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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
7.86M$1.8B10.4%-1.4%13F ↗
2MSFT
Microsoft Corporation
2.82M$1.4B8.4%-0.2%13F ↗
3AAPL
Apple Inc.
3.19M$1.1B6.2%-2.1%13F ↗
4GOOG
Alphabet Inc. Class C
2.48M$843.6M4.9%Unchanged13F ↗
5TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.50M$685.2M4.0%-3.4%13F ↗
6LLY
Eli Lilly and Company
543,339$628.7M3.7%+13.7%13F ↗
7AMZN
Amazon.com, Inc.
2.45M$609.5M3.5%-0.8%13F ↗
8BAC
Bank of America Corporation
9.56M$520.5M3.0%Unchanged13F ↗
9V
Visa Inc.
1.42M$511.3M3.0%Unchanged13F ↗
10LIN
Linde plc
890,930$422.9M2.5%Unchanged13F ↗
11PLD
Prologis, Inc.
3.09M$401.8M2.3%-0.2%13F ↗
12WDC
Western Digital Corporation
847,047$384.9M2.2%-0.4%13F ↗
13META
Meta Platforms, Inc.
519,222$376.5M2.2%-0.3%13F ↗
14ICE
Intercontinental Exchange Inc.
2.16M$328.7M1.9%Unchanged13F ↗
15AVGO
Broadcom Inc.
831,667$292.1M1.7%Unchanged13F ↗
16GOOGL
Alphabet Inc. Class A
841,228$289.4M1.7%Unchanged13F ↗
17JPM
JPMorgan Chase & Co.
853,194$282.3M1.6%Unchanged13F ↗
18PH
Parker-Hannifin Corporation
281,058$268.5M1.6%-22.1%13F ↗
19MU
Micron Technology, Inc.
251,574$268.0M1.6%-0.7%13F ↗
20MELI
MercadoLibre, Inc.
153,228$264.9M1.5%-1.9%13F ↗
21KO
Coca-Cola Company
2.91M$250.5M1.5%Unchanged13F ↗
22BABA
Alibaba Group Holding Limited · ADR
2.17M$233.1M1.4%+0.3%13F ↗
23SPOT
Spotify Technology S.A.
475,000$231.5M1.3%-5.0%13F ↗
24BRK-B
Berkshire Hathaway Inc. Class B
410,805$204.6M1.2%-0.4%13F ↗
25VRTX
Vertex Pharmaceuticals Incorporated
388,770$203.3M1.2%+23.5%13F ↗
26PGR
Progressive Corporation
978,170$202.8M1.2%+75.9%13F ↗
27FIX
Comfort Systems USA, Inc.
108,624$179.7M1.0%-0.9%13F ↗
28ADBE
Adobe Inc.
705,217$169.2M1.0%+2.3%13F ↗
29ETN
Eaton Corporation, PLC
364,814$156.8M0.9%+1.4%13F ↗
30C
Citigroup, Inc.
1.10M$142.4M0.8%Unchanged13F ↗
31GE
GE Aerospace
431,402$134.7M0.8%-1.8%13F ↗
32APP
AppLovin Corporation
433,162$125.8M0.7%+843%13F ↗
33LITE
Lumentum Holdings Inc.
126,905$123.3M0.7%New13F ↗
34VZ
Verizon Communications Inc.
2.54M$116.7M0.7%Unchanged13F ↗
35KLAC
KLA Corporation
597,737$116.5M0.7%-11.5%13F ↗
36GS
Goldman Sachs Group, Inc.
127,168$114.5M0.7%-1.3%13F ↗
37CSCO
Cisco Systems, Inc.
1.03M$110.7M0.6%+22.5%13F ↗
38HPE
Hewlett Packard Enterprise Company
1.70M$108.6M0.6%Unchanged13F ↗
39URI
United Rentals, Inc.
103,345$103.4M0.6%+23.5%13F ↗
40ITT
ITT Inc.
505,575$102.0M0.6%+1027%13F ↗
41COST
Costco Wholesale Corporation
104,753$95.4M0.6%Unchanged13F ↗
42ELV
Elevance Health, Inc.
238,133$92.6M0.5%Unchanged13F ↗
43GEV
GE Vernova Inc.
93,333$88.7M0.5%Unchanged13F ↗
44NFLX
Netflix, Inc.
1.22M$84.6M0.5%-4.1%13F ↗
45COF
Capital One Financial Corporation
429,374$82.9M0.5%Unchanged13F ↗
46RCL
Royal Caribbean Cruises Ltd.
298,223$79.3M0.5%-2.2%13F ↗
47TT
Trane Technologies plc
174,917$79.1M0.5%Unchanged13F ↗
48YUM
Yum! Brands, Inc.
579,067$78.9M0.5%Unchanged13F ↗
49NEE
NextEra Energy, Inc.
1.00M$75.9M0.4%Unchanged13F ↗
50NEM
Newmont Corporation
649,774$74.9M0.4%Unchanged13F ↗

Changes since Q2 2026

4 new, 17 added to, 35 trimmed, 6 exited, 63 unchanged. By estimated dollars.

New positions (4)

New positions
LITE
Lumentum Holdings Inc.
126,905New$123.3M
MLM
Martin Marietta Materials, Inc.
11,264New$5.4M
AMAT
Applied Materials, Inc.
6,638New$3.4M
BX
Blackstone Inc.
23,489New$2.6M

Added to (17)

Added to
APP
AppLovin Corporation
433,162+843%$112.5M
ITT
ITT Inc.
505,575+1027%$93.0M
PGR
Progressive Corporation
978,170+75.9%$87.5M
LLY
Eli Lilly and Company
543,339+13.7%$75.5M
VRTX
Vertex Pharmaceuticals Incorporated
388,770+23.5%$38.7M
ACGL
Arch Capital Group Ltd.
351,901+718%$28.5M
CSCO
Cisco Systems, Inc.
1.03M+22.5%$20.3M
URI
United Rentals, Inc.
103,345+23.5%$19.7M
ADBE
Adobe Inc.
705,217+2.3%$3.9M
LEVI
Levi Strauss & Co
380,241+52.4%$2.6M

Trimmed (35)

Trimmed
CRM
Salesforce, Inc.
10,711-98.8%-$211.3M
GILD
Gilead Sciences, Inc.
21,001-96.1%-$77.7M
PH
Parker-Hannifin Corporation
281,058-22.1%-$76.0M
ROL
Rollins, Inc.
1.63M-54.3%-$58.1M
DHR
Danaher Corporation
179,251-49.3%-$38.6M
NVDA
NVIDIA Corporation
7.86M-1.4%-$26.2M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.50M-3.4%-$24.2M
AAPL
Apple Inc.
3.19M-2.1%-$22.5M
AON
Aon plc
61,422-50.0%-$17.0M
KLAC
KLA Corporation
597,737-11.5%-$15.1M

Exited (6)

Exited
MRSH
Marsh & McLennan Companies, Inc.
257,521Exited-$42.9M
TRV
The Travelers Companies, Inc.
118,841Exited-$39.2M
WTW
Willis Towers Watson Public Limited Company
69,828Exited-$18.3M
COHR
Coherent Corp.
5,503Exited-$2.2M
APTV
Aptiv PLC
31,748Exited-$1.9M
FSLR
First Solar, Inc.
3,949Exited-$931.8K

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: $1,795,085,299NVDAMSFT · Value: $1,446,767,804MSFTAAPL · Value: $1,062,780,380AAPLGOOG · Value: $843,593,188GOOGTSM · Value: $685,245,736TSMLLY · Value: $628,686,690LLYAMZN · Value: $609,455,781AMZNBAC · Value: $520,493,352BACV · Value: $511,344,197VLIN · Value: $422,879,925LIN

Filings

13F filings
Filing
Q3 2026Oct 22, 202613F-HR119$17.2BCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR121$16.9BCurrentSEC ↗
Q1 2026May 4, 202613F-HR117$15.1BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR123$16.1BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR/A (new holdings)134$15.8BCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR109$9.3BCurrentSEC ↗
Q2 2025Jul 22, 202513F-HR170$15.0BCurrentSEC ↗
Q1 2025May 12, 202513F-HR225$13.5BCurrentSEC ↗

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