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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
1SKHY
SK hynix Inc. · American Deposit
429,540$79.1M3.4%New13F ↗
2SNDK
Sandisk Corporation
19,852$34.5M1.5%+889%13F ↗
3ZTO
ZTO Express (Cayman) Inc. · ADR
1.45M$28.2M1.2%New13F ↗
4NVDA
NVIDIA Corporation
115,684$26.4M1.1%-7.9%13F ↗
5PFE
Pfizer, Inc.
894,254$25.5M1.1%New13F ↗
6TSM
Taiwan Semiconductor Manufacturing Company Ltd.
53,250$24.3M1.1%+8220%13F ↗
7WDAY
Workday, Inc.
125,282$23.9M1.0%New13F ↗
8VRTX
Vertex Pharmaceuticals Incorporated
44,805$23.4M1.0%New13F ↗
9UMC
United Microelectronics Corporation
685,321$16.8M0.7%New13F ↗
10GOOGL
Alphabet Inc. Class A
36,656$12.6M0.5%+6.1%13F ↗
11BTG
B2Gold Corp
2.23M$11.7M0.5%New13F ↗
12RDY
Dr. Reddy's Laboratories Ltd
737,094$9.3M0.4%New13F ↗
13GOOG
Alphabet Inc. Class C
21,040$7.2M0.3%New13F ↗
14CIEN
Ciena Corporation
17,731$6.2M0.3%New13F ↗
15WIT
Wipro Limited · ADR
3.20M$5.3M0.2%New13F ↗
16MRVL
Marvell Technology, Inc.
19,682$5.2M0.2%+1235%13F ↗
17ROKU
Roku Inc
32,018$4.9M0.2%New13F ↗
18NSC
Norfolk Southern Corporation
15,527$4.8M0.2%-80.9%13F ↗
19MU
Micron Technology, Inc.
3,029$3.2M0.1%-53.5%13F ↗
20BZ
Kanzhun Ltd · ADR
197,313$2.9M0.1%New13F ↗
21Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
9,200$2.8M0.1%+197%13F ↗
22BRKR
Bruker Corporation
40,209$2.6M0.1%-23.8%13F ↗
23BIO
Bio-Rad Laboratories, Inc. Class A
6,801$2.6M0.1%New13F ↗
24CRL
Charles River Laboratories International, Inc.
8,678$2.6M0.1%New13F ↗
25MTD
Mettler-Toledo International, Inc.
1,666$2.5M0.1%New13F ↗
26TMO
Thermo Fisher Scientific Inc
3,728$2.5M0.1%New13F ↗
27AVTR
Avantor, Inc.
165,728$2.5M0.1%+26.4%13F ↗
28RVTY
Revvity, Inc.
15,929$2.4M0.1%-41.7%13F ↗
29WAT
Waters Corporation
5,378$2.4M0.1%New13F ↗
30A
Agilent Technologies, Inc.
13,314$2.3M0.1%-39.0%13F ↗
31DHR
Danaher Corporation
10,308$2.3M0.1%New13F ↗
32KT
KT Corporation
119,490$2.3M0.1%New13F ↗
33AMAT
Applied Materials, Inc.
4,163$2.1M0.1%New13F ↗
34SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,300$1.8M0.1%New13F ↗
35iShares Inc
Msci Mly Etf New
53,100$1.5M0.1%New13F ↗
36ILMN
Illumina, Inc.
5,157$1.4M0.1%+118%13F ↗
37Select Sector Spdr Tr
St Str Techn Etf
7,000$1.4M0.1%+169%13F ↗
38LITE
Lumentum Holdings Inc.
1,405$1.4M0.1%New13F ↗
39AMRX
Amneal Pharmaceuticals, Inc.
67,595$1.4M0.1%New13F ↗
40Vanguard Scottsdale Fds
LG-TERM Cor Bd
19,500$1.3M0.1%New13F ↗
41Select Sector Spdr Tr
St Str Care Etf
6,636$1.1M<0.1%-22.8%13F ↗
42iShares Inc
Equity Etf
18,600$1.1M<0.1%New13F ↗
43TWST
Twist Bioscience Corporation
5,445$1.1M<0.1%-73.2%13F ↗
44Select Sector Spdr Tr
St Str Energ Etf
16,200$996.3K<0.1%New13F ↗
45iShares Inc
Msci Thailnd Etf
13,962$984.5K<0.1%New13F ↗
46AVGO
Broadcom Inc.
2,797$982.3K<0.1%New13F ↗
47TXG
10x Genomics, Inc.
10,827$978.3K<0.1%+40.2%13F ↗
48RGEN
Repligen Corporation
5,071$974.8K<0.1%New13F ↗
49Select Sector Spdr Tr
St Str Stapl Etf
11,700$943.0K<0.1%+3800%13F ↗
50GEV
GE Vernova Inc.
984$935.3K<0.1%New13F ↗

Changes since Q2 2026

62 new, 16 added to, 17 trimmed, 91 exited, 0 unchanged. By estimated dollars.

New positions (62)

New positions
SKHY
SK hynix Inc. · American Deposit
429,540New$79.1M
ZTO
ZTO Express (Cayman) Inc. · ADR
1.45MNew$28.2M
PFE
Pfizer, Inc.
894,254New$25.5M
WDAY
Workday, Inc.
125,282New$23.9M
VRTX
Vertex Pharmaceuticals Incorporated
44,805New$23.4M
UMC
United Microelectronics Corporation
685,321New$16.8M
BTG
B2Gold Corp
2.23MNew$11.7M
RDY
Dr. Reddy's Laboratories Ltd
737,094New$9.3M
GOOG
Alphabet Inc. Class C
21,040New$7.2M
CIEN
Ciena Corporation
17,731New$6.2M

Added to (16)

Added to
SNDK
Sandisk Corporation
19,852+889%$31.0M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
53,250+8220%$24.0M
MRVL
Marvell Technology, Inc.
19,682+1235%$4.8M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
9,200+197%$1.9M
Select Sector Spdr Tr
St Str Stapl Etf
11,700+3800%$918.8K
Select Sector Spdr Tr
St Str Techn Etf
7,000+169%$861.3K
ILMN
Illumina, Inc.
5,157+118%$763.3K
GOOGL
Alphabet Inc. Class A
36,656+6.1%$722.2K
AVTR
Avantor, Inc.
165,728+26.4%$521.3K
Select Sector Spdr Tr
St Str Finl Etf
17,200+79.2%$405.8K

Trimmed (17)

Trimmed
NSC
Norfolk Southern Corporation
15,527-80.9%-$20.3M
MU
Micron Technology, Inc.
3,029-53.5%-$3.7M
TWST
Twist Bioscience Corporation
5,445-73.2%-$2.9M
CAT
Caterpillar, Inc.
259-92.7%-$2.7M
NVDA
NVIDIA Corporation
115,684-7.9%-$2.3M
RVTY
Revvity, Inc.
15,929-41.7%-$1.7M
A
Agilent Technologies, Inc.
13,314-39.0%-$1.5M
BRKR
Bruker Corporation
40,209-23.8%-$814.0K
Select Sector Spdr Tr
St Str Util Etf
1,800-91.3%-$749.4K
iShares Tr
Etf
500-94.3%-$637.8K

Exited (91)

Exited
C
Citigroup, Inc.
235,033Exited-$32.9M
GS
Goldman Sachs Group, Inc.
30,971Exited-$31.3M
GPN
Global Payments Inc.
384,114Exited-$27.9M
AEP
American Electric Power Company, Inc.
185,962Exited-$25.4M
Exxon Mobil Corp179,273Exited-$24.5M
INTC
Intel Corporation
33,371Exited-$4.7M
ARGX
argenx SE · ADR
4,392Exited-$4.1M
INFY
Infosys Limited · ADR
367,077Exited-$3.9M
AXSM
Axsome Therapeutics, Inc.
13,831Exited-$3.4M
INSM
Insmed Incorporated · Com Par $.01
30,170Exited-$3.2M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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$80.0MSKHY · Value: $79,099,791SKHYSNDK · Value: $34,540,296SNDKZTO · Value: $28,222,503ZTONVDA · Value: $26,419,912NVDAPFE · Value: $25,504,124PFETSM · Value: $24,292,118TSMWDAY · Value: $23,861,210WDAYVRTX · Value: $23,424,502VRTXUMC · Value: $16,783,511UMCGOOGL · Value: $12,612,596GOOGL

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR104$2.3BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR129$459.0MCurrentSEC ↗
Q1 2026May 14, 202613F-HR82$112.5MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR104$678.7MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR79$100.1MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR63$112.6MCurrentSEC ↗
Q1 2025May 13, 202513F-HR903$843.2MCurrentSEC ↗

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