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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
1AAPL
Apple Inc.
414,966$138.2M10.3%-1.5%13F ↗
2GOOGL
Alphabet Inc. Class A
318,250$109.5M8.1%-0.2%13F ↗
3MSFT
Microsoft Corporation
204,229$104.7M7.8%+0.6%13F ↗
4AMZN
Amazon.com, Inc.
407,959$101.6M7.5%+2.2%13F ↗
5META
Meta Platforms, Inc.
92,183$66.8M5.0%+2.9%13F ↗
6NVDA
NVIDIA Corporation
281,196$64.3M4.8%+3.3%13F ↗
7BWMX
Betterware de Mexico, S.A.P.I. de C.V.
3.18M$52.8M3.9%-2.5%13F ↗
8JPM
JPMorgan Chase & Co.
149,300$49.4M3.7%-1.1%13F ↗
9GOOG
Alphabet Inc. Class C
103,033$35.1M2.6%Unchanged13F ↗
10MU
Micron Technology, Inc.
31,143$33.2M2.5%-4.2%13F ↗
11GS
Goldman Sachs Group, Inc.
36,632$33.0M2.4%+1.3%13F ↗
12Select Sector Spdr Tr
St Str Care Etf
174,861$29.5M2.2%+1.0%13F ↗
13Vaneck ETF Trust
Semiconductr Etf
44,339$27.0M2.0%+20.0%13F ↗
14AVGO
Broadcom Inc.
58,995$20.7M1.5%+3.3%13F ↗
15TSM
Taiwan Semiconductor Manufacturing Company Ltd.
44,521$20.4M1.5%+1.2%13F ↗
16V
Visa Inc.
51,328$18.4M1.4%+0.9%13F ↗
17WMT
Walmart Inc.
167,921$17.5M1.3%+0.2%13F ↗
18SPY
State Street SPDR S&P 500 ETF Trust · Trust units
19,153$14.6M1.1%-1.6%13F ↗
19Vanguard Index Fds
S&P 500 Etf Shs
19,668$13.8M1.0%+0.7%13F ↗
20Select Sector Spdr Tr
St Str Finl Etf
236,236$12.6M0.9%+4.5%13F ↗
21Invesco Qqq Tr16,158$12.0M0.9%+11.2%13F ↗
22BAC
Bank of America Corporation
202,508$11.0M0.8%-11.4%13F ↗
23LLY
Eli Lilly and Company
9,325$10.8M0.8%+2.8%13F ↗
24UBER
Uber Technologies, Inc.
147,554$10.1M0.8%+6.0%13F ↗
25ETN
Eaton Corporation, PLC
23,087$9.9M0.7%-0.8%13F ↗
26SHOP
Shopify Inc.
65,955$9.8M0.7%-1.4%13F ↗
27TMO
Thermo Fisher Scientific Inc
14,025$9.5M0.7%-0.6%13F ↗
28BY
Byline Bancorp, Inc.
252,842$9.3M0.7%New13F ↗
29Select Sector Spdr Tr
St Str Techn Etf
45,969$9.0M0.7%+1.6%13F ↗
30CX
Cemex, S.A.B. de C.V. · ADR
929,427$8.8M0.7%Unchanged13F ↗
31GE
GE Aerospace
26,760$8.4M0.6%+13.9%13F ↗
32iShares Tr
Ishares Biotech
35,617$7.5M0.6%-5.4%13F ↗
33iShares Tr
0-3 Mth Treasury
74,254$7.5M0.6%+73.4%13F ↗
34COST
Costco Wholesale Corporation
7,811$7.1M0.5%-2.4%13F ↗
35MELI
MercadoLibre, Inc.
4,042$7.0M0.5%-0.2%13F ↗
36Vanguard World Fd
Inf Tech Etf
54,900$6.9M0.5%-5.0%13F ↗
37Select Sector Spdr Tr
St Str Discr Etf
58,661$6.4M0.5%-0.5%13F ↗
38IAU
iShares Gold Trust · Ishares New
81,670$6.4M0.5%+36.5%13F ↗
39CRM
Salesforce, Inc.
26,734$6.1M0.5%-32.7%13F ↗
40BABA
Alibaba Group Holding Limited · ADR
56,023$6.0M0.4%+10.6%13F ↗
41NFLX
Netflix, Inc.
79,922$5.6M0.4%+34.0%13F ↗
42GEV
GE Vernova Inc.
5,840$5.6M0.4%+6.3%13F ↗
43RTX
RTX Corporation
26,800$5.0M0.4%-0.9%13F ↗
44Select Sector Spdr Tr
St Str Energ Etf
79,102$4.9M0.4%-1.7%13F ↗
45ASML
ASML Holding N.V. · Equities
2,669$4.8M0.4%+11.7%13F ↗
46DHR
Danaher Corporation
21,570$4.8M0.4%Unchanged13F ↗
47FMX
Fomento Economico Mexicano S.A.B. de C.V. · ADR
39,133$4.6M0.3%-9.1%13F ↗
48UNH
UnitedHealth Group Incorporated
12,488$4.6M0.3%+14.3%13F ↗
49Wisdomtree Tr
Japn Hedge Eqt
25,257$4.6M0.3%New13F ↗
50CDRO
Codere Online Luxembourg, S.A.
465,880$4.5M0.3%+5.0%13F ↗

Changes since Q2 2026

16 new, 50 added to, 52 trimmed, 14 exited, 61 unchanged. By estimated dollars.

New positions (16)

New positions
BY
Byline Bancorp, Inc.
252,842New$9.3M
Wisdomtree Tr
Japn Hedge Eqt
25,257New$4.6M
CP
Canadian Pacific Kansas City Limited
10,411New$888.0K
iShares Tr
Ultra Short Dur
14,449New$728.2K
SPCX
Space Exploration Technologies Corp.
3,455New$521.2K
iShares Tr
Ishares Semicdtr
910New$517.5K
WDC
Western Digital Corporation
1,135New$515.8K
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
930New$473.1K
Spdr Series Trust
St Str Sp Biot
2,900New$457.3K
HON
Honeywell International Inc.
1,686New$355.6K

Added to (50)

Added to
Vaneck ETF Trust
Semiconductr Etf
44,339+20.0%$4.5M
iShares Tr
0-3 Mth Treasury
74,254+73.4%$3.2M
AMZN
Amazon.com, Inc.
407,959+2.2%$2.2M
NVDA
NVIDIA Corporation
281,196+3.3%$2.0M
META
Meta Platforms, Inc.
92,183+2.9%$1.9M
IAU
iShares Gold Trust · Ishares New
81,670+36.5%$1.7M
NFLX
Netflix, Inc.
79,922+34.0%$1.4M
Invesco Qqq Tr16,158+11.2%$1.2M
GE
GE Aerospace
26,760+13.9%$1.0M
Vanguard Index Fds
Mrngstr Ttl Stk
3,137+256%$844.7K

Trimmed (52)

Trimmed
CRM
Salesforce, Inc.
26,734-32.7%-$3.0M
AAPL
Apple Inc.
414,966-1.5%-$2.0M
CRWD
CrowdStrike Holdings, Inc.
16,500-26.3%-$1.6M
MU
Micron Technology, Inc.
31,143-4.2%-$1.5M
BAC
Bank of America Corporation
202,508-11.4%-$1.4M
BWMX
Betterware de Mexico, S.A.P.I. de C.V.
3.18M-2.5%-$1.4M
MRK
Merck & Company, Inc.
14,556-35.5%-$1.2M
PANW
Palo Alto Networks, Inc.
7,508-19.9%-$740.2K
iShares Tr
Trust Ishare 0-1
23,085-20.7%-$664.7K
JPM
JPMorgan Chase & Co.
149,300-1.1%-$543.6K

Exited (14)

Exited
B
Barrick Mining Corporation
43,200Exited-$1.6M
FDXF
FedEx Freight Holding Company, Inc.
3,037Exited-$458.6K
NU
Nu Holdings Ltd.
33,655Exited-$449.6K
First Tr Exchange-Traded Fd
Etf
9,000Exited-$437.9K
iShares Tr
Europe Etf
5,600Exited-$408.0K
Honeywell International Inc1,686Exited-$377.5K
GRAB
Grab Holdings Limited
96,485Exited-$363.7K
ONON
On Holding AG · Namen Akt A
8,205Exited-$290.6K
CMI
Cummins Inc. · Equities
380Exited-$271.0K
SE
Sea Limited · ADR
2,469Exited-$236.6K

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$100.0M$150.0MAAPL · Value: $138,191,977AAPLGOOGL · Value: $109,503,460GOOGLMSFT · Value: $104,748,880MSFTAMZN · Value: $101,642,985AMZNMETA · Value: $66,849,268METANVDA · Value: $64,289,914NVDABWMX · Value: $52,838,785BWMXJPM · Value: $49,393,006JPMGOOG · Value: $35,107,464GOOGMU · Value: $33,170,721MU

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR179$1.3BCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR177$1.3BCurrentSEC ↗
Q1 2026Apr 30, 202613F-HR172$1.1BCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR177$1.2BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR179$1.1BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR178$1.0BCurrentSEC ↗
Q1 2025Apr 25, 202513F-HR168$884.7MCurrentSEC ↗

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