Manager-level public holdings reported to the SEC. The reported value is not the manager’s complete assets under management or an individual fund’s net asset value.

Portfolio as of: Jun 30, 2026
Reported 13F holdings value: $72,617,871,974
Disclosed positions: 3,140
Top 10 weight: 12.01%

Refresh dueLatest source filing: Aug 13, 2026. Checked: Sep 25, 2026, 04:01 AM UTC.Showing previously prepared research; a newer filing or amendment may be missing.

Largest positions, source filings & coverage

Largest 10 disclosed positions by reported USD value. Weights are percentages of the reconciled public 13F table, not total assets under management.
Security	Identifier / type	Reported value (USD)	Weight
NVIDIA CORPORATION · COM	67066G104	$1,418,869,170	1.95%
META PLATFORMS INC · CL A	30303M102	$1,139,611,745	1.57%
INTEL CORP · COM	458140100	$1,022,356,867	1.41%
UNITED THERAPEUTICS CORP DEL · COM	91307C102	$925,846,052	1.27%
PALANTIR TECHNOLOGIES INC · CL A	69608A108	$883,001,728	1.22%
ALPHABET INC · CAP STK CL A	02079K305	$828,174,623	1.14%
EXELIXIS INC · COM	30161Q104	$730,617,099	1.01%
VERISIGN INC · COM	92343E102	$616,264,393	0.85%
KINROSS GOLD CORP · COM	496902404	$584,529,171	0.80%
CROWDSTRIKE HLDGS INC · CL A	22788C105	$571,561,334	0.79%

Source filings

SEC CIK 0001037389

Source retrieved Sep 25, 2026, 04:01 AM UTC.

What this report covers

Quarter-end public reportable holdings. Reported value is not assets under management, net assets, cash flow or performance.
The full portfolio determines weights. Options remain distinct from ordinary shares; their reported underlying value is not option premium.
Cash, short positions, non-reportable securities and any non-public holdings are outside this summary.
The selected quarter includes all relevant loaded and archived SEC filings. Earlier history remains available in the filing browser.

The reporting date, filing date and last source check represent different points in time.