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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
1TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4.59M$2.1B6.8%-7.1%13F ↗
2NVDA
NVIDIA Corporation
8.12M$1.9B6.0%-5.5%13F ↗
3GOOGL
Alphabet Inc. Class A
3.61M$1.2B4.0%+13.1%13F ↗
4AAPL
Apple Inc.
3.02M$1.0B3.3%-7.3%13F ↗
5MSFT
Microsoft Corporation
1.71M$877.8M2.8%-16.5%13F ↗
6AVGO
Broadcom Inc.
1.98M$696.5M2.3%-3.5%13F ↗
7META
Meta Platforms, Inc.
806,777$585.1M1.9%-15.1%13F ↗
8AMD
Advanced Micro Devices, Inc.
783,197$479.1M1.6%+2.6%13F ↗
9MA
Mastercard Incorporated
707,647$390.2M1.3%-22.9%13F ↗
10P
Everpure, Inc.
2.55M$333.4M1.1%-26.2%13F ↗
11AMZN
Amazon.com, Inc.
1.33M$332.1M1.1%-32.9%13F ↗
12AMAT
Applied Materials, Inc.
606,347$310.1M1.0%+21.8%13F ↗
13TWST
Twist Bioscience Corporation
1.45M$281.0M0.9%-33.1%13F ↗
14CG
The Carlyle Group Inc.
6.82M$270.5M0.9%+15.3%13F ↗
15GE
GE Aerospace
854,907$267.0M0.9%+8.1%13F ↗
16BAP
Credicorp Ltd.
699,385$265.7M0.9%+11.9%13F ↗
17SNOW
Snowflake Inc.
781,249$265.3M0.9%-13.3%13F ↗
18APH
Amphenol Corporation
3.09M$260.3M0.8%+0.6%13F ↗
19STX
Seagate Technology Holdings PLC
276,990$255.5M0.8%+45.1%13F ↗
20MLI
Mueller Industries, Inc.
4.07M$246.8M0.8%+2.5%13F ↗
21FFIV
F5, Inc.
546,951$243.5M0.8%-6.7%13F ↗
22TEVA
Teva Pharmaceutical Industries Limited
6.12M$242.3M0.8%New13F ↗
23RGEN
Repligen Corporation
1.24M$239.0M0.8%+57.7%13F ↗
24MU
Micron Technology, Inc.
224,405$239.0M0.8%+1496%13F ↗
25ARGX
argenx SE · ADR
247,401$237.2M0.8%-6.5%13F ↗
26CRWD
CrowdStrike Holdings, Inc.
890,794$235.8M0.8%-20.9%13F ↗
27DT
Dynatrace, Inc.
3.87M$223.7M0.7%+0.4%13F ↗
28BWA
BorgWarner Inc.
3.71M$223.2M0.7%-1.9%13F ↗
29PRMB
Primo Brands Corporation · Common Stocks
11.23M$213.9M0.7%-1.7%13F ↗
30ESTC
Elastic N.V.
2.32M$212.3M0.7%New13F ↗
31TLN
Talen Energy Corporation
677,759$211.9M0.7%+36.2%13F ↗
32A
Agilent Technologies, Inc.
1.23M$211.2M0.7%-4.8%13F ↗
33LIN
Linde plc
437,021$207.4M0.7%-13.5%13F ↗
34ONTO
Onto Innovation Inc.
652,188$200.8M0.7%-2.0%13F ↗
35ITUB
Itau Unibanco Banco Holding SA · ADR
21.27M$181.4M0.6%-24.8%13F ↗
36HALO
Halozyme Therapeutics, Inc.
1.62M$178.5M0.6%-35.6%13F ↗
37UNH
UnitedHealth Group Incorporated
484,420$177.8M0.6%-7.4%13F ↗
38NOW
ServiceNow, Inc.
1.32M$176.5M0.6%-15.1%13F ↗
39KRYS
Krystal Biotech, Inc.
520,925$173.2M0.6%-8.6%13F ↗
40EG
Everest Group, Ltd.
471,187$172.1M0.6%-1.8%13F ↗
41MDGL
Madrigal Pharmaceuticals, Inc.
337,035$169.9M0.6%+4.0%13F ↗
42MANH
Manhattan Associates, Inc.
847,546$168.4M0.5%+25.5%13F ↗
43APPF
AppFolio, Inc.
836,167$167.7M0.5%+15.8%13F ↗
44GH
Guardant Health, Inc.
937,974$167.3M0.5%-28.5%13F ↗
45VSH
Vishay Intertechnology, Inc.
5.12M$166.8M0.5%+248%13F ↗
46CW
Curtiss-Wright Corporation
305,868$166.3M0.5%-3.6%13F ↗
47COST
Costco Wholesale Corporation
179,618$163.5M0.5%-9.9%13F ↗
48IDXX
IDEXX Laboratories, Inc.
306,107$159.8M0.5%+2.7%13F ↗
49CNQ
Canadian Natural Resources Limited
3.35M$157.7M0.5%-7.8%13F ↗
50AKAM
Akamai Technologies, Inc.
1.46M$155.5M0.5%-4.8%13F ↗

Changes since Q2 2026

46 new, 104 added to, 245 trimmed, 50 exited, 4 unchanged. By estimated dollars.

New positions (46)

New positions
TEVA
Teva Pharmaceutical Industries Limited
6.12MNew$242.3M
ESTC
Elastic N.V.
2.32MNew$212.3M
MBGL
Mobility Global Inc.
5.29MNew$90.7M
PCOR
Procore Technologies, Inc.
1.68MNew$86.9M
SGI
Somnigroup International Inc.
1.13MNew$70.0M
TWLO
Twilio Inc.
215,683New$63.1M
MRX
Marex Group Limited
871,153New$60.8M
ASO
Academy Sports and Outdoors, Inc.
1.17MNew$56.4M
PBR
Petroleo Brasileiro S.A. Petrobras · ADR
2.66MNew$55.5M
INSP
Inspire Medical Systems, Inc.
639,584New$44.4M

Added to (104)

Added to
MU
Micron Technology, Inc.
224,405+1496%$224.0M
GOOGL
Alphabet Inc. Class A
3.61M+13.1%$143.5M
VSH
Vishay Intertechnology, Inc.
5.12M+248%$118.9M
RGEN
Repligen Corporation
1.24M+57.7%$87.4M
LRCX
Lam Research Corporation
363,995+256%$86.0M
STX
Seagate Technology Holdings PLC
276,990+45.1%$79.5M
JLL
Jones Lang LaSalle Incorporated
315,152+339%$74.3M
RACE
Ferrari N.V.
308,492+108%$63.0M
VCYT
Veracyte, Inc.
2.71M+89.2%$58.8M
TLN
Talen Energy Corporation
677,759+36.2%$56.3M

Trimmed (245)

Trimmed
MSFT
Microsoft Corporation
1.71M-16.5%-$173.0M
AMZN
Amazon.com, Inc.
1.33M-32.9%-$163.0M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4.59M-7.1%-$159.4M
AZN
AstraZeneca PLC
557,483-63.2%-$155.9M
TWST
Twist Bioscience Corporation
1.45M-33.1%-$139.2M
P
Everpure, Inc.
2.55M-26.2%-$118.4M
MA
Mastercard Incorporated
707,647-22.9%-$116.0M
POWI
Power Integrations, Inc.
208,812-91.2%-$112.6M
NVDA
NVIDIA Corporation
8.12M-5.5%-$108.6M
META
Meta Platforms, Inc.
806,777-15.1%-$103.9M

Exited (50)

Exited
Teva Pharmaceutical Industries Ltd
ADR
6.59MExited-$223.4M
BWIN
The Baldwin Insurance Group, Inc.
6.73MExited-$179.0M
SYNA
Synaptics Incorporated
1.24MExited-$154.0M
SN
SharkNinja, Inc.
986,806Exited-$150.3M
GTX
Garrett Motion Inc.
3.23MExited-$117.1M
MLM
Martin Marietta Materials, Inc.
181,902Exited-$104.9M
HLIO
Helios Technologies, Inc.
834,221Exited-$74.5M
KMT
Kennametal Inc.
1.99MExited-$69.6M
CIEN
Ciena Corporation
133,801Exited-$65.6M
Marex Group plc1.01MExited-$61.5M

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$1.0B$2.0B$3.0BTSM · Value: $2,092,114,776TSMNVDA · Value: $1,855,276,337NVDAGOOGL · Value: $1,241,460,954GOOGLAAPL · Value: $1,006,662,062AAPLMSFT · Value: $877,785,620MSFTAVGO · Value: $696,529,299AVGOMETA · Value: $585,058,590METAAMD · Value: $479,128,597AMDMA · Value: $390,246,345MAP · Value: $333,448,981P

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR399$30.8BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR403$33.3BCurrentSEC ↗
Q1 2026May 8, 202613F-HR413$30.3BCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR413$35.9BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR414$38.7BCurrentSEC ↗
Q2 2025Jul 29, 202513F-HR417$37.7BCurrentSEC ↗
Q1 2025May 9, 202513F-HR423$35.6BCurrentSEC ↗

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