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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
23.85M$5.4B7.5%-0.4%13F ↗
2AAPL
Apple Inc.
12.19M$4.1B5.6%+2.4%13F ↗
3MSFT
Microsoft Corporation
7.01M$3.6B4.9%+14.2%13F ↗
4GOOG
Alphabet Inc. Class C
9.01M$3.1B4.2%-6.6%13F ↗
5AMZN
Amazon.com, Inc.
10.43M$2.6B3.6%+3.3%13F ↗
6META
Meta Platforms, Inc.
2.68M$1.9B2.7%+12.7%13F ↗
7AVGO
Broadcom Inc.
4.66M$1.6B2.2%+0.7%13F ↗
8JPM
JPMorgan Chase & Co.
4.27M$1.4B1.9%+4.9%13F ↗
9LLY
Eli Lilly and Company
995,948$1.2B1.6%+7.8%13F ↗
10AMAT
Applied Materials, Inc.
1.67M$853.6M1.2%+11.6%13F ↗
11AMD
Advanced Micro Devices, Inc.
1.31M$799.0M1.1%+9.6%13F ↗
12INTC
Intel Corporation
6.60M$793.7M1.1%+62.2%13F ↗
13ABBV
AbbVie Inc.
2.96M$773.3M1.1%+0.1%13F ↗
14iShares Tr
Core S&P500 Etf
1.01M$771.8M1.1%+5.9%13F ↗
15MU
Micron Technology, Inc.
666,661$710.1M1.0%+65.1%13F ↗
16NEE
NextEra Energy, Inc.
9.21M$697.5M1.0%-7.7%13F ↗
17BAC
Bank of America Corporation
12.55M$683.0M0.9%-0.2%13F ↗
18V
Visa Inc.
1.75M$630.3M0.9%-6.0%13F ↗
19TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.33M$608.0M0.8%-18.2%13F ↗
20CVX
Chevron Corporation
2.83M$578.6M0.8%-2.6%13F ↗
21COST
Costco Wholesale Corporation
622,498$566.7M0.8%-6.2%13F ↗
22Vanguard Index Fds
S&P 500 Etf Shs
698,257$489.4M0.7%-2.7%13F ↗
23XOM
ExxonMobil Holdings Corporation
2.91M$473.9M0.7%New13F ↗
24TSLA
Tesla, Inc.
1.33M$473.5M0.7%-25.6%13F ↗
25COF
Capital One Financial Corporation
2.43M$469.1M0.6%-1.4%13F ↗
26iShares Inc
Core Msci Emkt
5.34M$433.7M0.6%+141%13F ↗
27HWM
Howmet Aerospace Inc.
1.81M$410.1M0.6%-5.8%13F ↗
28PLTR
Palantir Technologies Inc.
2.16M$404.2M0.6%+5149%13F ↗
29CAT
Caterpillar, Inc.
493,574$400.2M0.5%-8.4%13F ↗
30CSCO
Cisco Systems, Inc.
3.70M$398.4M0.5%-19.1%13F ↗
31COR
Cencora, Inc.
1.26M$376.9M0.5%-14.8%13F ↗
32MRK
Merck & Company, Inc.
2.47M$358.6M0.5%+128%13F ↗
33LYV
Live Nation Entertainment, Inc.
2.10M$355.9M0.5%-0.3%13F ↗
34GOOGL
Alphabet Inc. Class A
1.03M$354.1M0.5%+0.5%13F ↗
35PM
Philip Morris International Inc
1.84M$351.8M0.5%+108%13F ↗
36ICE
Intercontinental Exchange Inc.
2.26M$343.9M0.5%+15.9%13F ↗
37IBKR
Interactive Brokers Group, Inc.
3.85M$328.7M0.5%-0.7%13F ↗
38C
Citigroup, Inc.
2.50M$324.3M0.4%+0.7%13F ↗
39LRCX
Lam Research Corporation
974,032$320.0M0.4%-26.8%13F ↗
40Vaneck ETF Trust
Junior Gold Mine
2.67M$304.7M0.4%Unchanged13F ↗
41ATI
ATI Inc.
1.60M$303.3M0.4%+67.7%13F ↗
42COP
ConocoPhillips
2.37M$297.1M0.4%+0.1%13F ↗
43DASH
DoorDash, Inc.
1.52M$278.9M0.4%Unchanged13F ↗
44HLT
Hilton Worldwide Holdings Inc.
859,412$273.4M0.4%-0.8%13F ↗
45MA
Mastercard Incorporated
493,433$272.1M0.4%+1093%13F ↗
46AEE
Ameren Corporation
2.69M$267.5M0.4%-0.9%13F ↗
47RSG
Republic Services, Inc.
1.25M$262.6M0.4%-0.5%13F ↗
48Vanguard International Equity Index F
Ftse Smcap Etf
1.64M$254.6M0.3%-1.0%13F ↗
49ARGX
argenx SE · ADR
264,846$254.0M0.3%-1.1%13F ↗
50ABT
Abbott Laboratories
2.57M$253.8M0.3%+154%13F ↗

Changes since Q2 2026

199 new, 1,043 added to, 948 trimmed, 210 exited, 352 unchanged. By estimated dollars.

New positions (199)

New positions
XOM
ExxonMobil Holdings Corporation
2.91MNew$473.9M
SKHY
SK hynix Inc. · American Deposit
1.23MNew$226.2M
TEVA
Teva Pharmaceutical Industries Limited
5.33MNew$211.2M
RDVT
Red Violet, Inc.
155,448New$12.3M
iShares Tr
Equities
225,229New$12.2M
MITK
Mitek Systems, Inc.
654,502New$11.2M
GTES
Gates Industrial Corporation Ltd.
287,401New$7.5M
MSTR
Strategy Inc
26,959New$4.1M
OKE
ONEOK, Inc.
27,570New$2.4M
CRTO
Criteo S.A.
36,956New$562.0K

Added to (1,043)

Added to
MSFT
Microsoft Corporation
7.01M+14.2%$447.1M
PLTR
Palantir Technologies Inc.
2.16M+5149%$396.5M
INTC
Intel Corporation
6.60M+62.2%$304.3M
MU
Micron Technology, Inc.
666,661+65.1%$280.0M
iShares Inc
Core Msci Emkt
5.34M+141%$254.0M
MA
Mastercard Incorporated
493,433+1093%$249.3M
WELL
Welltower Inc.
1.07M+5703%$241.5M
TMO
Thermo Fisher Scientific Inc
356,502+1154%$221.5M
NOW
ServiceNow, Inc.
1.68M+3554%$219.1M
META
Meta Platforms, Inc.
2.68M+12.7%$218.5M

Trimmed (948)

Trimmed
Roundhill ETF Trust
Memory Etf
52,223-99.4%-$560.1M
iShares Tr
Msci Eafe Etf
1.21M-81.1%-$538.3M
MCD
McDonald's Corporation
236,827-85.7%-$328.8M
GOOG
Alphabet Inc. Class C
9.01M-6.6%-$217.9M
WMT
Walmart Inc.
2.20M-48.4%-$215.0M
CCL
Carnival Corporation Ltd.
29,825-99.6%-$208.3M
BA
Boeing Company
731,221-58.1%-$188.9M
TSLA
Tesla, Inc.
1.33M-25.6%-$162.6M
KLAC
KLA Corporation
1.10M-39.2%-$137.9M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.33M-18.2%-$135.5M

Exited (210)

Exited
Exxon Mobil Corp2.46MExited-$336.8M
Teva Pharmaceutical Industries Ltd
ADR
5.58MExited-$189.1M
Capital Group Growth ETF
Units
618,015Exited-$29.2M
Gates Industrial Corp plc288,448Exited-$8.1M
RWT
Redwood Trust, Inc.
962,230Exited-$4.6M
Catalyst Pharmaceuticals Inc136,606Exited-$4.3M
ESRT
Empire State Realty Trust, Inc.
712,061Exited-$3.9M
LEVI
Levi Strauss & Co
142,267Exited-$3.5M
BFC
Bank First Corporation
23,764Exited-$3.5M
Oneok Inc29,068Exited-$2.5M

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: $5,445,952,000NVDAAAPL · Value: $4,058,630,000AAPLMSFT · Value: $3,597,590,000MSFTGOOG · Value: $3,070,322,000GOOGAMZN · Value: $2,599,179,000AMZNMETA · Value: $1,940,003,000METAAVGO · Value: $1,636,021,000AVGOJPM · Value: $1,414,152,000JPMLLY · Value: $1,152,391,000LLYAMAT · Value: $853,646,000AMAT

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR2,556$72.8B *CurrentSEC ↗
Q2 2026Aug 12, 202613F-HR2,558$72.7B *CurrentSEC ↗
Q1 2026May 6, 202613F-HR2,532$63.6B *CurrentSEC ↗
Q4 2025Feb 5, 202613F-HR2,620$65.1B *CurrentSEC ↗
Q3 2025Nov 5, 202513F-HR2,553$65.4B *CurrentSEC ↗
Q2 2025Aug 1, 202513F-HR2,516$61.6B *CurrentSEC ↗
Q1 2025Apr 23, 202513F-HR2,596$55.8B *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