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HOWARD HUGHES MEDICAL INSTITUTE
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $445,360,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $64,449,989
- APPLE INC · COM · 037833100 · shares: $57,511,747
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,341,561
- MICROSOFT CORP · COM · 594918104 · shares: $38,165,168
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $31,888,782
- AMAZON COM INC · COM · 023135106 · shares: $31,668,474
- BROADCOM INC · COM · 11135F101 · shares: $24,564,327
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $18,126,970
- META PLATFORMS INC · CL A · 30303M102 · shares: $17,342,009
- TESLA INC · COM · 88160R101 · shares: $17,319,046
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 322,105 shares | $64,449,989 |
| APPLE INC | COM | 037833100 | — | 198,755 shares | $57,511,747 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 143,665 shares | $51,341,561 |
| MICROSOFT CORP | COM | 594918104 | — | 102,314 shares | $38,165,168 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 66,773 shares | $31,888,782 |
| AMAZON COM INC | COM | 023135106 | — | 132,871 shares | $31,668,474 |
| BROADCOM INC | COM | 11135F101 | — | 65,028 shares | $24,564,327 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,704 shares | $18,126,970 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,787 shares | $17,342,009 |
| TESLA INC | COM | 88160R101 | — | 41,177 shares | $17,319,046 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,624 shares | $13,142,508 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,405 shares | $10,752,923 |
| INTEL CORP | COM | 458140100 | — | 57,142 shares | $7,978,737 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,984 shares | $7,941,432 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,396 shares | $7,538,209 |
| CISCO SYS INC | COM | 17275R102 | — | 50,326 shares | $5,911,292 |
| KLA CORP | COM NEW | 482480100 | — | 18,250 shares | $5,506,208 |
| NETFLIX INC. | COM | 64110L106 | — | 58,670 shares | $4,189,038 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,645 shares | $3,769,095 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,023 shares | $3,662,198 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 30,757 shares | $3,588,419 |
| ORACLE CORP | COM | 68389X105 | — | 23,851 shares | $3,495,364 |
| QUALCOMM INC | COM | 747525103 | — | 14,838 shares | $2,741,914 |
| DISNEY WALT CO | COM | 254687106 | — | 24,660 shares | $2,373,525 |
| SAP SE | SPON ADR | 803054204 | — | 14,868 shares | $2,291,307 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,895 shares | $2,085,063 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,100 shares | $1,978,464 |
| SALESFORCE INC | COM | 79466L302 | — | 12,612 shares | $1,975,796 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,607 shares | $1,071,055 |
| INTUIT | COM | 461202103 | — | 3,794 shares | $990,234 |