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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
1GOOGL
Alphabet Inc. Class A
73,544$25.3M2.8%-1.5%13F ↗
2AMD
Advanced Micro Devices, Inc.
37,798$23.1M2.5%-1.1%13F ↗
3LRCX
Lam Research Corporation
63,297$20.8M2.3%-0.5%13F ↗
4AMZN
Amazon.com, Inc.
75,920$18.9M2.1%-2.1%13F ↗
5NVDA
NVIDIA Corporation
73,198$16.7M1.8%-2.0%13F ↗
6MU
Micron Technology, Inc.
15,389$16.4M1.8%-0.6%13F ↗
7ASML
ASML Holding N.V. · Equities
8,983$16.3M1.8%-1.0%13F ↗
8KLAC
KLA Corporation
75,046$14.6M1.6%-0.5%13F ↗
9MSFT
Microsoft Corporation
28,438$14.6M1.6%-2.7%13F ↗
10RTX
RTX Corporation
77,116$14.3M1.6%-4.0%13F ↗
11TSM
Taiwan Semiconductor Manufacturing Company Ltd.
30,471$13.9M1.5%-1.1%13F ↗
12AAPL
Apple Inc.
41,730$13.9M1.5%-1.8%13F ↗
13ARM
Arm Holdings plc
45,569$13.2M1.4%-0.6%13F ↗
14ANET
Arista Networks, Inc.
61,001$12.4M1.4%-0.5%13F ↗
15AVGO
Broadcom Inc.
35,187$12.4M1.4%-0.7%13F ↗
16MPWR
Monolithic Power Systems, Inc.
9,128$12.3M1.3%-0.5%13F ↗
17COHU
Cohu, Inc.
175,341$11.9M1.3%-15.1%13F ↗
18CCJ
Cameco Corporation
126,374$11.0M1.2%-2.5%13F ↗
19MRVL
Marvell Technology, Inc.
38,479$10.2M1.1%-2.8%13F ↗
20HPE
Hewlett Packard Enterprise Company
156,864$10.0M1.1%-16.3%13F ↗
21AMAT
Applied Materials, Inc.
19,422$9.9M1.1%-1.4%13F ↗
22ETR
Entergy Corporation
93,683$9.3M1.0%-2.2%13F ↗
23Linde plc19,524$9.3M1.0%-2.1%13F ↗
24ONTO
Onto Innovation Inc.
28,290$8.7M1.0%-2.5%13F ↗
25TER
Teradyne, Inc.
20,073$8.0M0.9%-0.4%13F ↗
26STX
Seagate Technology Holdings PLC
8,709$8.0M0.9%-0.6%13F ↗
27VAL
Valaris Limited
102,044$8.0M0.9%-2.8%13F ↗
28LLY
Eli Lilly and Company
6,638$7.7M0.8%-1.6%13F ↗
29CORT
Corcept Therapeutics Incorporated
66,365$7.6M0.8%-2.7%13F ↗
30Vanguard Index Fds
S&P 500 Etf Shs
10,292$7.2M0.8%+0.6%13F ↗
31MA
Mastercard Incorporated
12,868$7.1M0.8%-1.9%13F ↗
32VRT
Vertiv Holdings Co
28,490$6.9M0.8%-0.5%13F ↗
33JBL
Jabil Inc.
23,847$6.8M0.7%-2.3%13F ↗
34VLO
Valero Energy Corporation
17,608$6.8M0.7%-18.9%13F ↗
35P
Everpure, Inc.
50,351$6.6M0.7%-15.0%13F ↗
36MDGL
Madrigal Pharmaceuticals, Inc.
12,984$6.5M0.7%New13F ↗
37CVS
CVS Health Corporation
70,316$6.0M0.7%-2.2%13F ↗
38SNX
TD SYNNEX Corporation
23,433$6.0M0.7%-1.9%13F ↗
39PH
Parker-Hannifin Corporation
6,226$5.9M0.6%-2.6%13F ↗
40WFRD
Weatherford International Corp
74,281$5.8M0.6%-2.8%13F ↗
41TTWO
Take-Two Interactive Software, Inc.
27,911$5.8M0.6%-1.6%13F ↗
42SLB
SLB Limited
113,697$5.5M0.6%-2.1%13F ↗
43ADM
Archer-Daniels-Midland Company
68,113$5.4M0.6%-1.6%13F ↗
44BA
Boeing Company
28,423$5.3M0.6%-2.3%13F ↗
45IBKR
Interactive Brokers Group, Inc.
61,713$5.3M0.6%-1.7%13F ↗
46GBCI
Glacier Bancorp, Inc.
121,188$5.2M0.6%New13F ↗
47TTI
Tetra Technologies, Inc.
871,163$5.1M0.6%-2.1%13F ↗
48MCK
McKesson Corporation
5,980$5.1M0.6%-2.7%13F ↗
49MRTN
Marten Transport, Ltd.
390,996$5.1M0.6%+44.6%13F ↗
50AMGN
Amgen Inc.
11,946$5.0M0.6%-2.3%13F ↗

Changes since Q2 2026

19 new, 50 added to, 137 trimmed, 18 exited, 93 unchanged. By estimated dollars.

New positions (19)

New positions
MDGL
Madrigal Pharmaceuticals, Inc.
12,984New$6.5M
GBCI
Glacier Bancorp, Inc.
121,188New$5.2M
MOS
Mosaic Company
190,747New$4.1M
MNTN
MNTN, Inc.
400,992New$4.1M
FITB
Fifth Third Bancorp
50,302New$2.5M
ASB
Associated Banc-Corp
76,930New$2.2M
BR
Broadridge Financial Solutions, Inc.
13,675New$2.2M
RAIL
Freightcar America, Inc.
218,938New$1.5M
Auras Technology Co Ltd Twd 10.020,000New$961.4K
Cj Corp Krw 5000.07,000New$694.1K

Added to (50)

Added to
Sk Hynix Inc Krw 5000.03,000+205%$2.6M
Wiwynn Corp Twd 10.034,182+286%$1.7M
MRTN
Marten Transport, Ltd.
390,996+44.6%$1.6M
Zhongji Innolight Co Ltd Cny 1.012,900+279%$1.1M
TEL
TE Connectivity plc
23,178+29.8%$1.1M
RRX
Regal Rexnord Corporation
24,199+41.6%$1.1M
OLN
Olin Corporation · Com Par $1
277,865+29.2%$973.6K
Ge T And D India Ltd32,721+152%$864.6K
Montage Technology Co Ltd Cny 1.033,562+571%$861.7K
Life Insurance Corp Of Ind Inr 10.0400,000+100%$824.8K

Trimmed (137)

Trimmed
COHU
Cohu, Inc.
175,341-15.1%-$2.1M
HPE
Hewlett Packard Enterprise Company
156,864-16.3%-$1.9M
AIR
AAR Corp.
40,336-28.4%-$1.6M
VLO
Valero Energy Corporation
17,608-18.9%-$1.6M
WTTR
Select Water Solutions, Inc.
158,237-30.1%-$1.3M
Eternal Ltd1.20M-25.0%-$1.3M
P
Everpure, Inc.
50,351-15.0%-$1.2M
Tencent Holdings Ltd2,000-90.9%-$1.1M
ISRG
Intuitive Surgical, Inc.
578-80.9%-$997.9K
Contemporary Amperex Techno Cny 1.02,500-88.9%-$868.3K

Exited (18)

Exited
LNTH
Lantheus Holdings, Inc. · Commonstock
67,964Exited-$7.5M
IONS
Ionis Pharmaceuticals, Inc.
60,842Exited-$4.8M
ZETA
Zeta Global Holdings Corp.
232,253Exited-$4.6M
HIG
The Hartford Insurance Group, Inc.
34,075Exited-$4.5M
GXO
GXO Logistics, Inc.
79,094Exited-$4.0M
AON
Aon plc
10,049Exited-$3.3M
HBAN
Huntington Bancshares Incorporated
172,143Exited-$3.1M
iShares Tr
Msci India Etf
28,000Exited-$1.4M
Sungrow Power Supply Co Ltd Cny 1.040,000Exited-$937.4K
Syngene International Inr 10.0 144A200,000Exited-$930.6K

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$10.0M$20.0M$30.0MGOOGL · Value: $25,305,077GOOGLAMD · Value: $23,123,304AMDLRCX · Value: $20,793,697LRCXAMZN · Value: $18,915,468AMZNNVDA · Value: $16,716,959NVDAMU · Value: $16,390,978MUASML · Value: $16,274,232ASMLKLAC · Value: $14,628,717KLACMSFT · Value: $14,585,607MSFTRTX · Value: $14,316,502RTX

Filings

13F filings
Filing
Q3 2026Oct 20, 202613F-HR299$915.1MCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR298$984.2MCurrentSEC ↗
Q1 2026Apr 16, 202613F-HR294$814.5MCurrentSEC ↗
Q4 2025Jan 23, 202613F-HR305$786.9MCurrentSEC ↗
Q3 2025Oct 22, 202513F-HR251$701.8MCurrentSEC ↗
Q2 2025Jul 29, 202513F-HR283$673.3MCurrentSEC ↗
Q1 2025Apr 16, 202513F-HR282$649.9MCurrentSEC ↗

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