5.6% | $5.2B |
| $GOOGL ALPHABET INC | Held | 4.7% | $4.4B |
| $SNDK SANDISK CORP/DE | New buy | 4.1% | $3.8B |
| $CIEN CIENA CORP | Trimmed | 4% | $3.7B |
| $GOOG ALPHABET INC | Added | 3.3% | $3.1B |
| $META META PLATFORMS INC | Held | 3% | $2.8B |
| $AVGO BROADCOM INC | Added | 2.4% | $2.3B |
| $LLY ELI LILLY and CO | Added | 2.4% | $2.2B |
| $TSLA TESLA INC | Held | 1.8% | $1.7B |
| $P EVERPURE INC | Added | 1.4% | $1.4B |
| $ORCL ORACLE CORP | Added | 1.1% | $1.0B |
| $V VISA INC | Held | 1% | $897M |
| $APP APPLOVIN CORP | Added | 0.9% | $890M |
| $NFLX NETFLIX INC | Held | 0.9% | $860M |
| $ALAB ASTERA LABS INC | Trimmed | 0.8% | $782M |
| $NTNX NUTANIX INC | Held | 0.8% | $709M |
| $ROIV ROIVANT SCIENCES LTD | New buy | 0.7% | $675M |
| $SITM SITIME CORP | Held | 0.7% | $661M |
| $IONS IONIS PHARMACEUTICALS INC | Held | 0.7% | $648M |
| $MA MASTERCARD INC | Held | 0.7% | $626M |
| $2653800D CEREBRAS SYSTEMS INC | New buy | 0.6% | $609M |
| $PM PHILIP MORRIS INTERNATIONAL INC | Held | 0.6% | $569M |
| $MRVL MARVELL TECHNOLOGY INC | Trimmed | 0.6% | $560M |
| $AMD ADVANCED MICRO DEVICES INC | Added | 0.6% | $558M |
| $GLW CORNING INC | Trimmed | 0.6% | $555M |
| $NET CLOUDFLARE INC | Trimmed | 0.6% | $539M |
| $NOK NOKIA CORP | Held | 0.6% | $520M |
| $ARGX ARGENX SE | Held | 0.5% | $509M |
| $285A.T KIOXIA HOLDINGS CORPORATION | New buy | 0.5% | $499M |
| $KO COCA COLA CO | Held | 0.5% | $447M |
| $ALNY ALNYLAM PHARMACEUTICALS INC | Held | 0.4% | $404M |
| $TJX TJX COMPANIES INC | Held | 0.4% | $404M |
| $RVMD REVOLUTION MEDICINES INC | Held | 0.4% | $390M |
| $LITE LUMENTUM HOLDINGS INC | Trimmed | 0.4% | $382M |
| $COST COSTCO WHOLESALE CORP | Held | 0.4% | $353M |
| $CRWD CROWDSTRIKE HOLDINGS INC | Added | 0.4% | $345M |
| $GE GE AEROSPACE | Added | 0.4% | $343M |
| $KLAC KLA CORP | Held | 0.4% | $338M |
| $HD HOME DEPOT INC | Trimmed | 0.4% | $331M |
| $UAL UNITED AIRLINES HOLDINGS INC | Added | 0.3% | $328M |
| $GEV GE VERNOVA INC | Added | 0.3% | $325M |
| $W WAYFAIR INC | Held | 0.3% | $310M |
| $MRNA MODERNA INC | Added | 0.3% | $293M |
| $INTC INTEL CORP | Added | 0.3% | $284M |
| $WDC WESTERN DIGITAL CORP | Held | 0.3% | $283M |
| $HOOD ROBINHOOD MARKETS INC | Held | 0.3% | $278M |
| $KRYS KRYSTAL BIOTECH INC | Held | 0.3% | $244M |
Showing top 50 of 382 equity positions (this fund runs a diversified book).
Source: SEC N-PORT via FMP · May 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.