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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
20.09M$4.6B5.7%-1.5%13F ↗
2AAPL
Apple Inc.
11.82M$3.9B4.9%-5.0%13F ↗
3MSFT
Microsoft Corporation
6.70M$3.4B4.3%-13.7%13F ↗
4AMZN
Amazon.com, Inc.
9.91M$2.5B3.1%-1.6%13F ↗
5GOOGL
Alphabet Inc. Class A
6.87M$2.4B3.0%+0.4%13F ↗
6META
Meta Platforms, Inc.
2.05M$1.5B1.9%+8.8%13F ↗
7AVGO
Broadcom Inc.
3.59M$1.3B1.6%-9.6%13F ↗
8Vanguard Index Fds
S&P 500 Etf Shs
1.72M$1.2B1.5%+17.3%13F ↗
9FLUT
Flutter Entertainment plc
13.89M$1.0B1.3%+10.4%13F ↗
10JPM
JPMorgan Chase & Co.
3.08M$1.0B1.3%-19.4%13F ↗
11GOOG
Alphabet Inc. Class C
2.98M$1.0B1.3%-3.5%13F ↗
12V
Visa Inc.
2.71M$972.8M1.2%-8.1%13F ↗
13LLY
Eli Lilly and Company
817,274$946.2M1.2%-9.8%13F ↗
14Vanguard Index Fds
Mrngstr Mid Cap
10.66M$836.1M1.0%+1.7%13F ↗
15DKNG
DraftKings Inc.
40.19M$763.7M1.0%+7.7%13F ↗
16MU
Micron Technology, Inc.
622,160$662.7M0.8%-28.1%13F ↗
17MA
Mastercard Incorporated
1.16M$639.3M0.8%-9.0%13F ↗
18Vanguard Tax-Managed Fds9.00M$634.7M0.8%+7.9%13F ↗
19AMD
Advanced Micro Devices, Inc.
1.01M$620.7M0.8%-21.6%13F ↗
20XOM
ExxonMobil Holdings Corporation
3.65M$594.0M0.7%New13F ↗
21ATMP
Barclays Bank plc · Ipath Selct Mlp
16.73M$570.7M0.7%+0.6%13F ↗
22TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.24M$563.3M0.7%+45.9%13F ↗
23ASML
ASML Holding N.V. · Equities
305,581$553.6M0.7%-12.4%13F ↗
24AZN
AstraZeneca PLC
3.54M$544.6M0.7%-6.1%13F ↗
25iShares Tr
Rus 1000 Grw Etf
4.28M$536.2M0.7%-1.1%13F ↗
26RTX
RTX Corporation
2.60M$482.2M0.6%-9.1%13F ↗
27Vanguard Index Fds
Mrngstr Sml Cap
1.62M$461.9M0.6%+2.4%13F ↗
28TSLA
Tesla, Inc.
1.28M$453.3M0.6%+21.2%13F ↗
29HOOD
Robinhood Markets, Inc.
3.95M$443.5M0.6%+57.9%13F ↗
30PANW
Palo Alto Networks, Inc.
1.11M$442.9M0.6%-9.1%13F ↗
31ODFL
Old Dominion Freight Line, Inc.
2.51M$436.5M0.5%-21.8%13F ↗
32HD
Home Depot, Inc.
1.45M$413.2M0.5%+19.1%13F ↗
33LIN
Linde plc
859,758$408.0M0.5%-18.8%13F ↗
34TJX
TJX Companies, Inc.
3.03M$401.0M0.5%+10.0%13F ↗
35ABBV
AbbVie Inc.
1.53M$400.5M0.5%-17.8%13F ↗
36iShares Tr
Core S&P500 Etf
488,921$374.9M0.5%-2.5%13F ↗
37ADI
Analog Devices, Inc.
929,757$368.7M0.5%+5.3%13F ↗
38UNH
UnitedHealth Group Incorporated
1.00M$368.1M0.5%-16.9%13F ↗
39GEV
GE Vernova Inc.
382,667$363.6M0.5%-9.3%13F ↗
40CAT
Caterpillar, Inc.
444,421$360.2M0.5%-13.1%13F ↗
41SPGI
S&P Global Inc.
902,458$356.2M0.4%-3.5%13F ↗
42ADP
Automatic Data Processing, Inc.
1.35M$349.3M0.4%-7.5%13F ↗
43ABT
Abbott Laboratories
3.53M$349.1M0.4%-9.4%13F ↗
44iShares Tr
Equity Etf
3.24M$345.9M0.4%+2.6%13F ↗
45NEE
NextEra Energy, Inc.
4.54M$344.2M0.4%+4.7%13F ↗
46BX
Blackstone Inc.
3.03M$340.0M0.4%-5.5%13F ↗
47ETN
Eaton Corporation, PLC
791,173$339.9M0.4%-6.8%13F ↗
48UNP
Union Pacific Corporation
1.25M$338.8M0.4%-2.7%13F ↗
49LRCX
Lam Research Corporation
1.03M$338.8M0.4%-2.5%13F ↗
50BRK-B
Berkshire Hathaway Inc. Class B
663,273$330.3M0.4%-3.1%13F ↗

Changes since Q2 2026

400 new, 947 added to, 701 trimmed, 102 exited, 82 unchanged. By estimated dollars.

New positions (400)

New positions
XOM
ExxonMobil Holdings Corporation
3.65MNew$594.0M
OKE
ONEOK, Inc.
1.57MNew$134.0M
AS
Amer Sports, Inc.
4.75MNew$129.3M
SKHY
SK hynix Inc. · American Deposit
133,601New$24.6M
MEDP
Medpace Holdings, Inc.
30,754New$19.2M
VIK
Viking Holdings Ltd
224,660New$17.6M
DOCU
DocuSign, Inc.
180,510New$12.1M
RAL
Ralliant Corporation
171,488New$11.9M
ARW
Arrow Electronics, Inc.
52,176New$11.8M
AXTA
Axalta Coating Systems Ltd.
363,018New$11.7M

Added to (947)

Added to
SPCX
Space Exploration Technologies Corp.
1.38M+4299%$202.5M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.24M+45.9%$177.3M
Vanguard Index Fds
S&P 500 Etf Shs
1.72M+17.3%$176.9M
HOOD
Robinhood Markets, Inc.
3.95M+57.9%$162.6M
META
Meta Platforms, Inc.
2.05M+8.8%$119.9M
BMO
Bank of Montreal
651,957+32223%$108.7M
WDC
Western Digital Corporation
293,980+291%$99.5M
FLUT
Flutter Entertainment plc
13.89M+10.4%$97.7M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
1.36M+42.9%$84.7M
TSLA
Tesla, Inc.
1.28M+21.2%$79.3M

Trimmed (701)

Trimmed
MSFT
Microsoft Corporation
6.70M-13.7%-$546.2M
MU
Micron Technology, Inc.
622,160-28.1%-$258.5M
JPM
JPMorgan Chase & Co.
3.08M-19.4%-$246.3M
AAPL
Apple Inc.
11.82M-5.0%-$205.6M
AMAT
Applied Materials, Inc.
117,186-77.2%-$202.4M
AMD
Advanced Micro Devices, Inc.
1.01M-21.6%-$170.8M
SHW
Sherwin-Williams Company
189,136-71.3%-$151.8M
AVGO
Broadcom Inc.
3.59M-9.6%-$133.3M
MCHP
Microchip Technology Incorporated
1.39M-54.4%-$129.6M
TMUS
T-Mobile US, Inc.
295,523-72.5%-$127.4M

Exited (102)

Exited
Exxon Mobil Corp3.84MExited-$525.4M
Oneok Inc1.71MExited-$148.8M
iShares Inc
Msci Brazil Etf
1.94MExited-$66.8M
Webster Financial Corp653,550Exited-$49.9M
GXO
GXO Logistics, Inc.
740,884Exited-$37.6M
Electronic Arts Inc122,454Exited-$25.1M
AFG
American Financial Group, Inc.
121,753Exited-$17.0M
PLNT
Planet Fitness, Inc.
291,889Exited-$15.3M
VERX
Vertex, Inc.
1.05MExited-$12.1M
WING
Wingstop Inc.
57,730Exited-$10.0M

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$6.0BNVDA · Value: $4,585,350,504NVDAAAPL · Value: $3,935,141,949AAPLMSFT · Value: $3,434,517,779MSFTAMZN · Value: $2,467,638,115AMZNGOOGL · Value: $2,362,474,749GOOGLMETA · Value: $1,485,615,741METAAVGO · Value: $1,262,364,504AVGOVanguard… · Value: $1,201,813,031Vanguard…FLUT · Value: $1,035,297,241FLUTJPM · Value: $1,019,977,274JPM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR2,244$79.9BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR1,930$82.3BCurrentSEC ↗
Q1 2026May 12, 202613F-HR1,753$74.4BCurrentSEC ↗
Q3 2025Nov 21, 202513F-HR/A (restatement)1,464$18.3BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR2,279$85.5BReplacedSEC ↗

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