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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
9.55M$2.2B3.4%+8.1%13F ↗
2AAPL
Apple Inc.
5.50M$1.8B2.8%+9.2%13F ↗
3MSFT
Microsoft Corporation
2.91M$1.5B2.3%+9.2%13F ↗
4AMZN
Amazon.com, Inc.
4.13M$1.0B1.6%-9.9%13F ↗
5AVGO
Broadcom Inc.
2.97M$1.0B1.6%-4.8%13F ↗
6GOOGL
Alphabet Inc. Class A
2.81M$949.5M1.5%+1.9%13F ↗
7GOOG
Alphabet Inc. Class C
2.08M$696.2M1.1%-0.2%13F ↗
8LH
Labcorp Holdings Inc.
2.08M$632.2M1.0%-7.2%13F ↗
9MU
Micron Technology, Inc.
557,658$612.0M1.0%+9.9%13F ↗
10META
Meta Platforms, Inc.
800,777$581.3M0.9%+0.1%13F ↗
11AEP
American Electric Power Company, Inc.
4.66M$558.4M0.9%+2.6%13F ↗
12AMD
Advanced Micro Devices, Inc.
904,635$557.0M0.9%+10.7%13F ↗
13KEYS
Keysight Technologies Inc.
1.44M$538.6M0.8%-9.8%13F ↗
14RSG
Republic Services, Inc.
2.39M$494.0M0.8%-5.9%13F ↗
15CHD
Church & Dwight Company, Inc.
5.19M$488.5M0.8%-0.1%13F ↗
16FE
FirstEnergy Corp.
10.83M$470.0M0.7%-0.2%13F ↗
17Q
Qnity Electronics, Inc.
3.63M$466.3M0.7%-16.6%13F ↗
18TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.01M$463.6M0.7%+1.3%13F ↗
19BKR
Baker Hughes Company
8.33M$463.1M0.7%-6.7%13F ↗
20VLO
Valero Energy Corporation
1.10M$448.1M0.7%-34.9%13F ↗
21CP
Canadian Pacific Kansas City Limited
5.23M$441.4M0.7%+1.5%13F ↗
22ACGL
Arch Capital Group Ltd.
4.49M$423.7M0.7%+8.6%13F ↗
23RPM
RPM International Inc.
4.23M$419.6M0.7%+1.8%13F ↗
24OKTA
Okta, Inc.
1.97M$418.1M0.7%-45.9%13F ↗
25CBRE
CBRE Group Inc
3.07M$401.0M0.6%+20.0%13F ↗
26KDP
Keurig Dr Pepper Inc.
12.83M$393.8M0.6%-0.3%13F ↗
27FITB
Fifth Third Bancorp
7.67M$386.6M0.6%-2.6%13F ↗
28LLY
Eli Lilly and Company
330,482$380.0M0.6%+5.0%13F ↗
29Vanguard Index Fds
S&P 500 Etf Shs
525,379$369.0M0.6%+2.8%13F ↗
30EOG
EOG Resources, Inc.
2.60M$367.2M0.6%-1.1%13F ↗
31AER
AerCap Holdings N.V.
2.52M$362.1M0.6%+0.4%13F ↗
32iShares Tr
Core S&P500 Etf
453,139$347.7M0.5%+13.9%13F ↗
33iShares Tr
Core Msci Eafe
3.53M$338.6M0.5%-2.3%13F ↗
34RVTY
Revvity, Inc.
2.25M$335.2M0.5%+0.9%13F ↗
35GTES
Gates Industrial Corporation Ltd.
12.08M$320.1M0.5%New13F ↗
36ANET
Arista Networks, Inc.
1.56M$319.0M0.5%-2.6%13F ↗
37CDW
CDW Corporation
2.34M$318.5M0.5%-24.9%13F ↗
38AWK
American Water Works Company, Inc.
2.46M$314.8M0.5%+0.5%13F ↗
39VMC
Vulcan Materials Company
1.28M$311.7M0.5%-5.3%13F ↗
40APH
Amphenol Corporation
3.61M$309.3M0.5%+16.0%13F ↗
41SARO
StandardAero, Inc.
14.24M$301.4M0.5%-6.5%13F ↗
42TWLO
Twilio Inc.
997,501$300.5M0.5%+21.1%13F ↗
43AZO
AutoZone, Inc.
104,852$295.6M0.5%+15.6%13F ↗
44L
Loews Corporation
2.81M$294.9M0.5%+1.0%13F ↗
45V
Visa Inc.
811,611$292.1M0.5%-2.0%13F ↗
46EQT
EQT Corporation
5.80M$290.7M0.5%+3.3%13F ↗
47WAT
Waters Corporation
682,445$290.4M0.5%-11.9%13F ↗
48ON
ON Semiconductor Corporation
3.33M$267.0M0.4%+8.7%13F ↗
49ALC
Alcon Inc.
4.11M$262.7M0.4%+0.2%13F ↗
50JPM
JPMorgan Chase & Co.
786,038$261.9M0.4%+17.8%13F ↗

Changes since Q2 2026

184 new, 1,050 added to, 613 trimmed, 97 exited, 114 unchanged. By estimated dollars.

New positions (184)

New positions
GTES
Gates Industrial Corporation Ltd.
12.08MNew$320.1M
XOM
ExxonMobil Holdings Corporation
756,941New$124.0M
SOLS
Solstice Advanced Materials Inc.
1.02MNew$58.1M
MRX
Marex Group Limited
728,381New$51.7M
TEVA
Teva Pharmaceutical Industries Limited
1.29MNew$50.7M
RBRK
Rubrik, Inc.
376,774New$43.5M
OKE
ONEOK, Inc.
438,246New$38.2M
JAN
Janus Living, Inc. · Reit
1.32MNew$38.1M
BILL
BILL Holdings, Inc.
821,902New$36.0M
ADC
Agree Realty Corporation
301,273New$19.6M

Added to (1,050)

Added to
ADSK
Autodesk, Inc.
974,966+4328%$201.4M
NVDA
NVIDIA Corporation
9.55M+8.1%$165.5M
AAPL
Apple Inc.
5.50M+9.2%$152.5M
MSFT
Microsoft Corporation
2.91M+9.2%$125.4M
PLTR
Palantir Technologies Inc.
748,895+299%$106.6M
AMP
Ameriprise Financial, Inc.
479,011+76.7%$102.9M
EHC
Encompass Health Corporation
1.10M+309%$98.6M
TEX
Terex Corporation
1.77M+15441%$96.8M
MDLN
Medline Inc.
2.70M+30255%$94.0M
Spdr Series Trust
St Port High Etf
4.50M+295%$75.9M

Trimmed (613)

Trimmed
OKTA
Okta, Inc.
1.97M-45.9%-$354.6M
CRL
Charles River Laboratories International, Inc.
887,518-53.4%-$291.9M
VLO
Valero Energy Corporation
1.10M-34.9%-$239.9M
AMZN
Amazon.com, Inc.
4.13M-9.9%-$112.2M
CDW
CDW Corporation
2.34M-24.9%-$105.5M
VRT
Vertiv Holdings Co
437,915-46.3%-$92.9M
Q
Qnity Electronics, Inc.
3.63M-16.6%-$92.5M
KLAC
KLA Corporation
830,530-34.3%-$87.0M
TKO
TKO Group Holdings, Inc.
152,774-75.4%-$82.5M
OC
Owens Corning Inc
392,833-60.8%-$71.3M

Exited (97)

Exited
Gates Industrial Corp plc12.13MExited-$329.3M
Exxon Mobil Corp766,845Exited-$104.5M
QGEN
Qiagen N.V.
2.22MExited-$87.1M
Teva Pharmaceutical Industries Ltd
ADR
1.46MExited-$48.8M
Oneok Inc421,658Exited-$36.1M
BAH
Booz Allen Hamilton Holding Corporation
548,579Exited-$32.9M
AS
Amer Sports, Inc.
760,316Exited-$25.9M
CLH
Clean Harbors, Inc.
85,999Exited-$25.0M
VREX
Varex Imaging Corporation
2.28MExited-$24.4M
SITE
SiteOne Landscape Supply, Inc.
211,130Exited-$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$1.0B$2.0B$3.0BNVDA · Value: $2,205,115,180NVDAAAPL · Value: $1,816,120,167AAPLMSFT · Value: $1,493,881,062MSFTAMZN · Value: $1,024,501,559AMZNAVGO · Value: $1,020,722,459AVGOGOOGL · Value: $949,522,847GOOGLGOOG · Value: $696,171,336GOOGLH · Value: $632,205,841LHMU · Value: $611,968,654MUMETA · Value: $581,307,712META

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR1,961$64.1BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR1,874$65.2BCurrentSEC ↗
Q1 2026May 5, 202613F-HR1,755$59.7BCurrentSEC ↗
Q4 2025Jan 15, 202613F-HR1,690$61.7BCurrentSEC ↗
Q3 2025Oct 20, 202513F-HR1,627$62.3BCurrentSEC ↗
Q2 2025Jul 25, 202513F-HR1,616$59.8BCurrentSEC ↗
Q1 2025Apr 24, 202513F-HR1,728$57.7BCurrentSEC ↗

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