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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
1SPY
State Street SPDR S&P 500 ETF Trust · Trust units
20.04M$15.3B1.3%-54.7%13F ↗
2NVDA
NVIDIA Corporation
23.83M$5.4B0.5%+102%13F ↗
3iShares Tr
Ishares Semicdtr
5.09M$2.9B0.2%+10400%13F ↗
4AMZN
Amazon.com, Inc.
11.03M$2.7B0.2%-22.9%13F ↗
5MSFT
Microsoft Corporation
5.35M$2.7B0.2%+20.3%13F ↗
6GOOG
Alphabet Inc. Class C
6.03M$2.1B0.2%+303%13F ↗
7AVGO
Broadcom Inc.
5.59M$2.0B0.2%+600%13F ↗
8TSLA
Tesla, Inc.
3.77M$1.3B0.1%+626%13F ↗
9MU
Micron Technology, Inc.
1.25M$1.3B0.1%+79.3%13F ↗
10ORCL
Oracle Corporation
9.27M$1.3B0.1%+47.7%13F ↗
11Invesco Qqq Tr1.58M$1.2B0.1%-43.4%13F ↗
12AAPL
Apple Inc.
2.98M$992.1M0.1%-24.2%13F ↗
13IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
20.22M$957.3M0.1%-18.7%13F ↗
14GOOGL
Alphabet Inc. Class A
2.52M$867.0M0.1%+130%13F ↗
15iShares Tr
Msci Eafe Etf
7.34M$762.8M0.1%+267%13F ↗
16Super Micro Computer Inc
7 Dep Cm Sr A Wi
9.39M$645.1M0.1%-11.4%13F ↗
17SNDK
Sandisk Corporation
366,033$636.9M0.1%-68.4%13F ↗
18MSTR
Strategy Inc
4.12M$630.6M0.1%+53.8%13F ↗
19iShares Inc
Core Msci Emkt
7.57M$614.5M0.1%-52.3%13F ↗
20META
Meta Platforms, Inc.
787,035$570.7M<0.1%-65.2%13F ↗
21Roundhill ETF Trust
Memory Etf
9.13M$551.2M<0.1%+26.9%13F ↗
22FBTC
Fidelity Wise Origin Bitcoin Fund
7.01M$509.2M<0.1%+691%13F ↗
23BRK-B
Berkshire Hathaway Inc. Class B
1.01M$503.0M<0.1%+140%13F ↗
24Warner Bros Discovery Inc15.24M$471.6M<0.1%+70.5%13F ↗
25WDC
Western Digital Corporation
980,502$445.6M<0.1%-6.8%13F ↗
26CSCO
Cisco Systems, Inc.
4.13M$444.4M<0.1%-55.5%13F ↗
27LLY
Eli Lilly and Company
372,624$431.2M<0.1%-18.7%13F ↗
28VZ
Verizon Communications Inc.
8.80M$403.5M<0.1%+1108%13F ↗
29CLS
Celestica, Inc.
1.11M$400.3M<0.1%-47.3%13F ↗
30PG
Procter & Gamble Company
2.49M$362.4M<0.1%+607%13F ↗
31TSM
Taiwan Semiconductor Manufacturing Company Ltd.
763,839$348.5M<0.1%+26.7%13F ↗
32GE
GE Aerospace
1.09M$340.4M<0.1%+61.4%13F ↗
33PLTR
Palantir Technologies Inc.
1.81M$338.1M<0.1%-78.4%13F ↗
34iShares Tr
Core Intl Aggr
6.80M$334.6M<0.1%+627%13F ↗
35ARKB
ARK 21Shares Bitcoin ETF · Shs Ben Int
11.69M$323.7M<0.1%+333%13F ↗
36NFLX
Netflix, Inc.
4.58M$318.8M<0.1%+118%13F ↗
37INTU
Intuit Inc.
1.16M$318.4M<0.1%-56.8%13F ↗
38SUNB
Sunbelt Rentals Holdings, Inc.
4.33M$317.2M<0.1%+117%13F ↗
39GS
Goldman Sachs Group, Inc.
345,352$310.9M<0.1%+130%13F ↗
40iShares Ethereum Tr15.44M$310.6M<0.1%+103%13F ↗
41AMD
Advanced Micro Devices, Inc.
504,171$308.4M<0.1%-69.0%13F ↗
42Schwab Strategic Tr
Intl Eqty Etf
11.00M$302.2M<0.1%+175%13F ↗
43RTX
RTX Corporation
1.63M$302.0M<0.1%+971%13F ↗
44T
AT&T Inc.
12.10M$295.4M<0.1%+85.5%13F ↗
45APH
Amphenol Corporation
3.42M$288.7M<0.1%+1897%13F ↗
46NET
Cloudflare, Inc.
818,780$284.3M<0.1%+89.2%13F ↗
47MA
Mastercard Incorporated
510,512$281.5M<0.1%+18.3%13F ↗
48IQV
IQVIA Holdings, Inc.
1.01M$272.3M<0.1%+258%13F ↗
49SNPS
Synopsys, Inc.
624,491$271.6M<0.1%-22.8%13F ↗
50TEL
TE Connectivity plc
1.28M$270.0M<0.1%-8.7%13F ↗

Changes since Q2 2026

1,717 new, 1,559 added to, 2,123 trimmed, 1,782 exited, 21 unchanged. By estimated dollars.

New positions (1,717)

New positions
Direxion Shares ETF Trust
Etf
6.91MNew$228.6M
iShares Tr
Core Msci Total
1.98MNew$187.6M
Listed Fds Tr
Roun Ma Seve Etf
2.01MNew$144.4M
WELL
Welltower Inc.
576,799New$132.8M
American Centy ETF Tr
Intl Eqt Etf
1.46MNew$131.7M
Duke Energy Corp
Units
2.52MNew$121.4M
iShares Tr
Msci Euro Fl Etf
2.22MNew$88.4M
TYL
Tyler Technologies, Inc.
250,098New$79.7M
XOM
ExxonMobil Holdings Corporation
488,649New$79.5M
iShares Tr
Eafe Grwth Etf
503,577New$60.3M

Added to (1,559)

Added to
iShares Tr
Ishares Semicdtr
5.09M+10400%$2.9B
NVDA
NVIDIA Corporation
23.83M+102%$2.7B
AVGO
Broadcom Inc.
5.59M+600%$1.7B
GOOG
Alphabet Inc. Class C
6.03M+303%$1.5B
TSLA
Tesla, Inc.
3.77M+626%$1.2B
MU
Micron Technology, Inc.
1.25M+79.3%$590.7M
iShares Tr
Msci Eafe Etf
7.34M+267%$554.9M
GOOGL
Alphabet Inc. Class A
2.52M+130%$489.3M
MSFT
Microsoft Corporation
5.35M+20.3%$462.7M
FBTC
Fidelity Wise Origin Bitcoin Fund
7.01M+691%$444.8M

Trimmed (2,123)

Trimmed
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
20.04M-54.7%-$18.5B
SNDK
Sandisk Corporation
366,033-68.4%-$1.4B
STX
Seagate Technology Holdings PLC
128,992-91.2%-$1.2B
PLTR
Palantir Technologies Inc.
1.81M-78.4%-$1.2B
SMCI
Super Micro Computer, Inc.
1.36M-95.3%-$1.1B
CRWV
CoreWeave, Inc.
969,502-93.0%-$1.1B
META
Meta Platforms, Inc.
787,035-65.2%-$1.1B
DELL
Dell Technologies Inc.
433,250-81.3%-$1.0B
BE
Bloom Energy Corporation
898,544-78.4%-$905.7M
Invesco Qqq Tr1.58M-43.4%-$896.6M

Exited (1,782)

Exited
Spdr Index Shs Fds
St Str Po Ex Etf
10.76MExited-$542.0M
Alphabet Inc
Dep Shs RP1/20 A
4.88MExited-$248.5M
STM
STMicroelectronics N.V.
2.86MExited-$214.4M
Exxon Mobil Corp1.10MExited-$150.4M
iShares Tr
Equities
1.53MExited-$126.3M
Spdr Series Trust
Bond Etf
4.13MExited-$124.0M
BlackRock ETF Trust II
Isha Flex In Etf
2.36MExited-$123.3M
HNGE
Hinge Health, Inc.
1.42MExited-$117.7M
SUI
Sun Communities, Inc.
859,712Exited-$103.1M
CAVA
CAVA Group, Inc.
1.24MExited-$97.4M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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$5.0B$10.0B$15.0B$20.0BSPY · Value: $15,280,354,393SPYNVDA · Value: $5,441,553,621NVDAiShares… · Value: $2,894,255,342iShares…AMZN · Value: $2,747,550,956AMZNMSFT · Value: $2,746,558,985MSFTGOOG · Value: $2,055,627,857GOOGAVGO · Value: $1,963,562,290AVGOTSLA · Value: $1,337,342,401TSLAMU · Value: $1,335,210,179MUORCL · Value: $1,272,817,133ORCL

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR11,479$1.2TCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR11,385$1.2TCurrentSEC ↗
Q1 2026May 12, 202613F-HR11,403$777.2BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR10,945$662.1BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR10,653$657.1BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR9,489$505.6BCurrentSEC ↗
Q1 2025May 19, 202513F-HR/A (restatement)9,282$397.0BCurrentSEC ↗
Q1 2025May 14, 202513F-HR9,375$399.3BReplacedSEC ↗

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