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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
29.83M$6.8B4.6%-2.5%13F ↗
2MSFT
Microsoft Corporation
11.61M$6.0B4.0%+9.4%13F ↗
3AAPL
Apple Inc.
17.31M$5.8B3.9%-0.3%13F ↗
4AMZN
Amazon.com, Inc.
19.83M$4.9B3.3%+2.5%13F ↗
5GOOGL
Alphabet Inc. Class A
9.15M$3.1B2.1%-8.2%13F ↗
6GOOG
Alphabet Inc. Class C
8.14M$2.8B1.9%-7.0%13F ↗
7JPM
JPMorgan Chase & Co.
7.64M$2.5B1.7%-4.2%13F ↗
8iShares Tr
Core S&P500 Etf
2.72M$2.1B1.4%+0.9%13F ↗
9LLY
Eli Lilly and Company
1.67M$1.9B1.3%-1.5%13F ↗
10META
Meta Platforms, Inc.
2.51M$1.8B1.2%+0.5%13F ↗
11ASML
ASML Holding N.V. · Equities
802,018$1.5B1.0%+6.3%13F ↗
12AVGO
Broadcom Inc.
4.04M$1.4B1.0%-1.1%13F ↗
13ADI
Analog Devices, Inc.
2.78M$1.1B0.7%-2.5%13F ↗
14SPCX
Space Exploration Technologies Corp.
7.29M$1.1B0.7%+243%13F ↗
15JNJ
Johnson & Johnson
3.97M$1.1B0.7%-3.9%13F ↗
16V
Visa Inc.
2.83M$1.0B0.7%-5.7%13F ↗
17NEE
NextEra Energy, Inc.
13.25M$1.0B0.7%-1.3%13F ↗
18BRK-B
Berkshire Hathaway Inc. Class B
2.00M$995.7M0.7%+5.1%13F ↗
19HD
Home Depot, Inc.
3.47M$987.1M0.7%-5.3%13F ↗
20XOM
ExxonMobil Holdings Corporation
5.88M$957.3M0.6%New13F ↗
21APH
Amphenol Corporation
11.17M$941.3M0.6%-6.8%13F ↗
22INTC
Intel Corporation
7.04M$845.1M0.6%+7.0%13F ↗
23GE
GE Aerospace
2.55M$797.2M0.5%-3.5%13F ↗
24COST
Costco Wholesale Corporation
861,026$783.8M0.5%-2.2%13F ↗
25MSI
Motorola Solutions, Inc.
1.73M$772.9M0.5%-9.1%13F ↗
26WMB
Williams Companies, Inc.
11.07M$752.6M0.5%-4.1%13F ↗
27MU
Micron Technology, Inc.
695,260$740.5M0.5%-23.5%13F ↗
28TRGP
Targa Resources, Inc.
2.62M$708.8M0.5%-2.6%13F ↗
29AMD
Advanced Micro Devices, Inc.
1.15M$704.5M0.5%-23.1%13F ↗
30Neuberger Berman ETF Trust
Core Equity Etf
20.46M$696.1M0.5%-2.1%13F ↗
31MA
Mastercard Incorporated
1.20M$662.2M0.4%-8.7%13F ↗
32Vanguard Index Fds
S&P 500 Etf Shs
936,859$656.6M0.4%+10.8%13F ↗
33TJX
TJX Companies, Inc.
4.89M$646.8M0.4%+16.9%13F ↗
34CAT
Caterpillar, Inc.
757,064$614.0M0.4%-6.6%13F ↗
35ETN
Eaton Corporation, PLC
1.41M$607.5M0.4%-3.7%13F ↗
36CSCO
Cisco Systems, Inc.
5.56M$598.0M0.4%-0.8%13F ↗
37TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.30M$593.7M0.4%+3.1%13F ↗
38CVX
Chevron Corporation
2.86M$583.5M0.4%-4.5%13F ↗
39AMAT
Applied Materials, Inc.
1.14M$583.5M0.4%-2.6%13F ↗
40MRVL
Marvell Technology, Inc.
2.18M$574.5M0.4%+64.6%13F ↗
41UNP
Union Pacific Corporation
2.11M$573.6M0.4%+2.0%13F ↗
42CSX
CSX Corporation
12.20M$567.7M0.4%-6.8%13F ↗
43GEV
GE Vernova Inc.
582,690$553.8M0.4%+25.9%13F ↗
44URI
United Rentals, Inc.
542,385$543.0M0.4%+4.8%13F ↗
45LRCX
Lam Research Corporation
1.64M$537.4M0.4%+3.5%13F ↗
46ORCL
Oracle Corporation
3.82M$524.2M0.4%-7.3%13F ↗
47UBER
Uber Technologies, Inc.
7.64M$523.5M0.4%-1.1%13F ↗
48SCCO
Southern Copper Corporation
2.56M$518.7M0.4%Unchanged13F ↗
49TXN
Texas Instruments Incorporated
1.85M$517.2M0.4%+4.0%13F ↗
50LNG
Cheniere Energy, Inc.
1.88M$505.1M0.3%-3.0%13F ↗

Changes since Q2 2026

127 new, 973 added to, 1,081 trimmed, 166 exited, 59 unchanged. By estimated dollars.

New positions (127)

New positions
XOM
ExxonMobil Holdings Corporation
5.88MNew$957.3M
GTES
Gates Industrial Corporation Ltd.
6.89MNew$180.5M
CLBK
Columbia Financial, Inc.
12.89MNew$142.6M
CRTO
Criteo S.A.
7.54MNew$114.6M
MFP
Midera Food Processing, Inc.
1.62MNew$66.2M
OKE
ONEOK, Inc.
561,934New$47.9M
ASND
Ascendis Pharma A/S
202,559New$46.1M
BLTE
Belite Bio, Inc
247,085New$41.2M
ADIG
ADI Global Distribution Inc.
2.00MNew$35.9M
New Fortress Energy Inc50,217New$22.1M

Added to (973)

Added to
SPCX
Space Exploration Technologies Corp.
7.29M+243%$778.4M
MSFT
Microsoft Corporation
11.61M+9.4%$512.3M
MRVL
Marvell Technology, Inc.
2.18M+64.6%$225.4M
SNOW
Snowflake Inc.
1.07M+145%$214.4M
ABNB
Airbnb, Inc.
1.17M+1167%$173.5M
iShares Tr
Etf
1.66M+38308%$168.7M
ABBV
AbbVie Inc.
1.85M+44.5%$148.9M
NVT
nVent Electric plc
3.03M+41.3%$142.0M
P
Everpure, Inc.
1.10M+7000%$141.9M
VRTX
Vertex Pharmaceuticals Incorporated
820,764+46.7%$136.6M

Trimmed (1,081)

Trimmed
GOOGL
Alphabet Inc. Class A
9.15M-8.2%-$280.6M
MU
Micron Technology, Inc.
695,260-23.5%-$227.9M
AMD
Advanced Micro Devices, Inc.
1.15M-23.1%-$212.0M
GOOG
Alphabet Inc. Class C
8.14M-7.0%-$209.3M
AZN
AstraZeneca PLC
1.53M-44.5%-$197.8M
MCD
McDonald's Corporation
1.18M-38.8%-$173.1M
NVDA
NVIDIA Corporation
29.83M-2.5%-$172.7M
CRWD
CrowdStrike Holdings, Inc.
1.68M-26.7%-$161.6M
MDT
Medtronic plc.
642,781-74.0%-$157.5M
AON
Aon plc
1.14M-32.3%-$151.4M

Exited (166)

Exited
Exxon Mobil Corp6.26MExited-$856.0M
Gates Industrial Corp plc7.17MExited-$200.5M
Electronic Arts Inc825,671Exited-$169.3M
Criteo S A
ADR
8.00MExited-$146.2M
Liberty Broadband Corp2.73MExited-$90.9M
Chart Industries Inc322,293Exited-$67.3M
Oneok Inc599,184Exited-$52.1M
Avalonbay Communities Inc
Reit
246,664Exited-$46.5M
AMSF
AMERISAFE, Inc.
1.28MExited-$43.2M
Webster Financial Corp560,996Exited-$42.9M

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$6.0B$8.0BNVDA · Value: $6,811,603,372NVDAMSFT · Value: $5,953,130,784MSFTAAPL · Value: $5,762,858,047AAPLAMZN · Value: $4,939,568,978AMZNGOOGL · Value: $3,148,290,085GOOGLGOOG · Value: $2,772,883,133GOOGJPM · Value: $2,526,981,542JPMiShares… · Value: $2,079,338,178iShares…LLY · Value: $1,934,283,614LLYMETA · Value: $1,821,719,800META

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR2,290$147.6BCurrentSEC ↗
Q2 2026Oct 27, 202613F-HR/A (restatement)2,340$150.4BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR2,340$150.4BReplacedSEC ↗
Q1 2026Oct 27, 202613F-HR/A (restatement)2,163$131.5BCurrentSEC ↗
Q1 2026May 14, 202613F-HR2,162$131.4BReplacedSEC ↗
Q4 2025Oct 27, 202613F-HR/A (restatement)2,112$134.4BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR2,111$134.3BReplacedSEC ↗
Q3 2025Oct 27, 202613F-HR/A (restatement)2,032$136.9BCurrentSEC ↗
Q3 2025Oct 27, 202613F-HR/A (restatement)2,032$136.9BReplacedSEC ↗
Q3 2025Nov 12, 202513F-HR2,031$136.8BReplacedSEC ↗
Q2 2025Oct 27, 202613F-HR/A (restatement)2,051$130.0BCurrentSEC ↗
Q2 2025Aug 25, 202513F-HR/A (restatement)2,049$130.0BReplacedSEC ↗
Q2 2025Aug 13, 202513F-HR2,049$129.9BReplacedSEC ↗
Q1 2025Oct 27, 202613F-HR/A (restatement)1,974$119.5BCurrentSEC ↗
Q1 2025May 13, 202513F-HR1,972$119.4BReplacedSEC ↗

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