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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
1AMD
Advanced Micro Devices, Inc.
158,882$97.2M8.7%-8.8%13F ↗
2NVDA
NVIDIA Corporation
352,669$80.5M7.2%+2.0%13F ↗
3LRCX
Lam Research Corporation
178,611$58.7M5.2%-2.3%13F ↗
4AMAT
Applied Materials, Inc.
104,199$53.3M4.8%-3.6%13F ↗
5Spdr Series Trust
St Str Blo 1 Etf
543,111$49.8M4.4%+5.0%13F ↗
6Wisdomtree Tr
Floatng Rat Trea
984,036$49.6M4.4%+3.8%13F ↗
7AAPL
Apple Inc.
115,666$38.5M3.4%+0.1%13F ↗
8PLTR
Palantir Technologies Inc.
200,123$37.4M3.3%-2.0%13F ↗
9ADI
Analog Devices, Inc.
76,038$30.2M2.7%+1.2%13F ↗
10ASML
ASML Holding N.V. · Equities
15,083$27.3M2.4%+4.2%13F ↗
11CBOE
Cboe Global Markets, Inc.
92,257$25.4M2.3%+0.8%13F ↗
12MSFT
Microsoft Corporation
48,896$25.1M2.2%+0.4%13F ↗
13QCOM
QUALCOMM Incorporated
134,671$24.8M2.2%+2.3%13F ↗
14MEDP
Medpace Holdings, Inc.
34,424$21.5M1.9%-1.4%13F ↗
15GOOGL
Alphabet Inc. Class A
60,387$20.8M1.9%-3.6%13F ↗
16TMO
Thermo Fisher Scientific Inc
27,634$18.7M1.7%-0.6%13F ↗
17AMZN
Amazon.com, Inc.
74,069$18.5M1.6%+16.9%13F ↗
18COST
Costco Wholesale Corporation
18,792$17.1M1.5%Unchanged13F ↗
19CAT
Caterpillar, Inc.
21,052$17.1M1.5%-0.3%13F ↗
20SYK
Stryker Corporation
58,398$16.1M1.4%+1.2%13F ↗
21Spdr Series Trust
S&P Semicndctr
29,683$15.7M1.4%-12.2%13F ↗
22MS
Morgan Stanley
75,523$14.2M1.3%-0.6%13F ↗
23iShares Tr
Core S&P Scp Etf
102,883$14.0M1.2%+1.7%13F ↗
24IQV
IQVIA Holdings, Inc.
51,623$13.9M1.2%+0.3%13F ↗
25RKLB
Rocket Lab Corporation
192,878$13.4M1.2%+1.3%13F ↗
26SCHW
Charles Schwab Corporation
134,642$13.2M1.2%+0.6%13F ↗
27Spdr Series Trust
Exchange Traded Fund
67,272$13.1M1.2%+1.2%13F ↗
28WMT
Walmart Inc.
122,776$12.8M1.1%+0.8%13F ↗
29ISRG
Intuitive Surgical, Inc.
29,119$11.8M1.1%+0.8%13F ↗
30BLK
BlackRock, Inc.
10,747$11.4M1.0%+0.5%13F ↗
31ITW
Illinois Tool Works Inc.
44,170$11.4M1.0%+1.4%13F ↗
32CME
CME Group Inc.
42,808$11.2M1.0%+1.4%13F ↗
33First Tr Exchange-Traded Fd
First Tr Enh New
177,647$10.6M0.9%+4.8%13F ↗
34iShares Tr
Ibonds 27 Trm Ts
473,155$10.6M0.9%+4.9%13F ↗
35iShares Tr
Ibonds 27 Etf
437,548$10.6M0.9%+4.9%13F ↗
36CMI
Cummins Inc. · Equities
19,508$10.1M0.9%+0.9%13F ↗
37iShares Tr
Gnma Bond Etf
206,640$8.6M0.8%+4.5%13F ↗
38IONQ
IonQ, Inc.
182,841$8.0M0.7%+1.6%13F ↗
39Invesco Qqq Tr10,572$7.8M0.7%Unchanged13F ↗
40Vaneck ETF Trust
Urani Nucle Etf
71,703$7.4M0.7%+1.7%13F ↗
41JNJ
Johnson & Johnson
27,258$7.2M0.6%Unchanged13F ↗
42ROK
Rockwell Automation, Inc.
15,984$7.0M0.6%+0.8%13F ↗
43GLD
SPDR Gold Shares · Gold Shs
18,191$6.9M0.6%+1.3%13F ↗
44RTX
RTX Corporation
37,184$6.9M0.6%+2.1%13F ↗
45QBTS
D-Wave Quantum Inc.
411,189$6.8M0.6%+0.6%13F ↗
46AMGN
Amgen Inc.
13,791$5.8M0.5%+4.6%13F ↗
47Amplify ETF Tr
Amplify Cybersec
46,779$5.7M0.5%-0.4%13F ↗
48iShares Tr
Us Br Del Se Etf
30,783$5.4M0.5%-0.2%13F ↗
49LMT
Lockheed Martin Corporation
9,591$4.9M0.4%+3.2%13F ↗
50Spdr Series Trust
St Str Sp Aero
20,388$4.7M0.4%+2.0%13F ↗

Changes since Q2 2026

2 new, 75 added to, 34 trimmed, 7 exited, 21 unchanged. By estimated dollars.

New positions (2)

New positions
iShares Tr
Expanded Tech
2,107New$224.4K
IREN
IREN Limited
5,220New$213.4K

Added to (75)

Added to
CRWV
CoreWeave, Inc.
41,098+1630%$3.4M
AMZN
Amazon.com, Inc.
74,069+16.9%$2.7M
QNT
Quantinuum Inc.
57,360+1892%$2.6M
Spdr Series Trust
St Str Blo 1 Etf
543,111+5.0%$2.4M
Wisdomtree Tr
Floatng Rat Trea
984,036+3.8%$1.8M
NVDA
NVIDIA Corporation
352,669+2.0%$1.6M
ASML
ASML Holding N.V. · Equities
15,083+4.2%$1.1M
QCOM
QUALCOMM Incorporated
134,671+2.3%$559.8K
HONA
Honeywell Aerospace Inc.
23,451+17.6%$544.6K
iShares Tr
Ibonds 27 Etf
437,548+4.9%$495.8K

Trimmed (34)

Trimmed
AMD
Advanced Micro Devices, Inc.
158,882-8.8%-$9.4M
Spdr Series Trust
S&P Semicndctr
29,683-12.2%-$2.2M
AMAT
Applied Materials, Inc.
104,199-3.6%-$2.0M
LRCX
Lam Research Corporation
178,611-2.3%-$1.4M
PLTR
Palantir Technologies Inc.
200,123-2.0%-$768.8K
GOOGL
Alphabet Inc. Class A
60,387-3.6%-$767.3K
MEDP
Medpace Holdings, Inc.
34,424-1.4%-$315.2K
Invesco Exch Traded Fd Tr II
Etf
11,900-14.4%-$161.6K
META
Meta Platforms, Inc.
685-20.3%-$126.2K
TMO
Thermo Fisher Scientific Inc
27,634-0.6%-$115.4K

Exited (7)

Exited
TSCO
Tractor Supply Company
78,059Exited-$2.5M
OUST
Ouster, Inc.
4,118Exited-$257.5K
FDXF
FedEx Freight Holding Company, Inc.
1,688Exited-$254.9K
SOLS
Solstice Advanced Materials Inc.
2,818Exited-$249.7K
Vanguard World Fd
Consum Dis Etf
534Exited-$211.8K
INVZ
Innoviz Technologies Ltd.
13,159Exited-$10.0K
CYAB
Cyabra, Inc.
14,705Exited-$5,764

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$50.0M$100.0MAMD · Value: $97,197,958AMDNVDA · Value: $80,542,546NVDALRCX · Value: $58,675,335LRCXAMAT · Value: $53,285,285AMATSpdr… · Value: $49,770,646Spdr…Wisdomtr… · Value: $49,585,549Wisdomtr…AAPL · Value: $38,519,149AAPLPLTR · Value: $37,433,007PLTRADI · Value: $30,165,064ADIASML · Value: $27,324,513ASML

Filings

13F filings
Filing
Q3 2026Oct 23, 202613F-HR132$1.1BCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR137$1.1BCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR121$885.3MCurrentSEC ↗
Q4 2025Jan 26, 202613F-HR121$935.8MCurrentSEC ↗
Q3 2025Oct 21, 202513F-HR120$882.6MCurrentSEC ↗
Q2 2025Jul 18, 202513F-HR112$782.5MCurrentSEC ↗
Q1 2025Apr 25, 202513F-HR111$673.0MCurrentSEC ↗

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