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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
14.77M$3.4B6.7%-13.6%13F ↗
2MSFT
Microsoft Corporation
5.90M$3.0B6.0%+4.4%13F ↗
3AAPL
Apple Inc.
6.83M$2.3B4.5%+10.8%13F ↗
4AMZN
Amazon.com, Inc.
6.71M$1.7B3.3%+16.7%13F ↗
5GOOGL
Alphabet Inc. Class A
4.67M$1.6B3.2%-8.3%13F ↗
6AVGO
Broadcom Inc.
3.63M$1.3B2.5%-3.8%13F ↗
7MU
Micron Technology, Inc.
872,192$929.0M1.8%+68.2%13F ↗
8GOOG
Alphabet Inc. Class C
2.52M$860.4M1.7%+22.6%13F ↗
9TTE
TotalEnergies SE · Act
9.91M$847.3M1.7%+2.1%13F ↗
10META
Meta Platforms, Inc.
1.14M$829.4M1.6%-22.4%13F ↗
11AZN
AstraZeneca PLC
4.93M$796.1M1.6%+33.5%13F ↗
12JPM
JPMorgan Chase & Co.
2.05M$677.0M1.3%-24.7%13F ↗
13MA
Mastercard Incorporated
928,306$511.9M1.0%+0.6%13F ↗
14LLY
Eli Lilly and Company
405,979$469.8M0.9%+8.6%13F ↗
15AMD
Advanced Micro Devices, Inc.
730,539$446.9M0.9%-0.6%13F ↗
16LRCX
Lam Research Corporation
944,006$310.1M0.6%+56.6%13F ↗
17TSM
Taiwan Semiconductor Manufacturing Company Ltd.
670,175$305.7M0.6%-0.2%13F ↗
18TSLA
Tesla, Inc.
849,021$301.2M0.6%-27.2%13F ↗
19BRK-B
Berkshire Hathaway Inc. Class B
598,821$298.2M0.6%-31.9%13F ↗
20XOM
ExxonMobil Holdings Corporation
1.74M$283.0M0.6%New13F ↗
21CSCO
Cisco Systems, Inc.
2.51M$269.6M0.5%+5.7%13F ↗
22ABBV
AbbVie Inc.
958,189$250.7M0.5%+1.4%13F ↗
23PANW
Palo Alto Networks, Inc.
628,662$249.8M0.5%+14.5%13F ↗
24NFLX
Netflix, Inc.
3.50M$243.9M0.5%-6.1%13F ↗
25V
Visa Inc.
647,824$232.8M0.5%+9.3%13F ↗
26APH
Amphenol Corporation
2.46M$207.2M0.4%+21.2%13F ↗
27SPY
State Street SPDR S&P 500 ETF Trust · Trust units
271,185$206.8M0.4%+20.0%13F ↗
28RACE
Ferrari N.V.
519,457$204.1M0.4%+42.7%13F ↗
29ADI
Analog Devices, Inc.
506,494$200.9M0.4%-48.2%13F ↗
30HD
Home Depot, Inc.
685,588$195.0M0.4%-8.3%13F ↗
31UNH
UnitedHealth Group Incorporated
528,435$194.0M0.4%-39.8%13F ↗
32PLTR
Palantir Technologies Inc.
1.02M$191.6M0.4%+74.0%13F ↗
33DB
Deutsche Bank AG
5.31M$190.6M0.4%+125%13F ↗
34GS
Goldman Sachs Group, Inc.
201,656$181.6M0.4%+0.1%13F ↗
35MRVL
Marvell Technology, Inc.
629,448$166.3M0.3%+73.0%13F ↗
36JNJ
Johnson & Johnson
616,875$163.3M0.3%-17.6%13F ↗
37CRWD
CrowdStrike Holdings, Inc.
611,312$161.8M0.3%+128%13F ↗
38CRM
Salesforce, Inc.
680,739$156.3M0.3%+5.4%13F ↗
39TMO
Thermo Fisher Scientific Inc
229,695$155.1M0.3%-19.3%13F ↗
40CAT
Caterpillar, Inc.
181,934$147.5M0.3%+163%13F ↗
41UBS
UBS Group AG
3.06M$147.3M0.3%+86.2%13F ↗
42GE
GE Aerospace
451,550$141.0M0.3%-23.7%13F ↗
43ORCL
Oracle Corporation
972,649$133.5M0.3%-8.6%13F ↗
44SNDK
Sandisk Corporation
75,826$131.9M0.3%+28.1%13F ↗
45WMT
Walmart Inc.
1.23M$127.5M0.3%-16.3%13F ↗
46NET
Cloudflare, Inc.
366,634$127.3M0.3%-12.3%13F ↗
47AMAT
Applied Materials, Inc.
242,516$124.0M0.2%-67.0%13F ↗
48ABT
Abbott Laboratories
1.22M$120.7M0.2%+0.2%13F ↗
49MS
Morgan Stanley
640,665$120.5M0.2%+103%13F ↗
50KO
Coca-Cola Company
1.40M$120.4M0.2%-25.2%13F ↗

Changes since Q2 2026

94 new, 407 added to, 429 trimmed, 108 exited, 170 unchanged. By estimated dollars.

New positions (94)

New positions
XOM
ExxonMobil Holdings Corporation
1.74MNew$283.0M
RBC
RBC Bearings Incorporated
48,452New$24.2M
TXG
10x Genomics, Inc.
85,500New$7.7M
CDNA
CareDx, Inc.
115,000New$7.5M
MRX
Marex Group Limited
92,678New$6.5M
HNGE
Hinge Health, Inc.
60,700New$5.9M
RDVT
Red Violet, Inc.
70,000New$5.5M
LFST
LifeStance Health Group, Inc.
450,000New$5.4M
EAT
Brinker International, Inc.
25,100New$4.9M
BLZE
Backblaze, Inc.
315,000New$4.4M

Added to (407)

Added to
MU
Micron Technology, Inc.
872,192+68.2%$376.7M
AMZN
Amazon.com, Inc.
6.71M+16.7%$239.7M
AAPL
Apple Inc.
6.83M+10.8%$222.0M
AZN
AstraZeneca PLC
4.93M+33.5%$199.6M
GOOG
Alphabet Inc. Class C
2.52M+22.6%$158.4M
MSFT
Microsoft Corporation
5.90M+4.4%$128.5M
LRCX
Lam Research Corporation
944,006+56.6%$112.0M
DB
Deutsche Bank AG
5.31M+125%$105.9M
CAT
Caterpillar, Inc.
181,934+163%$91.3M
CRWD
CrowdStrike Holdings, Inc.
611,312+128%$91.0M

Trimmed (429)

Trimmed
NVDA
NVIDIA Corporation
14.77M-13.6%-$533.0M
AMAT
Applied Materials, Inc.
242,516-67.0%-$252.3M
META
Meta Platforms, Inc.
1.14M-22.4%-$239.4M
JPM
JPMorgan Chase & Co.
2.05M-24.7%-$222.5M
BAC
Bank of America Corporation
865,418-81.2%-$203.0M
ADI
Analog Devices, Inc.
506,494-48.2%-$187.0M
GOOGL
Alphabet Inc. Class A
4.67M-8.3%-$145.9M
BRK-B
Berkshire Hathaway Inc. Class B
598,821-31.9%-$140.0M
UNH
UnitedHealth Group Incorporated
528,435-39.8%-$128.3M
TSLA
Tesla, Inc.
849,021-27.2%-$112.5M

Exited (108)

Exited
Select Sector Spdr Tr
St Str Techn Etf
59,311Exited-$11.3M
Avalonbay Communities Inc
Reit
46,347Exited-$8.7M
LUNR
Intuitive Machines, Inc.
300,000Exited-$6.4M
SPXC
SPX Technologies, Inc.
23,717Exited-$5.8M
Electronic Arts Inc27,147Exited-$5.6M
DTM
DT Midstream, Inc.
34,955Exited-$5.1M
Janus Henderson Group plc93,353Exited-$4.8M
TRMB
Trimble Inc.
93,264Exited-$4.8M
AEVA
Aeva Technologies, Inc.
150,000Exited-$4.3M
CELH
Celsius Holdings, Inc.
144,966Exited-$4.2M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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$1.0B$2.0B$3.0B$4.0BNVDA · Value: $3,373,393,444NVDAMSFT · Value: $3,024,782,617MSFTAAPL · Value: $2,274,378,405AAPLAMZN · Value: $1,670,695,007AMZNGOOGL · Value: $1,608,161,793GOOGLAVGO · Value: $1,275,585,294AVGOMU · Value: $928,980,421MUGOOG · Value: $860,358,278GOOGTTE · Value: $847,296,795TTEMETA · Value: $829,440,580META

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR1,315$50.4BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR1,308$49.3BCurrentSEC ↗
Q1 2026May 15, 202613F-HR1,271$38.1BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR1,239$44.0BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR1,100$37.7BCurrentSEC ↗
Q1 2025May 14, 202513F-HR1,266$31.8BCurrentSEC ↗

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