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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
11.93M$2.7B7.6%+4.9%13F ↗
2AAPL
Apple Inc.
7.07M$2.4B6.6%+2.3%13F ↗
3MSFT
Microsoft Corporation
4.00M$2.1B5.8%+5.0%13F ↗
4AMZN
Amazon.com, Inc.
5.33M$1.3B3.7%+2.8%13F ↗
5GOOGL
Alphabet Inc. Class A
3.11M$1.1B3.0%+5.6%13F ↗
6GOOG
Alphabet Inc. Class C
2.86M$976.0M2.7%+0.3%13F ↗
7AVGO
Broadcom Inc.
2.55M$894.4M2.5%+2.5%13F ↗
8META
Meta Platforms, Inc.
1.14M$823.2M2.3%+1.3%13F ↗
9LLY
Eli Lilly and Company
688,327$796.4M2.2%+1.1%13F ↗
10MU
Micron Technology, Inc.
699,732$745.3M2.1%+10.9%13F ↗
11AMD
Advanced Micro Devices, Inc.
1.01M$618.2M1.7%+1.0%13F ↗
12JNJ
Johnson & Johnson
2.09M$554.3M1.6%+6.9%13F ↗
13JPM
JPMorgan Chase & Co.
1.55M$513.6M1.4%+0.1%13F ↗
14ABBV
AbbVie Inc.
1.41M$368.6M1.0%+3.4%13F ↗
15TMO
Thermo Fisher Scientific Inc
524,172$353.8M1.0%-2.7%13F ↗
16INTC
Intel Corporation
2.50M$300.4M0.8%+10.4%13F ↗
17MRK
Merck & Company, Inc.
2.06M$298.9M0.8%+5.0%13F ↗
18MA
Mastercard Incorporated
536,524$295.9M0.8%+5.0%13F ↗
19CSCO
Cisco Systems, Inc.
2.47M$266.1M0.7%+0.8%13F ↗
20BRK-B
Berkshire Hathaway Inc. Class B
533,023$265.4M0.7%+2.0%13F ↗
21AMAT
Applied Materials, Inc.
501,486$256.4M0.7%+8.4%13F ↗
22UNH
UnitedHealth Group Incorporated
679,255$249.3M0.7%-1.2%13F ↗
23BAC
Bank of America Corporation
4.46M$242.5M0.7%-1.6%13F ↗
24ANET
Arista Networks, Inc.
1.17M$238.1M0.7%+1.0%13F ↗
25V
Visa Inc.
656,462$235.9M0.7%+1.1%13F ↗
26LRCX
Lam Research Corporation
674,303$221.5M0.6%+19.3%13F ↗
27TSM
Taiwan Semiconductor Manufacturing Company Ltd.
472,425$215.5M0.6%+21.3%13F ↗
28WMT
Walmart Inc.
1.92M$199.8M0.6%+13.4%13F ↗
29PANW
Palo Alto Networks, Inc.
473,275$188.0M0.5%-12.0%13F ↗
30NFLX
Netflix, Inc.
2.66M$185.3M0.5%-5.6%13F ↗
31CAT
Caterpillar, Inc.
221,784$179.8M0.5%+8.1%13F ↗
32CRWD
CrowdStrike Holdings, Inc.
635,863$168.3M0.5%+3.2%13F ↗
33KLAC
KLA Corporation
851,886$166.1M0.5%-0.8%13F ↗
34BE
Bloom Energy Corporation
595,750$165.0M0.5%-26.8%13F ↗
35AMGN
Amgen Inc.
380,113$160.2M0.4%+9.7%13F ↗
36GILD
Gilead Sciences, Inc.
1.00M$149.5M0.4%+2.8%13F ↗
37KO
Coca-Cola Company
1.63M$140.6M0.4%+1.2%13F ↗
38PG
Procter & Gamble Company
936,199$136.0M0.4%+1.1%13F ↗
39BABA
Alibaba Group Holding Limited · ADR
1.26M$136.0M0.4%+15.9%13F ↗
40NXT
Nextpower Inc.
1.73M$134.9M0.4%-14.0%13F ↗
41EW
Edwards Lifesciences Corporation
1.54M$133.1M0.4%+0.1%13F ↗
42MCK
McKesson Corporation
155,344$132.6M0.4%-3.1%13F ↗
43ISRG
Intuitive Surgical, Inc.
325,547$132.4M0.4%+1.8%13F ↗
44HD
Home Depot, Inc.
461,702$131.3M0.4%-11.6%13F ↗
45IBM
International Business Machines Corporation
586,681$129.0M0.4%-8.1%13F ↗
46SNDK
Sandisk Corporation
71,005$123.5M0.3%+23.3%13F ↗
47TXN
Texas Instruments Incorporated
429,525$120.3M0.3%+2.3%13F ↗
48WDC
Western Digital Corporation
259,641$118.0M0.3%+12.6%13F ↗
49VRTX
Vertex Pharmaceuticals Incorporated
221,078$115.6M0.3%+1.3%13F ↗
50PWR
Quanta Services, Inc.
175,461$112.7M0.3%+0.1%13F ↗

Changes since Q2 2026

18 new, 302 added to, 616 trimmed, 34 exited, 533 unchanged. By estimated dollars.

New positions (18)

New positions
ONC
BeOne Medicines Ltd. · ADR
50,000New$18.3M
GTES
Gates Industrial Corporation Ltd.
336,264New$8.8M
TE
T1 Energy Inc.
2.06MNew$8.0M
AMN
AMN Healthcare Services Inc
210,942New$7.6M
SENEA
Seneca Foods Corp. Class A
39,593New$7.0M
BNTX
BioNTech SE · ADR
69,110New$6.8M
AEHR
Aehr Test Systems
64,000New$6.4M
AMRZ
Amrize Ltd
150,877New$5.6M
ZTO
ZTO Express (Cayman) Inc. · ADR
100,000New$1.9M
MBGL
Mobility Global Inc.
111,548New$1.9M

Added to (302)

Added to
NVDA
NVIDIA Corporation
11.93M+4.9%$127.3M
MSFT
Microsoft Corporation
4.00M+5.0%$97.4M
MU
Micron Technology, Inc.
699,732+10.9%$73.5M
GOOGL
Alphabet Inc. Class A
3.11M+5.6%$56.7M
AAPL
Apple Inc.
7.07M+2.3%$53.8M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
472,425+21.3%$37.8M
AMZN
Amazon.com, Inc.
5.33M+2.8%$36.5M
LRCX
Lam Research Corporation
674,303+19.3%$35.9M
JNJ
Johnson & Johnson
2.09M+6.9%$35.6M
INTC
Intel Corporation
2.50M+10.4%$28.2M

Trimmed (616)

Trimmed
BE
Bloom Energy Corporation
595,750-26.8%-$60.3M
HCA
HCA Healthcare, Inc.
46,349-74.6%-$58.2M
BX
Blackstone Inc.
2,611-99.0%-$29.3M
HALO
Halozyme Therapeutics, Inc.
369,070-41.6%-$29.0M
PANW
Palo Alto Networks, Inc.
473,275-12.0%-$25.5M
SYK
Stryker Corporation
204,918-28.6%-$22.6M
HLI
Houlihan Lokey, Inc.
42,252-80.8%-$22.4M
NXT
Nextpower Inc.
1.73M-14.0%-$22.0M
AIT
Applied Industrial Technologies, Inc.
63,466-50.1%-$21.2M
BSX
Boston Scientific Corporation
1.14M-28.2%-$19.5M

Exited (34)

Exited
Avalonbay Communities Inc
Reit
110,350Exited-$20.8M
Gates Industrial Corp plc633,255Exited-$17.7M
Electronic Arts Inc78,569Exited-$16.1M
Apogee Therapeutics Inc86,300Exited-$11.5M
Webster Financial Corp51,493Exited-$3.9M
Topbuild Corp9,317Exited-$3.3M
Chart Industries Inc15,234Exited-$3.2M
QGEN
Qiagen N.V.
74,401Exited-$2.9M
Taylor Morrison Home Corp34,160Exited-$2.5M
Nuvalent Inc19,300Exited-$2.4M

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: $2,723,830,000NVDAAAPL · Value: $2,355,115,000AAPLMSFT · Value: $2,052,119,000MSFTAMZN · Value: $1,327,226,000AMZNGOOGL · Value: $1,071,501,000GOOGLGOOG · Value: $975,968,000GOOGAVGO · Value: $894,384,000AVGOMETA · Value: $823,232,000METALLY · Value: $796,449,000LLYMU · Value: $745,292,000MU

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR1,469$35.6B *CurrentSEC ↗
Q2 2026Jul 10, 202613F-HR1,485$35.1B *CurrentSEC ↗
Q1 2026Apr 28, 202613F-HR1,491$30.0B *CurrentSEC ↗
Q4 2025Feb 6, 202613F-HR1,495$33.1B *CurrentSEC ↗
Q3 2025Nov 12, 202513F-HR1,499$31.5B *CurrentSEC ↗
Q2 2025Aug 12, 202513F-HR1,513$28.2B *CurrentSEC ↗
Q1 2025Apr 15, 202513F-HR1,527$24.3B *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