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SEC filer: Fisher Asset Management, LLC · quarter ending 2026-03-31 · filed 2026-05-05 · $294.89B across 995 reported positions
| TAIWAN SEMICONDUCTOR MANUF ADR | NEW POSITION | 0 → 18,617,691 sh | $6.29B |
| ASML HLDG NV NYS | NEW POSITION | 0 → 4,600,512 sh | $6.08B |
| TAIWAN SEMICONDUCTOR MFG L ADR | EXITED | 18,146,900 → 0 sh | $5.51B |
| ASML HOLDING N V NYS | EXITED | 4,484,949 → 0 sh | $4.80B |
| CHEVRON CORPORATION | NEW POSITION | 0 → 21,887,438 sh | $4.53B |
| CHEVRON CORP NEW | EXITED | 21,471,919 → 0 sh | $3.27B |
| COSTCO WHOLESALE CORPORATION | NEW POSITION | 0 → 3,219,856 sh | $3.21B |
| BANK AMERICA CORP | EXITED | 53,783,821 → 0 sh | $2.96B |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMno ticker match — as filed | 5.2% | $15.44B | 88,559,570 | SHARES |
| 2 | AAPLAPPLE INC | 4.9% | $14.32B | 56,430,341 | SHARES |
| 3 | ISHARES TR 7 10YR TR BD ETFno ticker match — as filed | 4.8% | $14.03B | 147,045,481 | SHARES |
| 4 | ALPHABET INC CLASS Ano ticker match — as filed | 3.8% | $11.23B | 39,050,562 | SHARES |
| 5 | MSFTMICROSOFT CORP | 3.3% | $9.60B | 25,941,594 | SHARES |
| 6 | VANGUARD FDS INT TERM CORPno ticker match — as filed | 2.5% | $7.38B | 89,198,232 | SHARES |
| 7 | AMAZON COM INC COMno ticker match — as filed |
| $7.12B |
| 34,185,457 |
| SHARES |
| 8 | CATCATERPILLAR INC | 2.3% | $6.93B | 9,775,952 | SHARES |
| 9 | TAIWAN SEMICONDUCTOR MANUF ADRno ticker match — as filed | 2.1% | $6.29B | 18,617,691 | SHARES |
| 10 | ASML HLDG NV NYSno ticker match — as filed | 2.1% | $6.08B | 4,600,512 | SHARES |
| 11 | GSGOLDMAN SACHS GROUP INC | 2.0% | $5.78B | 6,827,310 | SHARES |
| 12 | EXXON MOBIL CORPno ticker match — as filed | 1.9% | $5.48B | 32,282,677 | SHARES |
| 13 | WMTWALMART INC | 1.7% | $5.09B | 40,977,756 | SHARES |
| 14 | JPMJPMORGAN CHASE CO | 1.7% | $5.01B | 17,020,065 | SHARES |
| 15 | BROADCOM INC COMno ticker match — as filed | 1.5% | $4.55B | 14,691,363 | SHARES |
| 16 | CHEVRON CORPORATIONno ticker match — as filed | 1.5% | $4.53B | 21,887,438 | SHARES |
| 17 | LLYELI LILLY CO | 1.5% | $4.45B | 4,838,986 | SHARES |
| 18 | RTX CORPORATION COMno ticker match — as filed | 1.5% | $4.29B | 22,244,732 | SHARES |
| 19 | MSMORGAN STANLEY | 1.4% | $4.21B | 25,600,068 | SHARES |
| 20 | CCITIGROUP INC | 1.4% | $3.99B | 35,218,996 | SHARES |
| 21 | FREEPORT MCMORAN INCno ticker match — as filed | 1.3% | $3.83B | 65,089,606 | SHARES |
| 22 | META PLATFORMS INC CL Ano ticker match — as filed | 1.3% | $3.82B | 6,685,482 | SHARES |
| 23 | HDHOME DEPOT INC | 1.1% | $3.39B | 10,293,059 | SHARES |
| 24 | COSTCO WHOLESALE CORPORATIONno ticker match — as filed | 1.1% | $3.21B | 3,219,856 | SHARES |
| 25 | MRKMERCK CO INC | 1.1% | $3.18B | 26,436,284 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.