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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AAPL
Apple Inc.
832,849$277.4M22.4%-5.6%13F ↗
2GOOGL
Alphabet Inc. Class A
355,595$122.4M9.9%-6.2%13F ↗
3AMZN
Amazon.com, Inc.
408,010$101.7M8.2%-2.9%13F ↗
4MSFT
Microsoft Corporation
142,863$73.3M5.9%-3.8%13F ↗
5NVDA
NVIDIA Corporation
301,547$68.9M5.6%-2.8%13F ↗
6META
Meta Platforms, Inc.
90,031$65.3M5.3%-3.2%13F ↗
7JPM
JPMorgan Chase & Co.
141,954$47.0M3.8%-5.5%13F ↗
8LLY
Eli Lilly and Company
36,210$41.9M3.4%+6.0%13F ↗
9XPO
XPO, Inc.
237,867$41.9M3.4%-6.8%13F ↗
10BX
Blackstone Inc.
349,571$39.2M3.2%-2.9%13F ↗
11V
Visa Inc.
98,019$35.2M2.8%-5.0%13F ↗
12VRT
Vertiv Holdings Co
143,902$34.7M2.8%-4.2%13F ↗
13RDDT
Reddit, Inc.
161,801$23.0M1.9%+1.7%13F ↗
14GEV
GE Vernova Inc.
21,859$20.8M1.7%+6.5%13F ↗
15QXO
QXO, Inc.
1.68M$19.7M1.6%+6.7%13F ↗
16SYK
Stryker Corporation
70,773$19.5M1.6%-4.7%13F ↗
17ABBV
AbbVie Inc.
67,705$17.7M1.4%-0.1%13F ↗
18ARQT
Arcutis Biotherapeutics, Inc.
597,115$15.8M1.3%+0.4%13F ↗
19GOOG
Alphabet Inc. Class C
44,130$15.0M1.2%-0.2%13F ↗
20SCHW
Charles Schwab Corporation
146,212$14.3M1.2%+9.7%13F ↗
21AXP
American Express Company
45,633$13.9M1.1%-4.7%13F ↗
22TWI
Titan International, Inc.
1.97M$13.3M1.1%-6.0%13F ↗
23HD
Home Depot, Inc.
46,852$13.3M1.1%-5.0%13F ↗
24COST
Costco Wholesale Corporation
14,462$13.2M1.1%-10.5%13F ↗
25GE
GE Aerospace
40,262$12.6M1.0%-0.1%13F ↗
26MRK
Merck & Company, Inc.
63,576$9.2M0.7%+5.0%13F ↗
27CEG
Constellation Energy Corporation
26,220$6.7M0.5%-19.8%13F ↗
28Vanguard Index Fds
Mrngstr Sml Cap
17,511$5.0M0.4%-1.0%13F ↗
29Invesco Qqq Tr5,597$4.1M0.3%-5.1%13F ↗
30PFE
Pfizer, Inc.
143,996$4.1M0.3%-0.7%13F ↗
31JNJ
Johnson & Johnson
14,669$3.9M0.3%Unchanged13F ↗
32ORCL
Oracle Corporation
28,263$3.9M0.3%-0.1%13F ↗
33BRK-B
Berkshire Hathaway Inc. Class B
4,910$2.4M0.2%-0.1%13F ↗
34RTX
RTX Corporation
12,175$2.3M0.2%Unchanged13F ↗
35TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4,437$2.0M0.2%Unchanged13F ↗
36SHW
Sherwin-Williams Company
5,605$1.8M0.1%-31.6%13F ↗
37EHC
Encompass Health Corporation
14,860$1.8M0.1%-2.9%13F ↗
38AVGO
Broadcom Inc.
5,092$1.8M0.1%-21.0%13F ↗
39NEE
NextEra Energy, Inc.
23,301$1.8M0.1%Unchanged13F ↗
40DE
Deere & Company
2,585$1.7M0.1%Unchanged13F ↗
41TJX
TJX Companies, Inc.
13,040$1.7M0.1%-7.1%13F ↗
42VFF
Village Farms International, Inc.
575,400$1.7M0.1%Unchanged13F ↗
43GD
General Dynamics Corporation
4,749$1.6M0.1%Unchanged13F ↗
44DHR
Danaher Corporation
6,265$1.4M0.1%-4.4%13F ↗
45APH
Amphenol Corporation
15,280$1.3M0.1%-1.9%13F ↗
46PM
Philip Morris International Inc
6,327$1.2M0.1%Unchanged13F ↗
47BAC
Bank of America Corporation
21,142$1.2M0.1%Unchanged13F ↗
48FITB
Fifth Third Bancorp
22,464$1.1M0.1%-6.8%13F ↗
49RACE
Ferrari N.V.
2,700$1.1M0.1%Unchanged13F ↗
50CBOE
Cboe Global Markets, Inc.
3,756$1.0M0.1%Unchanged13F ↗

Changes since Q2 2026

4 new, 8 added to, 41 trimmed, 3 exited, 27 unchanged. By estimated dollars.

New positions (4)

New positions
SPCX
Space Exploration Technologies Corp.
2,104New$317.4K
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
4,735New$224.2K
CBRS
Cerebras Systems Inc.
1,176New$208.9K
INTU
Intuit Inc.
732New$201.8K

Added to (8)

Added to
LLY
Eli Lilly and Company
36,210+6.0%$2.4M
GEV
GE Vernova Inc.
21,859+6.5%$1.3M
SCHW
Charles Schwab Corporation
146,212+9.7%$1.3M
QXO
QXO, Inc.
1.68M+6.7%$1.2M
MRK
Merck & Company, Inc.
63,576+5.0%$440.3K
RDDT
Reddit, Inc.
161,801+1.7%$390.3K
ARQT
Arcutis Biotherapeutics, Inc.
597,115+0.4%$55.8K
PLTR
Palantir Technologies Inc.
3,890+0.1%$935

Trimmed (41)

Trimmed
AAPL
Apple Inc.
832,849-5.6%-$16.5M
GOOGL
Alphabet Inc. Class A
355,595-6.2%-$8.1M
XPO
XPO, Inc.
237,867-6.8%-$3.0M
AMZN
Amazon.com, Inc.
408,010-2.9%-$3.0M
MSFT
Microsoft Corporation
142,863-3.8%-$2.9M
JPM
JPMorgan Chase & Co.
141,954-5.5%-$2.7M
META
Meta Platforms, Inc.
90,031-3.2%-$2.1M
NVDA
NVIDIA Corporation
301,547-2.8%-$2.0M
V
Visa Inc.
98,019-5.0%-$1.9M
CEG
Constellation Energy Corporation
26,220-19.8%-$1.6M

Exited (3)

Exited
HONA
Honeywell Aerospace Inc.
1,667Exited-$368.5K
EXP
Eagle Materials Inc
975Exited-$219.4K
C
Citigroup, Inc.
1,533Exited-$214.6K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MAAPL · Value: $277,355,524AAPLGOOGL · Value: $122,353,128GOOGLAMZN · Value: $101,655,692AMZNMSFT · Value: $73,274,202MSFTNVDA · Value: $68,867,304NVDAMETA · Value: $65,288,681METAJPM · Value: $46,962,528JPMLLY · Value: $41,898,213LLYXPO · Value: $41,859,835XPOBX · Value: $39,183,396BX

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR80$1.2BCurrentSEC ↗
Q2 2026Jul 29, 202613F-HR79$1.3BCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR76$1.1BCurrentSEC ↗
Q4 2025Jan 28, 202613F-HR82$1.2BCurrentSEC ↗
Q3 2025Nov 5, 202513F-HR81$1.2BCurrentSEC ↗
Q2 2025Jul 22, 202513F-HR79$1.0BCurrentSEC ↗
Q1 2025Apr 22, 202513F-HR81$915.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer