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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
56.54M$12.9B7.4%-3.4%13F ↗
2AAPL
Apple Inc.
32.34M$10.8B6.2%-2.8%13F ↗
3MSFT
Microsoft Corporation
16.99M$8.7B5.0%-2.8%13F ↗
4AMZN
Amazon.com, Inc.
24.28M$6.1B3.5%-2.7%13F ↗
5GOOGL
Alphabet Inc. Class A
13.35M$4.6B2.6%-1.7%13F ↗
6GOOG
Alphabet Inc. Class C
11.43M$3.9B2.2%-1.8%13F ↗
7AVGO
Broadcom Inc.
11.03M$3.9B2.2%-1.4%13F ↗
8META
Meta Platforms, Inc.
5.19M$3.8B2.2%+0.8%13F ↗
9MU
Micron Technology, Inc.
2.76M$2.9B1.7%-5.8%13F ↗
10AMD
Advanced Micro Devices, Inc.
4.35M$2.7B1.5%-11.1%13F ↗
11TSLA
Tesla, Inc.
7.45M$2.6B1.5%+0.2%13F ↗
12LLY
Eli Lilly and Company
1.84M$2.1B1.2%-3.0%13F ↗
13JPM
JPMorgan Chase & Co.
5.70M$1.9B1.1%-3.6%13F ↗
14GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
21.44M$1.8B1.0%+6.9%13F ↗
15BRK-B
Berkshire Hathaway Inc. Class B
3.24M$1.6B0.9%-1.2%13F ↗
16JNJ
Johnson & Johnson
5.48M$1.4B0.8%-3.3%13F ↗
17XOM
ExxonMobil Holdings Corporation
8.78M$1.4B0.8%New13F ↗
18V
Visa Inc.
3.95M$1.4B0.8%-3.2%13F ↗
19INTC
Intel Corporation
10.40M$1.3B0.7%-1.9%13F ↗
20IAUM
iShares Gold Trust Micro · Shs Repstg Un Tr
30.13M$1.2B0.7%+6.7%13F ↗
21PLTR
Palantir Technologies Inc.
6.27M$1.2B0.7%-9.0%13F ↗
22MA
Mastercard Incorporated
2.09M$1.2B0.7%+0.1%13F ↗
23AMAT
Applied Materials, Inc.
2.10M$1.1B0.6%+11.6%13F ↗
24WMT
Walmart Inc.
10.21M$1.1B0.6%-2.6%13F ↗
25CAT
Caterpillar, Inc.
1.29M$1.0B0.6%-1.3%13F ↗
26CSCO
Cisco Systems, Inc.
9.35M$1.0B0.6%-2.6%13F ↗
27ABBV
AbbVie Inc.
3.83M$1.0B0.6%-3.0%13F ↗
28LRCX
Lam Research Corporation
2.91M$956.7M0.5%-3.0%13F ↗
29COST
Costco Wholesale Corporation
1.03M$939.6M0.5%-4.5%13F ↗
30UNH
UnitedHealth Group Incorporated
2.52M$924.1M0.5%-0.8%13F ↗
31MRK
Merck & Company, Inc.
5.98M$868.8M0.5%-3.1%13F ↗
32CVX
Chevron Corporation
4.25M$866.9M0.5%-1.5%13F ↗
33GS
Goldman Sachs Group, Inc.
896,699$807.4M0.5%+1.6%13F ↗
34PG
Procter & Gamble Company
5.39M$782.6M0.4%-3.0%13F ↗
35NFLX
Netflix, Inc.
11.14M$774.8M0.4%-3.1%13F ↗
36KO
Coca-Cola Company
8.99M$773.7M0.4%-2.5%13F ↗
37ISRG
Intuitive Surgical, Inc.
1.89M$769.9M0.4%+10.8%13F ↗
38PANW
Palo Alto Networks, Inc.
1.87M$744.6M0.4%-18.1%13F ↗
39BAC
Bank of America Corporation
13.31M$724.7M0.4%-11.3%13F ↗
40CRWD
CrowdStrike Holdings, Inc.
2.67M$706.6M0.4%-6.5%13F ↗
41TMO
Thermo Fisher Scientific Inc
1.04M$703.7M0.4%-3.4%13F ↗
42WELL
Welltower Inc.
2.96M$682.6M0.4%-5.9%13F ↗
43ADI
Analog Devices, Inc.
1.72M$681.0M0.4%-1.6%13F ↗
44GE
GE Aerospace
2.16M$675.1M0.4%-3.3%13F ↗
45APH
Amphenol Corporation
7.90M$666.1M0.4%-4.6%13F ↗
46HD
Home Depot, Inc.
2.33M$663.6M0.4%-1.7%13F ↗
47SPCX
Space Exploration Technologies Corp.
4.35M$656.6M0.4%+91.4%13F ↗
48AMGN
Amgen Inc.
1.48M$625.1M0.4%-2.5%13F ↗
49LIN
Linde plc
1.29M$611.8M0.4%-6.4%13F ↗
50SNDK
Sandisk Corporation
346,234$602.4M0.3%+460%13F ↗

Changes since Q2 2026

53 new, 263 added to, 670 trimmed, 75 exited, 72 unchanged. By estimated dollars.

New positions (53)

New positions
XOM
ExxonMobil Holdings Corporation
8.78MNew$1.4B
OKE
ONEOK, Inc.
1.34MNew$113.9M
SUNB
Sunbelt Rentals Holdings, Inc.
1.27MNew$92.9M
ATI
ATI Inc.
252,093New$47.7M
SECZ
Securitize Corp.
2.66MNew$38.9M
CRS
Carpenter Technology Corporation
97,311New$37.8M
ROIV
Roivant Sciences Ltd.
974,130New$35.6M
TEVA
Teva Pharmaceutical Industries Limited
769,408New$30.5M
iShares Tr
Global Finls Etf
103,215New$13.1M
JOYY
JOYY Inc. · ADR
93,685New$7.5M

Added to (263)

Added to
SNDK
Sandisk Corporation
346,234+460%$494.8M
SPCX
Space Exploration Technologies Corp.
4.35M+91.4%$313.6M
FTI
TechnipFMC plc
2.79M+196%$125.5M
GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
21.44M+6.9%$114.0M
AMAT
Applied Materials, Inc.
2.10M+11.6%$112.0M
VMRK
Vivmark Residential · Sh Ben Int
3.65M+98.0%$109.6M
Vanguard Index Fds
S&P 500 Etf Shs
124,000+5782%$85.4M
IAUM
iShares Gold Trust Micro · Shs Repstg Un Tr
30.13M+6.7%$78.7M
ISRG
Intuitive Surgical, Inc.
1.89M+10.8%$74.8M
HONA
Honeywell Aerospace Inc.
765,183+158%$72.6M

Trimmed (670)

Trimmed
NVDA
NVIDIA Corporation
56.54M-3.4%-$453.6M
AMD
Advanced Micro Devices, Inc.
4.35M-11.1%-$331.2M
AAPL
Apple Inc.
32.34M-2.8%-$314.9M
MSFT
Microsoft Corporation
16.99M-2.8%-$255.0M
MU
Micron Technology, Inc.
2.76M-5.8%-$180.1M
TXG
10x Genomics, Inc.
2.26M-46.2%-$174.9M
AMZN
Amazon.com, Inc.
24.28M-2.7%-$169.2M
HOOD
Robinhood Markets, Inc.
5.09M-22.4%-$165.9M
PANW
Palo Alto Networks, Inc.
1.87M-18.1%-$164.8M
SHOP
Shopify Inc.
2.52M-29.6%-$157.5M

Exited (75)

Exited
Exxon Mobil Corp9.08MExited-$1.2B
Avalonbay Communities Inc
Reit
727,094Exited-$137.2M
Oneok Inc1.38MExited-$119.6M
Electronic Arts Inc542,102Exited-$111.2M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
116,185Exited-$86.8M
Teva Pharmaceutical Industries Ltd
ADR
2.34MExited-$79.3M
IONQ
IonQ, Inc.
636,380Exited-$33.9M
CSL
Carlisle Companies Incorporated
83,651Exited-$30.3M
RPM
RPM International Inc.
235,200Exited-$26.1M
Sprott Fds Tr
Sprott Critical
266,991Exited-$8.3M

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: $12,911,712,919NVDAAAPL · Value: $10,768,924,020AAPLMSFT · Value: $8,714,624,917MSFTAMZN · Value: $6,050,135,362AMZNGOOGL · Value: $4,592,659,412GOOGLGOOG · Value: $3,894,068,720GOOGAVGO · Value: $3,874,251,169AVGOMETA · Value: $3,767,254,261METAMU · Value: $2,934,726,341MUAMD · Value: $2,659,279,120AMD

Filings

13F filings
Filing
Q3 2026Oct 29, 202613F-HR1,058$174.4BCurrentSEC ↗
Q2 2026Jul 30, 202613F-HR1,080$175.1BCurrentSEC ↗
Q1 2026Apr 30, 202613F-HR1,047$154.5BCurrentSEC ↗
Q4 2025Jan 23, 202613F-HR1,049$170.3BCurrentSEC ↗
Q3 2025Oct 27, 202513F-HR1,050$173.8BCurrentSEC ↗
Q2 2025Jul 31, 202513F-HR1,034$160.5BCurrentSEC ↗
Q1 2025Apr 25, 202513F-HR1,031$141.5BCurrentSEC ↗

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