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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
1MSFT
Microsoft Corporation
1.01M$519.8M19.1%-1.1%13F ↗
2NVDA
NVIDIA Corporation
1.85M$423.1M15.6%-12.9%13F ↗
3AMZN
Amazon.com, Inc.
1.35M$335.2M12.3%-0.7%13F ↗
4GOOGL
Alphabet Inc. Class A
645,680$222.1M8.2%-0.5%13F ↗
5AAPL
Apple Inc.
560,899$186.8M6.9%-0.7%13F ↗
6META
Meta Platforms, Inc.
199,963$145.0M5.3%-2.4%13F ↗
7AVGO
Broadcom Inc.
358,358$125.9M4.6%-3.4%13F ↗
8INTC
Intel Corporation
740,001$88.9M3.3%Unchanged13F ↗
9MCD
McDonald's Corporation
240,000$55.5M2.0%Unchanged13F ↗
10AZN
AstraZeneca PLC
291,587$47.1M1.7%+29.0%13F ↗
11HD
Home Depot, Inc.
157,300$44.8M1.6%Unchanged13F ↗
12TSLA
Tesla, Inc.
125,496$44.5M1.6%Unchanged13F ↗
13GOOG
Alphabet Inc. Class C
126,430$43.1M1.6%+0.3%13F ↗
14IBM
International Business Machines Corporation
192,550$42.3M1.6%Unchanged13F ↗
15BAC
Bank of America Corporation
762,000$41.5M1.5%Unchanged13F ↗
16TMO
Thermo Fisher Scientific Inc
56,000$37.8M1.4%Unchanged13F ↗
17SYK
Stryker Corporation
127,392$35.1M1.3%Unchanged13F ↗
18GD
General Dynamics Corporation
91,000$30.2M1.1%Unchanged13F ↗
19HONA
Honeywell Aerospace Inc.
153,424$23.8M0.9%New13F ↗
20SNPS
Synopsys, Inc.
50,000$21.7M0.8%Unchanged13F ↗
21WDC
Western Digital Corporation
40,834$18.6M0.7%-56.7%13F ↗
22VRTX
Vertex Pharmaceuticals Incorporated
23,000$12.0M0.4%Unchanged13F ↗
23Warner Bros Discovery Inc322,940$10.0M0.4%+541%13F ↗
24CNC
Centene Corporation
148,619$9.2M0.3%Unchanged13F ↗
25BSX
Boston Scientific Corporation
193,626$8.5M0.3%Unchanged13F ↗
26PGR
Progressive Corporation
37,745$7.8M0.3%Unchanged13F ↗
27ADP
Automatic Data Processing, Inc.
29,000$7.5M0.3%-22.4%13F ↗
28MA
Mastercard Incorporated
11,905$6.6M0.2%-17.8%13F ↗
29V
Visa Inc.
17,547$6.3M0.2%-42.4%13F ↗
30FRO
Frontline Plc
115,408$5.7M0.2%-60.7%13F ↗
31TMUS
T-Mobile US, Inc.
34,403$5.6M0.2%+23.5%13F ↗
32SWKS
Skyworks Solutions, Inc.
42,963$3.7M0.1%-15.7%13F ↗
33CHKP
Check Point Software Technologies Ltd.
27,344$3.5M0.1%+3.2%13F ↗
34PTON
Peloton Interactive, Inc.
702,089$3.5M0.1%-18.2%13F ↗
35BKNG
Booking Holdings Inc.
20,252$3.3M0.1%-20.9%13F ↗
36MTCH
Match Group, Inc.
79,319$3.2M0.1%-7.7%13F ↗
37KVUE
Kenvue Inc
162,000$2.9M0.1%-7.4%13F ↗
38ROKU
Roku Inc
18,500$2.8M0.1%+42.3%13F ↗
39BRBS
Blue Ridge Bankshares, Inc.
725,300$2.8M0.1%New13F ↗
40INTU
Intuit Inc.
9,567$2.6M0.1%+18.6%13F ↗
41BHF
Brighthouse Financial, Inc.
52,500$2.6M0.1%+90.9%13F ↗
42NOW
ServiceNow, Inc.
18,882$2.5M0.1%-34.7%13F ↗
43RAMP
LiveRamp Holdings, Inc.
65,000$2.4M0.1%+550%13F ↗
44SPOT
Spotify Technology S.A.
4,975$2.4M0.1%New13F ↗
45HPQ
HP Inc.
74,413$2.3M0.1%-58.0%13F ↗
46UNF
Unifirst Corporation
8,153$2.0M0.1%Unchanged13F ↗
47Qorvo Inc17,727$2.0M0.1%Unchanged13F ↗
48TEAM
Atlassian Corporation
10,697$1.9M0.1%-84.1%13F ↗
49SAFT
Safety Insurance Group, Inc.
18,000$1.9M0.1%New13F ↗
50LRCX
Lam Research Corporation
5,518$1.8M0.1%+16.8%13F ↗

Changes since Q2 2026

39 new, 17 added to, 80 trimmed, 40 exited, 29 unchanged. By estimated dollars.

New positions (39)

New positions
HONA
Honeywell Aerospace Inc.
153,424New$23.8M
BRBS
Blue Ridge Bankshares, Inc.
725,300New$2.8M
SPOT
Spotify Technology S.A.
4,975New$2.4M
SAFT
Safety Insurance Group, Inc.
18,000New$1.9M
ARX
Accelerant Holdings
90,100New$1.8M
IHS
IHS Holding Limited
196,871New$1.6M
PTC
PTC Inc.
11,009New$1.5M
ADI
Analog Devices, Inc.
3,884New$1.5M
BE
Bloom Energy Corporation
5,065New$1.4M
APP
AppLovin Corporation
4,744New$1.4M

Added to (17)

Added to
AZN
AstraZeneca PLC
291,587+29.0%$10.6M
Warner Bros Discovery Inc322,940+541%$8.4M
RAMP
LiveRamp Holdings, Inc.
65,000+550%$2.1M
BHF
Brighthouse Financial, Inc.
52,500+90.9%$1.2M
SLAB
Silicon Laboratories, Inc.
7,900+163%$1.1M
TMUS
T-Mobile US, Inc.
34,403+23.5%$1.1M
ROKU
Roku Inc
18,500+42.3%$837.7K
GSAT
Globalstar, Inc.
20,239+81.8%$754.8K
INTU
Intuit Inc.
9,567+18.6%$413.3K
FSLR
First Solar, Inc.
2,900+164%$315.4K

Trimmed (80)

Trimmed
NVDA
NVIDIA Corporation
1.85M-12.9%-$62.8M
WDC
Western Digital Corporation
40,834-56.7%-$24.3M
TEAM
Atlassian Corporation
10,697-84.1%-$10.1M
FRO
Frontline Plc
115,408-60.7%-$8.8M
MSFT
Microsoft Corporation
1.01M-1.1%-$5.8M
V
Visa Inc.
17,547-42.4%-$4.6M
AVGO
Broadcom Inc.
358,358-3.4%-$4.4M
META
Meta Platforms, Inc.
199,963-2.4%-$3.5M
HPQ
HP Inc.
74,413-58.0%-$3.2M
AMZN
Amazon.com, Inc.
1.35M-0.7%-$2.2M

Exited (40)

Exited
Janus Henderson Group plc339,468Exited-$17.6M
Chart Industries Inc29,500Exited-$6.2M
NSC
Norfolk Southern Corporation
15,200Exited-$4.8M
PEN
Penumbra, Inc.
12,500Exited-$3.9M
TXNM
TXNM Energy, Inc.
66,954Exited-$3.8M
Criteo S A
ADR
161,906Exited-$3.0M
Nuvalent Inc20,500Exited-$2.5M
Topbuild Corp6,773Exited-$2.4M
TECK
Teck Resources Ltd
34,506Exited-$2.1M
SUNC
SunocoCorp LLC · Com Shs Llc
29,458Exited-$2.0M

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$200.0M$400.0M$600.0MMSFT · Value: $519,753,958MSFTNVDA · Value: $423,093,178NVDAAMZN · Value: $335,200,402AMZNGOOGL · Value: $222,104,881GOOGLAAPL · Value: $186,779,423AAPLMETA · Value: $145,024,166METAAVGO · Value: $125,912,667AVGOINTC · Value: $88,901,944INTCMCD · Value: $55,479,600MCDAZN · Value: $47,082,552AZN

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR165$2.7BCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR166$2.7BCurrentSEC ↗
Q1 2026May 15, 202613F-HR163$4.3BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR710$24.9BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR789$24.9BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR843$23.0BCurrentSEC ↗
Q1 2025May 7, 202513F-HR835$20.3BCurrentSEC ↗

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