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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
1iShares Tr
Etf
2.94M$72.3M5.9%New13F ↗
2AAPL
Apple Inc.
203,529$67.8M5.5%-0.3%13F ↗
3AVGO
Broadcom Inc.
152,471$53.5M4.4%-1.4%13F ↗
4MSFT
Microsoft Corporation
92,998$47.7M3.9%+0.2%13F ↗
5NVDA
NVIDIA Corporation
193,361$44.2M3.6%-0.7%13F ↗
6LRCX
Lam Research Corporation
121,915$40.1M3.3%-1.3%13F ↗
7GOOGL
Alphabet Inc. Class A
115,264$39.7M3.2%-0.1%13F ↗
8JPM
JPMorgan Chase & Co.
113,590$37.6M3.1%-0.5%13F ↗
9CRWD
CrowdStrike Holdings, Inc.
129,250$34.2M2.8%-0.9%13F ↗
10META
Meta Platforms, Inc.
46,622$33.8M2.8%+0.7%13F ↗
11CSCO
Cisco Systems, Inc.
262,763$28.3M2.3%-0.6%13F ↗
12MRK
Merck & Company, Inc.
175,608$25.5M2.1%Unchanged13F ↗
13QCOM
QUALCOMM Incorporated
137,715$25.3M2.1%+0.4%13F ↗
14JNJ
Johnson & Johnson
91,474$24.2M2.0%+0.1%13F ↗
15MSI
Motorola Solutions, Inc.
52,128$23.2M1.9%+0.2%13F ↗
16WMT
Walmart Inc.
216,124$22.5M1.8%+0.7%13F ↗
17ETN
Eaton Corporation, PLC
50,985$21.9M1.8%-0.2%13F ↗
18AMZN
Amazon.com, Inc.
84,713$21.1M1.7%+0.2%13F ↗
19CB
Chubb Limited
62,526$20.3M1.7%+0.5%13F ↗
20CME
CME Group Inc.
73,396$19.2M1.6%+0.6%13F ↗
21HD
Home Depot, Inc.
65,662$18.7M1.5%+2.1%13F ↗
22LLY
Eli Lilly and Company
15,668$18.1M1.5%+0.6%13F ↗
23DHI
D.R. Horton, Inc.
127,743$17.5M1.4%+1.1%13F ↗
24JCI
Johnson Controls International plc
109,486$16.3M1.3%+0.4%13F ↗
25COST
Costco Wholesale Corporation
15,660$14.3M1.2%+1.4%13F ↗
26VNOM
Viper Energy, Inc.
327,984$13.1M1.1%+1.3%13F ↗
27TSLA
Tesla, Inc.
36,297$12.9M1.1%+1.1%13F ↗
28UNP
Union Pacific Corporation
45,792$12.5M1.0%+0.3%13F ↗
29TT
Trane Technologies plc
26,631$12.0M1.0%+0.8%13F ↗
30CRM
Salesforce, Inc.
51,988$11.9M1.0%+1.3%13F ↗
31V
Visa Inc.
32,112$11.5M0.9%Unchanged13F ↗
32Morgan Stanley ETF Trust
Eaton Vance Shor
230,924$11.5M0.9%+2.0%13F ↗
33CEG
Constellation Energy Corporation
44,787$11.4M0.9%+0.3%13F ↗
34NXPI
NXP Semiconductors N.V.
47,218$11.2M0.9%+1.2%13F ↗
35F
Ford Motor Company
914,147$11.0M0.9%Unchanged13F ↗
36ALL
Allstate Corporation
49,667$11.0M0.9%+0.2%13F ↗
37WELL
Welltower Inc.
44,004$10.1M0.8%+21902%13F ↗
38SPY
State Street SPDR S&P 500 ETF Trust · Trust units
12,968$9.9M0.8%+0.7%13F ↗
39GOOG
Alphabet Inc. Class C
27,540$9.4M0.8%+21.7%13F ↗
40RJF
Raymond James Financial, Inc.
58,552$9.3M0.8%-10.4%13F ↗
41ECL
Ecolab Inc.
31,503$8.6M0.7%+0.7%13F ↗
42ORCL
Oracle Corporation
57,884$7.9M0.7%+4.3%13F ↗
43ICE
Intercontinental Exchange Inc.
47,956$7.3M0.6%+0.4%13F ↗
44LHX
L3Harris Technologies, Inc.
30,077$7.1M0.6%+1.6%13F ↗
45SPGI
S&P Global Inc.
15,812$6.2M0.5%+1.3%13F ↗
46TJX
TJX Companies, Inc.
44,979$6.0M0.5%+2.0%13F ↗
47VLO
Valero Energy Corporation
14,956$5.8M0.5%-3.7%13F ↗
48MPC
Marathon Petroleum Corporation
13,895$5.5M0.4%-0.2%13F ↗
49RTX
RTX Corporation
28,855$5.4M0.4%-2.1%13F ↗
50CAT
Caterpillar, Inc.
6,561$5.3M0.4%Unchanged13F ↗

Changes since Q2 2026

37 new, 212 added to, 178 trimmed, 55 exited, 500 unchanged. By estimated dollars.

New positions (37)

New positions
iShares Tr
Etf
2.94MNew$72.3M
WST
West Pharmaceutical Services, Inc.
3,312New$1.2M
iShares Tr
Trs Flt Rt Bd
7,710New$390.7K
Pimco ETF Tr
Muni Income Opp
1,435New$61.1K
Pimco ETF Tr
Etf
1,155New$57.4K
Vaneck ETF Trust
Ig Floa Rate Etf
1,980New$50.7K
LPTH
LightPath Technologies, Inc.
1,500New$15.5K
Vanguard World Fd
Mrngstr Mega Cap
149New$13.8K
Amplify ETF Tr
Cwp Enhanced Div
280New$13.0K
NAK
Northern Dynasty Minerals, Ltd.
9,246New$12.7K

Added to (212)

Added to
WELL
Welltower Inc.
44,004+21902%$10.1M
iShares Tr
7-10 Yr Trsy Bd
36,163+4005%$3.2M
SCHW
Charles Schwab Corporation
23,128+17969%$2.2M
GOOG
Alphabet Inc. Class C
27,540+21.7%$1.7M
VEEV
Veeva Systems Inc.
4,224+32392%$1.2M
SPCX
Space Exploration Technologies Corp.
9,409+276%$1.0M
Spdr Series Trust
St Str P500ETF
33,238+16.9%$430.4K
HD
Home Depot, Inc.
65,662+2.1%$391.7K
Dimensional ETF Trust
Us Equi Mark Etf
62,829+7.0%$339.1K
ORCL
Oracle Corporation
57,884+4.3%$329.4K

Trimmed (178)

Trimmed
VICI
VICI Properties Inc.
796-99.8%-$9.4M
AIG
American International Group, Inc.
503-98.3%-$2.2M
TMUS
T-Mobile US, Inc.
1,949-82.9%-$1.5M
RJF
Raymond James Financial, Inc.
58,552-10.4%-$1.1M
BSX
Boston Scientific Corporation
1,144-94.9%-$922.1K
AVGO
Broadcom Inc.
152,471-1.4%-$769.5K
CI
The Cigna Group
1,714-62.2%-$765.1K
LRCX
Lam Research Corporation
121,915-1.3%-$524.6K
DOCS
Doximity, Inc.
852-94.5%-$417.9K
PG
Procter & Gamble Company
5,347-31.9%-$363.5K

Exited (55)

Exited
Bondbloxx ETF Trust
Bloomberg Fve Yr
413,143Exited-$20.1M
Bondbloxx ETF Trust
Bloomberg Three
343,532Exited-$16.8M
Bondbloxx ETF Trust
Bloomberg Two Yr
336,640Exited-$16.5M
Bondbloxx ETF Trust
Bloomberg One Yr
281,252Exited-$13.9M
Exxon Mobil Corp77,135Exited-$10.5M
Bondbloxx ETF Trust
Bloomberg Seven
37,960Exited-$1.8M
Bondbloxx ETF Trust
Bloomberg Ten Yr
33,814Exited-$1.5M
GPK
Graphic Packaging Holding Company
43,285Exited-$457.5K
Bondbloxx ETF Trust
Bloomberg Six Mn
4,507Exited-$226.7K
Dimensional ETF Trust
World Ex Us Core
1,459Exited-$53.8K

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

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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$20.0M$40.0M$60.0M$80.0MiShares… · Value: $72,332,359iShares…AAPL · Value: $67,779,069AAPLAVGO · Value: $53,546,464AVGOMSFT · Value: $47,698,728MSFTNVDA · Value: $44,159,794NVDALRCX · Value: $40,050,464LRCXGOOGL · Value: $39,660,021GOOGLJPM · Value: $37,579,078JPMCRWD · Value: $34,218,938CRWDMETA · Value: $33,809,284META

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR935$1.2BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR954$1.2BCurrentSEC ↗
Q1 2026Apr 21, 202613F-HR944$1.1BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR995$1.1BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR680$1.0BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR721$918.5MCurrentSEC ↗
Q1 2025May 7, 202513F-HR706$792.1MCurrentSEC ↗

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