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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
1iShares Inc
Core Msci Emkt
418,898$34.0M2.3%-4.2%13F ↗
2Spdr Series Trust
St Str P500ETF
339,104$30.4M2.1%+8.7%13F ↗
3MSFT
Microsoft Corporation
59,229$30.4M2.1%+6.7%13F ↗
4AMZN
Amazon.com, Inc.
120,101$29.9M2.0%+7.2%13F ↗
5NVDA
NVIDIA Corporation
128,233$29.3M2.0%+4.9%13F ↗
6AAPL
Apple Inc.
87,932$29.3M2.0%+0.4%13F ↗
7GOOGL
Alphabet Inc. Class A
79,993$27.5M1.9%+8.5%13F ↗
8META
Meta Platforms, Inc.
35,725$25.9M1.8%+2.6%13F ↗
9Franklin Templeton ETF Tr
Ftse Japan Etf
361,653$15.0M1.0%+12.4%13F ↗
10JPM
JPMorgan Chase & Co.
45,158$14.9M1.0%+0.4%13F ↗
11CSCO
Cisco Systems, Inc.
138,717$14.9M1.0%+0.3%13F ↗
12Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
48,959$14.9M1.0%+30.0%13F ↗
13iShares Tr
Core Msci Eafe
149,461$14.5M1.0%+2.3%13F ↗
14Select Sector Spdr Tr
St Str Techn Etf
64,573$12.6M0.9%+38.4%13F ↗
15LLY
Eli Lilly and Company
10,315$11.9M0.8%+0.4%13F ↗
16SIMO
Silicon Motion Technology Corporation · ADR
42,436$11.9M0.8%-1.3%13F ↗
17NFLX
Netflix, Inc.
154,878$10.8M0.7%+0.4%13F ↗
18iShares Tr
Rusel 2500 Etf
125,765$10.8M0.7%-16.7%13F ↗
19CVX
Chevron Corporation
52,643$10.8M0.7%+6.1%13F ↗
20CRM
Salesforce, Inc.
37,851$8.7M0.6%+6.9%13F ↗
21KLAC
KLA Corporation
44,221$8.6M0.6%+0.4%13F ↗
22MRVL
Marvell Technology, Inc.
32,509$8.6M0.6%+10.1%13F ↗
23LAUR
Laureate Education, Inc.
202,350$7.7M0.5%+6.2%13F ↗
24AVT
Avnet, Inc.
77,124$7.7M0.5%-6.1%13F ↗
25Invesco Exch Traded Fd Tr II86,778$7.6M0.5%+3558%13F ↗
26MA
Mastercard Incorporated
13,600$7.5M0.5%+0.6%13F ↗
27FIBK
First Interstate BancSystem, Inc.
207,303$7.4M0.5%+4.1%13F ↗
28JNJ
Johnson & Johnson
27,920$7.4M0.5%-0.9%13F ↗
29ANET
Arista Networks, Inc.
35,737$7.3M0.5%+1.1%13F ↗
30COST
Costco Wholesale Corporation
7,949$7.2M0.5%+0.1%13F ↗
31LRCX
Lam Research Corporation
21,725$7.1M0.5%+1.5%13F ↗
32Vanguard International Equity Index F
Ftse Europe Etf
81,795$7.1M0.5%-1.4%13F ↗
33RDNT
RadNet, Inc.
100,843$7.0M0.5%-13.4%13F ↗
34Select Sector Spdr Tr
St Str Svc Etf
61,941$6.9M0.5%-6.2%13F ↗
35PG
Procter & Gamble Company
46,318$6.7M0.5%+0.3%13F ↗
36SNEX
StoneX Group Inc.
101,026$6.5M0.4%+4.2%13F ↗
37PAYC
Paycom Software, Inc.
29,430$6.4M0.4%-13.8%13F ↗
38LOPE
Grand Canyon Education, Inc.
41,644$6.3M0.4%+24.1%13F ↗
39MOD
Modine Manufacturing Company
32,774$6.1M0.4%+12.1%13F ↗
40WK
Workiva Inc.
90,500$6.0M0.4%-18.9%13F ↗
41PM
Philip Morris International Inc
31,000$5.9M0.4%+0.4%13F ↗
42BAC
Bank of America Corporation
107,590$5.9M0.4%-0.2%13F ↗
43YETI
YETI Holdings, Inc.
141,612$5.8M0.4%+33.8%13F ↗
44TWST
Twist Bioscience Corporation
29,925$5.8M0.4%-43.8%13F ↗
45DORM
Dorman Products, Inc.
45,938$5.6M0.4%+13.3%13F ↗
46CAT
Caterpillar, Inc.
6,804$5.5M0.4%+0.5%13F ↗
47FROG
JFrog Ltd.
56,431$5.5M0.4%-15.7%13F ↗
48GE
GE Aerospace
17,519$5.5M0.4%+0.4%13F ↗
49ABBV
AbbVie Inc.
20,845$5.5M0.4%+0.2%13F ↗
50MGNI
Magnite, Inc.
213,055$5.4M0.4%-31.8%13F ↗

Changes since Q2 2026

314 new, 680 added to, 436 trimmed, 82 exited, 15 unchanged. By estimated dollars.

New positions (314)

New positions
CTRI
Centuri Holdings, Inc.
124,930New$2.5M
ALGM
Allegro MicroSystems, Inc.
58,891New$2.1M
WULF
TeraWulf Inc.
126,794New$1.9M
AMD
Advanced Micro Devices, Inc.
2,899New$1.8M
COCO
The Vita Coco Company, Inc.
30,466New$1.7M
AVGO
Broadcom Inc.
4,452New$1.6M
MMED
MiniMed Group, Inc.
74,210New$1.4M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
2,786New$1.3M
EXP
Eagle Materials Inc
6,075New$1.0M
HUT
Hut 8 Corp.
11,911New$1.0M

Added to (680)

Added to
Invesco Exch Traded Fd Tr II86,778+3558%$7.4M
Select Sector Spdr Tr
St Str Techn Etf
64,573+38.4%$3.5M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
48,959+30.0%$3.4M
GFL
GFL Environmental Inc. · Sub Vtg Shs
88,014+424%$3.0M
Invesco Exch Traded Fd Tr II
S&P Smlcp Helt
66,725+567%$3.0M
ATRC
AtriCure, Inc.
90,742+114%$2.7M
APTV
Aptiv PLC
66,222+1926%$2.7M
FTAI
FTAI Aviation Ltd.
23,346+202%$2.6M
IBP
Installed Building Products, Inc.
13,568+9388%$2.6M
Spdr Series Trust
St Str P500ETF
339,104+8.7%$2.4M

Trimmed (436)

Trimmed
Arcosa Inc314-99.3%-$6.4M
iShares Tr
Usd Inv Grde Etf
96,651-50.1%-$4.7M
TWST
Twist Bioscience Corporation
29,925-43.8%-$4.5M
MGNI
Magnite, Inc.
213,055-31.8%-$2.5M
FFIV
F5, Inc.
282-95.0%-$2.4M
iShares Tr
Rusel 2500 Etf
125,765-16.7%-$2.2M
STGW
Stagwell Inc.
425,121-38.1%-$2.1M
VSAT
ViaSat, Inc.
204-99.3%-$2.1M
SLAB
Silicon Laboratories, Inc.
48-99.5%-$2.0M
PRCH
Porch Group, Inc.
292,177-28.7%-$2.0M

Exited (82)

Exited
POWL
Powell Industries, Inc.
8,857Exited-$2.5M
ATEX
Anterix Inc.
20,805Exited-$2.1M
AHCO
AdaptHealth Corp.
202,040Exited-$2.1M
TKR
Timken Company
13,725Exited-$2.0M
ACI
Albertsons Companies, Inc.
130,726Exited-$1.8M
BL
BlackLine, Inc.
50,093Exited-$1.4M
Oneok Inc15,454Exited-$1.3M
MEC
Mayville Engineering Company, Inc.
28,625Exited-$1.1M
DTM
DT Midstream, Inc.
6,991Exited-$1.0M
PENN
PENN Entertainment, Inc.
46,486Exited-$993.0K

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

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$10.0M$20.0M$30.0M$40.0MiShares… · Value: $33,998,000iShares…Spdr… · Value: $30,438,000Spdr…MSFT · Value: $30,379,000MSFTAMZN · Value: $29,923,000AMZNNVDA · Value: $29,286,000NVDAAAPL · Value: $29,283,000AAPLGOOGL · Value: $27,524,000GOOGLMETA · Value: $25,907,000METAFranklin… · Value: $14,972,000Franklin…JPM · Value: $14,940,000JPM

Filings

13F filings
Filing
Q3 2026Oct 22, 202613F-HR1,445$1.5B *CurrentSEC ↗
Q2 2026Aug 7, 202613F-HR1,213$1.5B *CurrentSEC ↗
Q1 2026Apr 28, 202613F-HR1,211$1.2B *CurrentSEC ↗
Q4 2025Jan 20, 202613F-HR1,323$1.3B *CurrentSEC ↗
Q3 2025Oct 15, 202513F-HR1,339$1.3B *CurrentSEC ↗
Q2 2025Jul 9, 202513F-HR1,387$2.4B *CurrentSEC ↗
Q1 2025Apr 14, 202513F-HR1,407$2.2B *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