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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
1AVGO
Broadcom Inc.
282,326$99.2M4.2%-1.1%13F ↗
2CAT
Caterpillar, Inc.
79,445$64.4M2.7%+17.6%13F ↗
3KLAC
KLA Corporation
272,985$53.2M2.2%+17.3%13F ↗
4APH
Amphenol Corporation
523,101$44.1M1.9%+12.0%13F ↗
5ANET
Arista Networks, Inc.
208,895$42.5M1.8%+2.6%13F ↗
6XOM
ExxonMobil Holdings Corporation
205,513$33.4M1.4%New13F ↗
7WELL
Welltower Inc.
129,215$29.8M1.3%-6.5%13F ↗
8FTNT
Fortinet, Inc.
137,351$24.6M1.0%New13F ↗
9PGR
Progressive Corporation
104,928$21.8M0.9%+10.6%13F ↗
10PLTR
Palantir Technologies Inc.
112,169$21.0M0.9%+4.0%13F ↗
11PH
Parker-Hannifin Corporation
21,815$20.8M0.9%-13.6%13F ↗
12VRT
Vertiv Holdings Co
80,649$19.5M0.8%+25.4%13F ↗
13Northern Lts Fd Tr IV
Inspire Corp Bd
838,148$19.3M0.8%+9.0%13F ↗
14MPWR
Monolithic Power Systems, Inc.
14,264$19.2M0.8%-5.2%13F ↗
15GE
GE Aerospace
56,018$17.5M0.7%+373353%13F ↗
16HD
Home Depot, Inc.
61,267$17.4M0.7%+1.0%13F ↗
17Northern Lts Fd Tr IV
Inspire Intl Etf
449,049$17.4M0.7%+5.7%13F ↗
18SNDK
Sandisk Corporation
9,095$15.8M0.7%+90.9%13F ↗
19SLB
SLB Limited
313,433$15.3M0.6%-6.6%13F ↗
20CTAS
Cintas Corporation
74,040$14.4M0.6%+4.5%13F ↗
21EME
EMCOR Group, Inc.
18,305$13.8M0.6%-6.8%13F ↗
22GEV
GE Vernova Inc.
14,114$13.4M0.6%+1.4%13F ↗
23IBKR
Interactive Brokers Group, Inc.
156,063$13.3M0.6%-53.4%13F ↗
24TER
Teradyne, Inc.
33,057$13.3M0.6%+38.7%13F ↗
25Schwab Strategic Tr
Sht Tm Us Tres
544,230$13.0M0.5%-13.5%13F ↗
26DLR
Digital Realty Trust, Inc.
72,214$12.7M0.5%+20.3%13F ↗
27DVN
Devon Energy Corporation
270,741$12.5M0.5%+3.2%13F ↗
28FANG
Diamondback Energy, Inc.
66,947$12.3M0.5%+29.7%13F ↗
29SPG
Simon Property Group, Inc.
60,648$12.2M0.5%+10.6%13F ↗
30RSG
Republic Services, Inc.
56,947$12.0M0.5%+10.4%13F ↗
31PCAR
PACCAR Inc.
105,303$11.6M0.5%+14.4%13F ↗
32URI
United Rentals, Inc.
11,227$11.2M0.5%+7.2%13F ↗
33TRGP
Targa Resources, Inc.
41,115$11.1M0.5%+15.9%13F ↗
34Northern Lts Fd Tr IV
Inspire 500 Etf
40,357$11.0M0.5%-4.0%13F ↗
35LIN
Linde plc
22,801$10.8M0.5%-7.2%13F ↗
36MRVL
Marvell Technology, Inc.
39,800$10.5M0.4%+7.6%13F ↗
37SMCI
Super Micro Computer, Inc.
247,468$10.2M0.4%+29.1%13F ↗
38MCHP
Microchip Technology Incorporated
127,575$9.9M0.4%+27.7%13F ↗
39SCCO
Southern Copper Corporation
46,552$9.4M0.4%+14.9%13F ↗
40APP
AppLovin Corporation
32,117$9.3M0.4%+20.3%13F ↗
41VMRK
Vivmark Residential · Sh Ben Int
153,038$9.3M0.4%+114%13F ↗
42PAYX
Paychex, Inc.
93,597$9.2M0.4%+9.6%13F ↗
43IDXX
IDEXX Laboratories, Inc.
17,533$9.2M0.4%-4.4%13F ↗
44MSCI
MSCI Inc.
16,915$9.1M0.4%-19.7%13F ↗
45CIEN
Ciena Corporation
25,097$8.8M0.4%+14.5%13F ↗
46NEE
NextEra Energy, Inc.
116,385$8.8M0.4%+16.6%13F ↗
47WDC
Western Digital Corporation
18,983$8.6M0.4%-37.3%13F ↗
48FIX
Comfort Systems USA, Inc.
5,065$8.4M0.4%+14.2%13F ↗
49Northern Lts Fd Tr IV
Inspire SML/ Mid
180,729$8.4M0.4%-12.6%13F ↗
50VTR
Ventas, Inc.
97,457$8.3M0.3%+24.2%13F ↗

Changes since Q2 2026

169 new, 553 added to, 438 trimmed, 152 exited, 123 unchanged. By estimated dollars.

New positions (169)

New positions
XOM
ExxonMobil Holdings Corporation
205,513New$33.4M
FTNT
Fortinet, Inc.
137,351New$24.6M
PWR
Quanta Services, Inc.
7,543New$4.8M
OKE
ONEOK, Inc.
43,822New$3.7M
HALO
Halozyme Therapeutics, Inc.
28,340New$3.1M
MITK
Mitek Systems, Inc.
180,948New$3.1M
AGX
Argan, Inc.
8,077New$3.1M
CASS
Cass Information Systems, Inc
56,801New$3.0M
VCTR
Victory Capital Holdings, Inc.
27,144New$3.0M
EW
Edwards Lifesciences Corporation
33,808New$2.9M

Added to (553)

Added to
GE
GE Aerospace
56,018+373353%$17.5M
CAT
Caterpillar, Inc.
79,445+17.6%$9.7M
KLAC
KLA Corporation
272,985+17.3%$7.9M
SNDK
Sandisk Corporation
9,095+90.9%$7.5M
VMRK
Vivmark Residential · Sh Ben Int
153,038+114%$5.0M
APH
Amphenol Corporation
523,101+12.0%$4.7M
VRT
Vertiv Holdings Co
80,649+25.4%$3.9M
TER
Teradyne, Inc.
33,057+38.7%$3.7M
CPAY
Corpay, Inc.
13,621+176%$3.4M
MKSI
MKS Inc.
15,352+391%$3.2M

Trimmed (438)

Trimmed
IBKR
Interactive Brokers Group, Inc.
156,063-53.4%-$15.3M
FCX
Freeport-McMoRan, Inc.
93,139-66.8%-$13.1M
NUE
Nucor Corporation
14,583-68.2%-$7.3M
KMI
Kinder Morgan, Inc.
124,904-65.8%-$7.2M
P
Everpure, Inc.
50,012-44.6%-$5.3M
WDC
Western Digital Corporation
18,983-37.3%-$5.1M
ODFL
Old Dominion Freight Line, Inc.
26,335-50.8%-$4.7M
ETR
Entergy Corporation
30,863-59.6%-$4.5M
ADM
Archer-Daniels-Midland Company
4,083-93.2%-$4.4M
DINO
HF Sinclair Corporation
10,848-76.5%-$3.8M

Exited (152)

Exited
Exxon Mobil Corp218,045Exited-$29.8M
Fortinet Inc148,936Exited-$22.9M
Quanta Services Inc7,061Exited-$5.1M
Nextpower Inc38,465Exited-$4.6M
Oneok Inc38,228Exited-$3.3M
CMCO
Columbus McKinnon Corporation
197,180Exited-$3.0M
Edwards Lifesciences Corp31,720Exited-$2.9M
IRWD
Ironwood Pharmaceuticals, Inc.
630,072Exited-$2.7M
ASTH
Astrana Health Inc.
57,024Exited-$2.6M
EVER
EverQuote, Inc.
110,592Exited-$2.6M

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

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

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$50.0M$100.0MAVGO · Value: $99,150,004AVGOCAT · Value: $64,412,824CATKLAC · Value: $53,212,966KLACAPH · Value: $44,097,414APHANET · Value: $42,528,904ANETXOM · Value: $33,447,241XOMWELL · Value: $29,750,467WELLFTNT · Value: $24,552,879FTNTPGR · Value: $21,752,624PGRPLTR · Value: $20,981,304PLTR

Filings

13F filings
Filing
Q3 2026Oct 22, 202613F-HR1,285$2.4BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR1,266$2.4BCurrentSEC ↗
Q1 2026May 13, 202613F-HR/A (new holdings)313$498.5MCurrentSEC ↗
Q1 2026Apr 23, 202613F-HR1,107$1.2BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR1,111$1.1BCurrentSEC ↗
Q3 2025Oct 15, 202513F-HR846$1.0BCurrentSEC ↗
Q2 2025Jul 24, 202513F-HR824$918.0MCurrentSEC ↗
Q1 2025Jun 3, 202513F-HR800$841.3MCurrentSEC ↗

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