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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
1MSFT
Microsoft Corporation
1.13M$581.2M21.4%New13F ↗
2AMZN
Amazon.com, Inc.
2.15M$536.0M19.8%+3212%13F ↗
3GOOGL
Alphabet Inc. Class A
902,892$310.7M11.5%New13F ↗
4MU
Micron Technology, Inc.
195,000$207.7M7.7%-67.8%13F ↗
5WDC
Western Digital Corporation
388,345$176.5M6.5%-60.5%13F ↗
6STX
Seagate Technology Holdings PLC
189,500$174.8M6.4%-74.3%13F ↗
7BE
Bloom Energy Corporation
385,000$106.6M3.9%-51.2%13F ↗
8LRCX
Lam Research Corporation
303,400$99.7M3.7%-64.7%13F ↗
9NVDA
NVIDIA Corporation
379,300$86.6M3.2%-14.6%13F ↗
10GOOG
Alphabet Inc. Class C
199,700$68.0M2.5%+38.7%13F ↗
11MDB
MongoDB, Inc.
189,000$65.9M2.4%New13F ↗
12Microsoft Corp
Call
98,000$50.3M1.9%New13F ↗
13Alphabet Inc
Call
145,000$49.4M1.8%New13F ↗
14CRM
Salesforce, Inc.
167,485$38.4M1.4%New13F ↗
15ECHO
EchoStar Corporation
357,800$32.0M1.2%New13F ↗
16SNOW
Snowflake Inc.
70,700$24.0M0.9%New13F ↗
17Roundhill ETF Trust
Memory Etf
336,938$20.3M0.8%New13F ↗
18CRWV
CoreWeave, Inc.
183,900$16.0M0.6%New13F ↗
19VXX
Barclays Bank plc · Ipath S&P 500 Sh
908,700$16.0M0.6%-31.8%13F ↗
20DDOG
Datadog, Inc.
41,000$11.2M0.4%New13F ↗
21Alibaba Group Holding Ltd
Call
100,000$10.8M0.4%New13F ↗
22Proshares Tr
Ultrapro Short
300,900$10.4M0.4%-23.0%13F ↗
23ORCL
Oracle Corporation
70,500$9.7M0.4%New13F ↗
24AKAM
Akamai Technologies, Inc.
83,400$8.9M0.3%New13F ↗

Changes since Q2 2026

14 new, 2 added to, 8 trimmed, 5 exited, 0 unchanged. By estimated dollars.

New positions (14)

New positions
MSFT
Microsoft Corporation
1.13MNew$581.2M
GOOGL
Alphabet Inc. Class A
902,892New$310.7M
MDB
MongoDB, Inc.
189,000New$65.9M
Microsoft Corp
Call
98,000New$50.3M
Alphabet Inc
Call
145,000New$49.4M
CRM
Salesforce, Inc.
167,485New$38.4M
ECHO
EchoStar Corporation
357,800New$32.0M
SNOW
Snowflake Inc.
70,700New$24.0M
Roundhill ETF Trust
Memory Etf
336,938New$20.3M
CRWV
CoreWeave, Inc.
183,900New$16.0M

Added to (2)

Added to
AMZN
Amazon.com, Inc.
2.15M+3212%$519.8M
GOOG
Alphabet Inc. Class C
199,700+38.7%$19.0M

Trimmed (8)

Trimmed
STX
Seagate Technology Holdings PLC
189,500-74.3%-$505.7M
MU
Micron Technology, Inc.
195,000-67.8%-$436.4M
WDC
Western Digital Corporation
388,345-60.5%-$270.1M
LRCX
Lam Research Corporation
303,400-64.7%-$182.8M
BE
Bloom Energy Corporation
385,000-51.2%-$111.7M
NVDA
NVIDIA Corporation
379,300-14.6%-$14.8M
VXX
Barclays Bank plc · Ipath S&P 500 Sh
908,700-31.8%-$7.5M
Proshares Tr
Ultrapro Short
300,900-23.0%-$3.1M

Exited (5)

Exited
SNDK
Sandisk Corporation
118,865Exited-$270.3M
CIFR
Cipher Digital Inc.
662,200Exited-$16.2M
ZM
Zoom Communications, Inc.
182,800Exited-$15.8M
QCOM
QUALCOMM Incorporated
85,000Exited-$15.7M
META
Meta Platforms, Inc.
27,200Exited-$15.3M

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$200.0M$400.0M$600.0MMSFT · Value: $581,228,025MSFTAMZN · Value: $535,968,241AMZNGOOGL · Value: $310,667,079GOOGLMU · Value: $207,696,450MUWDC · Value: $176,487,269WDCSTX · Value: $174,783,430STXBE · Value: $106,637,300BELRCX · Value: $99,669,934LRCXNVDA · Value: $86,624,534NVDAGOOG · Value: $68,045,778GOOG

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR24$2.7BCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR15$3.2BCurrentSEC ↗
Q1 2026May 7, 202613F-HR29$1.4BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR30$2.2BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR32$3.1BCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR36$2.6BCurrentSEC ↗
Q1 2025May 8, 202513F-HR21$1.2BCurrentSEC ↗

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