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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
1.33M$304.5M35.8%-0.4%13F ↗
2AMZN
Amazon.com, Inc.
594,136$148.0M17.4%-2.7%13F ↗
3META
Meta Platforms, Inc.
100,448$72.8M8.6%-1.8%13F ↗
4MSFT
Microsoft Corporation
99,971$51.3M6.0%-6.3%13F ↗
5AAPL
Apple Inc.
82,286$27.4M3.2%+3.1%13F ↗
6MU
Micron Technology, Inc.
24,953$26.6M3.1%+38.3%13F ↗
7PLTR
Palantir Technologies Inc.
135,655$25.4M3.0%+2.7%13F ↗
8AVGO
Broadcom Inc.
51,584$18.1M2.1%-1.5%13F ↗
9GOOGL
Alphabet Inc. Class A
39,476$13.6M1.6%+1.3%13F ↗
10GS
Goldman Sachs Group, Inc.
14,385$13.0M1.5%+3.9%13F ↗
11GE
GE Aerospace
33,550$10.5M1.2%Unchanged13F ↗
12JPM
JPMorgan Chase & Co.
29,589$9.8M1.2%+0.6%13F ↗
13MS
Morgan Stanley
50,553$9.5M1.1%+2.8%13F ↗
14WFC
Wells Fargo & Company
116,177$9.3M1.1%-4.8%13F ↗
15GEV
GE Vernova Inc.
9,417$9.0M1.1%-1.9%13F ↗
16BAC
Bank of America Corporation
113,964$6.2M0.7%+2.1%13F ↗
17WMT
Walmart Inc.
36,756$3.8M0.4%-4.6%13F ↗
18Direxion Shares ETF Trust
Etf
99,730$3.7M0.4%+219%13F ↗
19DELL
Dell Technologies Inc.
6,143$3.3M0.4%+17.1%13F ↗
20ARM
Arm Holdings plc
11,002$3.2M0.4%-21.1%13F ↗
21Graniteshares ETF Tr
2X Long Nvda Dai
86,443$3.2M0.4%-4.7%13F ↗
22CRWD
CrowdStrike Holdings, Inc.
10,918$2.9M0.3%+27.4%13F ↗
23MRVL
Marvell Technology, Inc.
10,827$2.9M0.3%+0.2%13F ↗
24iShares Tr
Ishares Biotech
12,475$2.6M0.3%+19.0%13F ↗
25CMC
Commercial Metals Company
33,319$2.1M0.2%-5.6%13F ↗
26AMGN
Amgen Inc.
4,509$1.9M0.2%-8.5%13F ↗
27SLV
iShares Silver Trust · Ishares
34,006$1.9M0.2%-2.2%13F ↗
28BRK-B
Berkshire Hathaway Inc. Class B
3,623$1.8M0.2%Unchanged13F ↗
29LOW
Lowe's Companies, Inc.
8,589$1.6M0.2%-5.1%13F ↗
30ALAB
Astera Labs, Inc.
4,406$1.6M0.2%Unchanged13F ↗
31TSM
Taiwan Semiconductor Manufacturing Company Ltd.
3,427$1.6M0.2%+11.4%13F ↗
32EMR
Emerson Electric Company
8,830$1.4M0.2%-0.2%13F ↗
33Schwab Strategic Tr
Us Lcap Va Etf
35,915$1.2M0.1%Unchanged13F ↗
34RTX
RTX Corporation
6,405$1.2M0.1%+3.2%13F ↗
35AMD
Advanced Micro Devices, Inc.
1,852$1.1M0.1%+1.3%13F ↗
36ABBV
AbbVie Inc.
4,275$1.1M0.1%Unchanged13F ↗
37CMI
Cummins Inc. · Equities
2,161$1.1M0.1%-4.4%13F ↗
38BA
Boeing Company
5,888$1.1M0.1%-9.3%13F ↗
39TSLA
Tesla, Inc.
3,025$1.1M0.1%-4.6%13F ↗
40Vaneck ETF Trust
Urani Nucle Etf
10,024$1.0M0.1%-0.7%13F ↗
41CPER
United Sts Commodity Index F · Etf
23,850$948.8K0.1%-5.9%13F ↗
42NOW
ServiceNow, Inc.
6,981$935.5K0.1%-6.9%13F ↗
43KMI
Kinder Morgan, Inc.
30,824$929.3K0.1%-0.9%13F ↗
44Direxion Shares ETF Trust
Dai Sem Bul Etf
6,145$908.6K0.1%New13F ↗
45LRCX
Lam Research Corporation
2,705$888.6K0.1%+8.0%13F ↗
46LMT
Lockheed Martin Corporation
1,554$791.4K0.1%-1.3%13F ↗
47Schwab Strategic Tr
Us Lcap Gr Etf
21,336$766.6K0.1%+1.2%13F ↗
48CAT
Caterpillar, Inc.
894$724.8K0.1%+31.7%13F ↗
49PNC
PNC Financial Services Group, Inc.
3,020$671.2K0.1%Unchanged13F ↗
50JNJ
Johnson & Johnson
2,312$612.1K0.1%+2.8%13F ↗

Changes since Q2 2026

21 new, 55 added to, 76 trimmed, 22 exited, 299 unchanged. By estimated dollars.

New positions (21)

New positions
Direxion Shares ETF Trust
Dai Sem Bul Etf
6,145New$908.6K
XOM
ExxonMobil Holdings Corporation
2,497New$406.4K
Proshares Tr1,500New$125.4K
Exchange Listed Fds Tr
Str Lar Ind Etf
1,275New$122.5K
CRDO
Credo Technology Group Holding Ltd
160New$31.2K
TMUS
T-Mobile US, Inc.
140New$22.8K
iShares Tr
Select Divid Etf
137New$20.8K
Invesco Exch Traded Fd Tr II
S&P500 Low Vol
283New$20.0K
SKHY
SK hynix Inc. · American Deposit
100New$18.4K
MKC
McCormick & Company, Incorporated
375New$17.4K

Added to (55)

Added to
MU
Micron Technology, Inc.
24,953+38.3%$7.4M
Direxion Shares ETF Trust
Etf
99,730+219%$2.5M
AAPL
Apple Inc.
82,286+3.1%$832.2K
PLTR
Palantir Technologies Inc.
135,655+2.7%$660.8K
CRWD
CrowdStrike Holdings, Inc.
10,918+27.4%$622.2K
DELL
Dell Technologies Inc.
6,143+17.1%$481.5K
GS
Goldman Sachs Group, Inc.
14,385+3.9%$480.8K
iShares Tr
Ishares Biotech
12,475+19.0%$418.8K
SPCX
Space Exploration Technologies Corp.
2,292+1046%$315.6K
MS
Morgan Stanley
50,553+2.8%$257.1K

Trimmed (76)

Trimmed
AMZN
Amazon.com, Inc.
594,136-2.7%-$4.1M
MSFT
Microsoft Corporation
99,971-6.3%-$3.5M
IBM
International Business Machines Corporation
185-97.2%-$1.4M
NVDA
NVIDIA Corporation
1.33M-0.4%-$1.4M
META
Meta Platforms, Inc.
100,448-1.8%-$1.3M
ARM
Arm Holdings plc
11,002-21.1%-$852.2K
GLW
Corning Incorporated
500-91.7%-$848.8K
WFC
Wells Fargo & Company
116,177-4.8%-$470.0K
GOOG
Alphabet Inc. Class C
1,304-51.4%-$469.9K
AVGO
Broadcom Inc.
51,584-1.5%-$268.0K

Exited (22)

Exited
Themes ETF Tr11,265Exited-$444.1K
Exxon Mobil Corp2,497Exited-$341.4K
ASML
ASML Holding N.V. · Equities
35Exited-$69.6K
SIVR
abrdn Physical Silver Shares ETF · Physcl Silvr Shs
500Exited-$28.1K
Vaneck ETF Trust
Gold Miners Etf
230Exited-$17.4K
Invesco Exchange Traded Fd T
Aerospace Defn
51Exited-$8,968
Select Sector Spdr Tr
St Str Care Etf
30Exited-$4,838
Vanguard Index Fds
Mrngstr Sml Cap
13Exited-$3,941
JHI
John Hancock Investors Trust
222Exited-$2,958
Vanguard International Equity Index F
Ftse Pacific Etf
21Exited-$2,430

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$100.0M$200.0M$300.0M$400.0MNVDA · Value: $304,492,236NVDAAMZN · Value: $148,028,985AMZNMETA · Value: $72,842,841METAMSFT · Value: $51,274,891MSFTAAPL · Value: $27,402,796AAPLMU · Value: $26,577,690MUPLTR · Value: $25,374,268PLTRAVGO · Value: $18,115,785AVGOGOOGL · Value: $13,582,975GOOGLGS · Value: $12,951,679GS

Filings

13F filings
Filing
Q3 2026Oct 29, 202613F-HR457$850.8MCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR458$774.3MCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR420$693.4MCurrentSEC ↗
Q4 2025Jan 28, 202613F-HR423$751.1MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR414$751.7MCurrentSEC ↗
Q2 2025Jul 14, 202513F-HR412$682.3MCurrentSEC ↗
Q1 2025Apr 16, 202513F-HR374$512.1MCurrentSEC ↗

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