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Holdings, Q2 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
5.40M$1.1B3.3%+12.2%13F ↗
2AAPL
Apple Inc.
3.21M$927.5M2.9%+11.4%13F ↗
3MSFT
Microsoft Corporation
1.63M$606.8M1.9%+15.2%13F ↗
4AMZN
Amazon.com, Inc.
2.47M$588.4M1.8%-8.6%13F ↗
5META
Meta Platforms, Inc.
822,510$463.3M1.4%+108%13F ↗
6AVGO
Broadcom Inc.
1.18M$444.5M1.4%+29.9%13F ↗
7GOOGL
Alphabet Inc. Class A
1.11M$396.4M1.2%-22.6%13F ↗
8RVMD
Revolution Medicines, Inc.
2.00M$375.1M1.2%-20.1%13F ↗
9GOOG
Alphabet Inc. Class C
1.03M$362.4M1.1%+11.1%13F ↗
10MU
Micron Technology, Inc.
274,693$317.1M1.0%-15.7%13F ↗
11LLY
Eli Lilly and Company
244,861$293.7M0.9%+6.2%13F ↗
12TSLA
Tesla, Inc.
642,399$270.2M0.8%+18.6%13F ↗
13JNJ
Johnson & Johnson
1.05M$266.8M0.8%-31.2%13F ↗
14VZ
Verizon Communications Inc.
6.05M$256.0M0.8%+25.0%13F ↗
15MCHP
Microchip Technology Incorporated
2.65M$241.7M0.7%+641%13F ↗
16ABBV
AbbVie Inc.
907,363$228.3M0.7%+162%13F ↗
17PM
Philip Morris International Inc
1.19M$215.3M0.7%+290%13F ↗
18PGR
Progressive Corporation
937,837$204.9M0.6%+226%13F ↗
19ARW
Arrow Electronics, Inc.
908,111$193.8M0.6%-16.0%13F ↗
20JPM
JPMorgan Chase & Co.
584,992$191.5M0.6%+10.6%13F ↗
21LITE
Lumentum Holdings Inc.
220,615$189.3M0.6%+1480%13F ↗
22AMD
Advanced Micro Devices, Inc.
325,139$188.9M0.6%-7.6%13F ↗
23BRK-B
Berkshire Hathaway Inc. Class B
374,884$187.6M0.6%+9.9%13F ↗
24PTGX
Protagonist Therapeutics, Inc.
1.41M$173.3M0.5%Unchanged13F ↗
25LRCX
Lam Research Corporation
386,934$167.7M0.5%+155%13F ↗
26ST
Sensata Technologies Holding plc
3.45M$164.8M0.5%-11.3%13F ↗
27CCI
Crown Castle Inc.
2.16M$163.4M0.5%+79.5%13F ↗
28HD
Home Depot, Inc.
459,691$162.1M0.5%+212%13F ↗
29JCI
Johnson Controls International plc
1.11M$161.7M0.5%+41.1%13F ↗
30CB
Chubb Limited
470,721$160.4M0.5%+63254%13F ↗
31TMO
Thermo Fisher Scientific Inc
316,281$158.6M0.5%-6.4%13F ↗
32LH
Labcorp Holdings Inc.
557,016$156.0M0.5%+24.7%13F ↗
33PG
Procter & Gamble Company
1.04M$152.3M0.5%+216%13F ↗
34INTC
Intel Corporation
1.08M$151.1M0.5%+10.1%13F ↗
35AMAT
Applied Materials, Inc.
208,863$151.0M0.5%-63.1%13F ↗
36UNM
Unum Group
1.67M$148.9M0.5%-9.1%13F ↗
37MRK
Merck & Company, Inc.
1.12M$144.5M0.4%+5.0%13F ↗
38DOV
Dover Corporation
638,508$143.2M0.4%-4.6%13F ↗
39EW
Edwards Lifesciences Corporation
1.56M$141.1M0.4%-11.8%13F ↗
40NXPI
NXP Semiconductors N.V.
499,254$140.3M0.4%-39.1%13F ↗
41AJG
Arthur J. Gallagher & Co.
596,462$136.9M0.4%-29.0%13F ↗
42FTNT
Fortinet, Inc.
886,908$136.2M0.4%+145%13F ↗
43SNOW
Snowflake Inc.
527,207$134.2M0.4%+1.2%13F ↗
44MTD
Mettler-Toledo International, Inc.
101,829$130.1M0.4%+12677%13F ↗
45RTX
RTX Corporation
684,529$129.9M0.4%+19.4%13F ↗
46FWONK
Liberty Media Corporation Series C
1.36M$129.0M0.4%+276%13F ↗
47UNH
UnitedHealth Group Incorporated
307,178$127.7M0.4%+92.6%13F ↗
48AIG
American International Group, Inc.
1.70M$126.7M0.4%+525%13F ↗
49COST
Costco Wholesale Corporation
133,891$125.3M0.4%+0.3%13F ↗
50TNGX
Tango Therapeutics, Inc.
4.00M$125.1M0.4%-50.0%13F ↗

Changes since Q1 2026

169 new, 542 added to, 215 trimmed, 181 exited, 83 unchanged. By estimated dollars.

New positions (169)

New positions
SPCX
Space Exploration Technologies Corp.
508,235New$86.8M
iShares Tr
Etf
240,000New$72.1M
BEN
Franklin Templeton, Inc.
1.75MNew$58.2M
ICLR
ICON plc
327,184New$56.8M
ARGX
argenx SE · ADR
55,025New$51.1M
CRBG
Corebridge Financial Inc.
1.77MNew$50.8M
M
Macy's Inc
1.97MNew$46.4M
INVH
Invitation Homes Inc.
1.51MNew$45.5M
RL
Ralph Lauren Corporation
109,751New$44.1M
CHH
Choice Hotels International, Inc.
386,598New$42.6M

Added to (542)

Added to
META
Meta Platforms, Inc.
822,510+108%$240.7M
MCHP
Microchip Technology Incorporated
2.65M+641%$209.1M
LITE
Lumentum Holdings Inc.
220,615+1480%$177.3M
PM
Philip Morris International Inc
1.19M+290%$160.2M
CB
Chubb Limited
470,721+63254%$160.1M
PGR
Progressive Corporation
937,837+226%$142.1M
ABBV
AbbVie Inc.
907,363+162%$141.2M
MTD
Mettler-Toledo International, Inc.
101,829+12677%$129.1M
NVDA
NVIDIA Corporation
5.40M+12.2%$117.1M
ASML
ASML Holding N.V. · Equities
58,214+2712%$111.7M

Trimmed (215)

Trimmed
AMAT
Applied Materials, Inc.
208,863-63.1%-$258.4M
TXN
Texas Instruments Incorporated
186,361-80.6%-$231.0M
DDOG
Datadog, Inc.
73,502-89.8%-$168.9M
STX
Seagate Technology Holdings PLC
54,714-73.6%-$147.4M
TNGX
Tango Therapeutics, Inc.
4.00M-50.0%-$125.0M
JNJ
Johnson & Johnson
1.05M-31.2%-$120.8M
GOOGL
Alphabet Inc. Class A
1.11M-22.6%-$115.5M
RVMD
Revolution Medicines, Inc.
2.00M-20.1%-$94.3M
NXPI
NXP Semiconductors N.V.
499,254-39.1%-$90.2M
LIN
Linde plc
51,340-77.2%-$90.1M

Exited (181)

Exited
SSRM
SSR Mining Inc.
3.52MExited-$103.5M
VSH
Vishay Intertechnology, Inc.
4.95MExited-$89.1M
NET
Cloudflare, Inc.
419,492Exited-$86.6M
Hologic Inc1.01MExited-$76.3M
IFF
International Flavors & Fragrances, Inc.
961,833Exited-$69.8M
ACI
Albertsons Companies, Inc.
3.52MExited-$60.0M
LEA
Lear Corporation
468,645Exited-$56.7M
OLLI
Ollie's Bargain Outlet Holdings, Inc.
606,820Exited-$55.9M
PTCT
PTC Therapeutics, Inc.
744,988Exited-$50.8M
FAF
First American Corporation
792,133Exited-$47.8M

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, Q2 2026.

$0$500.0M$1.0B$1.5BNVDA · Value: $1,080,585,845NVDAAAPL · Value: $927,499,497AAPLMSFT · Value: $606,768,134MSFTAMZN · Value: $588,439,771AMZNMETA · Value: $463,311,658METAAVGO · Value: $444,484,071AVGOGOOGL · Value: $396,395,876GOOGLRVMD · Value: $375,096,183RVMDGOOG · Value: $362,395,034GOOGMU · Value: $317,075,383MU

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR1,011$32.4BCurrentSEC ↗
Q1 2026May 15, 202613F-HR/A (restatement)1,022$26.4BCurrentSEC ↗
Q1 2026May 15, 202613F-HR1,023$26.5BReplacedSEC ↗
Q4 2025Feb 17, 202613F-HR1,010$25.8BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR870$21.2BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR911$18.9BCurrentSEC ↗
Q1 2025May 15, 202513F-HR891$15.4BCurrentSEC ↗

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