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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
6.79M$1.6B6.9%-3.6%13F ↗
2MSFT
Microsoft Corporation
2.56M$1.3B5.9%+1.7%13F ↗
3AAPL
Apple Inc.
3.55M$1.2B5.3%-2.4%13F ↗
4GOOGL
Alphabet Inc. Class A
2.33M$803.2M3.6%-11.3%13F ↗
5AMZN
Amazon.com, Inc.
2.37M$593.0M2.6%-8.6%13F ↗
6AVGO
Broadcom Inc.
1.64M$578.5M2.6%-3.0%13F ↗
7LLY
Eli Lilly and Company
401,209$465.9M2.1%-0.2%13F ↗
8MU
Micron Technology, Inc.
421,356$450.4M2.0%-0.5%13F ↗
9AMD
Advanced Micro Devices, Inc.
684,015$420.0M1.9%+3.9%13F ↗
10META
Meta Platforms, Inc.
403,580$293.7M1.3%+49.1%13F ↗
11GOOG
Alphabet Inc. Class C
837,880$286.5M1.3%-0.6%13F ↗
12TSM
Taiwan Semiconductor Manufacturing Company Ltd.
620,955$284.3M1.3%+2.5%13F ↗
13TMO
Thermo Fisher Scientific Inc
404,542$274.1M1.2%+16.4%13F ↗
14PANW
Palo Alto Networks, Inc.
676,466$269.7M1.2%-29.8%13F ↗
15V
Visa Inc.
679,710$245.1M1.1%+5.6%13F ↗
16NOW
ServiceNow, Inc.
1.82M$244.7M1.1%+45.9%13F ↗
17LRCX
Lam Research Corporation
713,853$235.4M1.0%+0.1%13F ↗
18ABBV
AbbVie Inc.
895,789$235.2M1.0%-23.1%13F ↗
19MRK
Merck & Company, Inc.
1.47M$214.0M1.0%+3.4%13F ↗
20MA
Mastercard Incorporated
381,098$210.9M0.9%+0.6%13F ↗
21A
Agilent Technologies, Inc.
1.09M$188.3M0.8%-19.5%13F ↗
22GILD
Gilead Sciences, Inc.
1.24M$185.8M0.8%+4.3%13F ↗
23MCK
McKesson Corporation
206,756$177.2M0.8%-1.7%13F ↗
24CRM
Salesforce, Inc.
765,663$176.4M0.8%+53.3%13F ↗
25ISRG
Intuitive Surgical, Inc.
428,851$175.0M0.8%-0.1%13F ↗
26JPM
JPMorgan Chase & Co.
513,198$170.4M0.8%-5.7%13F ↗
27ADI
Analog Devices, Inc.
384,899$153.3M0.7%+29.8%13F ↗
28AMGN
Amgen Inc.
352,483$149.1M0.7%-2.9%13F ↗
29INTC
Intel Corporation
1.20M$144.8M0.6%+91.2%13F ↗
30NEE
NextEra Energy, Inc.
1.88M$142.9M0.6%-6.3%13F ↗
31JNJ
Johnson & Johnson
516,642$137.3M0.6%+1.3%13F ↗
32KLAC
KLA Corporation
681,613$133.4M0.6%-10.4%13F ↗
33REGN
Regeneron Pharmaceuticals, Inc.
173,146$131.8M0.6%-11.5%13F ↗
34HD
Home Depot, Inc.
425,924$121.6M0.5%+12.1%13F ↗
35UNH
UnitedHealth Group Incorporated
323,073$119.0M0.5%+4.5%13F ↗
36CRWD
CrowdStrike Holdings, Inc.
440,723$117.1M0.5%-22.7%13F ↗
37MRVL
Marvell Technology, Inc.
434,204$115.1M0.5%-1.7%13F ↗
38TSLA
Tesla, Inc.
322,479$114.8M0.5%+2.7%13F ↗
39ABT
Abbott Laboratories
1.15M$114.2M0.5%+445%13F ↗
40VRTX
Vertex Pharmaceuticals Incorporated
212,933$111.7M0.5%+6.7%13F ↗
41ONC
BeOne Medicines Ltd. · ADR
289,235$106.2M0.5%-0.2%13F ↗
42DDOG
Datadog, Inc.
383,724$105.5M0.5%+2.1%13F ↗
43CDNS
Cadence Design Systems, Inc.
311,375$103.2M0.5%+11.7%13F ↗
44WDC
Western Digital Corporation
215,886$98.5M0.4%-0.2%13F ↗
45WAB
Westinghouse Air Brake Technologies Corporation
336,877$97.1M0.4%-7.5%13F ↗
46BIIB
Biogen Inc.
412,472$93.5M0.4%+7.3%13F ↗
47RVMD
Revolution Medicines, Inc.
445,693$91.8M0.4%-19.9%13F ↗
48XYL
Xylem Inc.
875,838$89.0M0.4%-10.8%13F ↗
49MDB
MongoDB, Inc.
252,296$88.3M0.4%-10.1%13F ↗
50GEV
GE Vernova Inc.
91,920$87.7M0.4%-19.1%13F ↗

Changes since Q2 2026

23 new, 250 added to, 270 trimmed, 53 exited, 87 unchanged. By estimated dollars.

New positions (23)

New positions
XOM
ExxonMobil Holdings Corporation
370,238New$60.5M
ZBIO
Zenas BioPharma, Inc.
654,833New$17.7M
SNDK
Sandisk Corporation
9,660New$16.9M
GAP
Gap, Inc.
563,583New$12.9M
LBRX
LB Pharmaceuticals Inc
284,233New$10.9M
BLTE
Belite Bio, Inc
62,842New$10.7M
FTH
Faeth Therapeutics, Inc.
319,663New$9.5M
ERAS
Erasca, Inc.
492,400New$7.2M
OKE
ONEOK, Inc.
75,063New$6.4M
BTSG
BrightSpring Health Services, Inc.
99,032New$5.6M

Added to (250)

Added to
META
Meta Platforms, Inc.
403,580+49.1%$96.7M
ABT
Abbott Laboratories
1.15M+445%$93.3M
NOW
ServiceNow, Inc.
1.82M+45.9%$77.0M
INTC
Intel Corporation
1.20M+91.2%$69.1M
CRM
Salesforce, Inc.
765,663+53.3%$61.4M
TMO
Thermo Fisher Scientific Inc
404,542+16.4%$38.7M
Q
Qnity Electronics, Inc.
342,911+641%$37.4M
ADI
Analog Devices, Inc.
384,899+29.8%$35.2M
TTWO
Take-Two Interactive Software, Inc.
168,471+1568%$33.0M
AMAT
Applied Materials, Inc.
146,209+68.0%$30.4M

Trimmed (270)

Trimmed
PANW
Palo Alto Networks, Inc.
676,466-29.8%-$114.3M
GOOGL
Alphabet Inc. Class A
2.33M-11.3%-$101.8M
ABBV
AbbVie Inc.
895,789-23.1%-$70.6M
NVDA
NVIDIA Corporation
6.79M-3.6%-$57.8M
AMZN
Amazon.com, Inc.
2.37M-8.6%-$56.1M
A
Agilent Technologies, Inc.
1.09M-19.5%-$45.6M
WELL
Welltower Inc.
105,485-64.8%-$45.0M
CRWD
CrowdStrike Holdings, Inc.
440,723-22.7%-$34.4M
TNGX
Tango Therapeutics, Inc.
477,921-70.7%-$28.9M
AAPL
Apple Inc.
3.55M-2.4%-$28.8M

Exited (53)

Exited
Exxon Mobil Corp350,779Exited-$47.9M
SNEX
StoneX Group Inc.
584,098Exited-$46.1M
RARE
Ultragenyx Pharmaceutical Inc.
1.00MExited-$33.4M
Crinetics Pharmaceuticals In819,032Exited-$30.6M
CRL
Charles River Laboratories International, Inc.
105,152Exited-$23.8M
CHE
Chemed Corp
41,398Exited-$19.3M
Teva Pharmaceutical Industries Ltd
ADR
550,523Exited-$18.6M
Ataibeckley Inc3.04MExited-$16.0M
LEGN
Legend Biotech Corporation · ADR
504,924Exited-$14.6M
PAM
Pampa Energia S.A. · ADR
170,000Exited-$13.9M

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$500.0M$1.0B$1.5B$2.0BNVDA · Value: $1,555,346,143NVDAMSFT · Value: $1,319,625,615MSFTAAPL · Value: $1,185,180,748AAPLGOOGL · Value: $803,193,773GOOGLAMZN · Value: $592,980,510AMZNAVGO · Value: $578,503,567AVGOLLY · Value: $465,927,048LLYMU · Value: $450,430,213MUAMD · Value: $419,981,898AMDMETA · Value: $293,737,452META

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR649$22.5BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR678$22.2BCurrentSEC ↗
Q1 2026Apr 30, 202613F-HR692$19.3BCurrentSEC ↗
Q4 2025Apr 30, 202613F-HR/A (restatement)685$20.1BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR697$20.1BReplacedSEC ↗
Q3 2025Nov 6, 202513F-HR665$19.1BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR679$17.3BCurrentSEC ↗
Q1 2025May 14, 202513F-HR681$16.0BCurrentSEC ↗

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