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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
1Vanguard Index Fds
S&P 500 Etf Shs
2.91M$2.0B13.1%+16.4%13F ↗
2Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
4.43M$1.3B8.7%+25.8%13F ↗
3SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1.56M$1.2B7.7%+6.2%13F ↗
4Vaneck ETF Trust
Semiconductr Etf
902,682$549.7M3.5%+47.1%13F ↗
5Invesco Qqq Tr702,242$519.5M3.3%+0.4%13F ↗
6iShares Tr
Core S&P500 Etf
655,054$501.7M3.2%+20.5%13F ↗
7TSM
Taiwan Semiconductor Manufacturing Company Ltd.
933,445$425.8M2.7%+10.9%13F ↗
8MSFT
Microsoft Corporation
690,294$353.9M2.3%-3.4%13F ↗
9AMZN
Amazon.com, Inc.
1.41M$351.7M2.3%+6.8%13F ↗
10NVDA
NVIDIA Corporation
1.52M$347.4M2.2%+5.9%13F ↗
11iShares Inc
Msci Sth Kor Etf
1.87M$341.4M2.2%+21.5%13F ↗
12META
Meta Platforms, Inc.
442,547$321.2M2.1%-9.1%13F ↗
13MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
412,045$270.6M1.7%-0.2%13F ↗
14PANW
Palo Alto Networks, Inc.
680,586$268.8M1.7%-5.5%13F ↗
15Select Sector Spdr Tr
Etf
1.56M$260.9M1.7%+25.0%13F ↗
16V
Visa Inc.
611,720$220.0M1.4%+34.6%13F ↗
17Select Sector Spdr Tr
St Str Care Etf
1.30M$218.7M1.4%+6.5%13F ↗
18Select Sector Spdr Tr
St Str Discr Etf
1.81M$197.0M1.3%-15.0%13F ↗
19Invesco Exchange Traded Fd T
S&P500 Eql Wgt
838,695$174.5M1.1%+59.6%13F ↗
20AVGO
Broadcom Inc.
478,929$168.2M1.1%+12.5%13F ↗
21GOOGL
Alphabet Inc. Class A
477,716$164.3M1.1%+17.7%13F ↗
22GOOG
Alphabet Inc. Class C
455,378$155.0M1.0%+18.8%13F ↗
23Global X Fds
Us Infr Dev Etf
2.83M$148.7M1.0%Unchanged13F ↗
24Wisdomtree Tr
India Erngs Fd
3.39M$138.1M0.9%Unchanged13F ↗
25MU
Micron Technology, Inc.
127,294$135.6M0.9%+217%13F ↗
26LLY
Eli Lilly and Company
115,333$133.4M0.9%-3.4%13F ↗
27Select Sector Spdr Tr
St Str Finl Etf
2.49M$132.7M0.9%+0.1%13F ↗
28iShares Tr
Latn Amer 40 Etf
3.68M$127.0M0.8%Unchanged13F ↗
29MS
Morgan Stanley
587,100$110.4M0.7%+29.9%13F ↗
30Camtek Ltd
Note 9/1
71.00M$107.9M0.7%New13F ↗
31UBER
Uber Technologies, Inc.
1.49M$101.9M0.7%+0.4%13F ↗
32GEV
GE Vernova Inc.
105,775$100.5M0.6%+14.2%13F ↗
33AMD
Advanced Micro Devices, Inc.
158,460$96.9M0.6%-6.3%13F ↗
34KKR
KKR & Co. Inc.
1.03M$94.2M0.6%+9.9%13F ↗
35iShares Inc817,470$92.3M0.6%Unchanged13F ↗
36iShares Inc
Msci Brazil Etf
2.47M$91.9M0.6%-0.5%13F ↗
37iShares Tr
Us Br Del Se Etf
494,681$87.1M0.6%+12.5%13F ↗
38ORCL
Oracle Corporation
619,275$85.0M0.5%+27.4%13F ↗
39Invesco Exch Traded Fd Tr II967,645$84.4M0.5%+96.9%13F ↗
40CAT
Caterpillar, Inc.
102,350$83.0M0.5%New13F ↗
41PSUS
Pershing Square USA, Ltd.
2.22M$82.2M0.5%+439%13F ↗
42XOM
ExxonMobil Holdings Corporation
486,000$79.1M0.5%New13F ↗
43iShares Tr
Msci Ac Asia Etf
657,576$76.6M0.5%+0.3%13F ↗
44Select Sector Spdr Tr
St Str Svc Etf
681,584$75.6M0.5%-71.8%13F ↗
45Select Sector Spdr Tr
St Str Techn Etf
373,960$73.1M0.5%+5.6%13F ↗
46ADI
Analog Devices, Inc.
180,700$71.7M0.5%Unchanged13F ↗
47ORA
Ormat Technologies, Inc.
779,833$71.0M0.5%+25.0%13F ↗
48VST
Vistra Corp.
510,800$70.7M0.5%+0.4%13F ↗
49iShares Tr
Expanded Tech
659,767$70.3M0.5%-61.7%13F ↗
50SKHY
SK hynix Inc. · American Deposit
354,700$65.5M0.4%New13F ↗

Changes since Q2 2026

24 new, 116 added to, 95 trimmed, 25 exited, 63 unchanged. By estimated dollars.

New positions (24)

New positions
Camtek Ltd
Note 9/1
71.00MNew$107.9M
CAT
Caterpillar, Inc.
102,350New$83.0M
XOM
ExxonMobil Holdings Corporation
486,000New$79.1M
SKHY
SK hynix Inc. · American Deposit
354,700New$65.5M
PS
Pershing Square Inc.
600,000New$33.6M
Nova Ltd
Note 9/1
9.50MNew$13.3M
iShares Tr
Etf
94,696New$9.7M
Wisdomtree Tr
Quant Compu Fd
215,751New$6.9M
SMCI
Super Micro Computer, Inc.
124,000New$5.1M
Vaneck ETF Trust
Oil Services Etf
9,965New$3.8M

Added to (116)

Added to
Vanguard Index Fds
S&P 500 Etf Shs
2.91M+16.4%$287.8M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
4.43M+25.8%$276.2M
Vaneck ETF Trust
Semiconductr Etf
902,682+47.1%$176.1M
MU
Micron Technology, Inc.
127,294+217%$92.8M
iShares Tr
Core S&P500 Etf
655,054+20.5%$85.2M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1.56M+6.2%$69.2M
PSUS
Pershing Square USA, Ltd.
2.22M+439%$66.9M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
838,695+59.6%$65.1M
iShares Inc
Msci Sth Kor Etf
1.87M+21.5%$60.3M
Select Sector Spdr Tr
St Str Energ Etf
985,829+2075%$57.8M

Trimmed (95)

Trimmed
Select Sector Spdr Tr
St Str Svc Etf
681,584-71.8%-$192.5M
Spdr Series Trust
St Str Sp Biot
18,597-97.7%-$122.4M
iShares Tr
Expanded Tech
659,767-61.7%-$113.4M
Select Sector Spdr Tr
St Str Util Etf
701,205-79.6%-$108.1M
Wisdomtree Tr
Japn Hedge Eqt
1,894-99.6%-$79.5M
JPM
JPMorgan Chase & Co.
38,113-84.8%-$70.6M
iShares Tr
Us Home Cons Etf
313,692-70.5%-$65.1M
Spdr Series Trust
St Str Sp Metal
630,391-39.7%-$43.0M
Select Sector Spdr Tr
St Str Discr Etf
1.81M-15.0%-$34.6M
META
Meta Platforms, Inc.
442,547-9.1%-$32.0M

Exited (25)

Exited
Teva Pharmaceutical Industries Ltd
ADR
9.95MExited-$336.9M
ZIM
ZIM Integrated Shipping Services Ltd.
5.48MExited-$137.3M
BA
Boeing Company
243,606Exited-$52.7M
Exxon Mobil Corp332,023Exited-$45.4M
Cyberark Software Ltd
NOTE6/1
20.00MExited-$33.3M
Tidal Trust I
Fund Gran Us Etf
913,800Exited-$25.3M
NKE
Nike, Inc.
558,700Exited-$22.9M
VRSN
VeriSign, Inc.
20,786Exited-$5.2M
MO
Altria Group, Inc.
38,158Exited-$2.7M
MTZ
MasTec, Inc.
6,180Exited-$2.6M

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$3.0BVanguard… · Value: $2,041,022,141Vanguard…Invesco… · Value: $1,348,386,757Invesco…SPY · Value: $1,188,941,786SPYVaneck… · Value: $549,733,338Vaneck…Invesco… · Value: $519,481,834Invesco…iShares… · Value: $501,672,427iShares…TSM · Value: $425,844,374TSMMSFT · Value: $353,870,185MSFTAMZN · Value: $351,727,959AMZNNVDA · Value: $347,413,500NVDA

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR298$15.5BCurrentSEC ↗
Q2 2026Jul 20, 202613F-HR299$14.9BCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR232$9.1BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR241$8.7BCurrentSEC ↗
Q3 2025Oct 29, 202513F-HR236$7.6BCurrentSEC ↗
Q2 2025Jul 23, 202513F-HR217$7.4BCurrentSEC ↗
Q1 2025May 12, 202513F-HR216$5.4BCurrentSEC ↗

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