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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
462.16M$105.0B5.7%+2.8%13F ↗
2MSFT
Microsoft Corporation
157.97M$80.4B4.4%+16.9%13F ↗
3AAPL
Apple Inc.
224.70M$74.0B4.0%-1.8%13F ↗
4GOOG
Alphabet Inc. Class C
138.07M$46.6B2.5%+0.2%13F ↗
5AMZN
Amazon.com, Inc.
179.42M$44.3B2.4%+6.8%13F ↗
6SPY
State Street SPDR S&P 500 ETF Trust · Trust units
48.85M$37.3B2.0%+2.5%13F ↗
7META
Meta Platforms, Inc.
49.61M$36.6B2.0%+8.0%13F ↗
8AVGO
Broadcom Inc.
95.10M$33.8B1.8%+0.1%13F ↗
9GOOGL
Alphabet Inc. Class A
94.12M$32.1B1.7%+2.4%13F ↗
10MU
Micron Technology, Inc.
22.43M$23.9B1.3%-13.2%13F ↗
11AMD
Advanced Micro Devices, Inc.
38.03M$23.1B1.3%-5.6%13F ↗
12MA
Mastercard Incorporated
29.42M$16.6B0.9%+4.2%13F ↗
13JNJ
Johnson & Johnson
61.75M$16.5B0.9%+5.9%13F ↗
14LLY
Eli Lilly and Company
13.79M$16.3B0.9%+9.4%13F ↗
15Vanguard Charlotte Fds
Total Int Bd Etf
319.96M$15.0B0.8%+3.2%13F ↗
16LRCX
Lam Research Corporation
45.94M$14.9B0.8%+1.4%13F ↗
17ABBV
AbbVie Inc.
45.33M$11.9B0.6%-5.3%13F ↗
18TSLA
Tesla, Inc.
33.11M$11.7B0.6%-21.1%13F ↗
19Vanguard Bd Index Fds
Total Bnd Mrkt
159.08M$11.2B0.6%+2.4%13F ↗
20J P Morgan Exchange Traded F
Betabuldrs Japan
141.71M$11.0B0.6%+3.3%13F ↗
21Vanguard Index Fds
S&P 500 Etf Shs
15.47M$10.9B0.6%-35.5%13F ↗
22PM
Philip Morris International Inc
55.99M$10.9B0.6%+16.2%13F ↗
23CRWD
CrowdStrike Holdings, Inc.
37.66M$9.9B0.5%+15.2%13F ↗
24PANW
Palo Alto Networks, Inc.
25.43M$9.9B0.5%+17.1%13F ↗
25XOM
ExxonMobil Holdings Corporation
60.59M$9.8B0.5%New13F ↗
26iShares Tr
Core S&P500 Etf
12.50M$9.6B0.5%-39.1%13F ↗
27NEE
NextEra Energy, Inc.
119.66M$9.1B0.5%+3.1%13F ↗
28WFC
Wells Fargo & Company
111.58M$9.0B0.5%-2.3%13F ↗
29BAC
Bank of America Corporation
151.08M$8.3B0.5%+14.8%13F ↗
30TSM
Taiwan Semiconductor Manufacturing Company Ltd.
17.73M$8.1B0.4%-25.6%13F ↗
31PLTR
Palantir Technologies Inc.
40.46M$7.6B0.4%+37.2%13F ↗
32WMT
Walmart Inc.
70.82M$7.6B0.4%-26.5%13F ↗
33MMM
3M Company
44.76M$7.5B0.4%+13.5%13F ↗
34J P Morgan Exchange Traded F
Etf
73.23M$7.4B0.4%+2.2%13F ↗
35Select Sector Spdr Tr
St Str Finl Etf
134.01M$7.2B0.4%+7.9%13F ↗
36V
Visa Inc.
19.74M$7.2B0.4%+50.1%13F ↗
37TXN
Texas Instruments Incorporated
25.21M$7.1B0.4%-22.3%13F ↗
38TMO
Thermo Fisher Scientific Inc
10.44M$7.1B0.4%+22.7%13F ↗
39BRK-B
Berkshire Hathaway Inc. Class B
14.03M$7.0B0.4%+8.1%13F ↗
40J P Morgan Exchange Traded F
Etf
89.89M$6.9B0.4%+2.0%13F ↗
41RTX
RTX Corporation
36.70M$6.9B0.4%-1.3%13F ↗
42MS
Morgan Stanley
34.66M$6.7B0.4%-21.9%13F ↗
43UNH
UnitedHealth Group Incorporated
17.61M$6.6B0.4%-13.0%13F ↗
44MRK
Merck & Company, Inc.
43.12M$6.4B0.3%-1.8%13F ↗
45ETN
Eaton Corporation, PLC
14.61M$6.3B0.3%-13.0%13F ↗
46LOW
Lowe's Companies, Inc.
33.41M$6.3B0.3%-7.7%13F ↗
47Spdr Series Trust
St Str P500ETF
68.26M$6.1B0.3%+0.8%13F ↗
48NFLX
Netflix, Inc.
86.86M$6.1B0.3%+96.0%13F ↗
49Vanguard Scottsdale Fds
Short Term Treas
105.44M$6.1B0.3%+123%13F ↗
50TT
Trane Technologies plc
13.31M$6.1B0.3%+5.9%13F ↗

Changes since Q2 2026

834 new, 3,386 added to, 2,332 trimmed, 383 exited, 454 unchanged. By estimated dollars.

New positions (834)

New positions
XOM
ExxonMobil Holdings Corporation
60.59MNew$9.8B
J P Morgan Exchange Traded F21.41MNew$1.0B
SKHY
SK hynix Inc. · American Deposit
4.24MNew$791.8M
J P Morgan Exchange Traded F
Fundamental Larg
14.97MNew$755.7M
OKE
ONEOK, Inc.
5.09MNew$442.3M
TEVA
Teva Pharmaceutical Industries Limited
9.29MNew$369.7M
GTES
Gates Industrial Corporation Ltd.
8.48MNew$226.3M
KRSA
Korsana Biosciences, Inc.
2.69MNew$91.4M
The Alger ETF Trust
Concentrated Eqt
1.56MNew$63.4M
DMRA
Damora Therapeutics, Inc. · Comm Stk
1.87MNew$38.7M

Added to (3,386)

Added to
MSFT
Microsoft Corporation
157.97M+16.9%$11.6B
Vanguard Scottsdale Fds
Short Term Treas
105.44M+123%$3.3B
NFLX
Netflix, Inc.
86.86M+96.0%$3.0B
NVDA
NVIDIA Corporation
462.16M+2.8%$2.9B
AMZN
Amazon.com, Inc.
179.42M+6.8%$2.8B
META
Meta Platforms, Inc.
49.61M+8.0%$2.7B
V
Visa Inc.
19.74M+50.1%$2.4B
PLTR
Palantir Technologies Inc.
40.46M+37.2%$2.0B
Schwab Strategic Tr
Sht Tm Us Tres
106.96M+382%$2.0B
iShares Tr
Etf
9.64M+186%$1.7B

Trimmed (2,332)

Trimmed
iShares Tr
Core S&P500 Etf
12.50M-39.1%-$6.2B
Vanguard Index Fds
S&P 500 Etf Shs
15.47M-35.5%-$6.0B
MU
Micron Technology, Inc.
22.43M-13.2%-$3.6B
GS
Goldman Sachs Group, Inc.
4.60M-42.7%-$3.1B
TSLA
Tesla, Inc.
33.11M-21.1%-$3.1B
SNDK
Sandisk Corporation
2.18M-44.6%-$3.0B
Vanguard Scottsdale Fds
Inter Term Treas
26.68M-66.0%-$2.9B
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
17.73M-25.6%-$2.8B
WMT
Walmart Inc.
70.82M-26.5%-$2.7B
CIEN
Ciena Corporation
3.76M-66.5%-$2.6B

Exited (383)

Exited
Exxon Mobil Corp64.46MExited-$8.8B
Avalonbay Communities Inc
Reit
4.58MExited-$881.9M
Electronic Arts Inc2.35MExited-$481.2M
Oneok Inc5.12MExited-$454.1M
Chart Industries Inc1.64MExited-$342.8M
Teva Pharmaceutical Industries Ltd
ADR
6.98MExited-$232.5M
Gates Industrial Corp plc8.22MExited-$231.6M
Webster Financial Corp2.16MExited-$164.5M
Digitalbridge Group Inc8.02MExited-$126.9M
Topbuild Corp310,347Exited-$111.7M

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$50.0B$100.0B$150.0BNVDA · Value: $105,008,191,161NVDAMSFT · Value: $80,402,431,158MSFTAAPL · Value: $74,016,494,144AAPLGOOG · Value: $46,574,541,215GOOGAMZN · Value: $44,258,134,195AMZNSPY · Value: $37,327,500,863SPYMETA · Value: $36,647,866,926METAAVGO · Value: $33,769,523,105AVGOGOOGL · Value: $32,086,777,588GOOGLMU · Value: $23,893,156,143MU

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR8,235$1.8TCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR7,720$1.8TCurrentSEC ↗
Q1 2026May 13, 202613F-HR/A (restatement)7,499$1.6TCurrentSEC ↗
Q1 2026May 13, 202613F-HR378$3.1BIncomplete in the SEC dataSEC ↗
Q4 2025Feb 11, 202613F-HR7,406$1.6TCurrentSEC ↗
Q3 2025Nov 26, 202513F-HR/A (new holdings)7,377$1.7TCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR7,377$1.7TCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR7,044$1.5TCurrentSEC ↗
Q1 2025May 12, 202513F-HR7,296$1.4TCurrentSEC ↗

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