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Holdings, Q3 2026

Largest first. Common shares only.

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
22.31M$5.1B98.8%+0.7%13F ↗
2iShares Tr
Core S&P Ttl Stk
56,309$9.4M0.2%+0.3%13F ↗
3Vanguard International Equity Index F
Tt Wrld St Etf
43,400$6.9M0.1%Unchanged13F ↗
4AJG
Arthur J. Gallagher & Co.
23,540$5.4M0.1%+3.7%13F ↗
5PANW
Palo Alto Networks, Inc.
12,154$4.8M0.1%-20.2%13F ↗
6Schwab Strategic Tr
1000 Index Etf
115,563$4.2M0.1%Unchanged13F ↗
7iShares Tr
Core S&P500 Etf
5,279$4.0M0.1%+10.9%13F ↗
8META
Meta Platforms, Inc.
4,984$3.6M0.1%Unchanged13F ↗
9iShares Tr
Core Msci Total
25,275$2.4M<0.1%Unchanged13F ↗
10WDAY
Workday, Inc.
12,319$2.3M<0.1%Unchanged13F ↗
11OKTA
Okta, Inc.
8,775$1.8M<0.1%Unchanged13F ↗
12RBLX
Roblox Corporation
40,303$1.7M<0.1%Unchanged13F ↗
13DASH
DoorDash, Inc.
8,760$1.6M<0.1%Unchanged13F ↗
14COIN
Coinbase Global, Inc.
8,476$1.6M<0.1%Unchanged13F ↗
15AMZN
Amazon.com, Inc.
6,303$1.6M<0.1%Unchanged13F ↗
16iShares Tr
Core S&P Mcp Etf
21,313$1.5M<0.1%+1.0%13F ↗
17Vanguard Index Fds
Mrngstr Mid Cap
15,948$1.3M<0.1%Unchanged13F ↗
18MQ
Marqeta, Inc.
66,182$1.1M<0.1%New13F ↗
19iShares Tr
Core S&P Scp Etf
6,799$924.9K<0.1%Unchanged13F ↗
20iShares Tr
Equities
9,273$782.8K<0.1%+3.2%13F ↗
21iShares Tr
Msci Eafe Etf
7,132$741.0K<0.1%Unchanged13F ↗
22Invesco Exchange Traded Fd T
S&P500 Eql Wgt
3,358$698.6K<0.1%+193%13F ↗
23Vanguard Index Fds
Mrngstr Ttl Stk
1,342$502.1K<0.1%+7.4%13F ↗
24Vanguard Index Fds
Mrngstr Sml Cap
1,571$446.9K<0.1%Unchanged13F ↗
25iShares Tr
Fltg Rate Nt Etf
7,766$396.5K<0.1%+1.0%13F ↗
26iShares Tr
Equities
3,466$357.2K<0.1%Unchanged13F ↗
27DBX
Dropbox, Inc.
10,047$340.1K<0.1%Unchanged13F ↗
28iShares Tr
Msci Usa Qlt Fct
1,464$325.4K<0.1%+0.2%13F ↗
29RKT
Rocket Companies, Inc.
27,951$321.7K<0.1%Unchanged13F ↗
30iShares Tr
Core 1 5 Yr Usd
6,738$318.4K<0.1%Unchanged13F ↗
31BRK-B
Berkshire Hathaway Inc. Class B
618$307.7K<0.1%-16.1%13F ↗
32iShares Tr
Msci Acwi Ex Us
3,819$288.8K<0.1%-3.2%13F ↗
33IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
4,940$233.9K<0.1%New13F ↗
34BlackRock ETF Trust
Ishares Us Equit
3,367$233.2K<0.1%New13F ↗
35iShares Tr
Core Msci Eafe
2,333$226.0K<0.1%New13F ↗
36Vanguard Star Fds2,381$202.3K<0.1%New13F ↗

Changes since Q2 2026

5 new, 10 added to, 4 trimmed, 1 exited, 17 unchanged. By estimated dollars.

New positions (5)

New positions
MQ
Marqeta, Inc.
66,182New$1.1M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
4,940New$233.9K
BlackRock ETF Trust
Ishares Us Equit
3,367New$233.2K
iShares Tr
Core Msci Eafe
2,333New$226.0K
Vanguard Star Fds2,381New$202.3K

Added to (10)

Added to
NVDA
NVIDIA Corporation
22.31M+0.7%$33.2M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
3,358+193%$460.2K
iShares Tr
Core S&P500 Etf
5,279+10.9%$399.0K
AJG
Arthur J. Gallagher & Co.
23,540+3.7%$191.6K
Vanguard Index Fds
Mrngstr Ttl Stk
1,342+7.4%$34.4K
iShares Tr
Core S&P Ttl Stk
56,309+0.3%$25.4K
iShares Tr
Equities
9,273+3.2%$24.1K
iShares Tr
Core S&P Mcp Etf
21,313+1.0%$14.7K
iShares Tr
Fltg Rate Nt Etf
7,766+1.0%$4,084
iShares Tr
Msci Usa Qlt Fct
1,464+0.2%$667

Trimmed (4)

Trimmed
PANW
Palo Alto Networks, Inc.
12,154-20.2%-$1.2M
BRK-B
Berkshire Hathaway Inc. Class B
618-16.1%-$59.3K
iShares Tr
Msci Acwi Ex Us
3,819-3.2%-$9,679
iShares Tr
Core S&P Scp Etf
6,799Unchanged-$272

Exited (1)

Exited
PositionSharesChangeEst. dollars
Marqeta Inc264,729Exited-$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.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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: $5,095,175,842NVDAiShares… · Value: $9,363,090iShares…Vanguard… · Value: $6,850,690Vanguard…AJG · Value: $5,369,709AJGPANW · Value: $4,828,906PANWSchwab… · Value: $4,236,540Schwab…iShares… · Value: $4,043,134iShares…META · Value: $3,614,297METAiShares… · Value: $2,400,910iShares…WDAY · Value: $2,346,277WDAY

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR36$5.2BCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR32$4.5BCurrentSEC ↗
Q1 2026Apr 21, 202613F-HR32$3.9BCurrentSEC ↗
Q4 2025Jan 23, 202613F-HR43$4.5BCurrentSEC ↗
Q3 2025Oct 27, 202513F-HR41$5.0BCurrentSEC ↗
Q2 2025Jul 22, 202513F-HR38$4.9BCurrentSEC ↗
Q1 2025Apr 9, 202513F-HR40$3.5BCurrentSEC ↗

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