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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
10.15M$2.3B3.2%+7.0%13F ↗
2AAPL
Apple Inc.
5.94M$2.0B2.8%-3.1%13F ↗
3GOOGL
Alphabet Inc. Class A
4.20M$1.4B2.0%+9.7%13F ↗
4MSFT
Microsoft Corporation
2.57M$1.3B1.8%-1.6%13F ↗
5AMZN
Amazon.com, Inc.
4.19M$1.0B1.5%+20.8%13F ↗
6ABBV
AbbVie Inc.
3.26M$851.5M1.2%-27.0%13F ↗
7AVGO
Broadcom Inc.
2.18M$764.2M1.1%+15.6%13F ↗
8SNOW
Snowflake Inc.
2.06M$699.5M1.0%+194%13F ↗
9GE
GE Aerospace
2.21M$690.4M1.0%+12.9%13F ↗
10VZ
Verizon Communications Inc.
14.87M$682.2M1.0%+8.2%13F ↗
11USB
U.S. Bancorp
11.68M$674.3M0.9%-1.0%13F ↗
12CRWD
CrowdStrike Holdings, Inc.
2.43M$644.1M0.9%+10.5%13F ↗
13PAYX
Paychex, Inc.
6.46M$636.0M0.9%+9.8%13F ↗
14MU
Micron Technology, Inc.
596,091$634.9M0.9%-13.8%13F ↗
15FIX
Comfort Systems USA, Inc.
374,414$619.3M0.9%+9.6%13F ↗
16PFE
Pfizer, Inc.
20.86M$595.0M0.8%+0.2%13F ↗
17NTRA
Natera, Inc.
1.40M$580.6M0.8%+23.3%13F ↗
18BNY
The Bank of New York Mellon Corporation
3.93M$568.5M0.8%-6.9%13F ↗
19GEV
GE Vernova Inc.
570,861$542.6M0.8%-26.3%13F ↗
20PM
Philip Morris International Inc
2.81M$535.4M0.8%-3.9%13F ↗
21MDT
Medtronic plc.
6.16M$531.8M0.7%+20.0%13F ↗
22RF
Regions Financial Corporation
19.69M$529.2M0.7%+76.2%13F ↗
23CVX
Chevron Corporation
2.53M$515.9M0.7%+5.2%13F ↗
24COST
Costco Wholesale Corporation
564,005$513.4M0.7%+24.4%13F ↗
25PNC
PNC Financial Services Group, Inc.
2.31M$513.4M0.7%+0.7%13F ↗
26PLD
Prologis, Inc.
3.91M$507.3M0.7%-0.4%13F ↗
27PEP
PepsiCo, Inc.
3.88M$491.8M0.7%+14.2%13F ↗
28FISV
Fiserv, Inc.
10.86M$490.4M0.7%+9.6%13F ↗
29DUK
Duke Energy Corporation
4.25M$485.0M0.7%+11.5%13F ↗
30CME
CME Group Inc.
1.82M$478.0M0.7%+31.7%13F ↗
31AMCR
Amcor plc
11.39M$476.8M0.7%+0.4%13F ↗
32AMP
Ameriprise Financial, Inc.
953,667$469.5M0.7%-5.9%13F ↗
33MPC
Marathon Petroleum Corporation
1.17M$463.3M0.6%+149%13F ↗
34TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.00M$456.8M0.6%+67.6%13F ↗
35META
Meta Platforms, Inc.
628,155$455.5M0.6%-15.0%13F ↗
36GH
Guardant Health, Inc.
2.50M$445.6M0.6%+25.0%13F ↗
37FE
FirstEnergy Corp.
10.25M$444.0M0.6%+4.6%13F ↗
38AMD
Advanced Micro Devices, Inc.
715,495$437.7M0.6%-6.0%13F ↗
39FTNT
Fortinet, Inc.
2.40M$429.7M0.6%+62.7%13F ↗
40AMT
American Tower Corporation
2.61M$426.6M0.6%-0.1%13F ↗
41KIM
Kimco Realty Corporation
18.89M$419.6M0.6%+3.9%13F ↗
42WEC
WEC Energy Group, Inc.
4.10M$412.8M0.6%-0.7%13F ↗
43VIK
Viking Holdings Ltd
5.14M$402.4M0.6%-37.6%13F ↗
44ANET
Arista Networks, Inc.
1.97M$400.7M0.6%+30.9%13F ↗
45MDLZ
Mondelez International, Inc.
6.88M$397.8M0.6%+57.7%13F ↗
46PPL
PPL Corporation
11.93M$392.3M0.5%+25.8%13F ↗
47NET
Cloudflare, Inc.
1.08M$376.7M0.5%+1274%13F ↗
48LLY
Eli Lilly and Company
324,007$374.9M0.5%+27.0%13F ↗
49INTU
Intuit Inc.
1.35M$371.8M0.5%+14.5%13F ↗
50TRV
The Travelers Companies, Inc.
1.04M$371.5M0.5%-9.5%13F ↗

Changes since Q2 2026

172 new, 846 added to, 937 trimmed, 158 exited, 94 unchanged. By estimated dollars.

New positions (172)

New positions
XOM
ExxonMobil Holdings Corporation
1.04MNew$168.8M
OKE
ONEOK, Inc.
1.92MNew$164.0M
CPNG
Coupang, Inc. · Common Stocks
11.51MNew$159.6M
CMS
CMS Energy Corporation
2.26MNew$142.5M
HDB
HDFC Bank Limited · ADR
3.09MNew$68.9M
CORT
Corcept Therapeutics Incorporated
421,742New$48.6M
NOK
Nokia Corporation Sponsored · ADR
4.68MNew$47.4M
CLBK
Columbia Financial, Inc.
3.33MNew$36.8M
JMKE
Jersey Mike's Subs Inc.
1.36MNew$23.0M
HTFL
Heartflow, Inc.
394,190New$19.6M

Added to (846)

Added to
SNOW
Snowflake Inc.
2.06M+194%$461.3M
NET
Cloudflare, Inc.
1.08M+1274%$349.3M
MPC
Marathon Petroleum Corporation
1.17M+149%$277.6M
KEYS
Keysight Technologies Inc.
973,784+220%$243.9M
RF
Regions Financial Corporation
19.69M+76.2%$228.9M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.00M+67.6%$184.3M
AMZN
Amazon.com, Inc.
4.19M+20.8%$180.0M
FTNT
Fortinet, Inc.
2.40M+62.7%$165.6M
LYV
Live Nation Entertainment, Inc.
1.87M+93.9%$153.0M
NVDA
NVIDIA Corporation
10.15M+7.0%$151.9M

Trimmed (937)

Trimmed
MRK
Merck & Company, Inc.
106,289-96.3%-$399.0M
ADP
Automatic Data Processing, Inc.
124,983-91.2%-$333.1M
AMGN
Amgen Inc.
601,595-56.2%-$325.0M
ABBV
AbbVie Inc.
3.26M-27.0%-$315.6M
MRNA
Moderna, Inc.
465,711-74.1%-$255.9M
IT
Gartner, Inc.
689,708-66.3%-$252.7M
ACN
Accenture plc
612,380-68.8%-$247.5M
VIK
Viking Holdings Ltd
5.14M-37.6%-$243.0M
VEEV
Veeva Systems Inc.
1.14M-42.3%-$238.4M
VRT
Vertiv Holdings Co
398,112-69.0%-$213.9M

Exited (158)

Exited
Exxon Mobil Corp895,309Exited-$122.4M
Forte Biosciences Inc2.11MExited-$44.8M
Marex Group plc464,935Exited-$28.3M
PL
Planet Labs PBC
475,315Exited-$15.7M
FPS
Forgent Power Solutions, Inc.
276,200Exited-$15.4M
Atkore Inc184,141Exited-$14.0M
PRM
Perimeter Group Inc.
330,034Exited-$11.8M
TGLS
Tecnoglass Holdings Inc.
231,551Exited-$10.8M
BZ
Kanzhun Ltd · ADR
808,155Exited-$10.4M
CM
Canadian Imperial Bank of Commerce
77,758Exited-$8.9M

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$1.0B$2.0B$3.0BNVDA · Value: $2,317,611,887NVDAAAPL · Value: $1,979,194,466AAPLGOOGL · Value: $1,443,542,909GOOGLMSFT · Value: $1,319,896,132MSFTAMZN · Value: $1,044,448,472AMZNABBV · Value: $851,498,611ABBVAVGO · Value: $764,218,356AVGOSNOW · Value: $699,504,126SNOWGE · Value: $690,436,736GEVZ · Value: $682,209,189VZ

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR2,052$71.4BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR2,038$69.6BCurrentSEC ↗
Q1 2026May 11, 202613F-HR2,049$61.5BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR2,063$59.9BCurrentSEC ↗
Q3 2025Nov 3, 202513F-HR2,113$56.6BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR2,054$53.1BCurrentSEC ↗
Q1 2025May 8, 202513F-HR2,050$46.4BCurrentSEC ↗

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