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Holdings, Q3 2026

Largest first. Common shares only.

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
1MSFT
Microsoft Corporation
1.70M$869.4M9.5%Unchanged13F ↗
2AAPL
Apple Inc.
2.58M$859.2M9.4%-7.9%13F ↗
3AMZN
Amazon.com, Inc.
3.30M$822.2M9.0%Unchanged13F ↗
4V
Visa Inc.
2.25M$808.5M8.8%-6.3%13F ↗
5GOOGL
Alphabet Inc. Class A
1.80M$619.3M6.8%Unchanged13F ↗
6GOOG
Alphabet Inc. Class C
1.80M$613.3M6.7%Unchanged13F ↗
7LIN
Linde plc
1.23M$583.8M6.4%+9.8%13F ↗
8CSCO
Cisco Systems, Inc.
5.30M$570.4M6.2%-11.7%13F ↗
9DASH
DoorDash, Inc.
3.00M$550.6M6.0%Unchanged13F ↗
10MA
Mastercard Incorporated
717,500$395.7M4.3%Unchanged13F ↗
11BRK-A
Berkshire Hathaway Inc. Class A
455$339.9M3.7%-35.0%13F ↗
12JNJ
Johnson & Johnson
1.25M$330.9M3.6%-21.9%13F ↗
13ABT
Abbott Laboratories
3.13M$308.8M3.4%Unchanged13F ↗
14TMO
Thermo Fisher Scientific Inc
400,000$270.0M2.9%New13F ↗
15APH
Amphenol Corporation
3.00M$252.9M2.8%New13F ↗
16GE
GE Aerospace
725,000$226.4M2.5%New13F ↗
17WMT
Walmart Inc.
1.70M$176.7M1.9%New13F ↗
18NVDA
NVIDIA Corporation
740,000$169.0M1.8%New13F ↗
19JPM
JPMorgan Chase & Co.
450,000$148.9M1.6%New13F ↗
20BAC
Bank of America Corporation
2.55M$138.8M1.5%New13F ↗
21NKE
Nike, Inc.
1.70M$60.2M0.7%-43.3%13F ↗
22KLAR
Klarna Group plc
3.16M$39.1M0.4%Unchanged13F ↗
23NMRA
Neumora Therapeutics, Inc.
3.31M$2.0M<0.1%Unchanged13F ↗

Changes since Q2 2026

7 new, 1 added to, 6 trimmed, 4 exited, 9 unchanged. By estimated dollars.

New positions (7)

New positions
TMO
Thermo Fisher Scientific Inc
400,000New$270.0M
APH
Amphenol Corporation
3.00MNew$252.9M
GE
GE Aerospace
725,000New$226.4M
WMT
Walmart Inc.
1.70MNew$176.7M
NVDA
NVIDIA Corporation
740,000New$169.0M
JPM
JPMorgan Chase & Co.
450,000New$148.9M
BAC
Bank of America Corporation
2.55MNew$138.8M

Added to (1)

Added to
PositionSharesChangeEst. dollars
LIN
Linde plc
1.23M+9.8%$52.2M

Trimmed (6)

Trimmed
BRK-A
Berkshire Hathaway Inc. Class A
455-35.0%-$183.0M
JNJ
Johnson & Johnson
1.25M-21.9%-$92.7M
CSCO
Cisco Systems, Inc.
5.30M-11.7%-$75.3M
AAPL
Apple Inc.
2.58M-7.9%-$73.3M
V
Visa Inc.
2.25M-6.3%-$53.9M
NKE
Nike, Inc.
1.70M-43.3%-$46.0M

Exited (4)

Exited
EW
Edwards Lifesciences Corporation
4.80MExited-$434.2M
PEP
PepsiCo, Inc.
2.00MExited-$270.8M
NOW
ServiceNow, Inc.
2.25MExited-$223.4M
ACN
Accenture plc
1.10MExited-$136.9M

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

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$500.0M$1.0BMSFT · Value: $869,425,509MSFTAAPL · Value: $859,191,600AAPLAMZN · Value: $822,195,000AMZNV · Value: $808,492,500VGOOGL · Value: $619,344,000GOOGLGOOG · Value: $613,332,000GOOGLIN · Value: $583,819,500LINCSCO · Value: $570,439,000CSCODASH · Value: $550,650,000DASHMA · Value: $395,679,725MA

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR23$9.2BCurrentSEC ↗
Q2 2026Jul 9, 202613F-HR20$9.0BCurrentSEC ↗
Q1 2026Apr 22, 202613F-HR21$8.1BCurrentSEC ↗
Q4 2025Jan 22, 202613F-HR21$9.3BCurrentSEC ↗
Q3 2025Nov 5, 202513F-HR21$9.2BCurrentSEC ↗
Q2 2025Jul 24, 202513F-HR20$8.7BCurrentSEC ↗
Q1 2025Apr 24, 202513F-HR20$8.0BCurrentSEC ↗

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