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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
29.72M$6.8B5.9%-0.9%13F ↗
2AAPL
Apple Inc.
15.98M$5.3B4.7%-4.2%13F ↗
3MSFT
Microsoft Corporation
9.37M$4.8B4.2%+1.9%13F ↗
4AMZN
Amazon.com, Inc.
12.92M$3.2B2.8%+3.2%13F ↗
5GOOG
Alphabet Inc. Class C
7.57M$2.6B2.3%+4.7%13F ↗
6GOOGL
Alphabet Inc. Class A
7.04M$2.4B2.1%+2.1%13F ↗
7META
Meta Platforms, Inc.
2.75M$2.0B1.8%-3.6%13F ↗
8TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4.06M$1.9B1.6%+12.5%13F ↗
9AVGO
Broadcom Inc.
5.18M$1.8B1.6%-6.6%13F ↗
10MU
Micron Technology, Inc.
1.36M$1.5B1.3%-13.7%13F ↗
11MA
Mastercard Incorporated
2.02M$1.1B1.0%+2.2%13F ↗
12AMD
Advanced Micro Devices, Inc.
1.82M$1.1B1.0%+4.5%13F ↗
13LLY
Eli Lilly and Company
745,489$865.0M0.8%-4.7%13F ↗
14JPM
JPMorgan Chase & Co.
2.48M$822.8M0.7%+5.1%13F ↗
15V
Visa Inc.
2.23M$803.3M0.7%+3.4%13F ↗
16STX
Seagate Technology Holdings PLC
748,798$690.3M0.6%+8.9%13F ↗
17TSLA
Tesla, Inc.
1.89M$671.0M0.6%-15.7%13F ↗
18AMAT
Applied Materials, Inc.
1.31M$671.0M0.6%+2.9%13F ↗
19JNJ
Johnson & Johnson
2.51M$664.1M0.6%-6.4%13F ↗
20LRCX
Lam Research Corporation
1.98M$650.2M0.6%-3.4%13F ↗
21WELL
Welltower Inc.
2.75M$634.5M0.6%-3.5%13F ↗
22BAC
Bank of America Corporation
11.18M$609.8M0.5%+25.1%13F ↗
23UNH
UnitedHealth Group Incorporated
1.52M$560.2M0.5%+8.9%13F ↗
24C
Citigroup, Inc.
3.91M$507.4M0.4%+8.3%13F ↗
25BRK-B
Berkshire Hathaway Inc. Class B
1.01M$503.0M0.4%-1.9%13F ↗
26XOM
ExxonMobil Holdings Corporation
2.79M$454.2M0.4%New13F ↗
27EQIX
Equinix, Inc.
448,058$453.4M0.4%-9.0%13F ↗
28CRWD
CrowdStrike Holdings, Inc.
1.70M$450.1M0.4%+6.1%13F ↗
29CSCO
Cisco Systems, Inc.
4.16M$446.6M0.4%-5.5%13F ↗
30KLAC
KLA Corporation
2.09M$407.9M0.4%-1.4%13F ↗
31ABBV
AbbVie Inc.
1.54M$404.3M0.4%-4.7%13F ↗
32COST
Costco Wholesale Corporation
440,669$401.4M0.4%-17.1%13F ↗
33WFC
Wells Fargo & Company
4.72M$377.9M0.3%+18.3%13F ↗
34APH
Amphenol Corporation
4.47M$376.4M0.3%+8.2%13F ↗
35PLD
Prologis, Inc.
2.88M$373.7M0.3%-2.1%13F ↗
36BKNG
Booking Holdings Inc.
2.29M$372.6M0.3%+1.9%13F ↗
37NEE
NextEra Energy, Inc.
4.90M$370.8M0.3%+0.8%13F ↗
38INTC
Intel Corporation
3.08M$368.4M0.3%+6.9%13F ↗
39LIN
Linde plc
773,328$367.0M0.3%+5.5%13F ↗
40TXN
Texas Instruments Incorporated
1.30M$365.0M0.3%+29.4%13F ↗
41CRM
Salesforce, Inc.
1.50M$344.0M0.3%-1.5%13F ↗
42DLR
Digital Realty Trust, Inc.
1.95M$343.1M0.3%-9.1%13F ↗
43PLTR
Palantir Technologies Inc.
1.82M$339.6M0.3%+7.4%13F ↗
44AZN
AstraZeneca PLC
2.05M$334.1M0.3%+0.9%13F ↗
45CVX
Chevron Corporation
1.63M$332.3M0.3%+10.2%13F ↗
46UBS
UBS Group AG
6.68M$322.2M0.3%+4.2%13F ↗
47Vanguard Index Fds
S&P 500 Etf Shs
452,772$317.3M0.3%-65.4%13F ↗
48MRK
Merck & Company, Inc.
2.17M$316.4M0.3%-16.0%13F ↗
49CME
CME Group Inc.
1.19M$312.6M0.3%+7.6%13F ↗
50FTNT
Fortinet, Inc.
1.74M$310.9M0.3%+10.5%13F ↗

Changes since Q2 2026

209 new, 2,129 added to, 1,683 trimmed, 192 exited, 271 unchanged. By estimated dollars.

New positions (209)

New positions
XOM
ExxonMobil Holdings Corporation
2.79MNew$454.2M
OKE
ONEOK, Inc.
1.18MNew$100.5M
SKHY
SK hynix Inc. · American Deposit
181,515New$33.4M
MRX
Marex Group Limited
348,719New$24.3M
TEVA
Teva Pharmaceutical Industries Limited
453,785New$18.0M
BSP
Bending Spoons S.p.A.
288,064New$9.6M
MBGL
Mobility Global Inc.
367,363New$6.3M
LIFE
Ethos Technologies Inc.
185,474New$6.2M
REAX
Real REMAX Group Inc.
321,311New$5.3M
FVRR
Fiverr International Ltd.
577,671New$5.0M

Added to (2,129)

Added to
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4.06M+12.5%$206.2M
BAC
Bank of America Corporation
11.18M+25.1%$122.2M
GOOG
Alphabet Inc. Class C
7.57M+4.7%$115.3M
AMZN
Amazon.com, Inc.
12.92M+3.2%$99.4M
MSFT
Microsoft Corporation
9.37M+1.9%$87.7M
AHR
American Healthcare REIT, Inc.
2.45M+198%$83.2M
TXN
Texas Instruments Incorporated
1.30M+29.4%$83.0M
SU
Suncor Energy Inc.
1.90M+130%$72.8M
ALLE
Allegion plc
598,276+359%$72.0M
CI
The Cigna Group
1.07M+26.8%$61.6M

Trimmed (1,683)

Trimmed
Vanguard Index Fds
S&P 500 Etf Shs
452,772-65.4%-$599.9M
AAPL
Apple Inc.
15.98M-4.2%-$235.8M
MU
Micron Technology, Inc.
1.36M-13.7%-$231.1M
iShares Tr
Core Us Aggbd Et
1.54M-59.1%-$210.7M
AVGO
Broadcom Inc.
5.18M-6.6%-$128.8M
TSLA
Tesla, Inc.
1.89M-15.7%-$125.2M
COST
Costco Wholesale Corporation
440,669-17.1%-$83.0M
VTR
Ventas, Inc.
1.12M-46.4%-$82.8M
ADBE
Adobe Inc.
866,586-26.7%-$75.7M
META
Meta Platforms, Inc.
2.75M-3.6%-$75.7M

Exited (192)

Exited
Exxon Mobil Corp3.24MExited-$442.2M
Oneok Inc1.30MExited-$113.1M
National Storage Affiliates
Reit
1.39MExited-$62.0M
Electronic Arts Inc276,005Exited-$56.6M
Avalonbay Communities Inc
Reit
234,145Exited-$44.7M
Marex Group plc347,067Exited-$21.2M
Webster Financial Corp194,973Exited-$14.9M
Teva Pharmaceutical Industries Ltd
ADR
427,444Exited-$14.4M
Vanguard Scottsdale Fds
Short Term Treas
204,309Exited-$11.9M
Taylor Morrison Home Corp127,413Exited-$9.1M

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$2.0B$4.0B$6.0B$8.0BNVDA · Value: $6,783,433,664NVDAAAPL · Value: $5,314,038,774AAPLMSFT · Value: $4,801,852,421MSFTAMZN · Value: $3,214,895,495AMZNGOOG · Value: $2,578,653,373GOOGGOOGL · Value: $2,419,678,968GOOGLMETA · Value: $1,998,688,792METATSM · Value: $1,851,187,103TSMAVGO · Value: $1,821,270,036AVGOMU · Value: $1,451,737,929MU

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR4,403$114.1BCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR4,383$114.0BCurrentSEC ↗
Q1 2026May 8, 202613F-HR4,237$93.1BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR4,179$91.8BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR4,144$88.1BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR3,841$78.5BCurrentSEC ↗
Q1 2025May 13, 202513F-HR3,794$72.8BCurrentSEC ↗

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