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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
1TTE
TotalEnergies SE · Act
7.25M$612.8M7.1%+6.7%13F ↗
2NVDA
NVIDIA Corporation
2.67M$608.3M7.0%+2.0%13F ↗
3MSFT
Microsoft Corporation
983,364$503.0M5.8%-5.0%13F ↗
4AAPL
Apple Inc.
1.15M$383.1M4.4%-6.9%13F ↗
5AMZN
Amazon.com, Inc.
1.16M$288.8M3.3%-1.5%13F ↗
6GOOGL
Alphabet Inc. Class A
796,198$272.2M3.2%-5.8%13F ↗
7AVGO
Broadcom Inc.
671,976$235.4M2.7%-0.9%13F ↗
8JPM
JPMorgan Chase & Co.
563,572$185.9M2.2%-6.3%13F ↗
9LLY
Eli Lilly and Company
142,099$164.2M1.9%-0.7%13F ↗
10GOOG
Alphabet Inc. Class C
449,630$153.4M1.8%+6.8%13F ↗
11V
Visa Inc.
417,634$150.1M1.7%-11.2%13F ↗
12META
Meta Platforms, Inc.
188,372$136.1M1.6%-11.3%13F ↗
13RACE
Ferrari N.V.
349,007$131.3M1.5%+25.2%13F ↗
14MU
Micron Technology, Inc.
121,149$128.1M1.5%+31.9%13F ↗
15GIB
CGI Inc.
1.79M$122.0M1.4%+3.8%13F ↗
16TSM
Taiwan Semiconductor Manufacturing Company Ltd.
247,461$113.2M1.3%-2.1%13F ↗
17AMAT
Applied Materials, Inc.
209,922$107.5M1.2%+42.1%13F ↗
18KO
Coca-Cola Company
1.18M$100.9M1.2%+11.4%13F ↗
19ETN
Eaton Corporation, PLC
225,796$96.8M1.1%+39.6%13F ↗
20AMD
Advanced Micro Devices, Inc.
153,509$93.8M1.1%+13.7%13F ↗
21GE
GE Aerospace
280,396$87.6M1.0%+2.8%13F ↗
22PANW
Palo Alto Networks, Inc.
217,386$85.7M1.0%-10.3%13F ↗
23LIN
Linde plc
177,173$83.9M1.0%+48.7%13F ↗
24ABBV
AbbVie Inc.
314,282$82.3M1.0%+3.4%13F ↗
25NOW
ServiceNow, Inc.
612,197$82.2M1.0%+7.5%13F ↗
26MA
Mastercard Incorporated
145,588$80.4M0.9%+12.3%13F ↗
27WMT
Walmart Inc.
769,339$80.0M0.9%+18.1%13F ↗
28APH
Amphenol Corporation
897,358$75.7M0.9%+4.9%13F ↗
29DB
Deutsche Bank AG
2.00M$72.4M0.8%+216%13F ↗
30PWR
Quanta Services, Inc.
111,046$71.4M0.8%+22.3%13F ↗
31CAT
Caterpillar, Inc.
83,264$67.3M0.8%+49.1%13F ↗
32AZN
AstraZeneca PLC
410,162$66.7M0.8%-49.4%13F ↗
33AEM
Agnico Eagle Mines Limited
351,666$64.6M0.7%+20.6%13F ↗
34NEM
Newmont Corporation
551,964$63.8M0.7%+2.6%13F ↗
35BAC
Bank of America Corporation
1.13M$61.3M0.7%+20.3%13F ↗
36PH
Parker-Hannifin Corporation
63,539$60.8M0.7%+8.4%13F ↗
37AME
AMETEK, Inc.
225,756$56.0M0.6%+46.3%13F ↗
38GEV
GE Vernova Inc.
58,162$55.3M0.6%+0.5%13F ↗
39COST
Costco Wholesale Corporation
60,729$55.1M0.6%+13.9%13F ↗
40ADI
Analog Devices, Inc.
134,933$53.6M0.6%+25.4%13F ↗
41MRK
Merck & Company, Inc.
358,965$52.2M0.6%+37.6%13F ↗
42TMO
Thermo Fisher Scientific Inc
76,910$51.5M0.6%-25.5%13F ↗
43LRCX
Lam Research Corporation
155,399$51.1M0.6%+31.1%13F ↗
44WPM
Wheaton Precious Metals Corp
355,000$47.5M0.6%+16.4%13F ↗
45JNJ
Johnson & Johnson
173,644$46.0M0.5%-12.6%13F ↗
46VRT
Vertiv Holdings Co
186,413$45.0M0.5%+79.1%13F ↗
47FNV
Franco-Nevada Corporation
184,500$44.1M0.5%+8.5%13F ↗
48B
Barrick Mining Corporation
1.01M$41.3M0.5%+7.6%13F ↗
49JCI
Johnson Controls International plc
251,748$37.5M0.4%+60.4%13F ↗
50HWM
Howmet Aerospace Inc.
163,914$37.1M0.4%-7.2%13F ↗

Changes since Q2 2026

59 new, 160 added to, 137 trimmed, 64 exited, 85 unchanged. By estimated dollars.

New positions (59)

New positions
FIX
Comfort Systems USA, Inc.
14,265New$23.6M
SKHY
SK hynix Inc. · American Deposit
73,000New$13.4M
CRWD
CrowdStrike Holdings, Inc.
41,454New$11.0M
RAMP
LiveRamp Holdings, Inc.
273,943New$10.3M
VEEV
Veeva Systems Inc.
34,942New$10.0M
TECH
Bio-Techne Corp
108,000New$7.8M
FTI
TechnipFMC plc
101,727New$6.9M
ODFL
Old Dominion Freight Line, Inc.
37,018New$6.4M
LXP
Lxp Industrial Trust
102,500New$6.2M
EGO
Eldorado Gold Corporation
150,000New$5.8M

Added to (160)

Added to
DB
Deutsche Bank AG
2.00M+216%$49.4M
TTE
TotalEnergies SE · Act
7.25M+6.7%$38.6M
AMAT
Applied Materials, Inc.
209,922+42.1%$31.9M
MU
Micron Technology, Inc.
121,149+31.9%$31.0M
LIN
Linde plc
177,173+48.7%$27.5M
ETN
Eaton Corporation, PLC
225,796+39.6%$27.4M
RACE
Ferrari N.V.
349,007+25.2%$26.4M
CAT
Caterpillar, Inc.
83,264+49.1%$22.2M
VRT
Vertiv Holdings Co
186,413+79.1%$19.9M
AME
AMETEK, Inc.
225,756+46.3%$17.7M

Trimmed (137)

Trimmed
AZN
AstraZeneca PLC
410,162-49.4%-$65.1M
NFLX
Netflix, Inc.
246,749-65.8%-$32.3M
CRH
Crh plc
444,491-46.4%-$30.9M
AAPL
Apple Inc.
1.15M-6.9%-$28.5M
MSFT
Microsoft Corporation
983,364-5.0%-$26.2M
V
Visa Inc.
417,634-11.2%-$19.0M
GM
General Motors Company
48,032-82.8%-$17.8M
WFC
Wells Fargo & Company
17,895-92.5%-$17.7M
TMO
Thermo Fisher Scientific Inc
76,910-25.5%-$17.6M
META
Meta Platforms, Inc.
188,372-11.3%-$17.3M

Exited (64)

Exited
Janus Henderson Group plc730,188Exited-$37.9M
Sila Realty Trust Inc375,000Exited-$11.4M
Apogee Therapeutics Inc84,072Exited-$11.2M
Electronic Arts Inc49,146Exited-$10.1M
Catalyst Pharmaceuticals Inc256,497Exited-$8.1M
Chart Industries Inc36,389Exited-$7.6M
Webster Financial Corp97,333Exited-$7.4M
Nuvalent Inc56,430Exited-$7.0M
Avanos Med Inc269,014Exited-$6.7M
Taylor Morrison Home Corp81,500Exited-$5.8M

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$200.0M$400.0M$600.0M$800.0MTTE · Value: $612,780,320TTENVDA · Value: $608,252,025NVDAMSFT · Value: $502,955,816MSFTAAPL · Value: $383,078,593AAPLAMZN · Value: $288,766,210AMZNGOOGL · Value: $272,151,435GOOGLAVGO · Value: $235,367,682AVGOJPM · Value: $185,872,535JPMLLY · Value: $164,229,581LLYGOOG · Value: $153,446,629GOOG

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR480$8.6BCurrentSEC ↗
Q2 2026Aug 25, 202613F-HR487$8.3BCurrentSEC ↗
Q1 2026May 21, 202613F-HR455$7.3BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR458$7.1BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR773$7.4BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR442$6.2BCurrentSEC ↗
Q1 2025May 14, 202513F-HR441$4.7BCurrentSEC ↗

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