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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
1MSFT
Microsoft Corporation
4.82M$2.2B5.6%-12.8%13F ↗
2NVDA
NVIDIA Corporation
10.77M$2.2B5.5%-1.7%13F ↗
3AAPL
Apple Inc.
6.37M$1.9B4.8%-13.7%13F ↗
4AMZN
Amazon.com, Inc.
7.69M$1.7B4.3%+5.1%13F ↗
5AVGO
Broadcom Inc.
4.82M$1.5B3.8%-2.1%13F ↗
6MU
Micron Technology, Inc.
1.46M$1.4B3.5%+1.3%13F ↗
7LLY
Eli Lilly and Company
1.16M$1.2B3.0%-4.4%13F ↗
8AMD
Advanced Micro Devices, Inc.
1.98M$1.1B2.7%+23.2%13F ↗
9JPM
JPMorgan Chase & Co.
3.46M$1.0B2.6%-2.6%13F ↗
10MA
Mastercard Incorporated
1.18M$571.3M1.5%-6.2%13F ↗
11BRK-B
Berkshire Hathaway Inc. Class B
1.19M$521.5M1.3%-5.3%13F ↗
12COST
Costco Wholesale Corporation
606,644$486.2M1.2%-6.1%13F ↗
13V
Visa Inc.
1.48M$468.7M1.2%-7.7%13F ↗
14INTC
Intel Corporation
4.01M$424.5M1.1%-15.0%13F ↗
15WMT
Walmart Inc.
4.11M$376.2M1.0%-10.2%13F ↗
16TMO
Thermo Fisher Scientific Inc
592,346$352.0M0.9%-2.5%13F ↗
17ABBV
AbbVie Inc.
1.52M$351.0M0.9%-5.5%13F ↗
18ANET
Arista Networks, Inc.
1.89M$339.2M0.9%-13.0%13F ↗
19CSCO
Cisco Systems, Inc.
3.40M$321.7M0.8%-6.7%13F ↗
20LRCX
Lam Research Corporation
1.09M$315.3M0.8%-2.3%13F ↗
21ORCL
Oracle Corporation
2.40M$290.6M0.7%+64.2%13F ↗
22AMAT
Applied Materials, Inc.
635,940$286.3M0.7%-8.5%13F ↗
23MRK
Merck & Company, Inc.
2.13M$272.7M0.7%-5.7%13F ↗
24BAC
Bank of America Corporation
5.53M$265.1M0.7%-7.1%13F ↗
25PG
Procter & Gamble Company
1.96M$251.3M0.6%-7.6%13F ↗
26KO
Coca-Cola Company
3.31M$251.0M0.6%-5.2%13F ↗
27GE
GE Aerospace
886,209$243.7M0.6%-6.0%13F ↗
28TJX
TJX Companies, Inc.
2.06M$239.8M0.6%-5.9%13F ↗
29UNH
UnitedHealth Group Incorporated
735,796$237.8M0.6%-7.3%13F ↗
30PANW
Palo Alto Networks, Inc.
662,106$231.6M0.6%-2.7%13F ↗
31GLW
Corning Incorporated
1.60M$217.1M0.6%+4.3%13F ↗
32HD
Home Depot, Inc.
848,428$212.5M0.5%-6.5%13F ↗
33PGR
Progressive Corporation
1.13M$206.2M0.5%-3.7%13F ↗
34SPOT
Spotify Technology S.A.
480,463$206.2M0.5%-9.5%13F ↗
35NFLX
Netflix, Inc.
3.33M$204.1M0.5%-8.6%13F ↗
36CDNS
Cadence Design Systems, Inc.
693,314$201.5M0.5%-12.1%13F ↗
37RY
Royal Bank of Canada
1.11M$192.3M0.5%-5.6%13F ↗
38CRWD
CrowdStrike Holdings, Inc.
800,820$186.7M0.5%-0.9%13F ↗
39TMUS
T-Mobile US, Inc.
1.29M$184.9M0.5%+164%13F ↗
40ISRG
Intuitive Surgical, Inc.
515,190$184.4M0.5%-3.5%13F ↗
41GS
Goldman Sachs Group, Inc.
231,900$183.8M0.5%-7.2%13F ↗
42WST
West Pharmaceutical Services, Inc.
553,583$180.7M0.5%-1.2%13F ↗
43AMGN
Amgen Inc.
479,106$177.8M0.5%-7.2%13F ↗
44FITB
Fifth Third Bancorp
3.93M$174.8M0.4%-6.3%13F ↗
45TXN
Texas Instruments Incorporated
708,566$174.7M0.4%-7.7%13F ↗
46KLAC
KLA Corporation
1.01M$173.0M0.4%-13.8%13F ↗
47SYK
Stryker Corporation
701,698$170.1M0.4%-2.1%13F ↗
48LIN
Linde plc
407,106$170.1M0.4%-10.1%13F ↗
49WFC
Wells Fargo & Company
2.37M$167.2M0.4%-4.0%13F ↗
50APH
Amphenol Corporation
2.22M$164.7M0.4%-9.4%13F ↗

Changes since Q2 2026

2 new, 30 added to, 446 trimmed, 6 exited, 11 unchanged. By estimated dollars.

New positions (2)

New positions
O
Realty Income Corporation
27,253New$1.3M
OKE
ONEOK, Inc.
4,792New$359.7K

Added to (30)

Added to
AMD
Advanced Micro Devices, Inc.
1.98M+23.2%$200.6M
TMUS
T-Mobile US, Inc.
1.29M+164%$114.8M
ORCL
Oracle Corporation
2.40M+64.2%$113.6M
AMZN
Amazon.com, Inc.
7.69M+5.1%$81.4M
MU
Micron Technology, Inc.
1.46M+1.3%$17.9M
VMRK
Vivmark Residential · Sh Ben Int
586,317+52.7%$10.8M
GLW
Corning Incorporated
1.60M+4.3%$8.9M
WELL
Welltower Inc.
559,175+3.1%$3.4M
SNDK
Sandisk Corporation
107,378+1.8%$2.9M
PEG
Public Service Enterprise Group Incorporated
416,829+12.0%$2.6M

Trimmed (446)

Trimmed
MSFT
Microsoft Corporation
4.82M-12.8%-$320.3M
AAPL
Apple Inc.
6.37M-13.7%-$296.3M
TYL
Tyler Technologies, Inc.
27,165-93.6%-$110.5M
INTC
Intel Corporation
4.01M-15.0%-$75.0M
LLY
Eli Lilly and Company
1.16M-4.4%-$54.2M
CBRE
CBRE Group Inc
197,729-70.6%-$53.8M
ANET
Arista Networks, Inc.
1.89M-13.0%-$50.6M
WMT
Walmart Inc.
4.11M-10.2%-$42.6M
V
Visa Inc.
1.48M-7.7%-$38.8M
NVDA
NVIDIA Corporation
10.77M-1.7%-$38.4M

Exited (6)

Exited
Electronic Arts Inc199,988Exited-$35.9M
Avalonbay Communities Inc
Reit
112,319Exited-$18.5M
Criteo S A
ADR
806,906Exited-$12.9M
TRGP
Targa Resources, Inc.
10,676Exited-$2.5M
Oneok Inc31,973Exited-$2.4M
RS
Reliance, Inc.
5,139Exited-$1.7M

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$1.0B$2.0B$3.0BMSFT · Value: $2,174,772,765MSFTNVDA · Value: $2,166,011,535NVDAAAPL · Value: $1,866,559,728AAPLAMZN · Value: $1,685,925,017AMZNAVGO · Value: $1,491,739,237AVGOMU · Value: $1,373,087,468MULLY · Value: $1,178,774,040LLYAMD · Value: $1,066,118,571AMDJPM · Value: $1,008,666,403JPMMA · Value: $571,308,063MA

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR489$39.0BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR493$40.7BCurrentSEC ↗
Q1 2026May 13, 202613F-HR513$31.6BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR540$35.2BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR528$35.6BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR539$33.8BCurrentSEC ↗
Q1 2025May 14, 202513F-HR548$32.2BCurrentSEC ↗

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