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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
1GOOG
Alphabet Inc. Class C
140,758$47.9M9.3%-1.9%13F ↗
2AMZN
Amazon.com, Inc.
171,276$45.0M8.7%-0.9%13F ↗
3MSFT
Microsoft Corporation
82,836$44.2M8.6%-1.0%13F ↗
4META
Meta Platforms, Inc.
59,874$42.2M8.2%-1.3%13F ↗
5PM
Philip Morris International Inc
194,930$39.2M7.6%-2.6%13F ↗
6V
Visa Inc.
78,391$31.6M6.1%-1.5%13F ↗
7MA
Mastercard Incorporated
47,609$29.3M5.7%-1.4%13F ↗
8CRM
Salesforce, Inc.
84,252$20.4M4.0%-1.8%13F ↗
9SHOP
Shopify Inc.
119,044$20.4M3.9%-1.0%13F ↗
10SPGI
S&P Global Inc.
43,331$18.5M3.6%Unchanged13F ↗
11TMO
Thermo Fisher Scientific Inc
26,754$18.2M3.5%-2.6%13F ↗
12SAP
Sap SE · ADR
77,353$17.5M3.4%-2.4%13F ↗
13ADP
Automatic Data Processing, Inc.
48,240$13.8M2.7%-1.4%13F ↗
14NOW
ServiceNow, Inc.
80,940$11.8M2.3%+0.7%13F ↗
15ICE
Intercontinental Exchange Inc.
71,132$11.3M2.2%-1.0%13F ↗
16MSCI
MSCI Inc.
17,304$9.8M1.9%-0.8%13F ↗
17ORCL
Oracle Corporation
71,522$9.3M1.8%-2.5%13F ↗
18AAPL
Apple Inc.
24,378$8.4M1.6%+3.0%13F ↗
19ACN
Accenture plc
34,972$8.3M1.6%-9.6%13F ↗
20AON
Aon plc
22,585$6.5M1.3%-0.8%13F ↗
21IDXX
IDEXX Laboratories, Inc.
11,352$6.3M1.2%-0.4%13F ↗
22BRK-B
Berkshire Hathaway Inc. Class B
10,254$5.5M1.1%+0.4%13F ↗
23NVDA
NVIDIA Corporation
20,333$4.4M0.9%+40.2%13F ↗
24ROP
Roper Technologies, Inc.
11,501$4.4M0.9%-0.7%13F ↗
25Invesco Qqq Tr4,784$3.4M0.7%+8.8%13F ↗
26CSGP
CoStar Group, Inc.
106,677$3.4M0.7%+1.0%13F ↗
27Vanguard Index Fds
Mrngstr Ttl Stk
9,003$3.4M0.7%Unchanged13F ↗
28GOOGL
Alphabet Inc. Class A
8,691$3.0M0.6%+7.0%13F ↗
29INTU
Intuit Inc.
8,434$2.7M0.5%+0.6%13F ↗
30SPCX
Space Exploration Technologies Corp.
18,289$2.7M0.5%+7.3%13F ↗
31Vanguard Index Fds
S&P 500 Etf Shs
3,752$2.6M0.5%+17.4%13F ↗
32LLY
Eli Lilly and Company
1,386$1.7M0.3%+5.6%13F ↗
33XOM
ExxonMobil Holdings Corporation
8,813$1.6M0.3%New13F ↗
34iShares Tr
Core S&P500 Etf
1,376$1.1M0.2%+41.9%13F ↗
35OTIS
Otis Worldwide Corporation
13,408$952.5K0.2%-3.3%13F ↗
36CVX
Chevron Corporation
3,817$856.3K0.2%+4.8%13F ↗
37CAT
Caterpillar, Inc.
1,076$781.0K0.2%+4.0%13F ↗
38CACI
CACI International, Inc.
1,193$735.5K0.1%Unchanged13F ↗
39CSCO
Cisco Systems, Inc.
6,457$687.7K0.1%-41.5%13F ↗
40Vanguard Star Fds7,890$657.2K0.1%+31.0%13F ↗
41TSLA
Tesla, Inc.
1,708$628.6K0.1%+15.6%13F ↗
42ABBV
AbbVie Inc.
2,153$608.7K0.1%+7.3%13F ↗
43MBGL
Mobility Global Inc.
31,034$572.0K0.1%-1.5%13F ↗
44Vaneck ETF Trust
Mrngstr Wde Moat
5,172$571.4K0.1%-2.9%13F ↗
45Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
1,904$563.2K0.1%+49.0%13F ↗
46AVGO
Broadcom Inc.
1,658$554.6K0.1%+174%13F ↗
47AMAT
Applied Materials, Inc.
1,328$548.6K0.1%+5.4%13F ↗
48IBM
International Business Machines Corporation
2,279$538.7K0.1%+3.6%13F ↗
49JPM
JPMorgan Chase & Co.
1,464$488.2K0.1%+39.4%13F ↗
50DHR
Danaher Corporation
2,158$484.3K0.1%-3.4%13F ↗

Changes since Q2 2026

5 new, 32 added to, 31 trimmed, 4 exited, 5 unchanged. By estimated dollars.

New positions (5)

New positions
XOM
ExxonMobil Holdings Corporation
8,813New$1.6M
Schwab Strategic Tr
Us Dividend Eq
7,700New$263.6K
Vanguard Index Fds
Mrngstr Grwt Etf
2,754New$244.6K
INTC
Intel Corporation
2,451New$225.6K
FLR
Fluor Corporation
4,624New$215.3K

Added to (32)

Added to
NVDA
NVIDIA Corporation
20,333+40.2%$1.3M
Vanguard Index Fds
S&P 500 Etf Shs
3,752+17.4%$391.1K
AVGO
Broadcom Inc.
1,658+174%$351.9K
iShares Tr
Core S&P500 Etf
1,376+41.9%$312.6K
Invesco Qqq Tr4,784+8.8%$278.0K
AAPL
Apple Inc.
24,378+3.0%$245.2K
GOOGL
Alphabet Inc. Class A
8,691+7.0%$196.9K
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
1,904+49.0%$185.2K
SPCX
Space Exploration Technologies Corp.
18,289+7.3%$183.2K
Vanguard Star Fds7,890+31.0%$155.6K

Trimmed (31)

Trimmed
PM
Philip Morris International Inc
194,930-2.6%-$1.0M
GOOG
Alphabet Inc. Class C
140,758-1.9%-$941.9K
ACN
Accenture plc
34,972-9.6%-$880.2K
Fundvantage Tr
Pole High In Etf
14,096-69.1%-$737.8K
META
Meta Platforms, Inc.
59,874-1.3%-$548.8K
V
Visa Inc.
78,391-1.5%-$496.4K
CSCO
Cisco Systems, Inc.
6,457-41.5%-$488.7K
TMO
Thermo Fisher Scientific Inc
26,754-2.6%-$487.1K
MSFT
Microsoft Corporation
82,836-1.0%-$430.0K
AMZN
Amazon.com, Inc.
171,276-0.9%-$425.2K

Exited (4)

Exited
MTDR
Matador Resources Company
98,242Exited-$5.2M
Exxon Mobil Corp9,767Exited-$1.6M
Invesco Exchange Traded Fd T
Aerospace Defn
2,000Exited-$368.9K
XYL
Xylem Inc.
1,821Exited-$222.0K

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$20.0M$40.0M$60.0MGOOG · Value: $47,880,316GOOGAMZN · Value: $44,951,296AMZNMSFT · Value: $44,194,556MSFTMETA · Value: $42,237,791METAPM · Value: $39,190,679PMV · Value: $31,585,173VMA · Value: $29,345,964MACRM · Value: $20,426,941CRMSHOP · Value: $20,363,743SHOPSPGI · Value: $18,538,381SPGI

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR73$516.7MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR72$493.7MCurrentSEC ↗
Q1 2026May 8, 202613F-HR68$480.2MCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR68$479.8MCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR73$504.0MCurrentSEC ↗
Q2 2025Jul 28, 202513F-HR61$471.9MCurrentSEC ↗
Q1 2025May 14, 202513F-HR62$448.3MCurrentSEC ↗

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