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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
18.08M$4.1B6.7%-3.8%13F ↗
2AAPL
Apple Inc.
11.46M$3.8B6.2%-4.1%13F ↗
3MSFT
Microsoft Corporation
6.11M$3.1B5.1%-4.7%13F ↗
4AMZN
Amazon.com, Inc.
8.03M$2.0B3.3%-3.8%13F ↗
5GOOGL
Alphabet Inc. Class A
5.62M$1.9B3.2%-2.4%13F ↗
6META
Meta Platforms, Inc.
2.04M$1.5B2.4%-5.9%13F ↗
7AVGO
Broadcom Inc.
3.43M$1.2B2.0%-4.0%13F ↗
8GOOG
Alphabet Inc. Class C
3.45M$1.2B1.9%-3.8%13F ↗
9AMD
Advanced Micro Devices, Inc.
1.47M$900.6M1.5%-7.5%13F ↗
10MU
Micron Technology, Inc.
821,702$876.3M1.4%-7.9%13F ↗
11TSLA
Tesla, Inc.
2.32M$822.7M1.3%-3.1%13F ↗
12LLY
Eli Lilly and Company
615,430$713.2M1.2%-4.0%13F ↗
13JPM
JPMorgan Chase & Co.
2.07M$685.5M1.1%-5.2%13F ↗
14JNJ
Johnson & Johnson
2.33M$616.6M1.0%-4.5%13F ↗
15AMAT
Applied Materials, Inc.
1.18M$600.9M1.0%-7.0%13F ↗
16BRK-B
Berkshire Hathaway Inc. Class B
1.19M$590.3M1.0%-5.0%13F ↗
17V
Visa Inc.
1.45M$521.0M0.9%+0.4%13F ↗
18MA
Mastercard Incorporated
904,001$498.0M0.8%-2.8%13F ↗
19CSCO
Cisco Systems, Inc.
4.62M$497.1M0.8%-2.5%13F ↗
20iShares Tr
Msci Acwi Etf
2.91M$462.1M0.8%+464%13F ↗
21SPY
State Street SPDR S&P 500 ETF Trust · Trust units
584,402$445.1M0.7%-0.9%13F ↗
22ABBV
AbbVie Inc.
1.70M$443.4M0.7%-3.7%13F ↗
23UNH
UnitedHealth Group Incorporated
1.16M$427.0M0.7%-1.1%13F ↗
24NFLX
Netflix, Inc.
5.93M$411.8M0.7%-5.3%13F ↗
25INTC
Intel Corporation
3.43M$411.3M0.7%-0.3%13F ↗
26MRK
Merck & Company, Inc.
2.72M$395.5M0.6%-3.3%13F ↗
27TSM
Taiwan Semiconductor Manufacturing Company Ltd.
867,270$395.2M0.6%-2.7%13F ↗
28PG
Procter & Gamble Company
2.69M$390.0M0.6%-5.3%13F ↗
29HD
Home Depot, Inc.
1.30M$369.9M0.6%-3.0%13F ↗
30WELL
Welltower Inc.
1.60M$367.3M0.6%-2.7%13F ↗
31KO
Coca-Cola Company
3.63M$311.7M0.5%-3.1%13F ↗
32PANW
Palo Alto Networks, Inc.
771,799$306.4M0.5%-3.1%13F ↗
33PLD
Prologis, Inc.
2.28M$296.4M0.5%-2.2%13F ↗
34COST
Costco Wholesale Corporation
322,149$293.0M0.5%-5.2%13F ↗
35TMO
Thermo Fisher Scientific Inc
370,274$249.8M0.4%-8.6%13F ↗
36CAT
Caterpillar, Inc.
307,607$249.2M0.4%-5.3%13F ↗
37BAC
Bank of America Corporation
4.55M$247.5M0.4%-5.5%13F ↗
38CRWD
CrowdStrike Holdings, Inc.
934,935$247.3M0.4%-0.9%13F ↗
39KLAC
KLA Corporation
1.26M$245.8M0.4%-8.4%13F ↗
40EQIX
Equinix, Inc.
239,512$242.1M0.4%-3.4%13F ↗
41MCD
McDonald's Corporation
1.04M$240.3M0.4%-3.2%13F ↗
42ORCL
Oracle Corporation
1.73M$238.0M0.4%-3.4%13F ↗
43AZN
AstraZeneca PLC
1.46M$238.0M0.4%-4.3%13F ↗
44GILD
Gilead Sciences, Inc.
1.59M$236.9M0.4%-3.4%13F ↗
45BKNG
Booking Holdings Inc.
1.31M$212.6M0.3%-3.1%13F ↗
46TTE
TotalEnergies SE · Act
2.42M$207.4M0.3%-3.0%13F ↗
47IBM
International Business Machines Corporation
917,834$201.7M0.3%+0.4%13F ↗
48MDT
Medtronic plc.
2.26M$194.6M0.3%-2.7%13F ↗
49CVX
Chevron Corporation
935,580$191.1M0.3%-6.2%13F ↗
50MRSH
Marsh & McLennan Companies, Inc.
1.12M$190.6M0.3%-3.2%13F ↗

Changes since Q2 2026

7 new, 572 added to, 982 trimmed, 32 exited, 224 unchanged. By estimated dollars.

New positions (7)

New positions
NHC
National HealthCare Corporation
10,258New$2.3M
CPRI
Capri Holdings Limited
93,474New$1.3M
BAND
Bandwidth Inc.
3,919New$237.0K
APPS
Digital Turbine, Inc.
10,686New$119.0K
RXT
Rackspace Technology, Inc.
28,503New$106.0K
ATEX
Anterix Inc.
1,340New$105.0K
LXRX
Lexicon Pharmaceuticals, Inc.
52,378New$98.0K

Added to (572)

Added to
iShares Tr
Msci Acwi Etf
2.91M+464%$380.1M
HUBB
Hubbell Inc
189,425+453%$70.3M
VMRK
Vivmark Residential · Sh Ben Int
1.71M+114%$55.3M
CME
CME Group Inc.
557,271+19.4%$23.7M
BABA
Alibaba Group Holding Limited · ADR
246,098+237%$18.6M
OKTA
Okta, Inc.
433,203+23.1%$17.0M
NICE
NICE Ltd · ADR
321,315+78.7%$15.7M
BE
Bloom Energy Corporation
153,773+43.6%$12.9M
PEGA
Pegasystems Inc.
810,258+86.0%$12.5M
STE
STERIS plc
645,815+9.1%$11.3M

Trimmed (982)

Trimmed
AAPL
Apple Inc.
11.46M-4.1%-$164.2M
NVDA
NVIDIA Corporation
18.08M-3.8%-$163.3M
MSFT
Microsoft Corporation
6.11M-4.7%-$155.8M
META
Meta Platforms, Inc.
2.04M-5.9%-$92.4M
AMZN
Amazon.com, Inc.
8.03M-3.8%-$79.3M
MU
Micron Technology, Inc.
821,702-7.9%-$75.5M
AMD
Advanced Micro Devices, Inc.
1.47M-7.5%-$73.0M
CGNX
Cognex Corporation
123,952-88.6%-$58.5M
AVGO
Broadcom Inc.
3.43M-4.0%-$49.8M
GOOGL
Alphabet Inc. Class A
5.62M-2.4%-$47.0M

Exited (32)

Exited
Exxon Mobil Corp4.03MExited-$549.1M
Oneok Inc914,482Exited-$79.4M
Avalonbay Communities Inc
Reit
372,968Exited-$70.3M
Electronic Arts Inc215,330Exited-$44.1M
Teva Pharmaceutical Industries Ltd
ADR
608,637Exited-$20.6M
Webster Financial Corp105,209Exited-$8.0M
National Storage Affiliates
Reit
167,294Exited-$7.4M
Topbuild Corp16,224Exited-$5.7M
Chart Industries Inc25,890Exited-$5.4M
Taylor Morrison Home Corp55,705Exited-$4.0M

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$2.0B$4.0B$6.0BNVDA · Value: $4,122,597,000NVDAAAPL · Value: $3,812,648,000AAPLMSFT · Value: $3,128,039,000MSFTAMZN · Value: $1,997,269,000AMZNGOOGL · Value: $1,933,548,000GOOGLMETA · Value: $1,477,003,000METAAVGO · Value: $1,203,931,000AVGOGOOG · Value: $1,172,962,000GOOGAMD · Value: $900,558,000AMDMU · Value: $876,252,000MU

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR1,785$61.1B *CurrentSEC ↗
Q2 2026Aug 13, 202613F-HR1,810$62.7B *CurrentSEC ↗
Q1 2026May 14, 202613F-HR1,841$55.8B *CurrentSEC ↗
Q4 2025Feb 13, 202613F-HR1,870$57.5B *CurrentSEC ↗
Q3 2025Nov 17, 202513F-HR1,915$69.9B *CurrentSEC ↗
Q2 2025Aug 15, 202513F-HR1,943$63.1B *CurrentSEC ↗
Q1 2025May 15, 202513F-HR1,995$56.8B *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