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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
1GSK
GSK plc · ADR
8.08M$389.2M33.5%-6.0%13F ↗
2GOOGL
Alphabet Inc. Class A
494,940$170.4M14.7%-0.1%13F ↗
3JPM
JPMorgan Chase & Co.
239,030$79.1M6.8%Unchanged13F ↗
4UNP
Union Pacific Corporation
207,900$56.6M4.9%Unchanged13F ↗
5MA
Mastercard Incorporated
75,954$41.9M3.6%Unchanged13F ↗
6GOOG
Alphabet Inc. Class C
74,012$25.2M2.2%-10.4%13F ↗
7AAPL
Apple Inc.
73,200$24.4M2.1%-1.9%13F ↗
8Invesco Exch Traded Fd Tr II
S&P 500 Momntm
193,800$22.7M2.0%Unchanged13F ↗
9CNQ
Canadian Natural Resources Limited
480,037$22.7M2.0%-14.3%13F ↗
10C
Citigroup, Inc.
167,803$21.7M1.9%Unchanged13F ↗
11NVDA
NVIDIA Corporation
90,959$20.8M1.8%-5.4%13F ↗
12COST
Costco Wholesale Corporation
15,477$14.1M1.2%Unchanged13F ↗
13AMZN
Amazon.com, Inc.
53,297$13.3M1.1%-0.3%13F ↗
14Invesco Qqq Tr17,805$13.2M1.1%Unchanged13F ↗
15GSL
Global Ship Lease Inc New
293,258$12.9M1.1%Unchanged13F ↗
16AIG
American International Group, Inc.
171,000$12.7M1.1%Unchanged13F ↗
17BAC
Bank of America Corporation
213,000$11.6M1.0%Unchanged13F ↗
18iShares Tr
Broad Usd High
310,219$11.1M1.0%Unchanged13F ↗
19SPY
State Street SPDR S&P 500 ETF Trust · Trust units
13,732$10.5M0.9%Unchanged13F ↗
20TSM
Taiwan Semiconductor Manufacturing Company Ltd.
21,606$9.9M0.8%-49.0%13F ↗
21TD
Toronto Dominion Bank
58,079$6.9M0.6%Unchanged13F ↗
22AXP
American Express Company
22,500$6.8M0.6%Unchanged13F ↗
23BRK-A
Berkshire Hathaway Inc. Class A
9$6.7M0.6%Unchanged13F ↗
24HLN
Haleon plc · ADR
678,378$6.1M0.5%-35.4%13F ↗
25SYF
Synchrony Financial
75,000$5.3M0.5%Unchanged13F ↗
26Vanguard Index Fds
S&P 500 Etf Shs
7,343$5.1M0.4%-8.8%13F ↗
27COF
Capital One Financial Corporation
25,000$4.8M0.4%Unchanged13F ↗
28iShares Inc
Msci Japan Etf
48,837$4.8M0.4%Unchanged13F ↗
29GLW
Corning Incorporated
30,000$4.6M0.4%Unchanged13F ↗
30CBRE
CBRE Group Inc
35,000$4.5M0.4%Unchanged13F ↗
31FCX
Freeport-McMoRan, Inc.
60,000$4.2M0.4%Unchanged13F ↗
32GLD
SPDR Gold Shares · Gold Shs
10,953$4.2M0.4%Unchanged13F ↗
33BRK-B
Berkshire Hathaway Inc. Class B
8,121$4.0M0.3%-23.5%13F ↗
34PLAB
Photronics, Inc.
191,856$3.9M0.3%Unchanged13F ↗
35Schwab Strategic Tr
Us Tips Etf
141,964$3.6M0.3%Unchanged13F ↗
36DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
6,868$3.5M0.3%Unchanged13F ↗
37iShares Tr
Core S&P500 Etf
4,537$3.5M0.3%Unchanged13F ↗
38RCI
Rogers Communication, Inc.
109,496$3.4M0.3%+1.1%13F ↗
39MSFT
Microsoft Corporation
6,131$3.1M0.3%-4.0%13F ↗
40META
Meta Platforms, Inc.
3,987$2.9M0.2%-2.3%13F ↗
41CX
Cemex, S.A.B. de C.V. · ADR
301,972$2.9M0.2%Unchanged13F ↗
42Ark ETF Tr
Innovation Etf
32,152$2.9M0.2%Unchanged13F ↗
43IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
57,216$2.7M0.2%Unchanged13F ↗
44AAL
American Airlines Group, Inc.
184,687$2.5M0.2%Unchanged13F ↗
45DIS
Walt Disney Company
19,164$2.0M0.2%Unchanged13F ↗
46RY
Royal Bank of Canada
9,704$1.9M0.2%+0.7%13F ↗
47DELL
Dell Technologies Inc.
3,548$1.9M0.2%Unchanged13F ↗
48iShares Tr
Msci India Etf
32,816$1.5M0.1%Unchanged13F ↗
49Vanguard World Fd
Inf Tech Etf
12,187$1.5M0.1%-24.9%13F ↗
50PLTR
Palantir Technologies Inc.
8,099$1.5M0.1%Unchanged13F ↗

Changes since Q2 2026

3 new, 13 added to, 27 trimmed, 15 exited, 258 unchanged. By estimated dollars.

New positions (3)

New positions
KHC
The Kraft Heinz Company
2,800New$64.0K
XOM
ExxonMobil Holdings Corporation
333New$54.0K
OCUL
Ocular Therapeutix, Inc.
5,007New$38.0K

Added to (13)

Added to
iShares Ethereum Tr62,806+535%$1.1M
IAU
iShares Gold Trust · Ishares New
15,679+24.1%$238.3K
SLV
iShares Silver Trust · Ishares
5,335+239%$205.1K
ACMR
ACM Research, Inc.
3,000+200%$162.0K
Wisdomtree Tr
Us Largecap Divd
2,930+100%$142.5K
iShares Tr
Etf
1,532+37.6%$116.5K
RCI
Rogers Communication, Inc.
109,496+1.1%$36.2K
RY
Royal Bank of Canada
9,704+0.7%$13.0K
MU
Micron Technology, Inc.
2,044+4.3%$6,113
DIS
Walt Disney Company
19,164Unchanged$839

Trimmed (27)

Trimmed
GSK
GSK plc · ADR
8.08M-6.0%-$24.8M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
21,606-49.0%-$9.5M
CNQ
Canadian Natural Resources Limited
480,037-14.3%-$3.8M
HLN
Haleon plc · ADR
678,378-35.4%-$3.4M
GOOG
Alphabet Inc. Class C
74,012-10.4%-$2.9M
BRK-B
Berkshire Hathaway Inc. Class B
8,121-23.5%-$1.2M
NVDA
NVIDIA Corporation
90,959-5.4%-$1.2M
Vanguard World Fd
Inf Tech Etf
12,187-24.9%-$507.2K
Vanguard Index Fds
S&P 500 Etf Shs
7,343-8.8%-$499.0K
AAPL
Apple Inc.
73,200-1.9%-$479.9K

Exited (15)

Exited
COHR
Coherent Corp.
5,308Exited-$2.1M
HPE
Hewlett Packard Enterprise Company
56,577Exited-$1.2M
Liberty Broadband Corp13,005Exited-$433.0K
Vaneck ETF Trust
Gold Miners Etf
2,000Exited-$151.0K
CRM
Salesforce, Inc.
476Exited-$75.0K
Teva Pharmaceutical Industries Ltd
ADR
1,920Exited-$65.0K
Liberty Broadband Corp1,663Exited-$55.0K
Exxon Mobil Corp333Exited-$45.0K
SF
Stifel Financial Corporation
481Exited-$34.0K
PINS
Pinterest, Inc.
1,375Exited-$29.0K

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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$400.0MGSK · Value: $389,173,000GSKGOOGL · Value: $170,352,000GOOGLJPM · Value: $79,090,000JPMUNP · Value: $56,582,000UNPMA · Value: $41,890,000MAGOOG · Value: $25,223,000GOOGAAPL · Value: $24,380,000AAPLInvesco… · Value: $22,735,000Invesco…CNQ · Value: $22,659,000CNQC · Value: $21,733,000C

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR301$1.2B *CurrentSEC ↗
Q2 2026Jul 31, 202613F-HR313$1.2B *CurrentSEC ↗
Q1 2026May 19, 202613F-HR308$1.2B *CurrentSEC ↗
Q4 2025Feb 10, 202613F-HR315$1.5B *CurrentSEC ↗
Q3 2025Oct 23, 202513F-HR315$1.2B *CurrentSEC ↗
Q2 2025Jul 29, 202513F-HR310$1.0B *CurrentSEC ↗
Q1 2025Apr 9, 202513F-HR318$1.2B *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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