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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
1.31M$300.3M9.9%-2.4%13F ↗
2AAPL
Apple Inc.
729,060$242.8M8.0%-4.4%13F ↗
3MSFT
Microsoft Corporation
342,478$175.7M5.8%-3.2%13F ↗
4GOOGL
Alphabet Inc. Class A
491,328$169.1M5.6%-2.9%13F ↗
5AMZN
Amazon.com, Inc.
458,381$114.2M3.8%-3.4%13F ↗
6MU
Micron Technology, Inc.
97,582$103.9M3.4%-2.7%13F ↗
7AVGO
Broadcom Inc.
280,978$98.7M3.3%-2.3%13F ↗
8FG
F&G Annuities & Life, Inc.
211,327$69.9M2.3%-3.0%13F ↗
9META
Meta Platforms, Inc.
96,206$69.8M2.3%-1.3%13F ↗
10DELL
Dell Technologies Inc.
112,173$60.3M2.0%-18.8%13F ↗
11JNJ
Johnson & Johnson
216,006$57.2M1.9%-2.8%13F ↗
12LLY
Eli Lilly and Company
42,010$48.6M1.6%-4.4%13F ↗
13KLAC
KLA Corporation
247,310$48.2M1.6%-4.0%13F ↗
14ABBV
AbbVie Inc.
165,770$43.4M1.4%-0.9%13F ↗
15CSCO
Cisco Systems, Inc.
394,877$42.5M1.4%-2.4%13F ↗
16SNDK
Sandisk Corporation
234,365$40.8M1.4%+0.9%13F ↗
17GS
Goldman Sachs Group, Inc.
42,936$38.7M1.3%-1.6%13F ↗
18LRCX
Lam Research Corporation
109,498$36.0M1.2%-6.3%13F ↗
19AMAT
Applied Materials, Inc.
70,237$35.9M1.2%-7.1%13F ↗
20NTAP
NetApp, Inc.
165,991$34.9M1.2%-0.5%13F ↗
21V
Visa Inc.
94,217$33.9M1.1%-1.6%13F ↗
22OKLO
Oklo Inc.
77,758$32.8M1.1%+8.3%13F ↗
23AMD
Advanced Micro Devices, Inc.
52,669$32.2M1.1%-0.4%13F ↗
24CMI
Cummins Inc. · Equities
51,200$26.4M0.9%-0.7%13F ↗
25CAH
Cardinal Health, Inc.
115,899$25.8M0.9%-0.6%13F ↗
26MA
Mastercard Incorporated
45,700$25.2M0.8%-1.3%13F ↗
27URI
United Rentals, Inc.
24,907$24.9M0.8%-0.6%13F ↗
28DAL
Delta Air Lines, Inc.
287,458$24.0M0.8%+7.6%13F ↗
29EBAY
eBay Inc.
225,226$23.9M0.8%+7.5%13F ↗
30ETR
Entergy Corporation
48,616$23.7M0.8%+8.3%13F ↗
31IBKR
Interactive Brokers Group, Inc.
79,980$22.2M0.7%-3.5%13F ↗
32EXEL
Exelixis, Inc.
269,603$22.2M0.7%-8.2%13F ↗
33EXPE
Expedia Group, Inc.
80,237$21.1M0.7%+13.3%13F ↗
34GM
General Motors Company
266,219$20.5M0.7%-0.7%13F ↗
35UTHR
United Therapeutics Corporation
36,200$19.6M0.6%-0.5%13F ↗
36FFIV
F5, Inc.
43,967$19.6M0.6%+14.8%13F ↗
37Sherwin-williams co91,973$16.4M0.5%-3.1%13F ↗
38NTRA
Natera, Inc.
41,347$16.4M0.5%-9.2%13F ↗
39BKNG
Booking Holdings Inc.
100,320$16.3M0.5%-2.2%13F ↗
40BAC
Bank of America Corporation
299,051$16.3M0.5%-5.8%13F ↗
41CAT
Caterpillar, Inc.
20,062$16.3M0.5%+35.7%13F ↗
42URBN
Urban Outfitters, Inc.
214,700$16.1M0.5%+4.6%13F ↗
43MS
Morgan Stanley
82,538$15.5M0.5%-3.1%13F ↗
44HALO
Halozyme Therapeutics, Inc.
139,400$15.4M0.5%+12.3%13F ↗
45SYF
Synchrony Financial
212,912$15.1M0.5%-0.6%13F ↗
46KR
Kroger Company
254,186$14.9M0.5%-0.5%13F ↗
47EQH
Equitable Holdings, Inc.
288,000$14.8M0.5%Unchanged13F ↗
48FCNCA
First Citizens BancShares, Inc.
7,049$14.5M0.5%Unchanged13F ↗
49VRTX
Vertex Pharmaceuticals Incorporated
27,700$14.5M0.5%+379%13F ↗
50INTC
Intel Corporation
119,392$14.4M0.5%-12.7%13F ↗

Changes since Q2 2026

9 new, 29 added to, 323 trimmed, 21 exited, 71 unchanged. By estimated dollars.

New positions (9)

New positions
EPAM
EPAM Systems, Inc.
75,400New$8.2M
MATX
Matson, Inc.
20,400New$4.5M
ANF
Abercrombie & Fitch Company
28,300New$3.8M
ZION
Zions Bancorporation N.A.
48,400New$3.0M
VOYA
Voya Financial, Inc.
18,100New$1.7M
TGT
Target Corporation
2,007New$314.5K
OKE
ONEOK, Inc.
2,574New$219.5K
HON
Honeywell International Inc.
900New$189.8K
SUNB
Sunbelt Rentals Holdings, Inc.
1,600New$117.1K

Added to (29)

Added to
VRTX
Vertex Pharmaceuticals Incorporated
27,700+379%$11.5M
PRU
Prudential Financial, Inc.
54,875+2312%$6.0M
GEN
Gen Digital Inc.
270,049+3843%$5.8M
CF
CF Industries Holdings, Inc.
51,800+793%$5.3M
P
Everpure, Inc.
42,000+1726%$5.2M
CAT
Caterpillar, Inc.
20,062+35.7%$4.3M
EOG
EOG Resources, Inc.
61,481+101%$4.3M
Union pacific corp22,859+101%$3.1M
MUSA
Murphy USA Inc.
7,750+269%$2.8M
FFIV
F5, Inc.
43,967+14.8%$2.5M

Trimmed (323)

Trimmed
WYNN
Wynn Resorts, Limited
9,282-64.4%-$14.1M
DELL
Dell Technologies Inc.
112,173-18.8%-$14.0M
AAPL
Apple Inc.
729,060-4.4%-$11.1M
TSLA
Tesla, Inc.
17,436-62.4%-$10.3M
COR
Cencora, Inc.
28,155-54.6%-$10.2M
QCOM
QUALCOMM Incorporated
41,691-54.1%-$9.0M
NVDA
NVIDIA Corporation
1.31M-2.4%-$7.4M
HIG
The Hartford Insurance Group, Inc.
91,765-39.1%-$7.2M
MSFT
Microsoft Corporation
342,478-3.2%-$5.8M
GE
GE Aerospace
18,424-47.8%-$5.3M

Exited (21)

Exited
NXT
Nextpower Inc.
68,734Exited-$8.2M
ATMU
Atmus Filtration Technologies Inc.
61,600Exited-$3.1M
AN
AutoNation, Inc.
13,550Exited-$2.5M
TBBK
The Bancorp, Inc.
39,800Exited-$2.5M
GPOR
Gulfport Energy Corporation
7,700Exited-$1.3M
ACM
Aecom
17,700Exited-$1.2M
Avalonbay Communities Inc
Reit
2,791Exited-$530.9K
SLB
SLB Limited
10,674Exited-$498.7K
Electronic Arts Inc2,013Exited-$412.6K
Oneok Inc4,374Exited-$380.3K

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$100.0M$200.0M$300.0M$400.0MNVDA · Value: $300,268,315NVDAAAPL · Value: $242,791,562AAPLMSFT · Value: $175,656,966MSFTGOOGL · Value: $169,056,138GOOGLAMZN · Value: $114,205,626AMZNMU · Value: $103,935,565MUAVGO · Value: $98,676,664AVGOFG · Value: $69,913,311FGMETA · Value: $69,766,667METADELL · Value: $60,343,466DELL

Filings

13F filings
Filing
Q3 2026Oct 21, 202613F-HR432$3.0BCurrentSEC ↗
Q2 2026Aug 18, 202613F-HR444$3.1BCurrentSEC ↗
Q1 2026May 5, 202613F-HR459$2.6BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR484$2.6BCurrentSEC ↗
Q3 2025Nov 18, 202513F-HR508$2.6BCurrentSEC ↗
Q2 2025Jul 11, 202513F-HR/A (restatement)528$2.3BCurrentSEC ↗
Q2 2025Jul 9, 202513F-HR528$2.3BReplacedSEC ↗
Q1 2025Apr 15, 202513F-HR569$1.8BCurrentSEC ↗

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