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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
139.63M$31.9B7.6%+3.9%13F ↗
2AAPL
Apple Inc.
69.83M$23.3B5.5%-6.7%13F ↗
3MSFT
Microsoft Corporation
41.77M$21.4B5.1%+3.4%13F ↗
4AVGO
Broadcom Inc.
34.27M$12.0B2.9%+1.1%13F ↗
5AMZN
Amazon.com, Inc.
45.81M$11.4B2.7%-6.6%13F ↗
6GOOG
Alphabet Inc. Class C
30.85M$10.5B2.5%-1.9%13F ↗
7GOOGL
Alphabet Inc. Class A
30.32M$10.4B2.5%-4.8%13F ↗
8META
Meta Platforms, Inc.
10.27M$7.4B1.8%+6.6%13F ↗
9MU
Micron Technology, Inc.
6.02M$6.4B1.5%+52.3%13F ↗
10LLY
Eli Lilly and Company
5.46M$6.3B1.5%+7.9%13F ↗
11AMD
Advanced Micro Devices, Inc.
9.18M$5.6B1.3%+35.7%13F ↗
12TSLA
Tesla, Inc.
14.89M$5.3B1.3%-6.7%13F ↗
13JPM
JPMorgan Chase & Co.
14.43M$4.8B1.1%+0.8%13F ↗
14MA
Mastercard Incorporated
7.42M$4.1B1.0%+6.2%13F ↗
15Nushares ETF Tr
Nuvee Aggre Etf
164.37M$4.0B0.9%+5.7%13F ↗
16JNJ
Johnson & Johnson
13.53M$3.6B0.9%+4.2%13F ↗
17LRCX
Lam Research Corporation
9.88M$3.2B0.8%+7.1%13F ↗
18XOM
ExxonMobil Holdings Corporation
19.35M$3.1B0.7%New13F ↗
19INTC
Intel Corporation
25.94M$3.1B0.7%-0.5%13F ↗
20AMAT
Applied Materials, Inc.
5.92M$3.0B0.7%-3.1%13F ↗
21PANW
Palo Alto Networks, Inc.
7.32M$2.9B0.7%-18.8%13F ↗
22COST
Costco Wholesale Corporation
2.93M$2.7B0.6%-8.1%13F ↗
23BRK-B
Berkshire Hathaway Inc. Class B
5.21M$2.6B0.6%-0.4%13F ↗
24V
Visa Inc.
7.10M$2.6B0.6%-1.9%13F ↗
25ABBV
AbbVie Inc.
9.74M$2.5B0.6%+2.4%13F ↗
26PLTR
Palantir Technologies Inc.
12.79M$2.4B0.6%+2.9%13F ↗
27ANET
Arista Networks, Inc.
11.56M$2.4B0.6%+7.7%13F ↗
28CSCO
Cisco Systems, Inc.
20.46M$2.2B0.5%-13.4%13F ↗
29ETN
Eaton Corporation, PLC
5.00M$2.1B0.5%-2.4%13F ↗
30LIN
Linde plc
4.45M$2.1B0.5%+10.9%13F ↗
31APH
Amphenol Corporation
23.79M$2.0B0.5%-21.0%13F ↗
32CVX
Chevron Corporation
9.44M$1.9B0.5%+7.8%13F ↗
33WFC
Wells Fargo & Company
23.26M$1.9B0.4%+2.8%13F ↗
34BKNG
Booking Holdings Inc.
11.27M$1.8B0.4%+2.3%13F ↗
35GE
GE Aerospace
5.77M$1.8B0.4%-14.0%13F ↗
36PM
Philip Morris International Inc
9.39M$1.8B0.4%+5.6%13F ↗
37KO
Coca-Cola Company
20.56M$1.8B0.4%-4.7%13F ↗
38Nushares ETF Tr
Nuve Hi Corp Etf
73.33M$1.8B0.4%+6.3%13F ↗
39CAT
Caterpillar, Inc.
2.14M$1.7B0.4%-17.7%13F ↗
40TJX
TJX Companies, Inc.
12.64M$1.7B0.4%+10.8%13F ↗
41WMT
Walmart Inc.
15.93M$1.7B0.4%-18.2%13F ↗
42NFLX
Netflix, Inc.
22.94M$1.6B0.4%-11.7%13F ↗
43SNOW
Snowflake Inc.
4.69M$1.6B0.4%+0.3%13F ↗
44C
Citigroup, Inc.
12.12M$1.6B0.4%-7.0%13F ↗
45WDC
Western Digital Corporation
3.41M$1.6B0.4%-10.7%13F ↗
46TT
Trane Technologies plc
3.38M$1.5B0.4%+12.0%13F ↗
47AXP
American Express Company
5.01M$1.5B0.4%-3.6%13F ↗
48HD
Home Depot, Inc.
5.24M$1.5B0.4%-12.4%13F ↗
49TXN
Texas Instruments Incorporated
5.32M$1.5B0.4%+9.1%13F ↗
50REGN
Regeneron Pharmaceuticals, Inc.
1.96M$1.5B0.4%-3.2%13F ↗

Changes since Q2 2026

1,458 new, 2,305 added to, 1,267 trimmed, 76 exited, 64 unchanged. By estimated dollars.

New positions (1,458)

New positions
XOM
ExxonMobil Holdings Corporation
19.35MNew$3.1B
OKE
ONEOK, Inc.
3.21MNew$273.5M
TEVA
Teva Pharmaceutical Industries Limited
3.40MNew$134.5M
CSQR
Csquare, Inc.
2.68MNew$42.3M
Nushares ETF Tr
Nuveen Impact Bd
1.40MNew$34.5M
GTES
Gates Industrial Corporation Ltd.
1.29MNew$33.7M
New Fortress Energy Inc66,485New$29.3M
MRX
Marex Group Limited
358,966New$25.0M
UL
Unilever PLC · ADR
225,567New$13.7M
MBGL
Mobility Global Inc.
654,062New$11.2M

Added to (2,305)

Added to
MU
Micron Technology, Inc.
6.02M+52.3%$2.2B
AMD
Advanced Micro Devices, Inc.
9.18M+35.7%$1.5B
NVDA
NVIDIA Corporation
139.63M+3.9%$1.2B
MSFT
Microsoft Corporation
41.77M+3.4%$706.3M
NOW
ServiceNow, Inc.
8.91M+120%$651.0M
LLY
Eli Lilly and Company
5.46M+7.9%$465.4M
META
Meta Platforms, Inc.
10.27M+6.6%$461.8M
CL
Colgate-Palmolive Company
7.13M+235%$427.0M
ELV
Elevance Health, Inc.
3.05M+53.3%$412.6M
MCK
McKesson Corporation
958,422+93.8%$396.2M

Trimmed (1,267)

Trimmed
AAPL
Apple Inc.
69.83M-6.7%-$1.7B
AMZN
Amazon.com, Inc.
45.81M-6.6%-$808.3M
PANW
Palo Alto Networks, Inc.
7.32M-18.8%-$673.9M
APH
Amphenol Corporation
23.79M-21.0%-$534.6M
GOOGL
Alphabet Inc. Class A
30.32M-4.8%-$527.5M
PG
Procter & Gamble Company
9.40M-23.5%-$420.1M
SNDK
Sandisk Corporation
617,810-27.2%-$401.7M
TSLA
Tesla, Inc.
14.89M-6.7%-$380.0M
CAT
Caterpillar, Inc.
2.14M-17.7%-$372.3M
WMT
Walmart Inc.
15.93M-18.2%-$367.2M

Exited (76)

Exited
Exxon Mobil Corp19.37MExited-$2.6B
Oneok Inc3.97MExited-$345.2M
Electronic Arts Inc1.27MExited-$259.6M
Avalonbay Communities Inc
Reit
936,898Exited-$176.8M
Teva Pharmaceutical Industries Ltd
ADR
3.23MExited-$109.5M
Gates Industrial Corp plc2.24MExited-$62.6M
Webster Financial Corp475,539Exited-$36.3M
Topbuild Corp74,195Exited-$26.3M
Marex Group plc419,120Exited-$25.5M
Chart Industries Inc110,837Exited-$23.2M

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$10.0B$20.0B$30.0B$40.0BNVDA · Value: $31,888,831,076NVDAAAPL · Value: $23,256,033,321AAPLMSFT · Value: $21,421,883,647MSFTAVGO · Value: $12,035,227,778AVGOAMZN · Value: $11,414,682,279AMZNGOOG · Value: $10,512,769,381GOOGGOOGL · Value: $10,431,909,051GOOGLMETA · Value: $7,449,930,923METAMU · Value: $6,413,292,217MULLY · Value: $6,321,975,272LLY

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR5,114$420.5BCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR3,735$419.2BCurrentSEC ↗
Q1 2026Apr 30, 202613F-HR3,224$369.3BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR3,250$381.9BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR3,254$378.9BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR3,273$361.8BCurrentSEC ↗
Q1 2025May 12, 202513F-HR3,282$329.6BCurrentSEC ↗

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