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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
6.96M$1.6B9.0%-14.3%13F ↗
2MU
Micron Technology, Inc.
898,812$957.3M5.4%+89.2%13F ↗
3AAPL
Apple Inc.
1.87M$622.3M3.5%-32.1%13F ↗
4MSFT
Microsoft Corporation
1.12M$575.9M3.3%-45.4%13F ↗
5GOOG
Alphabet Inc. Class C
1.45M$495.4M2.8%-19.8%13F ↗
6META
Meta Platforms, Inc.
621,079$450.4M2.5%-29.5%13F ↗
7AVGO
Broadcom Inc.
1.26M$443.6M2.5%-37.0%13F ↗
8INTC
Intel Corporation
2.91M$349.7M2.0%+56.6%13F ↗
9AMZN
Amazon.com, Inc.
1.18M$293.6M1.7%-24.2%13F ↗
10MA
Mastercard Incorporated
488,710$269.5M1.5%-54.5%13F ↗
11Select Sector Spdr Tr
Etf
1.42M$237.0M1.3%Unchanged13F ↗
12AMD
Advanced Micro Devices, Inc.
387,313$236.9M1.3%+2.1%13F ↗
13GOOGL
Alphabet Inc. Class A
674,724$232.2M1.3%-64.1%13F ↗
14BAC
Bank of America Corporation
4.03M$219.2M1.2%-22.2%13F ↗
15LRCX
Lam Research Corporation
662,732$217.7M1.2%+55.7%13F ↗
16TSLA
Tesla, Inc.
606,232$215.1M1.2%-25.1%13F ↗
17CVX
Chevron Corporation
987,660$201.7M1.1%+50.7%13F ↗
18CAT
Caterpillar, Inc.
238,781$193.6M1.1%+478%13F ↗
19LLY
Eli Lilly and Company
160,989$186.3M1.1%+54.7%13F ↗
20AMAT
Applied Materials, Inc.
355,663$181.9M1.0%-52.7%13F ↗
21WDC
Western Digital Corporation
356,566$162.0M0.9%+948%13F ↗
22ORLY
O'Reilly Automotive, Inc.
1.75M$149.4M0.8%+33.5%13F ↗
23INTU
Intuit Inc.
536,535$147.9M0.8%+6.4%13F ↗
24TXN
Texas Instruments Incorporated
513,444$143.8M0.8%-5.9%13F ↗
25COST
Costco Wholesale Corporation
148,779$135.4M0.8%-20.6%13F ↗
26JPM
JPMorgan Chase & Co.
406,469$134.5M0.8%-10.9%13F ↗
27XOM
ExxonMobil Holdings Corporation
823,035$133.9M0.8%New13F ↗
28ABBV
AbbVie Inc.
462,718$121.0M0.7%+2.3%13F ↗
29APH
Amphenol Corporation
1.42M$119.9M0.7%+70.3%13F ↗
30HON
Honeywell International Inc.
567,101$119.6M0.7%+2.8%13F ↗
31T
AT&T Inc.
4.61M$112.5M0.6%+220%13F ↗
32NEOG
Neogen Corporation
8.75M$112.0M0.6%-3.9%13F ↗
33NSC
Norfolk Southern Corporation
360,240$111.3M0.6%+30.1%13F ↗
34KO
Coca-Cola Company
1.25M$107.3M0.6%+54.5%13F ↗
35CSCO
Cisco Systems, Inc.
994,814$107.1M0.6%-58.9%13F ↗
36CTSH
Cognizant Technology Solutions Corporation
1.81M$103.9M0.6%+1.5%13F ↗
37Select Sector Spdr Tr
St Str Mater Etf
2.03M$99.1M0.6%Unchanged13F ↗
38BKNG
Booking Holdings Inc.
604,068$98.4M0.6%+106%13F ↗
39GE
GE Aerospace
305,291$95.3M0.5%-61.0%13F ↗
40AMGN
Amgen Inc.
223,777$94.3M0.5%+447%13F ↗
41URGN
UroGen Pharma Ltd.
180,000$91.7M0.5%New13F ↗
42CAH
Cardinal Health, Inc.
405,819$90.3M0.5%+6.2%13F ↗
43JNJ
Johnson & Johnson
338,709$89.7M0.5%+96.4%13F ↗
44TMUS
T-Mobile US, Inc.
544,610$88.8M0.5%+81.7%13F ↗
45CRM
Salesforce, Inc.
379,595$87.1M0.5%-15.9%13F ↗
46WMT
Walmart Inc.
833,871$86.7M0.5%+52.4%13F ↗
47NCLH
Norwegian Cruise Line Holdings Ltd.
5.87M$86.1M0.5%+36.3%13F ↗
48PG
Procter & Gamble Company
589,865$85.7M0.5%+54.1%13F ↗
49KLAC
KLA Corporation
426,940$83.2M0.5%-1.5%13F ↗
50NTAP
NetApp, Inc.
392,838$82.5M0.5%+79.8%13F ↗

Changes since Q2 2026

106 new, 174 added to, 216 trimmed, 94 exited, 30 unchanged. By estimated dollars.

New positions (106)

New positions
XOM
ExxonMobil Holdings Corporation
823,035New$133.9M
URGN
UroGen Pharma Ltd.
180,000New$91.7M
QSR
Restaurant Brands International Inc.
700,000New$49.8M
EQIX
Equinix, Inc.
35,037New$35.4M
SBUX
Starbucks Corporation
356,567New$33.5M
TRLV
Trulieve Cannabis Corp. · Sub Vtg Shs
2.67MNew$29.0M
VIAV
Viavi Solutions Inc.
607,103New$25.4M
PAA
Plains All American Pipeline, L.P. · Units
988,130New$23.4M
DDOG
Datadog, Inc.
84,342New$23.1M
SO
Southern Company
271,679New$22.5M

Added to (174)

Added to
MU
Micron Technology, Inc.
898,812+89.2%$451.4M
CAT
Caterpillar, Inc.
238,781+478%$160.1M
WDC
Western Digital Corporation
356,566+948%$146.6M
INTC
Intel Corporation
2.91M+56.6%$126.4M
LRCX
Lam Research Corporation
662,732+55.7%$77.9M
T
AT&T Inc.
4.61M+220%$77.4M
AMGN
Amgen Inc.
223,777+447%$77.1M
CVX
Chevron Corporation
987,660+50.7%$67.9M
LLY
Eli Lilly and Company
160,989+54.7%$65.9M
FIVE
Five Below, Inc.
361,828+184%$51.5M

Trimmed (216)

Trimmed
MSFT
Microsoft Corporation
1.12M-45.4%-$479.6M
GOOGL
Alphabet Inc. Class A
674,724-64.1%-$414.6M
MA
Mastercard Incorporated
488,710-54.5%-$323.2M
AAPL
Apple Inc.
1.87M-32.1%-$293.8M
NVDA
NVIDIA Corporation
6.96M-14.3%-$265.0M
AVGO
Broadcom Inc.
1.26M-37.0%-$260.0M
AMAT
Applied Materials, Inc.
355,663-52.7%-$202.7M
META
Meta Platforms, Inc.
621,079-29.5%-$188.4M
ADI
Analog Devices, Inc.
162,662-71.4%-$161.2M
STX
Seagate Technology Holdings PLC
24,835-87.0%-$153.7M

Exited (94)

Exited
Carnival Corp2.70MExited-$77.2M
Exxon Mobil Corp320,097Exited-$43.8M
ENTG
Entegris, Inc.
208,800Exited-$37.6M
BIO
Bio-Rad Laboratories, Inc. Class A
112,700Exited-$33.1M
OTIS
Otis Worldwide Corporation
409,443Exited-$29.3M
Trulieve Cannabis Corp
Sub Vtg Shs *A*
2.67MExited-$26.2M
TLN
Talen Energy Corporation
66,100Exited-$25.4M
BHC
Bausch Health Companies Inc.
5.00MExited-$24.6M
SOLS
Solstice Advanced Materials Inc.
265,900Exited-$23.6M
HCA
HCA Healthcare, Inc.
58,673Exited-$22.9M

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

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$500.0M$1.0B$1.5B$2.0BNVDA · Value: $1,590,540,177NVDAMU · Value: $957,333,649MUAAPL · Value: $622,312,143AAPLMSFT · Value: $575,875,401MSFTGOOG · Value: $495,385,190GOOGMETA · Value: $450,394,069METAAVGO · Value: $443,647,440AVGOINTC · Value: $349,712,881INTCAMZN · Value: $293,628,009AMZNMA · Value: $269,508,904MA

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR526$17.7BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR514$20.5BCurrentSEC ↗
Q1 2026May 11, 202613F-HR503$16.4BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR553$16.6BCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR507$18.5BCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR472$16.4BCurrentSEC ↗
Q1 2025May 9, 202513F-HR476$14.4BCurrentSEC ↗

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