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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
62.62M$14.3B7.4%+5.6%13F ↗
2AAPL
Apple Inc.
38.67M$12.9B6.6%+5.7%13F ↗
3MSFT
Microsoft Corporation
21.23M$10.9B5.6%+5.3%13F ↗
4AMZN
Amazon.com, Inc.
29.60M$7.4B3.8%+6.4%13F ↗
5GOOGL
Alphabet Inc. Class A
17.81M$6.1B3.2%+0.5%13F ↗
6GOOG
Alphabet Inc. Class C
13.70M$4.7B2.4%+16.4%13F ↗
7AVGO
Broadcom Inc.
12.55M$4.4B2.3%+6.4%13F ↗
8META
Meta Platforms, Inc.
5.88M$4.3B2.2%+6.2%13F ↗
9MU
Micron Technology, Inc.
3.06M$3.3B1.7%+6.3%13F ↗
10TSLA
Tesla, Inc.
7.62M$2.7B1.4%+7.0%13F ↗
11AMD
Advanced Micro Devices, Inc.
4.41M$2.7B1.4%+6.0%13F ↗
12V
Visa Inc.
7.12M$2.6B1.3%+0.9%13F ↗
13LLY
Eli Lilly and Company
2.15M$2.5B1.3%+6.6%13F ↗
14JPM
JPMorgan Chase & Co.
6.99M$2.3B1.2%+5.1%13F ↗
15BRK-B
Berkshire Hathaway Inc. Class B
4.24M$2.1B1.1%+7.5%13F ↗
16XOM
ExxonMobil Holdings Corporation
10.71M$1.7B0.9%New13F ↗
17KO
Coca-Cola Company
19.93M$1.7B0.9%+1.8%13F ↗
18JNJ
Johnson & Johnson
6.44M$1.7B0.9%+6.0%13F ↗
19INTC
Intel Corporation
12.67M$1.5B0.8%+8.9%13F ↗
20TMO
Thermo Fisher Scientific Inc
2.04M$1.4B0.7%+1.2%13F ↗
21NFLX
Netflix, Inc.
19.20M$1.3B0.7%-7.5%13F ↗
22WMT
Walmart Inc.
12.09M$1.3B0.6%+6.7%13F ↗
23PM
Philip Morris International Inc
6.58M$1.3B0.6%+3.3%13F ↗
24PG
Procter & Gamble Company
8.32M$1.2B0.6%-17.6%13F ↗
25ABBV
AbbVie Inc.
4.60M$1.2B0.6%+5.9%13F ↗
26CAT
Caterpillar, Inc.
1.47M$1.2B0.6%+7.0%13F ↗
27TXN
Texas Instruments Incorporated
4.16M$1.2B0.6%+2.9%13F ↗
28CSCO
Cisco Systems, Inc.
10.75M$1.2B0.6%+5.7%13F ↗
29MA
Mastercard Incorporated
2.10M$1.2B0.6%+5.7%13F ↗
30LRCX
Lam Research Corporation
3.49M$1.1B0.6%+5.5%13F ↗
31PLTR
Palantir Technologies Inc.
6.04M$1.1B0.6%+6.1%13F ↗
32COST
Costco Wholesale Corporation
1.23M$1.1B0.6%+5.7%13F ↗
33AMAT
Applied Materials, Inc.
2.15M$1.1B0.6%+5.7%13F ↗
34CVX
Chevron Corporation
5.27M$1.1B0.6%+7.7%13F ↗
35UNH
UnitedHealth Group Incorporated
2.70M$989.3M0.5%+5.1%13F ↗
36MRK
Merck & Company, Inc.
6.55M$951.6M0.5%+5.9%13F ↗
37BAC
Bank of America Corporation
17.09M$930.2M0.5%+3.6%13F ↗
38GS
Goldman Sachs Group, Inc.
1.01M$907.5M0.5%+4.6%13F ↗
39PANW
Palo Alto Networks, Inc.
2.21M$876.6M0.5%+5.5%13F ↗
40GE
GE Aerospace
2.69M$838.9M0.4%+5.4%13F ↗
41DIS
Walt Disney Company
7.86M$824.1M0.4%+78.9%13F ↗
42SPGI
S&P Global Inc.
2.04M$803.5M0.4%+1.5%13F ↗
43HD
Home Depot, Inc.
2.69M$766.7M0.4%+6.1%13F ↗
44CME
CME Group Inc.
2.85M$746.6M0.4%-0.1%13F ↗
45SNPS
Synopsys, Inc.
1.69M$735.1M0.4%+0.9%13F ↗
46UBER
Uber Technologies, Inc.
10.60M$726.1M0.4%+1.7%13F ↗
47CRWD
CrowdStrike Holdings, Inc.
2.71M$717.7M0.4%+5.8%13F ↗
48ICE
Intercontinental Exchange Inc.
4.67M$710.1M0.4%-19.6%13F ↗
49SNDK
Sandisk Corporation
402,870$700.9M0.4%+91.9%13F ↗
50KLAC
KLA Corporation
3.52M$687.0M0.4%+5.6%13F ↗

Changes since Q2 2026

26 new, 783 added to, 271 trimmed, 32 exited, 573 unchanged. By estimated dollars.

New positions (26)

New positions
XOM
ExxonMobil Holdings Corporation
10.71MNew$1.7B
OKE
ONEOK, Inc.
1.63MNew$139.1M
TEVA
Teva Pharmaceutical Industries Limited
1.47MNew$58.0M
SUNB
Sunbelt Rentals Holdings, Inc.
514,800New$37.7M
MBGL
Mobility Global Inc.
1.16MNew$19.9M
Vanguard Scottsdale Fds
Etf
35,000New$2.5M
JAN
Janus Living, Inc. · Reit
79,247New$2.3M
QNT
Quantinuum Inc.
36,300New$1.7M
Wisdomtree Tr
Emer Mkt High Fd
30,000New$1.7M
BXDC
Blackstone Digital Infrastructure Trust Inc.
85,179New$1.5M

Added to (783)

Added to
NVDA
NVIDIA Corporation
62.62M+5.6%$759.5M
AAPL
Apple Inc.
38.67M+5.7%$690.2M
GOOG
Alphabet Inc. Class C
13.70M+16.4%$658.7M
MSFT
Microsoft Corporation
21.23M+5.3%$549.4M
AMZN
Amazon.com, Inc.
29.60M+6.4%$442.9M
DIS
Walt Disney Company
7.86M+78.9%$363.3M
SNDK
Sandisk Corporation
402,870+91.9%$335.6M
AVGO
Broadcom Inc.
12.55M+6.4%$264.3M
META
Meta Platforms, Inc.
5.88M+6.2%$248.8M
FERG
Ferguson Enterprises Inc.
2.02M+81.9%$202.2M

Trimmed (271)

Trimmed
AON
Aon plc
911,313-66.9%-$510.0M
PG
Procter & Gamble Company
8.32M-17.6%-$257.8M
ICE
Intercontinental Exchange Inc.
4.67M-19.6%-$172.7M
NFLX
Netflix, Inc.
19.20M-7.5%-$107.5M
TYL
Tyler Technologies, Inc.
48,138-54.6%-$18.4M
IONQ
IonQ, Inc.
1,060-99.7%-$17.1M
CSL
Carlisle Companies Incorporated
80-99.8%-$15.4M
RPM
RPM International Inc.
1,000-99.4%-$15.2M
GGG
Graco Inc.
108-99.9%-$14.9M
AVY
Avery Dennison Corporation
101,690-45.7%-$14.6M

Exited (32)

Exited
Exxon Mobil Corp10.15MExited-$1.4B
Oneok Inc1.54MExited-$133.9M
Electronic Arts Inc574,005Exited-$117.7M
Avalonbay Communities Inc
Reit
463,496Exited-$87.5M
Teva Pharmaceutical Industries Ltd
ADR
1.37MExited-$46.5M
STNE
StoneCo Ltd.
263,825Exited-$2.9M
Chart Industries Inc13,446Exited-$2.8M
National Storage Affiliates
Reit
61,164Exited-$2.7M
Sila Realty Trust Inc46,511Exited-$1.4M
VPG
Vishay Precision Group, Inc.
7,507Exited-$1.1M

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$5.0B$10.0B$15.0BNVDA · Value: $14,302,241,319NVDAAAPL · Value: $12,876,743,457AAPLMSFT · Value: $10,890,427,019MSFTAMZN · Value: $7,375,138,482AMZNGOOGL · Value: $6,126,647,958GOOGLGOOG · Value: $4,667,038,091GOOGAVGO · Value: $4,408,443,820AVGOMETA · Value: $4,266,126,282METAMU · Value: $3,255,649,310MUTSLA · Value: $2,702,978,416TSLA

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR1,652$193.8BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR1,659$180.4BCurrentSEC ↗
Q1 2026May 12, 202613F-HR1,618$149.0BCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR1,626$147.5BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR1,605$138.9BCurrentSEC ↗
Q2 2025Aug 7, 202513F-HR1,615$125.2BCurrentSEC ↗
Q1 2025May 12, 202513F-HR1,601$108.6BCurrentSEC ↗

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