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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
1MSTR
Strategy Inc
3.48M$532.7M6.7%+11.5%13F ↗
2NVDA
NVIDIA Corporation
1.66M$378.3M4.8%+6.4%13F ↗
3LLY
Eli Lilly and Company
288,350$333.6M4.2%+2.3%13F ↗
4MSFT
Microsoft Corporation
623,230$319.7M4.0%-1.1%13F ↗
5TSLA
Tesla, Inc.
696,472$247.1M3.1%+11.6%13F ↗
6PLTR
Palantir Technologies Inc.
1.27M$237.8M3.0%-9.5%13F ↗
7AMD
Advanced Micro Devices, Inc.
374,515$229.1M2.9%-1.6%13F ↗
8GOOGL
Alphabet Inc. Class A
616,191$212.0M2.7%+15.8%13F ↗
9AAPL
Apple Inc.
634,910$211.4M2.7%-0.5%13F ↗
10AMZN
Amazon.com, Inc.
816,853$203.5M2.6%+3.0%13F ↗
11AVGO
Broadcom Inc.
575,960$202.3M2.5%+19.7%13F ↗
12META
Meta Platforms, Inc.
274,810$199.3M2.5%+10.7%13F ↗
13iShares Tr
Etf
2.03M$158.0M2.0%-18.8%13F ↗
14iShares Tr
7-10 Yr Trsy Bd
1.70M$151.4M1.9%-7.9%13F ↗
15SPCX
Space Exploration Technologies Corp.
883,233$133.2M1.7%+109%13F ↗
16CRWD
CrowdStrike Holdings, Inc.
500,068$132.4M1.7%+11.1%13F ↗
17COIN
Coinbase Global, Inc.
672,788$125.4M1.6%+8.0%13F ↗
18COST
Costco Wholesale Corporation
133,335$121.4M1.5%+17.6%13F ↗
19HOOD
Robinhood Markets, Inc.
947,045$106.5M1.3%+5.9%13F ↗
20ORCL
Oracle Corporation
663,590$91.1M1.1%+75.1%13F ↗
21A
Agilent Technologies, Inc.
519,726$89.6M1.1%-2.3%13F ↗
22SOFI
SoFi Technologies, Inc.
5.65M$88.9M1.1%+17.6%13F ↗
23TMO
Thermo Fisher Scientific Inc
126,548$85.4M1.1%-11.7%13F ↗
24RDDT
Reddit, Inc.
591,997$84.3M1.1%+31.2%13F ↗
25UNH
UnitedHealth Group Incorporated
225,471$82.8M1.0%-3.9%13F ↗
26ISRG
Intuitive Surgical, Inc.
203,345$82.7M1.0%+37.4%13F ↗
27AMGN
Amgen Inc.
193,456$81.5M1.0%-7.1%13F ↗
28DHR
Danaher Corporation
367,652$81.5M1.0%-3.6%13F ↗
29VRTX
Vertex Pharmaceuticals Incorporated
150,045$78.4M1.0%+1.2%13F ↗
30JNJ
Johnson & Johnson
294,940$78.1M1.0%-4.6%13F ↗
31REGN
Regeneron Pharmaceuticals, Inc.
101,749$77.2M1.0%-2.7%13F ↗
32MRK
Merck & Company, Inc.
530,044$77.0M1.0%-10.5%13F ↗
33ABBV
AbbVie Inc.
289,972$75.9M1.0%-7.1%13F ↗
34BMY
Bristol-Myers Squibb Company
1.17M$73.3M0.9%-2.4%13F ↗
35CRCL
Circle Internet Group, Inc.
883,442$72.6M0.9%+21.3%13F ↗
36MDT
Medtronic plc.
827,612$71.4M0.9%-1.9%13F ↗
37AZN
AstraZeneca PLC
432,815$69.9M0.9%+13.7%13F ↗
38BSX
Boston Scientific Corporation
1.60M$69.8M0.9%+26.5%13F ↗
39ABT
Abbott Laboratories
675,099$66.7M0.8%-10.9%13F ↗
40NVS
Novartis AG · ADR
465,352$66.3M0.8%+1.8%13F ↗
41ELV
Elevance Health, Inc.
156,199$60.7M0.8%-12.2%13F ↗
42AEM
Agnico Eagle Mines Limited
312,622$57.2M0.7%+4.8%13F ↗
43SYK
Stryker Corporation
204,988$56.5M0.7%-7.6%13F ↗
44CCJ
Cameco Corporation
634,397$55.0M0.7%+25.9%13F ↗
45SHOP
Shopify Inc.
354,952$52.6M0.7%-22.2%13F ↗
46CSCO
Cisco Systems, Inc.
475,710$51.2M0.6%-14.9%13F ↗
47IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
1.03M$48.9M0.6%-9.8%13F ↗
48ENB
Enbridge Inc
963,602$44.8M0.6%+8.1%13F ↗
49NOW
ServiceNow, Inc.
331,516$44.4M0.6%-2.4%13F ↗
50RY
Royal Bank of Canada
224,691$44.2M0.6%-1.2%13F ↗

Changes since Q2 2026

24 new, 132 added to, 123 trimmed, 9 exited, 3 unchanged. By estimated dollars.

New positions (24)

New positions
BN
Brookfield Corporation
398,096New$14.5M
DUK
Duke Energy Corporation
113,856New$13.0M
OKE
ONEOK, Inc.
141,360New$12.1M
CLS
Celestica, Inc.
31,762New$11.5M
GLD
SPDR Gold Shares · Gold Shs
9,977New$3.8M
XOM
ExxonMobil Holdings Corporation
22,077New$3.6M
ASML
ASML Holding N.V. · Equities
1,335New$2.4M
ARM
Arm Holdings plc
5,082New$1.5M
SKHY
SK hynix Inc. · American Deposit
7,800New$1.4M
EMBJ
Embraer S.A. · ADR
18,993New$1.4M

Added to (132)

Added to
SPCX
Space Exploration Technologies Corp.
883,233+109%$69.5M
MSTR
Strategy Inc
3.48M+11.5%$54.8M
ORCL
Oracle Corporation
663,590+75.1%$39.1M
AVGO
Broadcom Inc.
575,960+19.7%$33.2M
GOOGL
Alphabet Inc. Class A
616,191+15.8%$28.9M
TSLA
Tesla, Inc.
696,472+11.6%$25.7M
NVDA
NVIDIA Corporation
1.66M+6.4%$22.7M
ISRG
Intuitive Surgical, Inc.
203,345+37.4%$22.5M
RDDT
Reddit, Inc.
591,997+31.2%$20.0M
META
Meta Platforms, Inc.
274,810+10.7%$19.2M

Trimmed (123)

Trimmed
iShares Tr
Etf
2.03M-18.8%-$36.7M
PLTR
Palantir Technologies Inc.
1.27M-9.5%-$25.0M
PANW
Palo Alto Networks, Inc.
82,327-42.0%-$23.6M
SHOP
Shopify Inc.
354,952-22.2%-$15.0M
iShares Tr
7-10 Yr Trsy Bd
1.70M-7.9%-$13.1M
TMO
Thermo Fisher Scientific Inc
126,548-11.7%-$11.3M
MRK
Merck & Company, Inc.
530,044-10.5%-$9.0M
CSCO
Cisco Systems, Inc.
475,710-14.9%-$9.0M
ELV
Elevance Health, Inc.
156,199-12.2%-$8.4M
ABT
Abbott Laboratories
675,099-10.9%-$8.2M

Exited (9)

Exited
Oneok Inc140,148Exited-$12.2M
Exxon Mobil Corp25,037Exited-$3.4M
WPM
Wheaton Precious Metals Corp
8,474Exited-$953.2K
STN
Stantec Inc
7,629Exited-$526.2K
SKYW
SkyWest, Inc.
4,128Exited-$410.0K
CSIQ
Canadian Solar Inc.
19,209Exited-$307.7K
ARRY
Array Technologies, Inc.
37,696Exited-$279.3K
FOUR
Shift4 Payments, Inc.
5,364Exited-$260.9K
DQ
DAQO New Energy Corp.
15,818Exited-$211.8K

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

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$200.0M$400.0M$600.0MMSTR · Value: $532,725,644MSTRNVDA · Value: $378,332,938NVDALLY · Value: $333,644,018LLYMSFT · Value: $319,654,667MSFTTSLA · Value: $247,115,230TSLAPLTR · Value: $237,846,981PLTRAMD · Value: $229,113,296AMDGOOGL · Value: $212,018,999GOOGLAAPL · Value: $211,437,728AAPLAMZN · Value: $203,518,925AMZN

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR282$8.0BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR267$7.1BCurrentSEC ↗
Q1 2026May 14, 202613F-HR260$6.1BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR254$5.8BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR256$5.4BCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR253$4.3BCurrentSEC ↗
Q1 2025May 14, 202513F-HR241$3.4BCurrentSEC ↗

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