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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
1TEM
Tempus AI, Inc.
2.41M$197.5M9.5%Unchanged13F ↗
2NVDA
NVIDIA Corporation
566,810$129.4M6.2%+5.2%13F ↗
3META
Meta Platforms, Inc.
133,723$97.0M4.7%+169%13F ↗
4AAPL
Apple Inc.
249,827$83.2M4.0%+2.3%13F ↗
5MSFT
Microsoft Corporation
150,227$77.1M3.7%+2.5%13F ↗
6GOOGL
Alphabet Inc. Class A
199,779$68.7M3.3%+3.9%13F ↗
7iShares Tr
Core S&P500 Etf
89,698$68.7M3.3%+10.7%13F ↗
8AMZN
Amazon.com, Inc.
228,742$57.0M2.7%+9.6%13F ↗
9CBRS
Cerebras Systems Inc.
311,595$55.4M2.7%New13F ↗
10Invesco Qqq Tr60,368$44.7M2.1%+17.2%13F ↗
11AVGO
Broadcom Inc.
95,224$33.4M1.6%+16.3%13F ↗
12IOT
Samsara Inc.
793,097$30.2M1.5%+0.6%13F ↗
13GOOG
Alphabet Inc. Class C
77,635$26.5M1.3%+4.7%13F ↗
14SPY
State Street SPDR S&P 500 ETF Trust · Trust units
32,864$25.1M1.2%-14.4%13F ↗
15Vanguard Index Fds
S&P 500 Etf Shs
31,771$22.3M1.1%+8.1%13F ↗
16LLY
Eli Lilly and Company
18,689$21.6M1.0%+2.0%13F ↗
17SPCX
Space Exploration Technologies Corp.
136,923$20.7M1.0%New13F ↗
18CRM
Salesforce, Inc.
86,682$19.9M1.0%+1.9%13F ↗
19V
Visa Inc.
53,487$19.2M0.9%+1.6%13F ↗
20GLD
SPDR Gold Shares · Gold Shs
46,221$17.6M0.8%+1.8%13F ↗
21NOW
ServiceNow, Inc.
114,065$15.3M0.7%Unchanged13F ↗
22PANW
Palo Alto Networks, Inc.
37,248$14.8M0.7%+2.2%13F ↗
23UBER
Uber Technologies, Inc.
213,883$14.7M0.7%+259%13F ↗
24JPM
JPMorgan Chase & Co.
39,178$13.0M0.6%-0.2%13F ↗
25iShares Tr
Rus 1000 Grw Etf
103,129$12.9M0.6%+3.6%13F ↗
26PWR
Quanta Services, Inc.
19,988$12.8M0.6%+0.9%13F ↗
27CRWD
CrowdStrike Holdings, Inc.
46,630$12.3M0.6%+6.8%13F ↗
28LRCX
Lam Research Corporation
37,061$12.2M0.6%+7.0%13F ↗
29Vanguard Index Fds
Mrngstr Ttl Stk
32,359$12.1M0.6%+9.0%13F ↗
30TSM
Taiwan Semiconductor Manufacturing Company Ltd.
23,998$10.9M0.5%+2.5%13F ↗
31iShares Tr
Rus 1000 Etf
26,120$10.9M0.5%+5.1%13F ↗
32iShares Tr
Core Div Grwth
138,543$10.4M0.5%+12.1%13F ↗
33AMD
Advanced Micro Devices, Inc.
16,910$10.3M0.5%+7.0%13F ↗
34Vanguard Index Fds
Mrngstr Grwt Etf
112,557$10.1M0.5%-10.4%13F ↗
35PH
Parker-Hannifin Corporation
10,545$10.1M0.5%-0.9%13F ↗
36iShares Tr
S&P 500 Grwt Etf
70,764$10.1M0.5%+0.4%13F ↗
37COST
Costco Wholesale Corporation
11,001$10.0M0.5%-0.2%13F ↗
38DASH
DoorDash, Inc.
54,469$10.0M0.5%+3.7%13F ↗
39ABBV
AbbVie Inc.
36,761$9.6M0.5%-0.9%13F ↗
40ANET
Arista Networks, Inc.
47,185$9.6M0.5%+7.1%13F ↗
41Vanguard Specialized Funds
Div App Etf
40,260$9.4M0.5%-2.7%13F ↗
42SNOW
Snowflake Inc.
27,525$9.3M0.4%+0.7%13F ↗
43TJX
TJX Companies, Inc.
69,752$9.2M0.4%+2.8%13F ↗
44TMO
Thermo Fisher Scientific Inc
12,604$8.5M0.4%-5.1%13F ↗
45MU
Micron Technology, Inc.
7,825$8.3M0.4%-13.0%13F ↗
46ETN
Eaton Corporation, PLC
19,358$8.3M0.4%+6.0%13F ↗
47BRK-B
Berkshire Hathaway Inc. Class B
16,137$8.0M0.4%+0.8%13F ↗
48Vanguard Tax-Managed Fds109,192$7.7M0.4%+4.7%13F ↗
49BRK-A
Berkshire Hathaway Inc. Class A
10$7.5M0.4%-9.1%13F ↗
50ADI
Analog Devices, Inc.
18,699$7.4M0.4%+1.5%13F ↗

Changes since Q2 2026

51 new, 256 added to, 176 trimmed, 22 exited, 29 unchanged. By estimated dollars.

New positions (51)

New positions
CBRS
Cerebras Systems Inc.
311,595New$55.4M
SPCX
Space Exploration Technologies Corp.
136,923New$20.7M
Tidal Trust III
Rock Gl Equi Etf
184,177New$6.5M
XOM
ExxonMobil Holdings Corporation
39,086New$6.4M
RBLX
Roblox Corporation
72,870New$3.1M
UL
Unilever PLC · ADR
22,222New$1.3M
Vanguard Star Fds14,336New$1.2M
FIG
Figma, Inc.
32,898New$691.5K
FTNT
Fortinet, Inc.
3,747New$669.8K
SKHY
SK hynix Inc. · American Deposit
3,403New$626.7K

Added to (256)

Added to
META
Meta Platforms, Inc.
133,723+169%$60.9M
UBER
Uber Technologies, Inc.
213,883+259%$10.6M
iShares Tr
Core S&P500 Etf
89,698+10.7%$6.7M
Invesco Qqq Tr60,368+17.2%$6.6M
NVDA
NVIDIA Corporation
566,810+5.2%$6.4M
AMZN
Amazon.com, Inc.
228,742+9.6%$5.0M
AVGO
Broadcom Inc.
95,224+16.3%$4.7M
GOOGL
Alphabet Inc. Class A
199,779+3.9%$2.6M
LIN
Linde plc
14,293+47.6%$2.2M
AAPL
Apple Inc.
249,827+2.3%$1.9M

Trimmed (176)

Trimmed
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
32,864-14.4%-$4.2M
PEP
PepsiCo, Inc.
13,163-58.7%-$2.4M
ABNB
Airbnb, Inc.
12,496-43.6%-$1.6M
BCS
Barclays PLC · ADR
62,931-45.1%-$1.3M
MU
Micron Technology, Inc.
7,825-13.0%-$1.2M
QCOM
QUALCOMM Incorporated
8,760-42.8%-$1.2M
Vanguard Index Fds
Mrngstr Grwt Etf
112,557-10.4%-$1.2M
TXN
Texas Instruments Incorporated
24,130-12.8%-$995.7K
Select Sector Spdr Tr
St Str Finl Etf
27,267-38.2%-$898.1K
BRK-A
Berkshire Hathaway Inc. Class A
10-9.1%-$747.0K

Exited (22)

Exited
Exxon Mobil Corp40,038Exited-$5.5M
APP
AppLovin Corporation
1,206Exited-$621.4K
WY
Weyerhaeuser Company
17,681Exited-$423.3K
iShares Tr
Rus Md Cp Gr Etf
2,710Exited-$396.8K
iShares Tr
Bond Etf
3,509Exited-$384.0K
COHR
Coherent Corp.
878Exited-$346.3K
MCO
Moody's Corporation
685Exited-$310.3K
J P Morgan Exchange Traded F
Betabuldrs Japan
4,000Exited-$301.2K
Select Sector Spdr Tr
Etf
1,575Exited-$291.7K
Vanguard Scottsdale Fds
MTG-BKD Secs Etf
5,880Exited-$275.2K

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$50.0M$100.0M$150.0M$200.0MTEM · Value: $197,475,478TEMNVDA · Value: $129,448,085NVDAMETA · Value: $96,973,300METAAAPL · Value: $83,197,522AAPLMSFT · Value: $77,051,880MSFTGOOGL · Value: $68,739,999GOOGLiShares… · Value: $68,695,470iShares…AMZN · Value: $56,991,171AMZNCBRS · Value: $55,354,852CBRSInvesco… · Value: $44,658,480Invesco…

Filings

13F filings
Filing
Q3 2026Nov 2, 202613F-HR512$2.1BCurrentSEC ↗
Q2 2026Jul 16, 202613F-HR483$1.7BCurrentSEC ↗
Q1 2026May 14, 202613F-HR506$2.4BCurrentSEC ↗
Q4 2025Jan 30, 202613F-HR526$2.7BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR848$3.0BCurrentSEC ↗
Q2 2025Jul 17, 202513F-HR526$1.2BCurrentSEC ↗
Q1 2025May 12, 202513F-HR305$544.8MCurrentSEC ↗

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