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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
4.98M$1.1B5.3%+21.2%13F ↗
2MSFT
Microsoft Corporation
1.42M$729.1M3.4%-2.8%13F ↗
3AAPL
Apple Inc.
1.89M$630.1M3.0%+0.8%13F ↗
4AVGO
Broadcom Inc.
1.51M$532.0M2.5%-5.4%13F ↗
5GOOG
Alphabet Inc. Class C
1.56M$529.9M2.5%-8.5%13F ↗
6AMZN
Amazon.com, Inc.
1.99M$495.2M2.3%-4.6%13F ↗
7MU
Micron Technology, Inc.
332,376$354.0M1.7%+62.8%13F ↗
8NFLX
Netflix, Inc.
5.03M$350.2M1.6%+79.3%13F ↗
9ADBE
Adobe Inc.
1.05M$252.4M1.2%+62.1%13F ↗
10DIS
Walt Disney Company
2.40M$252.2M1.2%+9.3%13F ↗
11CMCSA
Comcast Corporation
11.06M$240.8M1.1%+20.9%13F ↗
12GOOGL
Alphabet Inc. Class A
684,008$235.4M1.1%+1.6%13F ↗
13A
Agilent Technologies, Inc.
1.32M$226.9M1.1%-7.9%13F ↗
14PSLV
Sprott Physical Silver Trust ETV · Physical Silver
11.66M$225.1M1.1%+20.6%13F ↗
15V
Visa Inc.
589,693$211.9M1.0%-6.8%13F ↗
16VRT
Vertiv Holdings Co
764,931$184.6M0.9%+727%13F ↗
17CEF
Sprott Physical Gold & Silver Trust · Physical Gold An
4.41M$182.8M0.9%+20.6%13F ↗
18TXN
Texas Instruments Incorporated
617,187$172.9M0.8%-9.9%13F ↗
19GILD
Gilead Sciences, Inc.
1.16M$172.7M0.8%-14.7%13F ↗
20DLTR
Dollar Tree, Inc.
1.47M$167.1M0.8%+34.3%13F ↗
21ILMN
Illumina, Inc.
607,927$166.4M0.8%-27.7%13F ↗
22MNST
Monster Beverage Corporation
3.81M$158.6M0.7%+200%13F ↗
23AME
AMETEK, Inc.
633,842$157.0M0.7%+217%13F ↗
24MA
Mastercard Incorporated
283,459$156.3M0.7%-8.3%13F ↗
25FIX
Comfort Systems USA, Inc.
91,704$151.7M0.7%+2391%13F ↗
26INCY
Incyte Corporation
1.24M$150.4M0.7%+142%13F ↗
27DHR
Danaher Corporation
677,471$150.1M0.7%-22.4%13F ↗
28DECK
Deckers Outdoor Corporation
1.87M$146.3M0.7%New13F ↗
29IDXX
IDEXX Laboratories, Inc.
278,329$145.3M0.7%+333%13F ↗
30PODD
Insulet Corporation
1.11M$144.8M0.7%+8.1%13F ↗
31WPM
Wheaton Precious Metals Corp
1.04M$139.6M0.7%-9.9%13F ↗
32ABNB
Airbnb, Inc.
867,539$139.4M0.7%New13F ↗
33BAC
Bank of America Corporation
2.55M$139.0M0.7%-14.0%13F ↗
34META
Meta Platforms, Inc.
185,899$134.8M0.6%+2.1%13F ↗
35CME
CME Group Inc.
512,876$134.4M0.6%-2.1%13F ↗
36AMAT
Applied Materials, Inc.
259,526$132.7M0.6%+495%13F ↗
37AMD
Advanced Micro Devices, Inc.
216,618$132.5M0.6%-13.6%13F ↗
38PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
4.13M$129.1M0.6%+20.6%13F ↗
39SNPS
Synopsys, Inc.
294,098$127.9M0.6%-3.9%13F ↗
40BKNG
Booking Holdings Inc.
755,172$123.0M0.6%+103%13F ↗
41AG
First Majestic Silver Corp. · Comm
6.93M$122.7M0.6%-32.2%13F ↗
42TMO
Thermo Fisher Scientific Inc
176,584$119.2M0.6%-19.3%13F ↗
43VZ
Verizon Communications Inc.
2.55M$117.0M0.5%+18.5%13F ↗
44TSM
Taiwan Semiconductor Manufacturing Company Ltd.
253,871$115.8M0.5%-4.1%13F ↗
45SM
SM Energy Company
3.39M$114.4M0.5%New13F ↗
46CNL
Collective Mining Ltd.
9.25M$113.6M0.5%Unchanged13F ↗
47AJG
Arthur J. Gallagher & Co.
497,950$113.6M0.5%-10.9%13F ↗
48ELAN
Elanco Animal Health Incorporated
5.07M$113.5M0.5%+20.2%13F ↗
49CDE
Coeur Mining, Inc.
6.42M$113.0M0.5%+21.7%13F ↗
50TW
Tradeweb Markets Inc.
1.10M$110.8M0.5%-4.3%13F ↗

Changes since Q2 2026

142 new, 175 added to, 165 trimmed, 132 exited, 65 unchanged. By estimated dollars.

New positions (142)

New positions
DECK
Deckers Outdoor Corporation
1.87MNew$146.3M
ABNB
Airbnb, Inc.
867,539New$139.4M
SM
SM Energy Company
3.39MNew$114.4M
AMP
Ameriprise Financial, Inc.
183,756New$90.5M
AEM
Agnico Eagle Mines Limited
409,344New$75.1M
HNGE
Hinge Health, Inc.
722,092New$70.2M
ALL
Allstate Corporation
270,611New$60.0M
OSCR
Oscar Health, Inc.
1.80MNew$55.5M
CNC
Centene Corporation
876,990New$54.5M
ALGN
Align Technology, Inc.
345,870New$50.3M

Added to (175)

Added to
NVDA
NVIDIA Corporation
4.98M+21.2%$198.8M
VRT
Vertiv Holdings Co
764,931+727%$162.3M
NFLX
Netflix, Inc.
5.03M+79.3%$154.9M
FIX
Comfort Systems USA, Inc.
91,704+2391%$145.6M
MU
Micron Technology, Inc.
332,376+62.8%$136.6M
IDXX
IDEXX Laboratories, Inc.
278,329+333%$111.8M
AMAT
Applied Materials, Inc.
259,526+495%$110.4M
AME
AMETEK, Inc.
633,842+217%$107.4M
MNST
Monster Beverage Corporation
3.81M+200%$105.7M
ADBE
Adobe Inc.
1.05M+62.1%$96.7M

Trimmed (165)

Trimmed
CRM
Salesforce, Inc.
228,550-81.2%-$227.0M
MCK
McKesson Corporation
311-99.8%-$135.6M
KR
Kroger Company
532,585-80.8%-$131.1M
ABBV
AbbVie Inc.
148,389-70.9%-$94.8M
AIG
American International Group, Inc.
557,277-67.9%-$87.5M
TD
Toronto Dominion Bank
188,881-77.6%-$76.9M
C
Citigroup, Inc.
332,251-63.9%-$76.2M
LNC
Lincoln National Corporation
6,879-99.6%-$75.0M
PTC
PTC Inc.
156,694-76.1%-$70.1M
ILMN
Illumina, Inc.
607,927-27.7%-$63.7M

Exited (132)

Exited
DG
Dollar General Corporation
1.18MExited-$136.2M
PAAS
Pan American Silver Corp. · Comm
2.41MExited-$107.9M
PEP
PepsiCo, Inc.
649,459Exited-$87.9M
NEE
NextEra Energy, Inc.
864,482Exited-$75.9M
LRCX
Lam Research Corporation
158,299Exited-$68.6M
REXR
Rexford Industrial Realty, Inc.
2.03MExited-$68.0M
HR
Healthcare Realty Trust Incorporated
3.21MExited-$64.7M
BDX
Becton, Dickinson and Company
400,202Exited-$60.6M
LW
Lamb Weston Holdings, Inc.
1.24MExited-$53.7M
SCHW
Charles Schwab Corporation
485,009Exited-$44.8M

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$500.0M$1.0B$1.5BNVDA · Value: $1,136,448,569NVDAMSFT · Value: $729,087,349MSFTAAPL · Value: $630,101,481AAPLAVGO · Value: $532,010,005AVGOGOOG · Value: $529,937,247GOOGAMZN · Value: $495,245,172AMZNMU · Value: $354,017,001MUNFLX · Value: $350,198,644NFLXADBE · Value: $252,418,560ADBEDIS · Value: $252,229,953DIS

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR547$21.4BCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR537$20.2BCurrentSEC ↗
Q1 2026May 12, 202613F-HR481$18.8BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR407$12.5BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR410$11.6BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR435$12.0BCurrentSEC ↗
Q1 2025May 9, 202513F-HR418$10.4BCurrentSEC ↗

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