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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
1NVDA
NVIDIA Corporation
22.72M$5.2B5.5%+5.4%13F ↗
2AAPL
Apple Inc.
12.32M$4.1B4.4%+4.7%13F ↗
3MSFT
Microsoft Corporation
7.25M$3.7B3.9%+15.7%13F ↗
4AMZN
Amazon.com, Inc.
10.61M$2.6B2.8%+8.0%13F ↗
5GOOGL
Alphabet Inc. Class A
6.82M$2.3B2.5%+4.3%13F ↗
6Vanguard Index Fds
S&P 500 Etf Shs
2.61M$1.8B1.9%+9.6%13F ↗
7META
Meta Platforms, Inc.
2.35M$1.7B1.8%+17.8%13F ↗
8GOOG
Alphabet Inc. Class C
4.49M$1.5B1.6%+0.8%13F ↗
9Vanguard Index Fds
Mrngstr Mid Cap
19.19M$1.5B1.6%+7.3%13F ↗
10AVGO
Broadcom Inc.
4.13M$1.4B1.5%+0.8%13F ↗
11iShares Tr
Equities
13.76M$1.2B1.2%-2.5%13F ↗
12TSM
Taiwan Semiconductor Manufacturing Company Ltd.
2.44M$1.1B1.2%-2.1%13F ↗
13AMD
Advanced Micro Devices, Inc.
1.74M$1.1B1.1%+11.7%13F ↗
14LLY
Eli Lilly and Company
908,844$1.1B1.1%+3.7%13F ↗
15MU
Micron Technology, Inc.
972,868$1.0B1.1%+1.7%13F ↗
16V
Visa Inc.
2.81M$1.0B1.1%+1.0%13F ↗
17JPM
JPMorgan Chase & Co.
2.38M$786.8M0.8%+4.2%13F ↗
18TSLA
Tesla, Inc.
2.03M$720.4M0.8%+4.1%13F ↗
19XOM
ExxonMobil Holdings Corporation
4.41M$718.3M0.8%New13F ↗
20iShares Tr
Core S&P Scp Etf
4.33M$589.6M0.6%+9.5%13F ↗
21JNJ
Johnson & Johnson
2.18M$576.9M0.6%+11.0%13F ↗
22APH
Amphenol Corporation
6.75M$569.3M0.6%+3.0%13F ↗
23MA
Mastercard Incorporated
1.03M$566.5M0.6%+21.9%13F ↗
24BRK-B
Berkshire Hathaway Inc. Class B
1.11M$553.2M0.6%+8.9%13F ↗
25Dimensional ETF Trust
Intl Small Cap E
14.50M$525.4M0.6%+10.7%13F ↗
26LIN
Linde plc
1.07M$506.6M0.5%-5.3%13F ↗
27AMAT
Applied Materials, Inc.
908,739$464.7M0.5%-8.2%13F ↗
28TMO
Thermo Fisher Scientific Inc
662,527$447.2M0.5%+23.8%13F ↗
29INTC
Intel Corporation
3.69M$443.5M0.5%+9.1%13F ↗
30Spdr Series Trust
St Str P500ETF
4.84M$434.6M0.5%Unchanged13F ↗
31MRK
Merck & Company, Inc.
2.99M$434.2M0.5%+4.6%13F ↗
32ASML
ASML Holding N.V. · Equities
236,588$428.6M0.5%+6.1%13F ↗
33ABBV
AbbVie Inc.
1.60M$419.0M0.4%+2.6%13F ↗
34BAC
Bank of America Corporation
7.65M$416.2M0.4%+9.1%13F ↗
35CVX
Chevron Corporation
2.03M$414.9M0.4%+13.6%13F ↗
36ETN
Eaton Corporation, PLC
963,160$413.9M0.4%+6.1%13F ↗
37CSCO
Cisco Systems, Inc.
3.82M$411.1M0.4%-3.7%13F ↗
38NFLX
Netflix, Inc.
5.83M$405.8M0.4%+25.2%13F ↗
39KO
Coca-Cola Company
4.63M$398.9M0.4%+8.9%13F ↗
40LRCX
Lam Research Corporation
1.20M$395.0M0.4%+3.1%13F ↗
41PM
Philip Morris International Inc
1.99M$380.3M0.4%+26.7%13F ↗
42ADI
Analog Devices, Inc.
949,146$376.5M0.4%-3.2%13F ↗
43PG
Procter & Gamble Company
2.52M$366.0M0.4%+18.4%13F ↗
44iShares Tr
Eafe Value Etf
4.61M$365.1M0.4%+204%13F ↗
45WFC
Wells Fargo & Company
4.56M$364.7M0.4%+3.4%13F ↗
46ROST
Ross Stores, Inc.
1.52M$354.9M0.4%+13.8%13F ↗
47WMT
Walmart Inc.
3.40M$353.6M0.4%+4.7%13F ↗
48GE
GE Aerospace
1.12M$350.8M0.4%-0.6%13F ↗
49iShares Tr
Core Msci Eafe
3.60M$348.8M0.4%+19.6%13F ↗
50KLAC
KLA Corporation
1.79M$348.6M0.4%-38.3%13F ↗

Changes since Q2 2026

186 new, 1,231 added to, 513 trimmed, 71 exited, 4 unchanged. By estimated dollars.

New positions (186)

New positions
XOM
ExxonMobil Holdings Corporation
4.41MNew$718.3M
SKHY
SK hynix Inc. · American Deposit
965,313New$177.8M
OKE
ONEOK, Inc.
449,743New$38.4M
John Hancock Exchange Traded
Disciplined Val
638,887New$25.5M
TEVA
Teva Pharmaceutical Industries Limited
525,389New$20.8M
Invesco Actively Managed Exc
Roch Hig Yie Etf
301,012New$14.4M
TPG
TPG Inc.
303,146New$13.4M
SITM
SiTime Corporation
15,502New$10.1M
COIN
Coinbase Global, Inc.
45,220New$8.4M
SMA
SmartStop Self Storage REIT, Inc.
248,874New$8.0M

Added to (1,231)

Added to
MSFT
Microsoft Corporation
7.25M+15.7%$504.3M
NVDA
NVIDIA Corporation
22.72M+5.4%$267.1M
META
Meta Platforms, Inc.
2.35M+17.8%$257.0M
iShares Tr
Eafe Value Etf
4.61M+204%$245.1M
AMZN
Amazon.com, Inc.
10.61M+8.0%$195.9M
AAPL
Apple Inc.
12.32M+4.7%$185.4M
Vanguard Index Fds
S&P 500 Etf Shs
2.61M+9.6%$159.6M
AMD
Advanced Micro Devices, Inc.
1.74M+11.7%$111.4M
iShares Tr
National Mun Etf
1.30M+396%$104.6M
Vanguard Index Fds
Mrngstr Mid Cap
19.19M+7.3%$102.4M

Trimmed (513)

Trimmed
KLAC
KLA Corporation
1.79M-38.3%-$216.1M
TD
Toronto Dominion Bank
172,624-85.7%-$121.2M
iShares Tr
Equity Etf
1.62M-34.5%-$91.2M
Vanguard Index Fds
Mrngstr Grwt Etf
3.24M-23.2%-$88.3M
CDW
CDW Corporation
216,529-74.0%-$78.9M
MCD
McDonald's Corporation
544,613-36.9%-$73.6M
iShares Tr
Rus 1000 Val Etf
895,889-24.5%-$72.3M
ISRG
Intuitive Surgical, Inc.
293,088-29.4%-$49.6M
ORLY
O'Reilly Automotive, Inc.
1.26M-31.5%-$49.5M
ORCL
Oracle Corporation
2.00M-15.2%-$49.4M

Exited (71)

Exited
Exxon Mobil Corp4.24MExited-$579.7M
Electronic Arts Inc290,055Exited-$59.5M
Webster Financial Corp515,353Exited-$39.4M
Oneok Inc423,001Exited-$36.8M
Avalonbay Communities Inc
Reit
140,703Exited-$26.5M
Teva Pharmaceutical Industries Ltd
ADR
567,585Exited-$19.2M
CHH
Choice Hotels International, Inc.
104,840Exited-$11.6M
RRR
Red Rock Resorts, Inc.
129,162Exited-$8.4M
GNRC
Generac Holdlings Inc.
25,116Exited-$7.4M
Topbuild Corp20,719Exited-$7.3M

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$2.0B$4.0B$6.0BNVDA · Value: $5,187,879,000NVDAAAPL · Value: $4,103,768,000AAPLMSFT · Value: $3,716,697,000MSFTAMZN · Value: $2,644,346,000AMZNGOOGL · Value: $2,346,352,000GOOGLVanguard… · Value: $1,827,916,000Vanguard…META · Value: $1,701,218,000METAGOOG · Value: $1,528,557,000GOOGVanguard… · Value: $1,504,977,000Vanguard…AVGO · Value: $1,449,799,000AVGO

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR1,934$94.1B *CurrentSEC ↗
Q2 2026Aug 14, 202613F-HR1,819$88.9B *CurrentSEC ↗
Q1 2026May 13, 202613F-HR1,684$71.9B *CurrentSEC ↗
Q4 2025Feb 10, 202613F-HR1,588$70.6B *CurrentSEC ↗
Q3 2025Nov 13, 202513F-HR1,622$68.5B *CurrentSEC ↗
Q2 2025Aug 13, 202513F-HR1,594$63.0B *CurrentSEC ↗
Q1 2025May 8, 202513F-HR1,599$54.1B *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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