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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
122.28M$27.9B5.6%-5.6%13F ↗
2AAPL
Apple Inc.
74.45M$24.8B5.0%+5.2%13F ↗
3MSFT
Microsoft Corporation
40.72M$20.9B4.2%-12.8%13F ↗
4TTE
TotalEnergies SE · Act
201.40M$17.2B3.5%-2.3%13F ↗
5AMZN
Amazon.com, Inc.
68.48M$17.1B3.4%+7.3%13F ↗
6GOOGL
Alphabet Inc. Class A
29.70M$10.2B2.1%-10.5%13F ↗
7GOOG
Alphabet Inc. Class C
27.95M$9.5B1.9%+33.7%13F ↗
8AMD
Advanced Micro Devices, Inc.
14.74M$9.0B1.8%+29.2%13F ↗
9AVGO
Broadcom Inc.
24.06M$8.5B1.7%-10.0%13F ↗
10TSLA
Tesla, Inc.
22.85M$8.1B1.6%+13.9%13F ↗
11MU
Micron Technology, Inc.
7.30M$7.8B1.6%+66.7%13F ↗
12META
Meta Platforms, Inc.
9.90M$7.2B1.4%-10.8%13F ↗
13LLY
Eli Lilly and Company
4.66M$5.4B1.1%-3.2%13F ↗
14XOM
ExxonMobil Holdings Corporation
25.66M$4.2B0.8%+15.0%13F ↗
15INTC
Intel Corporation
34.24M$4.1B0.8%+13.0%13F ↗
16AMAT
Applied Materials, Inc.
8.04M$4.1B0.8%+3.0%13F ↗
17JNJ
Johnson & Johnson
12.05M$3.2B0.6%-8.2%13F ↗
18CVX
Chevron Corporation
15.44M$3.2B0.6%+11.1%13F ↗
19ABBV
AbbVie Inc.
11.72M$3.1B0.6%+16.7%13F ↗
20V
Visa Inc.
8.43M$3.0B0.6%+9.2%13F ↗
21BRK-B
Berkshire Hathaway Inc. Class B
5.97M$3.0B0.6%+26.8%13F ↗
22COST
Costco Wholesale Corporation
3.20M$2.9B0.6%+32.1%13F ↗
23AZN
AstraZeneca PLC
17.12M$2.8B0.6%+4.3%13F ↗
24PLTR
Palantir Technologies Inc.
14.43M$2.7B0.5%-18.1%13F ↗
25TXN
Texas Instruments Incorporated
9.48M$2.7B0.5%+11.0%13F ↗
26WMT
Walmart Inc.
24.29M$2.5B0.5%+16.8%13F ↗
27PG
Procter & Gamble Company
17.09M$2.5B0.5%+60.0%13F ↗
28LRCX
Lam Research Corporation
7.40M$2.4B0.5%-21.5%13F ↗
29UNH
UnitedHealth Group Incorporated
6.22M$2.3B0.5%+23.0%13F ↗
30SNDK
Sandisk Corporation
1.30M$2.3B0.5%+74.3%13F ↗
31JPM
JPMorgan Chase & Co.
6.77M$2.2B0.5%-15.0%13F ↗
32MRVL
Marvell Technology, Inc.
8.46M$2.2B0.5%+2.6%13F ↗
33CAT
Caterpillar, Inc.
2.75M$2.2B0.5%+33.5%13F ↗
34PANW
Palo Alto Networks, Inc.
5.59M$2.2B0.4%+3.2%13F ↗
35BAC
Bank of America Corporation
40.76M$2.2B0.4%+11.3%13F ↗
36MRK
Merck & Company, Inc.
14.94M$2.2B0.4%+21.1%13F ↗
37ORCL
Oracle Corporation
14.77M$2.0B0.4%+49.5%13F ↗
38GS
Goldman Sachs Group, Inc.
2.19M$2.0B0.4%+39.3%13F ↗
39MA
Mastercard Incorporated
3.51M$1.9B0.4%-3.2%13F ↗
40DB
Deutsche Bank AG
53.09M$1.9B0.4%-9.0%13F ↗
41HD
Home Depot, Inc.
6.64M$1.9B0.4%-9.5%13F ↗
42KLAC
KLA Corporation
9.67M$1.9B0.4%+3.2%13F ↗
43CSCO
Cisco Systems, Inc.
16.85M$1.8B0.4%-8.6%13F ↗
44C
Citigroup, Inc.
14.00M$1.8B0.4%+17.9%13F ↗
45AMGN
Amgen Inc.
4.06M$1.7B0.3%+4.4%13F ↗
46GILD
Gilead Sciences, Inc.
11.26M$1.7B0.3%+15.2%13F ↗
47RTX
RTX Corporation
9.02M$1.7B0.3%+16.1%13F ↗
48CRWD
CrowdStrike Holdings, Inc.
6.28M$1.7B0.3%+22.6%13F ↗
49NFLX
Netflix, Inc.
23.82M$1.7B0.3%-6.6%13F ↗
50ANET
Arista Networks, Inc.
8.00M$1.6B0.3%+9.5%13F ↗

Changes since Q2 2026

113 new, 1,058 added to, 737 trimmed, 86 exited, 107 unchanged. By estimated dollars.

New positions (113)

New positions
OKE
ONEOK, Inc.
5.33MNew$454.7M
CHYM
Chime Financial, Inc.
2.44MNew$64.9M
OGG
Osisko Gold Group Inc.
8.32MNew$23.5M
iShares Inc
Equal Weighted Etf
201,569New$22.4M
WLK
Westlake Corporation
221,184New$13.8M
JAN
Janus Living, Inc. · Reit
443,900New$13.2M
MWH
SOLV Energy, Inc.
533,984New$12.8M
UFCS
United Fire Group, Inc
170,314New$9.0M
IDA
IDACORP, Inc.
49,647New$6.5M
FRVO
Fervo Energy Company
393,271New$5.3M

Added to (1,058)

Added to
MU
Micron Technology, Inc.
7.30M+66.7%$3.1B
GOOG
Alphabet Inc. Class C
27.95M+33.7%$2.4B
AMD
Advanced Micro Devices, Inc.
14.74M+29.2%$2.0B
AAPL
Apple Inc.
74.45M+5.2%$1.2B
AMZN
Amazon.com, Inc.
68.48M+7.3%$1.2B
TSLA
Tesla, Inc.
22.85M+13.9%$990.2M
SNDK
Sandisk Corporation
1.30M+74.3%$962.7M
PG
Procter & Gamble Company
17.09M+60.0%$931.4M
WDC
Western Digital Corporation
3.51M+93.5%$771.0M
CRM
Salesforce, Inc.
6.51M+93.0%$720.3M

Trimmed (737)

Trimmed
MSFT
Microsoft Corporation
40.72M-12.8%-$3.1B
NVDA
NVIDIA Corporation
122.28M-5.6%-$1.7B
GOOGL
Alphabet Inc. Class A
29.70M-10.5%-$1.2B
AVGO
Broadcom Inc.
24.06M-10.0%-$937.1M
META
Meta Platforms, Inc.
9.90M-10.8%-$872.3M
LRCX
Lam Research Corporation
7.40M-21.5%-$666.1M
PLTR
Palantir Technologies Inc.
14.43M-18.1%-$597.6M
QCOM
QUALCOMM Incorporated
7.67M-24.8%-$465.7M
SLB
SLB Limited
10.67M-46.1%-$445.4M
TTE
TotalEnergies SE · Act
201.40M-2.3%-$403.5M

Exited (86)

Exited
Electronic Arts Inc1.93MExited-$396.5M
Oneok Inc4.44MExited-$386.3M
Avalonbay Communities Inc
Reit
524,597Exited-$99.0M
Teva Pharmaceutical Industries Ltd
ADR
1.93MExited-$65.4M
Webster Financial Corp840,377Exited-$64.2M
Orla Mining Ltd3.68MExited-$36.0M
Osisko Development Corp8.35MExited-$20.5M
iShares Tr
Global Reit Etf
700,000Exited-$19.3M
Liberty Broadband Corp266,718Exited-$8.9M
LBTYA
Liberty Global Ltd. Class A
497,839Exited-$5.7M

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$10.0B$20.0B$30.0BNVDA · Value: $27,926,304,186NVDAAAPL · Value: $24,793,077,895AAPLMSFT · Value: $20,884,958,662MSFTTTE · Value: $17,219,678,457TTEAMZN · Value: $17,061,830,868AMZNGOOGL · Value: $10,219,562,059GOOGLGOOG · Value: $9,522,632,159GOOGAMD · Value: $9,015,256,942AMDAVGO · Value: $8,450,084,474AVGOTSLA · Value: $8,107,295,809TSLA

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR2,085$496.1BCurrentSEC ↗
Q2 2026Aug 26, 202613F-HR/A (new holdings)1$3.1BCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR2,062$412.6BCurrentSEC ↗
Q1 2026May 18, 202613F-HR2,033$367.1BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR1,853$368.0BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR1,589$311.1BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR1,661$289.7BCurrentSEC ↗
Q1 2025May 15, 202513F-HR2,189$274.7BCurrentSEC ↗

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