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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
1NVDA
NVIDIA Corporation
13.66M$3.1B7.5%-0.7%13F ↗
2AAPL
Apple Inc.
8.42M$2.8B6.8%+1.3%13F ↗
3MSFT
Microsoft Corporation
4.10M$2.1B5.1%+0.9%13F ↗
4AMZN
Amazon.com, Inc.
5.93M$1.5B3.6%+0.9%13F ↗
5GOOGL
Alphabet Inc. Class A
3.44M$1.2B2.9%+0.5%13F ↗
6GOOG
Alphabet Inc. Class C
2.96M$1.0B2.4%-0.3%13F ↗
7META
Meta Platforms, Inc.
1.19M$866.0M2.1%+0.6%13F ↗
8AVGO
Broadcom Inc.
2.46M$864.8M2.1%+0.1%13F ↗
9MU
Micron Technology, Inc.
643,149$685.0M1.7%+7.5%13F ↗
10V
Visa Inc.
1.67M$601.4M1.5%-6.6%13F ↗
11JPM
JPMorgan Chase & Co.
1.72M$570.1M1.4%+0.3%13F ↗
12TSLA
Tesla, Inc.
1.57M$555.3M1.3%+0.2%13F ↗
13AMD
Advanced Micro Devices, Inc.
872,493$533.8M1.3%+1.3%13F ↗
14LLY
Eli Lilly and Company
461,103$533.5M1.3%-2.3%13F ↗
15MA
Mastercard Incorporated
706,679$389.7M0.9%-6.8%13F ↗
16JNJ
Johnson & Johnson
1.21M$320.8M0.8%+254%13F ↗
17PANW
Palo Alto Networks, Inc.
773,536$307.3M0.7%-10.7%13F ↗
18CSCO
Cisco Systems, Inc.
2.85M$307.2M0.7%-3.0%13F ↗
19LRCX
Lam Research Corporation
893,415$293.5M0.7%+5.8%13F ↗
20AMAT
Applied Materials, Inc.
561,580$287.2M0.7%+10.3%13F ↗
21ABBV
AbbVie Inc.
1.09M$285.5M0.7%+1.2%13F ↗
22WM
Waste Management, Inc.
1.38M$280.5M0.7%-0.9%13F ↗
23INTC
Intel Corporation
2.25M$270.1M0.7%-1.5%13F ↗
24CRWD
CrowdStrike Holdings, Inc.
1.02M$268.7M0.6%-7.7%13F ↗
25ABT
Abbott Laboratories
2.66M$262.7M0.6%-7.0%13F ↗
26KO
Coca-Cola Company
2.99M$257.4M0.6%-5.1%13F ↗
27BAC
Bank of America Corporation
4.62M$251.6M0.6%-1.0%13F ↗
28PWR
Quanta Services, Inc.
389,172$250.0M0.6%-1.6%13F ↗
29MRK
Merck & Company, Inc.
1.62M$235.6M0.6%-3.8%13F ↗
30PG
Procter & Gamble Company
1.46M$212.8M0.5%-13.2%13F ↗
31DELL
Dell Technologies Inc.
378,183$203.4M0.5%-10.3%13F ↗
32C
Citigroup, Inc.
1.52M$196.8M0.5%-5.2%13F ↗
33KLAC
KLA Corporation
974,721$190.0M0.5%+4.8%13F ↗
34LIN
Linde plc
384,531$182.5M0.4%+1.4%13F ↗
35VZ
Verizon Communications Inc.
3.92M$179.8M0.4%-0.6%13F ↗
36WELL
Welltower Inc.
772,484$177.9M0.4%-2.3%13F ↗
37MCO
Moody's Corporation
380,619$172.9M0.4%-7.4%13F ↗
38NFLX
Netflix, Inc.
2.48M$172.3M0.4%+1.2%13F ↗
39UNH
UnitedHealth Group Incorporated
455,268$167.1M0.4%-1.1%13F ↗
40GS
Goldman Sachs Group, Inc.
183,154$164.9M0.4%-21.5%13F ↗
41MRSH
Marsh & McLennan Companies, Inc.
960,798$164.0M0.4%-1.4%13F ↗
42STX
Seagate Technology Holdings PLC
175,082$161.5M0.4%-1.0%13F ↗
43TXN
Texas Instruments Incorporated
570,580$159.8M0.4%+13.9%13F ↗
44TMO
Thermo Fisher Scientific Inc
233,879$157.9M0.4%+9.0%13F ↗
45SNDK
Sandisk Corporation
90,426$157.3M0.4%+573%13F ↗
46ANET
Arista Networks, Inc.
765,836$155.9M0.4%+0.9%13F ↗
47RSG
Republic Services, Inc.
741,823$155.7M0.4%-0.5%13F ↗
48ICE
Intercontinental Exchange Inc.
1.01M$153.3M0.4%+0.1%13F ↗
49DE
Deere & Company
227,300$152.6M0.4%-3.8%13F ↗
50MSCI
MSCI Inc.
282,486$152.2M0.4%-1.8%13F ↗

Changes since Q2 2026

16 new, 285 added to, 332 trimmed, 28 exited, 117 unchanged. By estimated dollars.

New positions (16)

New positions
OKE
ONEOK, Inc.
254,409New$21.7M
ATI
ATI Inc.
86,091New$16.3M
CRS
Carpenter Technology Corporation
37,799New$14.7M
MUFG
Mitsubishi UFJ Financial Group, Inc. · ADR
517,249New$11.9M
CRL
Charles River Laboratories International, Inc.
28,843New$8.5M
SN
SharkNinja, Inc.
41,945New$7.6M
EQX
Equinox Gold Corp.
644,698New$7.2M
SUNB
Sunbelt Rentals Holdings, Inc.
60,772New$4.4M
MBGL
Mobility Global Inc.
206,123New$3.5M
ROIV
Roivant Sciences Ltd.
85,955New$3.1M

Added to (285)

Added to
JNJ
Johnson & Johnson
1.21M+254%$230.2M
SNDK
Sandisk Corporation
90,426+573%$133.9M
MU
Micron Technology, Inc.
643,149+7.5%$47.6M
AAPL
Apple Inc.
8.42M+1.3%$35.6M
SPCX
Space Exploration Technologies Corp.
252,616+791%$33.8M
AMAT
Applied Materials, Inc.
561,580+10.3%$26.7M
DDOG
Datadog, Inc.
228,694+69.8%$25.7M
NTAP
NetApp, Inc.
170,996+174%$22.8M
LITE
Lumentum Holdings Inc.
55,522+57.8%$19.7M
MSFT
Microsoft Corporation
4.10M+0.9%$19.7M

Trimmed (332)

Trimmed
GS
Goldman Sachs Group, Inc.
183,154-21.5%-$45.2M
V
Visa Inc.
1.67M-6.6%-$42.8M
PANW
Palo Alto Networks, Inc.
773,536-10.7%-$36.7M
PG
Procter & Gamble Company
1.46M-13.2%-$32.5M
GILD
Gilead Sciences, Inc.
742,458-21.0%-$29.3M
MA
Mastercard Incorporated
706,679-6.8%-$28.3M
OKTA
Okta, Inc.
438,222-22.8%-$27.1M
COR
Cencora, Inc.
244,707-25.6%-$25.3M
DELL
Dell Technologies Inc.
378,183-10.3%-$23.3M
CME
CME Group Inc.
334,992-20.6%-$22.8M

Exited (28)

Exited
Electronic Arts Inc159,843Exited-$32.8M
SOLS
Solstice Advanced Materials Inc.
282,556Exited-$25.0M
Avalonbay Communities Inc
Reit
121,738Exited-$23.0M
Oneok Inc239,214Exited-$20.8M
AMKR
Amkor Technology, Inc.
209,749Exited-$18.1M
BTSG
BrightSpring Health Services, Inc.
240,335Exited-$16.8M
TTMI
TTM Technologies, Inc.
84,000Exited-$15.7M
WFRD
Weatherford International Corp
143,101Exited-$11.7M
DY
Dycom Industries, Inc.
21,700Exited-$11.0M
ACMR
ACM Research, Inc.
80,510Exited-$10.2M

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$3.0B$4.0BNVDA · Value: $3,119,618,273NVDAAAPL · Value: $2,805,493,688AAPLMSFT · Value: $2,104,961,090MSFTAMZN · Value: $1,477,076,307AMZNGOOGL · Value: $1,182,209,677GOOGLGOOG · Value: $1,009,801,731GOOGMETA · Value: $865,971,522METAAVGO · Value: $864,810,994AVGOMU · Value: $685,024,431MUV · Value: $601,434,337V

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR750$41.4BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR762$40.6BCurrentSEC ↗
Q1 2026May 5, 202613F-HR773$34.8BCurrentSEC ↗
Q4 2025May 20, 202613F-HR776$37.2BCurrentSEC ↗
Q3 2025Jun 3, 202613F-HR811$37.8BCurrentSEC ↗
Q2 2025Jun 3, 202613F-HR813$34.5BCurrentSEC ↗
Q1 2025Jun 3, 202613F-HR826$30.8BCurrentSEC ↗

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