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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
10.28M$2.4B7.3%+3.2%13F ↗
2AAPL
Apple Inc.
6.77M$2.3B7.0%+2.3%13F ↗
3MSFT
Microsoft Corporation
3.21M$1.6B5.1%+2.3%13F ↗
4AMZN
Amazon.com, Inc.
3.93M$978.6M3.0%+2.6%13F ↗
5GOOGL
Alphabet Inc. Class A
2.69M$926.0M2.9%+3.2%13F ↗
6GOOG
Alphabet Inc. Class C
2.03M$693.2M2.1%+2.3%13F ↗
7META
Meta Platforms, Inc.
938,930$680.9M2.1%+2.6%13F ↗
8AVGO
Broadcom Inc.
1.92M$674.8M2.1%+3.1%13F ↗
9MU
Micron Technology, Inc.
480,005$511.3M1.6%+3.8%13F ↗
10AMD
Advanced Micro Devices, Inc.
716,747$438.5M1.4%+2.5%13F ↗
11LLY
Eli Lilly and Company
361,999$418.9M1.3%+4.0%13F ↗
12TSLA
Tesla, Inc.
1.16M$411.8M1.3%+4.3%13F ↗
13JPM
JPMorgan Chase & Co.
1.18M$390.8M1.2%+1.9%13F ↗
14XOM
ExxonMobil Holdings Corporation
1.99M$324.3M1.0%New13F ↗
15JNJ
Johnson & Johnson
1.22M$323.4M1.0%+4.0%13F ↗
16V
Visa Inc.
846,482$304.2M0.9%+2.1%13F ↗
17BRK-B
Berkshire Hathaway Inc. Class B
595,853$296.7M0.9%+6.4%13F ↗
18INTC
Intel Corporation
1.98M$237.8M0.7%+2.4%13F ↗
19MA
Mastercard Incorporated
424,954$234.3M0.7%+1.9%13F ↗
20ABBV
AbbVie Inc.
855,272$223.7M0.7%+2.2%13F ↗
21CSCO
Cisco Systems, Inc.
1.97M$212.3M0.7%+6.7%13F ↗
22LRCX
Lam Research Corporation
641,580$210.9M0.7%+2.5%13F ↗
23AMAT
Applied Materials, Inc.
401,101$205.1M0.6%+2.4%13F ↗
24KO
Coca-Cola Company
2.34M$202.4M0.6%+1.7%13F ↗
25CVX
Chevron Corporation
936,597$191.3M0.6%+8.5%13F ↗
26WMT
Walmart Inc.
1.84M$190.9M0.6%+2.5%13F ↗
27MRK
Merck & Company, Inc.
1.30M$190.5M0.6%+2.2%13F ↗
28PG
Procter & Gamble Company
1.24M$179.9M0.6%+7.2%13F ↗
29PLTR
Palantir Technologies Inc.
924,400$172.9M0.5%+1.0%13F ↗
30COST
Costco Wholesale Corporation
186,900$170.1M0.5%+2.7%13F ↗
31BAC
Bank of America Corporation
2.93M$159.2M0.5%-0.9%13F ↗
32PANW
Palo Alto Networks, Inc.
381,616$151.6M0.5%+6.0%13F ↗
33NFLX
Netflix, Inc.
2.09M$145.6M0.5%+8.6%13F ↗
34KLAC
KLA Corporation
730,490$142.4M0.4%+2.0%13F ↗
35UNH
UnitedHealth Group Incorporated
384,095$141.0M0.4%+2.6%13F ↗
36GS
Goldman Sachs Group, Inc.
139,183$125.3M0.4%+1.6%13F ↗
37TXN
Texas Instruments Incorporated
431,885$121.0M0.4%+5.6%13F ↗
38HD
Home Depot, Inc.
420,322$119.6M0.4%+2.3%13F ↗
39C
Citigroup, Inc.
914,841$118.5M0.4%+0.9%13F ↗
40GE
GE Aerospace
377,933$118.0M0.4%+3.1%13F ↗
41DE
Deere & Company
174,309$117.3M0.4%+2.0%13F ↗
42GILD
Gilead Sciences, Inc.
779,008$116.1M0.4%+2.2%13F ↗
43ANET
Arista Networks, Inc.
563,400$114.7M0.4%+2.6%13F ↗
44CRWD
CrowdStrike Holdings, Inc.
423,240$112.1M0.3%+6.0%13F ↗
45SNDK
Sandisk Corporation
62,880$109.4M0.3%+90.1%13F ↗
46MRVL
Marvell Technology, Inc.
414,039$109.4M0.3%+6.0%13F ↗
47GEV
GE Vernova Inc.
114,370$108.7M0.3%-4.3%13F ↗
48T
AT&T Inc.
4.42M$107.8M0.3%+5.9%13F ↗
49ADI
Analog Devices, Inc.
269,381$106.9M0.3%+2.0%13F ↗
50VZ
Verizon Communications Inc.
2.33M$106.7M0.3%+1.8%13F ↗

Changes since Q2 2026

61 new, 692 added to, 141 trimmed, 55 exited, 1,253 unchanged. By estimated dollars.

New positions (61)

New positions
XOM
ExxonMobil Holdings Corporation
1.99MNew$324.3M
HON
Honeywell International Inc.
135,900New$28.7M
OKE
ONEOK, Inc.
277,547New$23.7M
NBIS
Nebius Group N.V.
92,300New$21.8M
TEVA
Teva Pharmaceutical Industries Limited
419,359New$16.6M
SUNB
Sunbelt Rentals Holdings, Inc.
165,500New$12.2M
JHX
James Hardie Industries plc.
130,800New$3.3M
SWKS
Skyworks Solutions, Inc.
35,200New$3.0M
CMBT
Cmb.tech NV
90,000New$1.7M
GTES
Gates Industrial Corporation Ltd.
58,800New$1.5M

Added to (692)

Added to
NVDA
NVIDIA Corporation
10.28M+3.2%$72.2M
SNDK
Sandisk Corporation
62,880+90.1%$51.8M
AAPL
Apple Inc.
6.77M+2.3%$51.5M
MSFT
Microsoft Corporation
3.21M+2.3%$36.5M
GOOGL
Alphabet Inc. Class A
2.69M+3.2%$28.9M
AMZN
Amazon.com, Inc.
3.93M+2.6%$25.1M
AVGO
Broadcom Inc.
1.92M+3.1%$20.3M
MU
Micron Technology, Inc.
480,005+3.8%$18.9M
BRK-B
Berkshire Hathaway Inc. Class B
595,853+6.4%$17.9M
META
Meta Platforms, Inc.
938,930+2.6%$17.1M

Trimmed (141)

Trimmed
BIIB
Biogen Inc.
115,677-41.9%-$18.9M
FOXA
Fox Corporation Class A
73,300-78.8%-$17.0M
DVN
Devon Energy Corporation
410,310-44.3%-$15.0M
CTSH
Cognizant Technology Solutions Corporation
356,577-42.2%-$15.0M
ULTA
Ulta Beauty, Inc.
19,816-47.5%-$9.8M
GIS
General Mills, Inc.
558,518-34.1%-$9.3M
WFC
Wells Fargo & Company
1.26M-8.0%-$8.8M
PCAR
PACCAR Inc.
223,836-23.5%-$7.6M
QCOM
QUALCOMM Incorporated
512,801-7.2%-$7.3M
APH
Amphenol Corporation
1.04M-7.3%-$6.9M

Exited (55)

Exited
Exxon Mobil Corp1.91MExited-$260.6M
KVUE
Kenvue Inc
1.37MExited-$26.1M
Oneok Inc277,547Exited-$24.1M
Teva Pharmaceutical Industries Ltd
ADR
416,759Exited-$14.1M
Qorvo Inc151,200Exited-$14.1M
Avalonbay Communities Inc
Reit
53,179Exited-$10.1M
ROKU
Roku Inc
32,300Exited-$4.5M
Webster Financial Corp37,100Exited-$2.8M
RAMP
LiveRamp Holdings, Inc.
71,000Exited-$2.7M
HAFN
Hafnia Limited
250,000Exited-$1.7M

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$3.0BNVDA · Value: $2,350,047,480NVDAAAPL · Value: $2,254,826,470AAPLMSFT · Value: $1,645,674,527MSFTAMZN · Value: $978,561,540AMZNGOOGL · Value: $926,029,385GOOGLGOOG · Value: $693,167,381GOOGMETA · Value: $680,893,257METAAVGO · Value: $674,846,705AVGOMU · Value: $511,258,125MUAMD · Value: $438,477,145AMD

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR2,147$32.3BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR2,141$31.0BCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR2,154$25.5BCurrentSEC ↗
Q4 2025Jan 28, 202613F-HR2,169$25.9BCurrentSEC ↗
Q3 2025Oct 23, 202513F-HR2,171$25.2BCurrentSEC ↗
Q2 2025Jul 23, 202513F-HR2,188$23.2BCurrentSEC ↗
Q1 2025May 6, 202513F-HR2,252$20.4BCurrentSEC ↗

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