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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
2.93M$664.9M7.7%+4.1%13F ↗
2AAPL
Apple Inc.
1.51M$496.3M5.7%+5.6%13F ↗
3MSFT
Microsoft Corporation
869,323$442.6M5.1%+16.4%13F ↗
4GOOGL
Alphabet Inc. Class A
1.21M$414.1M4.8%-3.7%13F ↗
5AMZN
Amazon.com, Inc.
1.16M$286.3M3.3%+3.9%13F ↗
6AVGO
Broadcom Inc.
722,465$256.5M3.0%-1.1%13F ↗
7LLY
Eli Lilly and Company
137,171$162.5M1.9%+5.9%13F ↗
8AMAT
Applied Materials, Inc.
290,036$148.5M1.7%-14.7%13F ↗
9AMD
Advanced Micro Devices, Inc.
240,269$146.0M1.7%-13.6%13F ↗
10MU
Micron Technology, Inc.
115,494$123.0M1.4%+8.7%13F ↗
11TSM
Taiwan Semiconductor Manufacturing Company Ltd.
251,953$115.1M1.3%-10.0%13F ↗
12LRCX
Lam Research Corporation
337,047$109.2M1.3%-9.9%13F ↗
13ABBV
AbbVie Inc.
390,862$102.9M1.2%+2.9%13F ↗
14ANET
Arista Networks, Inc.
505,557$102.6M1.2%-3.5%13F ↗
15JPM
JPMorgan Chase & Co.
296,387$99.3M1.1%-9.6%13F ↗
16CSCO
Cisco Systems, Inc.
854,328$91.4M1.1%-9.7%13F ↗
17PWR
Quanta Services, Inc.
122,245$79.7M0.9%+0.9%13F ↗
18PANW
Palo Alto Networks, Inc.
202,401$78.6M0.9%-10.4%13F ↗
19TMO
Thermo Fisher Scientific Inc
110,536$75.0M0.9%-20.3%13F ↗
20V
Visa Inc.
200,485$73.2M0.8%-20.7%13F ↗
21MA
Mastercard Incorporated
111,417$62.8M0.7%-16.7%13F ↗
22PG
Procter & Gamble Company
416,500$61.8M0.7%-4.0%13F ↗
23INTC
Intel Corporation
532,718$61.8M0.7%+3.5%13F ↗
24MRK
Merck & Company, Inc.
393,322$58.7M0.7%-1.1%13F ↗
25UNH
UnitedHealth Group Incorporated
156,308$58.6M0.7%-4.8%13F ↗
26MS
Morgan Stanley
302,459$58.3M0.7%-3.4%13F ↗
27UBER
Uber Technologies, Inc.
826,915$57.2M0.7%-14.4%13F ↗
28KLAC
KLA Corporation
288,310$56.7M0.7%-11.3%13F ↗
29IBM
International Business Machines Corporation
255,649$56.2M0.6%+6.2%13F ↗
30META
Meta Platforms, Inc.
75,611$55.9M0.6%+19.3%13F ↗
31ISRG
Intuitive Surgical, Inc.
134,053$55.3M0.6%+33.6%13F ↗
32LIN
Linde plc
111,541$52.8M0.6%-7.7%13F ↗
33HD
Home Depot, Inc.
181,969$52.4M0.6%+2.4%13F ↗
34BAC
Bank of America Corporation
945,191$51.9M0.6%-12.0%13F ↗
35CRM
Salesforce, Inc.
227,999$51.4M0.6%+30.5%13F ↗
36AXP
American Express Company
167,614$51.2M0.6%-1.5%13F ↗
37MRVL
Marvell Technology, Inc.
192,692$50.7M0.6%+116%13F ↗
38SPOT
Spotify Technology S.A.
102,783$50.6M0.6%-25.6%13F ↗
39WMT
Walmart Inc.
429,238$45.8M0.5%+211%13F ↗
40GOOG
Alphabet Inc. Class C
132,872$44.8M0.5%+23.7%13F ↗
41JCI
Johnson Controls International plc
288,771$43.1M0.5%+25.1%13F ↗
42MSI
Motorola Solutions, Inc.
96,110$42.9M0.5%-36.4%13F ↗
43VRTX
Vertex Pharmaceuticals Incorporated
80,143$42.2M0.5%-17.5%13F ↗
44NFLX
Netflix, Inc.
600,581$42.1M0.5%+17.6%13F ↗
45TT
Trane Technologies plc
92,111$42.0M0.5%+3.5%13F ↗
46COST
Costco Wholesale Corporation
44,608$41.2M0.5%+6.2%13F ↗
47NTRS
Northern Trust Corporation
232,398$40.2M0.5%-22.9%13F ↗
48GEV
GE Vernova Inc.
41,705$40.1M0.5%+133%13F ↗
49UNP
Union Pacific Corporation
144,513$39.6M0.5%-1.9%13F ↗
50NDAQ
Nasdaq, Inc.
429,809$39.5M0.5%-11.3%13F ↗

Changes since Q2 2026

68 new, 267 added to, 238 trimmed, 28 exited, 59 unchanged. By estimated dollars.

New positions (68)

New positions
XOM
ExxonMobil Holdings Corporation
122,517New$19.8M
NSIT
Insight Enterprises, Inc.
47,339New$7.4M
OKE
ONEOK, Inc.
54,894New$4.8M
NRG
NRG Energy, Inc.
45,000New$4.4M
ITT
ITT Inc.
19,864New$4.1M
SKHY
SK hynix Inc. · American Deposit
21,552New$4.0M
WEC
WEC Energy Group, Inc.
36,947New$3.8M
CMS
CMS Energy Corporation
59,674New$3.8M
DY
Dycom Industries, Inc.
12,000New$3.2M
BOOT
Boot Barn Holdings, Inc.
25,548New$3.1M

Added to (267)

Added to
MSFT
Microsoft Corporation
869,323+16.4%$62.3M
ARM
Arm Holdings plc
110,204+6109%$31.8M
WMT
Walmart Inc.
429,238+211%$31.1M
MRVL
Marvell Technology, Inc.
192,692+116%$27.2M
AAPL
Apple Inc.
1.51M+5.6%$26.4M
NVDA
NVIDIA Corporation
2.93M+4.1%$26.0M
NET
Cloudflare, Inc.
80,067+559%$23.9M
CRWD
CrowdStrike Holdings, Inc.
131,801+197%$23.0M
GEV
GE Vernova Inc.
41,705+133%$22.9M
ISRG
Intuitive Surgical, Inc.
134,053+33.6%$13.9M

Trimmed (238)

Trimmed
AMAT
Applied Materials, Inc.
290,036-14.7%-$25.7M
MSI
Motorola Solutions, Inc.
96,110-36.4%-$24.5M
NEM
Newmont Corporation
326,915-37.8%-$23.3M
AMD
Advanced Micro Devices, Inc.
240,269-13.6%-$23.0M
TMO
Thermo Fisher Scientific Inc
110,536-20.3%-$19.2M
V
Visa Inc.
200,485-20.7%-$19.1M
SPOT
Spotify Technology S.A.
102,783-25.6%-$17.4M
VRSK
Verisk Analytics, Inc.
19,870-83.7%-$17.0M
ADSK
Autodesk, Inc.
9,670-89.6%-$16.9M
GOOGL
Alphabet Inc. Class A
1.21M-3.7%-$15.8M

Exited (28)

Exited
Exxon Mobil Corp102,850Exited-$14.0M
DECK
Deckers Outdoor Corporation
89,614Exited-$9.1M
Oneok Inc52,628Exited-$4.7M
OUST
Ouster, Inc.
80,000Exited-$4.3M
CBRS
Cerebras Systems Inc.
20,000Exited-$4.3M
LUNR
Intuitive Machines, Inc.
170,000Exited-$3.6M
SYF
Synchrony Financial
23,282Exited-$1.8M
SHAK
Shake Shack, Inc.
30,000Exited-$1.6M
Teva Pharmaceutical Industries Ltd
ADR
48,176Exited-$1.6M
CELH
Celsius Holdings, Inc.
50,000Exited-$1.5M

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

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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$200.0M$400.0M$600.0M$800.0MNVDA · Value: $664,871,225NVDAAAPL · Value: $496,292,382AAPLMSFT · Value: $442,614,356MSFTGOOGL · Value: $414,113,954GOOGLAMZN · Value: $286,283,310AMZNAVGO · Value: $256,541,906AVGOLLY · Value: $162,480,287LLYAMAT · Value: $148,500,817AMATAMD · Value: $145,981,050AMDMU · Value: $123,005,310MU

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR827$8.7BCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR787$8.5BCurrentSEC ↗
Q1 2026Apr 24, 202613F-HR824$7.0BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR802$7.8BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR812$7.5BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR593$6.7BCurrentSEC ↗
Q1 2025May 9, 202513F-HR608$6.3BCurrentSEC ↗

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