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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
1.94B$443.3B6.5%-0.1%13F ↗
2AAPL
Apple Inc.
1.16B$385.3B5.7%-0.5%13F ↗
3MSFT
Microsoft Corporation
607.12M$311.4B4.6%Unchanged13F ↗
4AMZN
Amazon.com, Inc.
747.88M$186.3B2.7%-0.1%13F ↗
5GOOGL
Alphabet Inc. Class A
459.03M$157.9B2.3%-0.4%13F ↗
6AVGO
Broadcom Inc.
395.56M$138.9B2.0%-0.7%13F ↗
7META
Meta Platforms, Inc.
173.63M$125.9B1.9%+0.1%13F ↗
8GOOG
Alphabet Inc. Class C
366.14M$124.8B1.8%-1.0%13F ↗
9MU
Micron Technology, Inc.
104.85M$111.7B1.6%Unchanged13F ↗
10AMD
Advanced Micro Devices, Inc.
152.49M$93.3B1.4%+1.5%13F ↗
11LLY
Eli Lilly and Company
67.94M$78.6B1.2%+0.6%13F ↗
12TSLA
Tesla, Inc.
214.22M$76.0B1.1%Unchanged13F ↗
13iShares Tr
Core S&P500 Etf
88.65M$67.9B1.0%+0.8%13F ↗
14JPM
JPMorgan Chase & Co.
203.42M$67.3B1.0%-1.4%13F ↗
15BRK-B
Berkshire Hathaway Inc. Class B
122.98M$61.2B0.9%+1.5%13F ↗
16JNJ
Johnson & Johnson
209.72M$55.5B0.8%-1.1%13F ↗
17INTC
Intel Corporation
460.49M$55.4B0.8%+8.0%13F ↗
18XOM
ExxonMobil Holdings Corporation
331.23M$53.9B0.8%New13F ↗
19V
Visa Inc.
142.17M$51.1B0.8%+3.3%13F ↗
20LRCX
Lam Research Corporation
132.32M$43.5B0.6%-0.3%13F ↗
21AMAT
Applied Materials, Inc.
81.48M$41.7B0.6%+1.6%13F ↗
22ABBV
AbbVie Inc.
148.97M$39.0B0.6%-0.3%13F ↗
23CSCO
Cisco Systems, Inc.
361.60M$38.9B0.6%+0.8%13F ↗
24WMT
Walmart Inc.
354.32M$36.8B0.5%Unchanged13F ↗
25MA
Mastercard Incorporated
65.89M$36.3B0.5%-0.8%13F ↗
26PLTR
Palantir Technologies Inc.
189.78M$35.5B0.5%Unchanged13F ↗
27MRK
Merck & Company, Inc.
228.07M$33.1B0.5%+0.5%13F ↗
28CVX
Chevron Corporation
159.97M$32.7B0.5%+3.3%13F ↗
29COST
Costco Wholesale Corporation
35.18M$32.0B0.5%+2.9%13F ↗
30PANW
Palo Alto Networks, Inc.
78.19M$31.1B0.5%+3.2%13F ↗
31CAT
Caterpillar, Inc.
37.67M$30.5B0.4%-0.8%13F ↗
32BAC
Bank of America Corporation
529.90M$28.8B0.4%-2.9%13F ↗
33PG
Procter & Gamble Company
195.14M$28.3B0.4%+2.7%13F ↗
34UNH
UnitedHealth Group Incorporated
77.21M$28.3B0.4%+0.5%13F ↗
35KO
Coca-Cola Company
323.93M$27.9B0.4%+0.4%13F ↗
36GE
GE Aerospace
86.17M$26.9B0.4%-3.3%13F ↗
37iShares Tr
Core Msci Total
269.16M$25.6B0.4%-1.8%13F ↗
38KLAC
KLA Corporation
129.93M$25.3B0.4%+3.0%13F ↗
39CRWD
CrowdStrike Holdings, Inc.
92.16M$24.4B0.4%+5.5%13F ↗
40NFLX
Netflix, Inc.
349.46M$24.3B0.4%+0.2%13F ↗
41TXN
Texas Instruments Incorporated
85.46M$23.9B0.4%+3.5%13F ↗
42HD
Home Depot, Inc.
81.75M$23.3B0.3%+0.2%13F ↗
43MRVL
Marvell Technology, Inc.
87.38M$23.1B0.3%+2.0%13F ↗
44SNDK
Sandisk Corporation
12.66M$22.0B0.3%+22.9%13F ↗
45TMO
Thermo Fisher Scientific Inc
32.17M$21.7B0.3%+4.0%13F ↗
46GS
Goldman Sachs Group, Inc.
23.98M$21.6B0.3%+0.3%13F ↗
47PM
Philip Morris International Inc
108.64M$20.7B0.3%+0.6%13F ↗
48AMGN
Amgen Inc.
48.93M$20.6B0.3%-0.9%13F ↗
49ORCL
Oracle Corporation
150.14M$20.6B0.3%+3.3%13F ↗
50RTX
RTX Corporation
108.87M$20.2B0.3%-1.5%13F ↗

Changes since Q2 2026

323 new, 2,709 added to, 2,056 trimmed, 223 exited, 467 unchanged. By estimated dollars.

New positions (323)

New positions
XOM
ExxonMobil Holdings Corporation
331.23MNew$53.9B
OKE
ONEOK, Inc.
62.64MNew$5.3B
TEVA
Teva Pharmaceutical Industries Limited
63.42MNew$2.5B
SKHY
SK hynix Inc. · American Deposit
13.01MNew$2.4B
GTES
Gates Industrial Corporation Ltd.
29.95MNew$784.8M
MBGL
Mobility Global Inc.
33.83MNew$580.1M
MRX
Marex Group Limited
4.52MNew$315.2M
CLBK
Columbia Financial, Inc.
21.09MNew$233.2M
MFP
Midera Food Processing, Inc.
4.95MNew$202.2M
ADIG
ADI Global Distribution Inc.
10.33MNew$185.1M

Added to (2,709)

Added to
SNDK
Sandisk Corporation
12.66M+22.9%$4.1B
INTC
Intel Corporation
460.49M+8.0%$4.1B
SPCX
Space Exploration Technologies Corp.
74.75M+46.5%$3.6B
VMRK
Vivmark Residential · Sh Ben Int
88.70M+94.0%$2.6B
BE
Bloom Energy Corporation
24.60M+33.4%$1.7B
V
Visa Inc.
142.17M+3.3%$1.6B
AMD
Advanced Micro Devices, Inc.
152.49M+1.5%$1.3B
CRWD
CrowdStrike Holdings, Inc.
92.16M+5.5%$1.3B
DELL
Dell Technologies Inc.
26.15M+8.5%$1.1B
QCOM
QUALCOMM Incorporated
101.06M+6.2%$1.1B

Trimmed (2,056)

Trimmed
AAPL
Apple Inc.
1.16B-0.5%-$2.0B
GOOG
Alphabet Inc. Class C
366.14M-1.0%-$1.3B
VRT
Vertiv Holdings Co
31.20M-13.1%-$1.1B
iShares Tr
Broad Usd High
14.75M-64.9%-$975.4M
NEM
Newmont Corporation
112.59M-6.9%-$955.2M
JPM
JPMorgan Chase & Co.
203.42M-1.4%-$948.4M
P
Everpure, Inc.
27.50M-20.8%-$943.8M
GE
GE Aerospace
86.17M-3.3%-$931.8M
AVGO
Broadcom Inc.
395.56M-0.7%-$931.3M
ILMN
Illumina, Inc.
15.85M-17.4%-$915.3M

Exited (223)

Exited
Exxon Mobil Corp334.75MExited-$45.8B
Oneok Inc64.54MExited-$5.6B
Electronic Arts Inc25.00MExited-$5.1B
Avalonbay Communities Inc
Reit
17.85MExited-$3.4B
Teva Pharmaceutical Industries Ltd
ADR
63.89MExited-$2.2B
Chart Industries Inc6.09MExited-$1.3B
Webster Financial Corp15.47MExited-$1.2B
Taylor Morrison Home Corp13.99MExited-$1.0B
Gates Industrial Corp plc30.09MExited-$841.7M
Apogee Therapeutics Inc5.51MExited-$730.9M

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$200.0B$400.0B$600.0BNVDA · Value: $443,259,525,419NVDAAAPL · Value: $385,329,896,040AAPLMSFT · Value: $311,391,427,892MSFTAMZN · Value: $186,334,498,272AMZNGOOGL · Value: $157,941,946,213GOOGLAVGO · Value: $138,917,430,867AVGOMETA · Value: $125,916,171,056METAGOOG · Value: $124,757,490,119GOOGMU · Value: $111,672,046,491MUAMD · Value: $93,288,378,164AMD

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR5,805$6.8TCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR5,696$6.7TCurrentSEC ↗
Q1 2026May 13, 202613F-HR5,685$5.7TCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR5,532$5.9TCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR5,450$5.7TCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR5,456$5.3TCurrentSEC ↗
Q1 2025May 2, 202513F-HR5,429$4.8TCurrentSEC ↗

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