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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
1iShares Tr
Core S&P500 Etf
274,049$209.9M36.7%+4.5%13F ↗
2Vanguard Index Fds
S&P 500 Etf Shs
78,113$54.7M9.6%+10.9%13F ↗
3iShares Tr
Etf
291,025$24.8M4.3%+11.1%13F ↗
4GOOGL
Alphabet Inc. Class A
53,142$18.3M3.2%+15.0%13F ↗
5CSCO
Cisco Systems, Inc.
125,464$13.5M2.4%-10.7%13F ↗
6MSFT
Microsoft Corporation
24,774$12.7M2.2%+0.3%13F ↗
7GEHC
GE HealthCare Technologies Inc.
180,037$11.8M2.1%+9.1%13F ↗
8iShares Tr
Etf
42,055$11.7M2.0%+13.3%13F ↗
9C
Citigroup, Inc.
85,383$11.1M1.9%Unchanged13F ↗
10JPM
JPMorgan Chase & Co.
30,502$10.1M1.8%Unchanged13F ↗
11EMR
Emerson Electric Company
62,500$9.7M1.7%Unchanged13F ↗
12ROK
Rockwell Automation, Inc.
22,200$9.7M1.7%Unchanged13F ↗
13CRM
Salesforce, Inc.
40,230$9.2M1.6%Unchanged13F ↗
14ZBRA
Zebra Technologies Corporation
24,000$9.0M1.6%+84.6%13F ↗
15MA
Mastercard Incorporated
14,395$7.9M1.4%Unchanged13F ↗
16META
Meta Platforms, Inc.
10,776$7.8M1.4%+0.8%13F ↗
17CARR
Carrier Global Corporation
131,157$7.2M1.3%+18.0%13F ↗
18BAC
Bank of America Corporation
128,910$7.0M1.2%Unchanged13F ↗
19TGT
Target Corporation
44,723$7.0M1.2%Unchanged13F ↗
20V
Visa Inc.
18,551$6.7M1.2%Unchanged13F ↗
21TJX
TJX Companies, Inc.
45,000$6.0M1.0%Unchanged13F ↗
22NVDA
NVIDIA Corporation
25,328$5.8M1.0%+90.0%13F ↗
23DIS
Walt Disney Company
54,993$5.8M1.0%+57.2%13F ↗
24GAP
Gap, Inc.
250,000$5.7M1.0%Unchanged13F ↗
25Vaneck ETF Trust
Agribusiness Etf
69,654$5.7M1.0%+9.9%13F ↗
26HUM
Humana Inc.
14,000$5.3M0.9%Unchanged13F ↗
27FLS
Flowserve Corporation
60,000$4.4M0.8%Unchanged13F ↗
28TSLA
Tesla, Inc.
11,682$4.1M0.7%Unchanged13F ↗
29KMB
Kimberly-Clark Corporation
42,249$4.1M0.7%Unchanged13F ↗
30iShares Tr
Msci Usa Min Etf
41,527$4.0M0.7%Unchanged13F ↗
31PANW
Palo Alto Networks, Inc.
10,033$4.0M0.7%Unchanged13F ↗
32CEG
Constellation Energy Corporation
15,573$4.0M0.7%+153%13F ↗
33ABNB
Airbnb, Inc.
22,600$3.6M0.6%Unchanged13F ↗
34AMZN
Amazon.com, Inc.
14,550$3.6M0.6%+269%13F ↗
35PLTR
Palantir Technologies Inc.
17,236$3.2M0.6%Unchanged13F ↗
36ANET
Arista Networks, Inc.
15,450$3.1M0.6%+1.0%13F ↗
37SPCX
Space Exploration Technologies Corp.
19,631$3.0M0.5%New13F ↗
38iShares Tr
Msci Emg Mkt Etf
42,083$2.8M0.5%Unchanged13F ↗
39CL
Colgate-Palmolive Company
32,500$2.8M0.5%Unchanged13F ↗
40CAT
Caterpillar, Inc.
3,272$2.7M0.5%+0.3%13F ↗
41AVGO
Broadcom Inc.
7,495$2.6M0.5%+697%13F ↗
42TSM
Taiwan Semiconductor Manufacturing Company Ltd.
5,383$2.5M0.4%-1.8%13F ↗
43DE
Deere & Company
3,455$2.3M0.4%Unchanged13F ↗
44SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,885$2.2M0.4%Unchanged13F ↗
45MU
Micron Technology, Inc.
1,577$1.7M0.3%-57.8%13F ↗
46ZETA
Zeta Global Holdings Corp.
48,412$1.5M0.3%-45.0%13F ↗
47QCOM
QUALCOMM Incorporated
8,148$1.5M0.3%-5.5%13F ↗
48CMCSA
Comcast Corporation
65,224$1.4M0.2%Unchanged13F ↗
49AMD
Advanced Micro Devices, Inc.
1,848$1.1M0.2%+2.2%13F ↗
50BRK-B
Berkshire Hathaway Inc. Class B
1,863$927.7K0.2%+18.7%13F ↗

Changes since Q2 2026

1 new, 24 added to, 12 trimmed, 11 exited, 43 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
SPCX
Space Exploration Technologies Corp.
19,631New$3.0M

Added to (24)

Added to
iShares Tr
Core S&P500 Etf
274,049+4.5%$9.1M
Vanguard Index Fds
S&P 500 Etf Shs
78,113+10.9%$5.4M
ZBRA
Zebra Technologies Corporation
24,000+84.6%$4.1M
NVDA
NVIDIA Corporation
25,328+90.0%$2.7M
AMZN
Amazon.com, Inc.
14,550+269%$2.6M
iShares Tr
Etf
291,025+11.1%$2.5M
CEG
Constellation Energy Corporation
15,573+153%$2.4M
GOOGL
Alphabet Inc. Class A
53,142+15.0%$2.4M
AVGO
Broadcom Inc.
7,495+697%$2.3M
DIS
Walt Disney Company
54,993+57.2%$2.1M

Trimmed (12)

Trimmed
MU
Micron Technology, Inc.
1,577-57.8%-$2.3M
CSCO
Cisco Systems, Inc.
125,464-10.7%-$1.6M
ZETA
Zeta Global Holdings Corp.
48,412-45.0%-$1.2M
MDB
MongoDB, Inc.
2,473-51.5%-$915.8K
QCOM
QUALCOMM Incorporated
8,148-5.5%-$87.2K
BE
Bloom Energy Corporation
850-22.7%-$69.2K
iShares Inc
Msci Em Asia Etf
3,405-13.9%-$63.7K
ARM
Arm Holdings plc
838-18.5%-$55.0K
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
5,383-1.8%-$45.6K
BABA
Alibaba Group Holding Limited · ADR
2,036-8.9%-$21.5K

Exited (11)

Exited
KLAR
Klarna Group plc
450,712Exited-$9.1M
MDT
Medtronic plc.
59,138Exited-$4.6M
iShares Tr
Etf
13,714Exited-$1.1M
IREN
IREN Limited
22,960Exited-$1.0M
iShares Tr
Etf
9,520Exited-$1.0M
NBIS
Nebius Group N.V.
1,350Exited-$372.8K
INTC
Intel Corporation
2,015Exited-$281.4K
CMI
Cummins Inc. · Equities
350Exited-$249.6K
GEV
GE Vernova Inc.
206Exited-$242.0K
O
Realty Income Corporation
3,603Exited-$223.2K

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

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$100.0M$200.0M$300.0MiShares… · Value: $209,880,309iShares…Vanguard… · Value: $54,746,277Vanguard…iShares… · Value: $24,769,138iShares…GOOGL · Value: $18,285,099GOOGLCSCO · Value: $13,503,690CSCOMSFT · Value: $12,706,585MSFTGEHC · Value: $11,769,019GEHCiShares… · Value: $11,686,664iShares…C · Value: $11,055,391CJPM · Value: $10,090,977JPM

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR80$571.7MCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR90$540.1MCurrentSEC ↗
Q1 2026May 5, 202613F-HR84$444.8MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR77$438.0MCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR81$418.6MCurrentSEC ↗
Q2 2025Jul 11, 202513F-HR82$379.9MCurrentSEC ↗
Q1 2025May 5, 202513F-HR74$325.7MCurrentSEC ↗

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