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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
1SPCX
Space Exploration Technologies Corp.
28.00M$4.2B7.4%+7.5%13F ↗
2NVDA
NVIDIA Corporation
17.17M$3.9B6.9%+6.7%13F ↗
3AAPL
Apple Inc.
8.52M$2.8B5.0%+8.5%13F ↗
4MSFT
Microsoft Corporation
4.59M$2.4B4.1%+12.1%13F ↗
5GOOGL
Alphabet Inc. Class A
4.69M$1.6B2.8%+8.4%13F ↗
6AMZN
Amazon.com, Inc.
6.33M$1.6B2.8%+11.0%13F ↗
7MU
Micron Technology, Inc.
1.35M$1.4B2.5%+1.8%13F ↗
8AVGO
Broadcom Inc.
3.96M$1.4B2.4%+11.4%13F ↗
9AMD
Advanced Micro Devices, Inc.
2.12M$1.3B2.3%+5.4%13F ↗
10META
Meta Platforms, Inc.
1.54M$1.1B2.0%+10.2%13F ↗
11Vanguard Index Fds
S&P 500 Etf Shs
1.24M$870.7M1.5%-0.2%13F ↗
12TSLA
Tesla, Inc.
2.38M$845.8M1.5%+10.4%13F ↗
13GOOG
Alphabet Inc. Class C
2.28M$777.9M1.4%+13.6%13F ↗
14INTC
Intel Corporation
6.11M$734.2M1.3%+31.1%13F ↗
15LRCX
Lam Research Corporation
1.61M$529.1M0.9%+8.1%13F ↗
16TXN
Texas Instruments Incorporated
1.84M$514.4M0.9%+24.5%13F ↗
17AMAT
Applied Materials, Inc.
986,041$504.2M0.9%+1.1%13F ↗
18QCOM
QUALCOMM Incorporated
2.62M$482.5M0.8%+36.8%13F ↗
19TSM
Taiwan Semiconductor Manufacturing Company Ltd.
975,301$444.9M0.8%-9.9%13F ↗
20MRVL
Marvell Technology, Inc.
1.65M$436.7M0.8%+14.8%13F ↗
21KLAC
KLA Corporation
1.94M$377.9M0.7%+6.0%13F ↗
22LLY
Eli Lilly and Company
316,678$366.4M0.6%+10.6%13F ↗
23WMT
Walmart Inc.
3.43M$356.2M0.6%+9.2%13F ↗
24PLTR
Palantir Technologies Inc.
1.83M$343.1M0.6%+16.3%13F ↗
25AMGN
Amgen Inc.
811,229$341.9M0.6%+3.3%13F ↗
26Spdr Series Trust
St Str P500ETF
3.65M$327.2M0.6%+5.3%13F ↗
27JPM
JPMorgan Chase & Co.
967,890$320.2M0.6%+13.2%13F ↗
28CSCO
Cisco Systems, Inc.
2.97M$319.3M0.6%+11.9%13F ↗
29ASML
ASML Holding N.V. · Equities
172,139$311.9M0.5%-1.1%13F ↗
30ADI
Analog Devices, Inc.
750,178$297.6M0.5%+10.0%13F ↗
31COST
Costco Wholesale Corporation
319,015$290.4M0.5%+10.9%13F ↗
32SNDK
Sandisk Corporation
163,403$284.3M0.5%+10.9%13F ↗
33PEP
PepsiCo, Inc.
2.23M$282.0M0.5%+18.5%13F ↗
34CVX
Chevron Corporation
1.35M$276.0M0.5%+16.0%13F ↗
35UNH
UnitedHealth Group Incorporated
726,156$266.6M0.5%+19.7%13F ↗
36NFLX
Netflix, Inc.
3.78M$262.7M0.5%+4.3%13F ↗
37KO
Coca-Cola Company
3.03M$260.7M0.5%+12.9%13F ↗
38MRK
Merck & Company, Inc.
1.79M$260.6M0.5%-11.8%13F ↗
39PANW
Palo Alto Networks, Inc.
625,268$248.4M0.4%+17.0%13F ↗
40PG
Procter & Gamble Company
1.71M$248.0M0.4%+15.9%13F ↗
41BRK-B
Berkshire Hathaway Inc. Class B
489,205$243.6M0.4%+17.4%13F ↗
42VZ
Verizon Communications Inc.
5.22M$239.6M0.4%+12.0%13F ↗
43CRWD
CrowdStrike Holdings, Inc.
895,710$237.1M0.4%+12.6%13F ↗
44V
Visa Inc.
656,983$236.1M0.4%+13.3%13F ↗
45HD
Home Depot, Inc.
796,707$226.7M0.4%+18.2%13F ↗
46iShares Tr
Ishares Semicdtr
381,329$216.8M0.4%+3.8%13F ↗
47JNJ
Johnson & Johnson
804,970$213.1M0.4%+12.0%13F ↗
48iShares Tr
Core S&P500 Etf
271,201$207.7M0.4%-19.4%13F ↗
49iShares Inc
Core Msci Emkt
2.55M$206.8M0.4%+0.5%13F ↗
50COP
ConocoPhillips
1.64M$205.9M0.4%+10.3%13F ↗

Changes since Q2 2026

126 new, 1,080 added to, 376 trimmed, 133 exited, 75 unchanged. By estimated dollars.

New positions (126)

New positions
XOM
ExxonMobil Holdings Corporation
1.24MNew$201.5M
FOIL
Londian Wason New Energy Tech Inc. · ADR
7.10MNew$115.4M
OKE
ONEOK, Inc.
761,365New$64.9M
MDA
MDA Space Ltd.
718,488New$21.3M
First Tr Exchange Traded Fd
Nasdq Semcndtr
78,278New$19.8M
SKHY
SK hynix Inc. · American Deposit
100,695New$18.5M
AAOI
Applied Optoelectronics, Inc.
141,920New$14.1M
First Tr Exchange-Traded Fd
Nasdaq Cyb Etf
123,787New$12.8M
Hartford Fds Exchange Traded
Strat Incom Etf
329,000New$11.0M
NVT
nVent Electric plc
66,662New$10.7M

Added to (1,080)

Added to
SPCX
Space Exploration Technologies Corp.
28.00M+7.5%$293.3M
MSFT
Microsoft Corporation
4.59M+12.1%$254.5M
NVDA
NVIDIA Corporation
17.17M+6.7%$245.7M
AAPL
Apple Inc.
8.52M+8.5%$222.0M
INTC
Intel Corporation
6.11M+31.1%$174.2M
AMZN
Amazon.com, Inc.
6.33M+11.0%$156.1M
AVGO
Broadcom Inc.
3.96M+11.4%$142.0M
QCOM
QUALCOMM Incorporated
2.62M+36.8%$129.9M
GOOGL
Alphabet Inc. Class A
4.69M+8.4%$125.2M
META
Meta Platforms, Inc.
1.54M+10.2%$104.1M

Trimmed (376)

Trimmed
iShares Tr
Mbs Etf
839,309-45.8%-$63.6M
iShares Tr
Core S&P500 Etf
271,201-19.4%-$50.1M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
975,301-9.9%-$48.9M
Global X Fds
Invt Grad Co Etf
1.58M-49.3%-$36.2M
MRK
Merck & Company, Inc.
1.79M-11.8%-$34.9M
SWKS
Skyworks Solutions, Inc.
47,432-87.5%-$28.4M
Dbx ETF Tr
Xtrackrs S&P 500
629,770-37.2%-$26.1M
Global X Fds
X Emerging Mkt
1.03M-52.9%-$26.0M
BABA
Alibaba Group Holding Limited · ADR
114,624-64.7%-$22.6M
NVS
Novartis AG · ADR
50,225-74.4%-$20.8M

Exited (133)

Exited
Exxon Mobil Corp1.10MExited-$150.6M
Oneok Inc665,355Exited-$57.8M
KRMN
Karman Holdings Inc.
728,238Exited-$36.4M
Electronic Arts Inc155,759Exited-$31.9M
NVMI
Nova Ltd.
42,295Exited-$23.0M
ONTO
Onto Innovation Inc.
51,150Exited-$19.4M
iShares Tr
U.S. Pharma Etf
190,000Exited-$18.8M
Invesco Exch Traded Fd Tr II140,000Exited-$13.0M
DY
Dycom Industries, Inc.
25,220Exited-$12.8M
ETF Ser Solutions
Defia Quant Etf
70,000Exited-$11.6M

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$2.0B$4.0B$6.0BSPCX · Value: $4,224,143,210SPCXNVDA · Value: $3,921,459,310NVDAAAPL · Value: $2,838,006,764AAPLMSFT · Value: $2,355,955,373MSFTGOOGL · Value: $1,612,703,648GOOGLAMZN · Value: $1,577,929,985AMZNMU · Value: $1,437,215,765MUAVGO · Value: $1,390,039,520AVGOAMD · Value: $1,299,849,906AMDMETA · Value: $1,120,128,256META

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR/A (new holdings)1$115.4MCurrentSEC ↗
Q3 2026Oct 29, 202613F-HR1,660$57.0BCurrentSEC ↗
Q2 2026Jul 22, 202613F-HR1,670$67.7BCurrentSEC ↗
Q1 2026Aug 12, 202613F-HR/A (restatement)1,569$34.9BCurrentSEC ↗
Q1 2026May 4, 202613F-HR1,570$299.3BReplacedSEC ↗
Q4 2025Jan 26, 202613F-HR1,643$36.0BCurrentSEC ↗
Q3 2025Nov 3, 202513F-HR1,642$31.9BCurrentSEC ↗
Q2 2025Jul 21, 202513F-HR1,579$28.7BCurrentSEC ↗
Q1 2025Apr 24, 202513F-HR1,588$24.5BCurrentSEC ↗

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