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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
13.91M$3.2B8.0%-2.3%13F ↗
2AAPL
Apple Inc.
8.80M$2.9B7.4%-1.2%13F ↗
3MSFT
Microsoft Corporation
4.26M$2.2B5.5%-1.4%13F ↗
4AMZN
Amazon.com, Inc.
5.45M$1.4B3.4%+1.4%13F ↗
5GOOGL
Alphabet Inc. Class A
3.48M$1.2B3.0%-2.5%13F ↗
6GOOG
Alphabet Inc. Class C
2.86M$974.8M2.5%Unchanged13F ↗
7AVGO
Broadcom Inc.
2.73M$959.6M2.4%-1.2%13F ↗
8META
Meta Platforms, Inc.
1.32M$955.6M2.4%+0.2%13F ↗
9MU
Micron Technology, Inc.
669,103$712.7M1.8%-0.3%13F ↗
10AMD
Advanced Micro Devices, Inc.
975,752$596.9M1.5%-2.4%13F ↗
11TSLA
Tesla, Inc.
1.64M$583.2M1.5%-0.4%13F ↗
12LLY
Eli Lilly and Company
496,983$575.0M1.5%+2.9%13F ↗
13JPM
JPMorgan Chase & Co.
1.57M$520.7M1.3%+1.6%13F ↗
14JNJ
Johnson & Johnson
1.58M$419.6M1.1%-0.3%13F ↗
15V
Visa Inc.
1.07M$385.2M1.0%+3.2%13F ↗
16BRK-B
Berkshire Hathaway Inc. Class B
709,752$353.4M0.9%+4.7%13F ↗
17MA
Mastercard Incorporated
551,956$304.4M0.8%-0.3%13F ↗
18INTC
Intel Corporation
2.53M$304.3M0.8%-1.8%13F ↗
19ABBV
AbbVie Inc.
1.12M$294.0M0.7%-4.5%13F ↗
20CSCO
Cisco Systems, Inc.
2.54M$273.3M0.7%-15.0%13F ↗
21AMAT
Applied Materials, Inc.
532,722$272.4M0.7%-5.1%13F ↗
22LRCX
Lam Research Corporation
801,318$263.2M0.7%-13.5%13F ↗
23WMT
Walmart Inc.
2.49M$258.6M0.7%-7.2%13F ↗
24COST
Costco Wholesale Corporation
263,984$240.3M0.6%+0.6%13F ↗
25PLTR
Palantir Technologies Inc.
1.23M$229.6M0.6%-5.7%13F ↗
26BAC
Bank of America Corporation
4.20M$228.6M0.6%+8.5%13F ↗
27MRK
Merck & Company, Inc.
1.40M$202.8M0.5%+4.0%13F ↗
28GE
GE Aerospace
626,709$195.7M0.5%-3.6%13F ↗
29UNH
UnitedHealth Group Incorporated
532,998$195.7M0.5%+9.6%13F ↗
30LIN
Linde plc
399,460$189.6M0.5%+14.5%13F ↗
31NFLX
Netflix, Inc.
2.58M$179.4M0.5%-0.3%13F ↗
32PANW
Palo Alto Networks, Inc.
442,864$176.0M0.4%+12215%13F ↗
33KLAC
KLA Corporation
887,085$172.9M0.4%-6.0%13F ↗
34AMGN
Amgen Inc.
395,556$166.7M0.4%+7.5%13F ↗
35GS
Goldman Sachs Group, Inc.
184,767$166.4M0.4%-4.8%13F ↗
36TXN
Texas Instruments Incorporated
582,852$163.3M0.4%-0.3%13F ↗
37KO
Coca-Cola Company
1.87M$161.3M0.4%+36.4%13F ↗
38GEV
GE Vernova Inc.
159,542$151.6M0.4%-0.3%13F ↗
39CRM
Salesforce, Inc.
660,236$151.6M0.4%-3.8%13F ↗
40SNDK
Sandisk Corporation
86,549$150.6M0.4%New13F ↗
41MRVL
Marvell Technology, Inc.
554,093$146.4M0.4%-6.5%13F ↗
42T
AT&T Inc.
5.99M$146.2M0.4%-10.0%13F ↗
43CRWD
CrowdStrike Holdings, Inc.
548,742$145.3M0.4%+1.3%13F ↗
44DIS
Walt Disney Company
1.38M$145.0M0.4%-0.3%13F ↗
45SCHW
Charles Schwab Corporation
1.48M$144.8M0.4%+6.9%13F ↗
46IBM
International Business Machines Corporation
635,091$139.7M0.4%-2.2%13F ↗
47STX
Seagate Technology Holdings PLC
150,318$138.6M0.4%-2.3%13F ↗
48VZ
Verizon Communications Inc.
3.00M$137.6M0.3%-13.3%13F ↗
49GILD
Gilead Sciences, Inc.
913,639$136.2M0.3%-3.7%13F ↗
50AXP
American Express Company
446,209$135.7M0.3%-0.2%13F ↗

Changes since Q2 2026

33 new, 118 added to, 251 trimmed, 26 exited, 24 unchanged. By estimated dollars.

New positions (33)

New positions
SNDK
Sandisk Corporation
86,549New$150.6M
SLB
SLB Limited
2.19MNew$106.5M
CSX
CSX Corporation
1.33MNew$61.9M
SRE
Sempra
671,031New$52.3M
PEG
Public Service Enterprise Group Incorporated
762,542New$51.3M
SCCO
Southern Copper Corporation
219,592New$44.5M
NSC
Norfolk Southern Corporation
130,956New$40.5M
ROP
Roper Technologies, Inc.
93,908New$32.8M
ADM
Archer-Daniels-Midland Company
401,687New$31.9M
MNST
Monster Beverage Corporation
743,063New$30.9M

Added to (118)

Added to
PANW
Palo Alto Networks, Inc.
442,864+12215%$174.5M
DHR
Danaher Corporation
324,955+14624%$71.5M
HPE
Hewlett Packard Enterprise Company
807,394+11863%$51.2M
KO
Coca-Cola Company
1.87M+36.4%$43.0M
RPRX
Royalty Pharma plc
954,204+264%$40.4M
PCAR
PACCAR Inc.
282,408+7463%$30.6M
RS
Reliance, Inc.
78,109+13508%$29.8M
TMO
Thermo Fisher Scientific Inc
194,674+28.2%$28.9M
P
Everpure, Inc.
300,087+262%$28.4M
HPQ
HP Inc.
859,984+12762%$26.7M

Trimmed (251)

Trimmed
NVDA
NVIDIA Corporation
13.91M-2.3%-$73.9M
ED
Consolidated Edison, Inc.
788,540-40.5%-$54.9M
NTAP
NetApp, Inc.
204,102-55.7%-$53.8M
O
Realty Income Corporation
5,893-99.4%-$52.1M
CSCO
Cisco Systems, Inc.
2.54M-15.0%-$48.3M
LRCX
Lam Research Corporation
801,318-13.5%-$41.0M
RMD
ResMed Inc.
543-99.7%-$40.0M
BKR
Baker Hughes Company
1.51M-31.3%-$37.8M
PH
Parker-Hannifin Corporation
79,294-32.2%-$35.9M
AAPL
Apple Inc.
8.80M-1.2%-$35.8M

Exited (26)

Exited
JKHY
Jack Henry & Associates, Inc.
288,675Exited-$39.8M
ZBRA
Zebra Technologies Corporation
149,900Exited-$39.5M
Electronic Arts Inc141,504Exited-$29.0M
DPZ
Domino's Pizza Inc
77,483Exited-$22.9M
LULU
lululemon athletica inc.
169,608Exited-$19.4M
APTV
Aptiv PLC
277,915Exited-$17.1M
HUBS
HubSpot, Inc.
81,547Exited-$14.9M
TTD
The Trade Desk, Inc.
797,238Exited-$14.4M
H
Hyatt Hotels Corporation
61,504Exited-$11.9M
MLM
Martin Marietta Materials, Inc.
19,909Exited-$11.5M

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: $3,176,011,158NVDAAAPL · Value: $2,929,815,461AAPLMSFT · Value: $2,184,878,714MSFTAMZN · Value: $1,357,555,696AMZNGOOGL · Value: $1,196,727,873GOOGLGOOG · Value: $974,771,765GOOGAVGO · Value: $959,647,973AVGOMETA · Value: $955,616,742METAMU · Value: $712,668,191MUAMD · Value: $596,926,095AMD

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR426$39.5BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR419$39.4BCurrentSEC ↗
Q1 2026Apr 28, 202613F-HR381$33.2BCurrentSEC ↗
Q4 2025Feb 2, 202613F-HR373$35.3BCurrentSEC ↗

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