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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
16.38M$3.7B7.8%-6.7%13F ↗
2MSFT
Microsoft Corporation
5.34M$2.7B5.7%+4.3%13F ↗
3GOOG
Alphabet Inc. Class C
7.45M$2.5B5.3%+3.2%13F ↗
4AAPL
Apple Inc.
7.61M$2.5B5.3%-8.5%13F ↗
5AMZN
Amazon.com, Inc.
6.41M$1.6B3.3%-0.1%13F ↗
6AVGO
Broadcom Inc.
3.72M$1.3B2.7%-0.6%13F ↗
7META
Meta Platforms, Inc.
1.60M$1.2B2.4%-1.2%13F ↗
8MU
Micron Technology, Inc.
903,039$961.8M2.0%+15.1%13F ↗
9AMD
Advanced Micro Devices, Inc.
1.46M$893.3M1.9%+38.1%13F ↗
10LLY
Eli Lilly and Company
626,812$725.3M1.5%+15.0%13F ↗
11AMAT
Applied Materials, Inc.
1.20M$612.1M1.3%-4.2%13F ↗
12JPM
JPMorgan Chase & Co.
1.64M$542.1M1.1%-31.3%13F ↗
13INTC
Intel Corporation
3.47M$417.0M0.9%+37.5%13F ↗
14BRK-B
Berkshire Hathaway Inc. Class B
820,031$408.3M0.9%+68.2%13F ↗
15JNJ
Johnson & Johnson
1.54M$407.3M0.9%+16.4%13F ↗
16BAC
Bank of America Corporation
7.06M$384.4M0.8%+1.3%13F ↗
17TSLA
Tesla, Inc.
1.03M$364.7M0.8%+71.5%13F ↗
18DIS
Walt Disney Company
3.09M$324.3M0.7%+9.0%13F ↗
19CRM
Salesforce, Inc.
1.38M$316.9M0.7%-1.1%13F ↗
20C
Citigroup, Inc.
2.43M$314.7M0.7%-27.3%13F ↗
21WMT
Walmart Inc.
2.83M$293.8M0.6%+188%13F ↗
22GOOGL
Alphabet Inc. Class A
812,047$279.4M0.6%-10.4%13F ↗
23LRCX
Lam Research Corporation
850,318$279.3M0.6%-47.2%13F ↗
24PFE
Pfizer, Inc.
9.36M$267.1M0.6%+12.4%13F ↗
25LIN
Linde plc
558,863$265.3M0.6%+8.0%13F ↗
26BMY
Bristol-Myers Squibb Company
4.23M$263.8M0.6%-0.9%13F ↗
27CRWD
CrowdStrike Holdings, Inc.
991,169$262.4M0.5%+89.9%13F ↗
28DELL
Dell Technologies Inc.
477,781$257.0M0.5%-6.6%13F ↗
29PANW
Palo Alto Networks, Inc.
642,626$255.3M0.5%+172%13F ↗
30ORCL
Oracle Corporation
1.84M$253.2M0.5%+46.0%13F ↗
31V
Visa Inc.
689,732$247.8M0.5%-11.0%13F ↗
32MA
Mastercard Incorporated
438,193$241.7M0.5%+1.6%13F ↗
33MS
Morgan Stanley
1.27M$239.0M0.5%-24.6%13F ↗
34TMO
Thermo Fisher Scientific Inc
329,492$222.4M0.5%+66.6%13F ↗
35ADBE
Adobe Inc.
890,682$213.7M0.4%+137%13F ↗
36GILD
Gilead Sciences, Inc.
1.42M$211.6M0.4%-13.7%13F ↗
37CTVA
Corteva, Inc.
2.70M$209.9M0.4%+44.0%13F ↗
38TEL
TE Connectivity plc
985,049$207.9M0.4%+3.3%13F ↗
39STT
State Street Corporation
1.15M$200.6M0.4%+69.9%13F ↗
40IQV
IQVIA Holdings, Inc.
739,780$198.9M0.4%-1.1%13F ↗
41COF
Capital One Financial Corporation
1.02M$197.7M0.4%+0.9%13F ↗
42USB
U.S. Bancorp
3.37M$194.5M0.4%+0.5%13F ↗
43GS
Goldman Sachs Group, Inc.
215,736$194.2M0.4%-30.5%13F ↗
44CSCO
Cisco Systems, Inc.
1.77M$190.1M0.4%+3.9%13F ↗
45AMGN
Amgen Inc.
444,559$187.4M0.4%+16.2%13F ↗
46FOXA
Fox Corporation Class A
2.86M$179.4M0.4%+61.2%13F ↗
47KO
Coca-Cola Company
2.05M$176.8M0.4%+32.2%13F ↗
48COST
Costco Wholesale Corporation
186,217$169.5M0.4%+38.5%13F ↗
49PG
Procter & Gamble Company
1.14M$165.8M0.3%+3.9%13F ↗
50MRVL
Marvell Technology, Inc.
627,335$165.7M0.3%+6.7%13F ↗

Changes since Q2 2026

64 new, 599 added to, 321 trimmed, 82 exited, 843 unchanged. By estimated dollars.

New positions (64)

New positions
XOM
ExxonMobil Holdings Corporation
671,180New$109.2M
OKE
ONEOK, Inc.
67,479New$5.8M
TEVA
Teva Pharmaceutical Industries Limited
82,010New$3.2M
NWS
News Corporation Class B
24,514New$778.0K
CRTO
Criteo S.A.
43,670New$664.0K
MBGL
Mobility Global Inc.
31,522New$541.0K
JHX
James Hardie Industries plc.
19,325New$489.0K
VNOM
Viper Energy, Inc.
6,597New$263.0K
GTES
Gates Industrial Corporation Ltd.
8,958New$235.0K
HTFL
Heartflow, Inc.
2,758New$137.0K

Added to (599)

Added to
AMD
Advanced Micro Devices, Inc.
1.46M+38.1%$246.6M
WMT
Walmart Inc.
2.83M+188%$191.9M
BRK-B
Berkshire Hathaway Inc. Class B
820,031+68.2%$165.6M
PANW
Palo Alto Networks, Inc.
642,626+172%$161.5M
TSLA
Tesla, Inc.
1.03M+71.5%$152.1M
KR
Kroger Company
2.79M+614%$140.9M
MU
Micron Technology, Inc.
903,039+15.1%$126.3M
CRWD
CrowdStrike Holdings, Inc.
991,169+89.9%$124.3M
ADBE
Adobe Inc.
890,682+137%$123.4M
TFC
Truist Financial Corporation
2.81M+1193%$119.9M

Trimmed (321)

Trimmed
NVDA
NVIDIA Corporation
16.38M-6.7%-$268.1M
LRCX
Lam Research Corporation
850,318-47.2%-$249.8M
JPM
JPMorgan Chase & Co.
1.64M-31.3%-$246.6M
AAPL
Apple Inc.
7.61M-8.5%-$236.1M
UNH
UnitedHealth Group Incorporated
206,178-72.8%-$202.4M
GLW
Corning Incorporated
294,365-80.8%-$190.2M
GRMN
Garmin Ltd.
58,773-89.2%-$139.1M
IBKR
Interactive Brokers Group, Inc.
584,538-71.2%-$123.4M
NFLX
Netflix, Inc.
2.07M-45.4%-$119.9M
TER
Teradyne, Inc.
72,842-80.3%-$119.3M

Exited (82)

Exited
Exxon Mobil Corp630,941Exited-$86.3M
Electronic Arts Inc331,004Exited-$67.9M
Avalonbay Communities Inc
Reit
41,864Exited-$7.9M
Oneok Inc64,798Exited-$5.6M
Apogee Therapeutics Inc38,496Exited-$5.1M
Teva Pharmaceutical Industries Ltd
ADR
62,171Exited-$2.1M
Criteo S A
ADR
45,000Exited-$823.0K
UI
Ubiquiti Inc.
1,436Exited-$767.0K
PAAS
Pan American Silver Corp. · Comm
13,822Exited-$619.0K
Webster Financial Corp5,332Exited-$407.0K

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$3.0B$4.0BNVDA · Value: $3,739,763,000NVDAMSFT · Value: $2,736,588,000MSFTGOOG · Value: $2,540,118,000GOOGAAPL · Value: $2,535,556,000AAPLAMZN · Value: $1,596,539,000AMZNAVGO · Value: $1,306,928,000AVGOMETA · Value: $1,162,374,000METAMU · Value: $961,836,000MUAMD · Value: $893,301,000AMDLLY · Value: $725,272,000LLY

Filings

13F filings
Filing
Q3 2026Oct 22, 202613F-HR1,827$47.9B *CurrentSEC ↗
Q2 2026Aug 5, 202613F-HR1,845$46.3B *CurrentSEC ↗
Q1 2026May 7, 202613F-HR1,855$39.9B *CurrentSEC ↗
Q4 2025Jan 26, 202613F-HR1,728$43.9B *CurrentSEC ↗
Q3 2025Jan 20, 202613F-HR1,727$41.7B *CurrentSEC ↗
Q2 2025Aug 8, 202513F-HR1,712$37.0B *CurrentSEC ↗
Q1 2025Apr 25, 202513F-HR1,877$32.2B *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