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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
24.00M$5.5B6.2%+649%13F ↗
2MSFT
Microsoft Corporation
9.09M$4.6B5.3%+24.3%13F ↗
3GOOGL
Alphabet Inc. Class A
11.91M$4.1B4.6%+5.5%13F ↗
4AAPL
Apple Inc.
11.58M$3.8B4.4%+6.4%13F ↗
5AMZN
Amazon.com, Inc.
13.90M$3.4B3.9%+46.7%13F ↗
6AVGO
Broadcom Inc.
5.76M$2.0B2.3%+661%13F ↗
7META
Meta Platforms, Inc.
2.69M$2.0B2.3%+17.8%13F ↗
8JPM
JPMorgan Chase & Co.
3.83M$1.3B1.5%+11.8%13F ↗
9LLY
Eli Lilly and Company
1.07M$1.3B1.4%+16.9%13F ↗
10MU
Micron Technology, Inc.
1.16M$1.2B1.4%+15.7%13F ↗
11JNJ
Johnson & Johnson
4.25M$1.1B1.3%-3.7%13F ↗
12TSLA
Tesla, Inc.
2.89M$1.0B1.2%+50.4%13F ↗
13MRK
Merck & Company, Inc.
5.90M$879.5M1.0%+8.7%13F ↗
14ABBV
AbbVie Inc.
3.33M$878.0M1.0%+9.1%13F ↗
15MA
Mastercard Incorporated
1.44M$812.7M0.9%+9.2%13F ↗
16AMAT
Applied Materials, Inc.
1.58M$807.1M0.9%+92.9%13F ↗
17CSCO
Cisco Systems, Inc.
7.48M$801.0M0.9%-12.9%13F ↗
18TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.71M$782.4M0.9%+28.9%13F ↗
19KO
Coca-Cola Company
8.22M$713.7M0.8%+7.9%13F ↗
20PANW
Palo Alto Networks, Inc.
1.83M$713.7M0.8%+417%13F ↗
21V
Visa Inc.
1.89M$690.2M0.8%-1.0%13F ↗
22DB
Deutsche Bank AG
18.48M$688.8M0.8%-5.9%13F ↗
23PG
Procter & Gamble Company
4.63M$687.7M0.8%+4.0%13F ↗
24GOOG
Alphabet Inc. Class C
2.00M$682.4M0.8%+15.4%13F ↗
25LRCX
Lam Research Corporation
1.94M$631.9M0.7%New13F ↗
26TXN
Texas Instruments Incorporated
1.93M$543.2M0.6%+77.1%13F ↗
27BAC
Bank of America Corporation
9.35M$514.0M0.6%+48.0%13F ↗
28PEP
PepsiCo, Inc.
3.49M$449.0M0.5%+26.6%13F ↗
29PM
Philip Morris International Inc
2.31M$447.7M0.5%-8.3%13F ↗
30TMO
Thermo Fisher Scientific Inc
645,803$439.0M0.5%-16.4%13F ↗
31ADI
Analog Devices, Inc.
1.10M$437.5M0.5%+9.9%13F ↗
32INTC
Intel Corporation
3.61M$422.0M0.5%+26.9%13F ↗
33PH
Parker-Hannifin Corporation
425,917$413.2M0.5%-9.3%13F ↗
34CRWD
CrowdStrike Holdings, Inc.
1.55M$409.7M0.5%-11.7%13F ↗
35ABT
Abbott Laboratories
4.04M$407.3M0.5%+58.7%13F ↗
36HD
Home Depot, Inc.
1.38M$397.2M0.5%+64.2%13F ↗
37VZ
Verizon Communications Inc.
8.57M$394.5M0.4%+17.5%13F ↗
38NOW
ServiceNow, Inc.
3.01M$393.2M0.4%+622%13F ↗
39LIN
Linde plc
829,997$392.6M0.4%-2.3%13F ↗
40NFLX
Netflix, Inc.
5.54M$389.3M0.4%+1472%13F ↗
41WMT
Walmart Inc.
3.57M$380.8M0.4%+35.4%13F ↗
42RY
Royal Bank of Canada
1.90M$379.1M0.4%+101%13F ↗
43BMY
Bristol-Myers Squibb Company
5.86M$368.7M0.4%+55.0%13F ↗
44CVX
Chevron Corporation
1.80M$368.0M0.4%-6.0%13F ↗
45APH
Amphenol Corporation
4.30M$362.8M0.4%+97.8%13F ↗
46MCD
McDonald's Corporation
1.55M$361.6M0.4%+51.3%13F ↗
47GILD
Gilead Sciences, Inc.
2.36M$356.8M0.4%+15.7%13F ↗
48MRVL
Marvell Technology, Inc.
1.35M$356.5M0.4%+115%13F ↗
49CAT
Caterpillar, Inc.
424,750$350.9M0.4%+30.1%13F ↗
50AME
AMETEK, Inc.
1.39M$348.2M0.4%+62.9%13F ↗

Changes since Q2 2026

540 new, 602 added to, 408 trimmed, 87 exited, 5 unchanged. By estimated dollars.

New positions (540)

New positions
LRCX
Lam Research Corporation
1.94MNew$631.9M
BLK
BlackRock, Inc.
287,133New$306.6M
SW
Smurfit WestRock plc
3.93MNew$174.5M
LH
Labcorp Holdings Inc.
456,537New$141.1M
TEL
TE Connectivity plc
608,701New$129.4M
SNDK
Sandisk Corporation
64,186New$111.7M
B
Barrick Mining Corporation
2.57MNew$105.8M
CRDO
Credo Technology Group Holding Ltd
540,614New$104.2M
LMT
Lockheed Martin Corporation
189,841New$97.3M
GD
General Dynamics Corporation
241,833New$81.0M

Added to (602)

Added to
NVDA
NVIDIA Corporation
24.00M+649%$4.7B
AVGO
Broadcom Inc.
5.76M+661%$1.8B
AMZN
Amazon.com, Inc.
13.90M+46.7%$1.1B
MSFT
Microsoft Corporation
9.09M+24.3%$906.8M
PANW
Palo Alto Networks, Inc.
1.83M+417%$575.7M
AMAT
Applied Materials, Inc.
1.58M+92.9%$388.7M
NFLX
Netflix, Inc.
5.54M+1472%$364.5M
TSLA
Tesla, Inc.
2.89M+50.4%$343.0M
NOW
ServiceNow, Inc.
3.01M+622%$338.8M
META
Meta Platforms, Inc.
2.69M+17.8%$299.7M

Trimmed (408)

Trimmed
DELL
Dell Technologies Inc.
512,616-77.1%-$933.0M
EMR
Emerson Electric Company
1.17M-57.3%-$246.7M
MPWR
Monolithic Power Systems, Inc.
44,250-76.8%-$198.3M
TER
Teradyne, Inc.
201,100-69.1%-$181.4M
VRTX
Vertex Pharmaceuticals Incorporated
196,192-61.3%-$163.5M
PWR
Quanta Services, Inc.
273,940-47.0%-$158.3M
CRH
Crh plc
2.04M-46.3%-$148.4M
BE
Bloom Energy Corporation
184,125-71.4%-$132.2M
SRE
Sempra
783,628-66.4%-$121.2M
CSCO
Cisco Systems, Inc.
7.48M-12.9%-$119.0M

Exited (87)

Exited
TTE
TotalEnergies SE · Act
11.67MExited-$1.1B
AZN
AstraZeneca PLC
3.78MExited-$732.0M
Exxon Mobil Corp2.17MExited-$367.2M
Electronic Arts Inc918,463Exited-$185.4M
Honeywell International Inc598,248Exited-$133.2M
Hologic Inc1.48MExited-$111.0M
Topbuild Corp130,738Exited-$44.7M
Avalonbay Communities Inc
Reit
98,544Exited-$15.8M
Oneok Inc125,709Exited-$11.3M
BRKR
Bruker Corporation
307,040Exited-$10.5M

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: $5,471,459,000NVDAMSFT · Value: $4,640,603,000MSFTGOOGL · Value: $4,068,698,000GOOGLAAPL · Value: $3,834,024,000AAPLAMZN · Value: $3,438,250,000AMZNAVGO · Value: $2,045,539,000AVGOMETA · Value: $1,986,130,000METAJPM · Value: $1,282,689,000JPMLLY · Value: $1,264,513,000LLYMU · Value: $1,239,783,000MU

Filings

13F filings
Filing
Q3 2026Oct 27, 202613F-HR1,555$87.8B *CurrentSEC ↗
Q2 2026Aug 5, 202613F-HR1,102$59.2B *CurrentSEC ↗
Q1 2026May 7, 202613F-HR1,101$60.6B *CurrentSEC ↗
Q4 2025Jan 28, 202613F-HR1,386$57.9B *CurrentSEC ↗
Q3 2025Nov 3, 202513F-HR1,384$59.4B *CurrentSEC ↗
Q2 2025Jul 30, 202513F-HR1,393$56.1B *CurrentSEC ↗
Q1 2025Apr 30, 202513F-HR1,408$51.0B *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