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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
21.45M$4.9B8.1%-2.2%13F ↗
2AAPL
Apple Inc.
11.70M$3.9B6.4%-0.9%13F ↗
3MSFT
Microsoft Corporation
6.96M$3.6B5.9%+3.1%13F ↗
4AMZN
Amazon.com, Inc.
9.16M$2.3B3.8%+2.6%13F ↗
5GOOGL
Alphabet Inc. Class A
5.99M$2.1B3.4%-2.0%13F ↗
6META
Meta Platforms, Inc.
2.43M$1.8B2.9%+0.8%13F ↗
7AVGO
Broadcom Inc.
4.25M$1.5B2.5%-1.6%13F ↗
8GOOG
Alphabet Inc. Class C
3.93M$1.3B2.2%+0.3%13F ↗
9MU
Micron Technology, Inc.
1.14M$1.2B2.0%-0.3%13F ↗
10LLY
Eli Lilly and Company
837,387$968.9M1.6%-6.5%13F ↗
11AMD
Advanced Micro Devices, Inc.
1.47M$901.4M1.5%+4.0%13F ↗
12JPM
JPMorgan Chase & Co.
2.63M$870.9M1.4%-5.1%13F ↗
13TSLA
Tesla, Inc.
2.11M$747.7M1.2%+6.2%13F ↗
14XOM
ExxonMobil Holdings Corporation
3.89M$633.0M1.0%-7.9%13F ↗
15MA
Mastercard Incorporated
1.07M$588.9M1.0%-37.0%13F ↗
16JNJ
Johnson & Johnson
2.00M$529.5M0.9%-3.1%13F ↗
17AMAT
Applied Materials, Inc.
952,032$486.9M0.8%+2.4%13F ↗
18ORCL
Oracle Corporation
3.44M$472.3M0.8%-4.0%13F ↗
19BRK-B
Berkshire Hathaway Inc. Class B
912,022$454.1M0.7%+6.6%13F ↗
20UNH
UnitedHealth Group Incorporated
1.22M$448.1M0.7%-15.4%13F ↗
21MRK
Merck & Company, Inc.
2.96M$429.5M0.7%-12.1%13F ↗
22INTC
Intel Corporation
3.32M$399.6M0.7%+21.7%13F ↗
23BAC
Bank of America Corporation
7.17M$390.1M0.6%+2.5%13F ↗
24LRCX
Lam Research Corporation
1.14M$375.3M0.6%+1.9%13F ↗
25CVX
Chevron Corporation
1.70M$347.3M0.6%-7.7%13F ↗
26WMT
Walmart Inc.
3.10M$322.4M0.5%+0.9%13F ↗
27PLTR
Palantir Technologies Inc.
1.63M$304.7M0.5%+12.6%13F ↗
28ABBV
AbbVie Inc.
1.16M$304.1M0.5%+34.9%13F ↗
29EPD
Enterprise Products Partners L.P.
8.19M$291.5M0.5%Unchanged13F ↗
30MS
Morgan Stanley
1.52M$285.2M0.5%-16.2%13F ↗
31GE
GE Aerospace
895,386$279.6M0.5%-15.9%13F ↗
32ADI
Analog Devices, Inc.
703,825$279.2M0.5%-19.4%13F ↗
33CSCO
Cisco Systems, Inc.
2.54M$273.3M0.5%+8.5%13F ↗
34NEE
NextEra Energy, Inc.
3.52M$266.6M0.4%-14.6%13F ↗
35TXN
Texas Instruments Incorporated
950,794$266.3M0.4%+2.8%13F ↗
36C
Citigroup, Inc.
2.04M$263.5M0.4%-0.5%13F ↗
37GEV
GE Vernova Inc.
275,251$261.6M0.4%+7.6%13F ↗
38TMO
Thermo Fisher Scientific Inc
386,865$261.2M0.4%-5.0%13F ↗
39PANW
Palo Alto Networks, Inc.
647,659$257.3M0.4%-0.5%13F ↗
40GILD
Gilead Sciences, Inc.
1.70M$253.6M0.4%-12.3%13F ↗
41PG
Procter & Gamble Company
1.73M$251.9M0.4%-28.7%13F ↗
42WFC
Wells Fargo & Company
3.13M$250.5M0.4%-3.2%13F ↗
43HD
Home Depot, Inc.
872,051$248.1M0.4%-6.6%13F ↗
44STX
Seagate Technology Holdings PLC
266,270$245.6M0.4%-2.4%13F ↗
45UBER
Uber Technologies, Inc.
3.44M$235.5M0.4%-11.1%13F ↗
46SNDK
Sandisk Corporation
135,278$235.4M0.4%+263%13F ↗
47COF
Capital One Financial Corporation
1.17M$225.3M0.4%+16.4%13F ↗
48CRWD
CrowdStrike Holdings, Inc.
836,541$221.5M0.4%+3.5%13F ↗
49GS
Goldman Sachs Group, Inc.
242,937$218.7M0.4%-24.0%13F ↗
50FTAI
FTAI Aviation Ltd.
1.30M$217.3M0.4%+86.5%13F ↗

Changes since Q2 2026

105 new, 535 added to, 733 trimmed, 120 exited, 336 unchanged. By estimated dollars.

New positions (105)

New positions
Vanguard Scottsdale Fds
MTG-BKD Secs Etf
821,488New$36.5M
SPCX
Space Exploration Technologies Corp.
223,653New$33.7M
Vanguard Scottsdale Fds
Inter Term Treas
431,238New$24.4M
NSC
Norfolk Southern Corporation
78,542New$24.3M
Vanguard Scottsdale Fds
Long Term Treas
424,800New$21.3M
Vanguard Scottsdale Fds
Short Term Treas
309,312New$17.8M
Vanguard Scottsdale Fds
INT-TERM Corp
184,625New$14.5M
SKHY
SK hynix Inc. · American Deposit
77,497New$14.3M
BHF
Brighthouse Financial, Inc.
187,870New$9.4M
OKE
ONEOK, Inc.
61,457New$5.2M

Added to (535)

Added to
SNDK
Sandisk Corporation
135,278+263%$170.6M
MSFT
Microsoft Corporation
6.96M+3.1%$107.4M
FTAI
FTAI Aviation Ltd.
1.30M+86.5%$100.8M
ABBV
AbbVie Inc.
1.16M+34.9%$78.7M
INTC
Intel Corporation
3.32M+21.7%$71.3M
RBC
RBC Bearings Incorporated
130,736+1160%$60.1M
AMZN
Amazon.com, Inc.
9.16M+2.6%$57.5M
PGR
Progressive Corporation
563,998+73.5%$49.5M
ISRG
Intuitive Surgical, Inc.
522,225+27.4%$45.7M
TSLA
Tesla, Inc.
2.11M+6.2%$43.5M

Trimmed (733)

Trimmed
MA
Mastercard Incorporated
1.07M-37.0%-$345.8M
NVDA
NVIDIA Corporation
21.45M-2.2%-$109.4M
PG
Procter & Gamble Company
1.73M-28.7%-$101.3M
UNH
UnitedHealth Group Incorporated
1.22M-15.4%-$81.7M
GS
Goldman Sachs Group, Inc.
242,937-24.0%-$68.9M
ADI
Analog Devices, Inc.
703,825-19.4%-$67.2M
MDLZ
Mondelez International, Inc.
2.18M-34.8%-$67.0M
LLY
Eli Lilly and Company
837,387-6.5%-$67.0M
FROG
JFrog Ltd.
222,116-75.5%-$66.3M
CB
Chubb Limited
351,811-35.8%-$63.7M

Exited (120)

Exited
iShares Tr
Etf
892,577Exited-$268.2M
SION
Sionna Therapeutics, Inc.
184,532Exited-$8.1M
NAMS
NewAmsterdam Pharma Company N.V.
212,423Exited-$7.2M
Avalonbay Communities Inc
Reit
36,574Exited-$6.9M
Oneok Inc64,570Exited-$5.6M
NWSA
News Corporation Class A
191,348Exited-$4.8M
Crinetics Pharmaceuticals In67,004Exited-$2.5M
OM
Outset Medical, Inc.
434,341Exited-$1.9M
Teva Pharmaceutical Industries Ltd
ADR
40,850Exited-$1.4M
PRKS
United Parks & Resorts Inc.
19,305Exited-$921.6K

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$2.0B$4.0B$6.0BNVDA · Value: $4,899,455,781NVDAAAPL · Value: $3,896,183,142AAPLMSFT · Value: $3,569,844,522MSFTAMZN · Value: $2,281,045,487AMZNGOOGL · Value: $2,059,367,659GOOGLMETA · Value: $1,764,012,678METAAVGO · Value: $1,492,647,756AVGOGOOG · Value: $1,340,574,404GOOGMU · Value: $1,209,089,440MULLY · Value: $968,923,750LLY

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR1,709$60.6BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR1,724$60.8BCurrentSEC ↗
Q1 2026Aug 18, 202613F-HR/A (restatement)1,708$53.7BCurrentSEC ↗
Q1 2026May 13, 202613F-HR1,708$53.7BReplacedSEC ↗
Q4 2025Aug 18, 202613F-HR/A (restatement)1,685$56.6BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR1,685$56.6BReplacedSEC ↗
Q3 2025Aug 18, 202613F-HR/A (restatement)1,697$60.9BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR1,697$60.9BReplacedSEC ↗
Q2 2025Aug 12, 202513F-HR1,697$58.4BCurrentSEC ↗
Q1 2025May 14, 202513F-HR1,689$52.3BCurrentSEC ↗

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