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Holdings, Q3 2026

Largest first. Common shares only.

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
1Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
1.32M$401.8M51.9%+61.4%13F ↗
2Vanguard Index Fds
S&P 500 Etf Shs
496,900$348.3M45.0%+10.5%13F ↗
3PLTR
Palantir Technologies Inc.
24,924$4.7M0.6%New13F ↗
4AMD
Advanced Micro Devices, Inc.
7,594$4.6M0.6%New13F ↗
5META
Meta Platforms, Inc.
6,321$4.6M0.6%New13F ↗
6GOOGL
Alphabet Inc. Class A
4,081$1.4M0.2%New13F ↗
7AAPL
Apple Inc.
4,195$1.4M0.2%New13F ↗
8MSFT
Microsoft Corporation
2,720$1.4M0.2%New13F ↗
9AMZN
Amazon.com, Inc.
5,599$1.4M0.2%New13F ↗
10TSLA
Tesla, Inc.
3,923$1.4M0.2%New13F ↗
11NVDA
NVIDIA Corporation
6,088$1.4M0.2%New13F ↗
12AVGO
Broadcom Inc.
3,901$1.4M0.2%New13F ↗

Changes since Q2 2026

10 new, 2 added to, 0 trimmed, 0 exited, 0 unchanged. By estimated dollars.

New positions (10)

New positions
PLTR
Palantir Technologies Inc.
24,924New$4.7M
AMD
Advanced Micro Devices, Inc.
7,594New$4.6M
META
Meta Platforms, Inc.
6,321New$4.6M
GOOGL
Alphabet Inc. Class A
4,081New$1.4M
AAPL
Apple Inc.
4,195New$1.4M
MSFT
Microsoft Corporation
2,720New$1.4M
AMZN
Amazon.com, Inc.
5,599New$1.4M
TSLA
Tesla, Inc.
3,923New$1.4M
NVDA
NVIDIA Corporation
6,088New$1.4M
AVGO
Broadcom Inc.
3,901New$1.4M

Added to (2)

Added to
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
1.32M+61.4%$152.9M
Vanguard Index Fds
S&P 500 Etf Shs
496,900+10.5%$33.1M

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

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$600.0MInvesco… · Value: $401,812,544Invesco…Vanguard… · Value: $348,257,334Vanguard…PLTR · Value: $4,662,034PLTRAMD · Value: $4,645,705AMDMETA · Value: $4,583,863METAGOOGL · Value: $1,404,190GOOGLAAPL · Value: $1,397,019AAPLMSFT · Value: $1,395,088MSFTAMZN · Value: $1,394,991AMZNTSLA · Value: $1,391,920TSLA

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR12$773.7MCurrentSEC ↗
Q2 2026Nov 13, 202613F-HR2$556.3MCurrentSEC ↗
Q1 2026Nov 13, 202613F-HR2$356.2MCurrentSEC ↗
Q4 2025Nov 13, 202613F-HR2$238.7MCurrentSEC ↗

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