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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
8.41M$1.9B8.1%+3.5%13F ↗
2AAPL
Apple Inc.
4.90M$1.6B6.9%+3.4%13F ↗
3MSFT
Microsoft Corporation
2.69M$1.4B5.8%+1.4%13F ↗
4AMZN
Amazon.com, Inc.
3.74M$932.0M3.9%+2.4%13F ↗
5GOOGL
Alphabet Inc. Class A
2.24M$772.1M3.3%+1.8%13F ↗
6AVGO
Broadcom Inc.
1.80M$631.0M2.7%+5.0%13F ↗
7META
Meta Platforms, Inc.
679,107$492.5M2.1%+3.0%13F ↗
8GOOG
Alphabet Inc. Class C
1.43M$486.4M2.1%+2.9%13F ↗
9AZN
AstraZeneca PLC
2.76M$451.2M1.9%+9.4%13F ↗
10LLY
Eli Lilly and Company
353,592$409.1M1.7%+1.6%13F ↗
11JPM
JPMorgan Chase & Co.
1.19M$395.2M1.7%+2.3%13F ↗
12AMD
Advanced Micro Devices, Inc.
549,871$336.4M1.4%-0.1%13F ↗
13TSLA
Tesla, Inc.
868,838$308.3M1.3%+2.8%13F ↗
14MU
Micron Technology, Inc.
265,920$283.2M1.2%+2.6%13F ↗
15MA
Mastercard Incorporated
441,761$243.6M1.0%+76.9%13F ↗
16JNJ
Johnson & Johnson
876,248$232.0M1.0%+2.7%13F ↗
17V
Visa Inc.
529,881$190.4M0.8%-33.6%13F ↗
18BAC
Bank of America Corporation
3.45M$188.0M0.8%+0.6%13F ↗
19ABBV
AbbVie Inc.
677,671$177.3M0.7%+16.1%13F ↗
20INTC
Intel Corporation
1.40M$168.3M0.7%+1.9%13F ↗
21BRK-B
Berkshire Hathaway Inc. Class B
323,183$160.9M0.7%+3.3%13F ↗
22PANW
Palo Alto Networks, Inc.
392,453$155.9M0.7%-10.7%13F ↗
23LIN
Linde plc
316,695$150.3M0.6%+8.9%13F ↗
24CSCO
Cisco Systems, Inc.
1.38M$148.6M0.6%+2.6%13F ↗
25WMT
Walmart Inc.
1.36M$141.3M0.6%+3.4%13F ↗
26APH
Amphenol Corporation
1.66M$139.7M0.6%+0.6%13F ↗
27PEP
PepsiCo, Inc.
1.06M$134.5M0.6%+5.6%13F ↗
28LRCX
Lam Research Corporation
407,583$133.9M0.6%+1.5%13F ↗
29AMAT
Applied Materials, Inc.
252,014$128.9M0.5%+1.6%13F ↗
30ANET
Arista Networks, Inc.
625,336$127.3M0.5%+2.3%13F ↗
31MS
Morgan Stanley
668,282$125.7M0.5%+3.8%13F ↗
32PLTR
Palantir Technologies Inc.
669,995$125.3M0.5%+1.9%13F ↗
33MRK
Merck & Company, Inc.
852,027$123.8M0.5%+2.6%13F ↗
34ENLT
Enlight Renewable Energy Ltd.
314,322$120.0M0.5%+834%13F ↗
35CAT
Caterpillar, Inc.
143,224$116.1M0.5%+2.5%13F ↗
36GE
GE Aerospace
368,844$115.2M0.5%-3.6%13F ↗
37UNH
UnitedHealth Group Incorporated
300,710$110.4M0.5%+2.5%13F ↗
38PG
Procter & Gamble Company
729,895$106.0M0.4%+2.8%13F ↗
39KO
Coca-Cola Company
1.20M$103.3M0.4%+2.9%13F ↗
40NFLX
Netflix, Inc.
1.48M$102.9M0.4%+2.8%13F ↗
41COST
Costco Wholesale Corporation
110,927$101.0M0.4%+2.8%13F ↗
42ETN
Eaton Corporation, PLC
233,866$100.5M0.4%-0.1%13F ↗
43WM
Waste Management, Inc.
491,588$100.2M0.4%+7.0%13F ↗
44ICE
Intercontinental Exchange Inc.
627,778$95.4M0.4%+16.1%13F ↗
45TMO
Thermo Fisher Scientific Inc
133,740$90.3M0.4%+1.4%13F ↗
46HD
Home Depot, Inc.
311,821$88.7M0.4%+3.0%13F ↗
47SPGI
S&P Global Inc.
216,264$85.3M0.4%+1.9%13F ↗
48WFC
Wells Fargo & Company
1.05M$84.4M0.4%+3.4%13F ↗
49GS
Goldman Sachs Group, Inc.
92,872$83.6M0.4%+2.9%13F ↗
50CRWD
CrowdStrike Holdings, Inc.
312,618$82.8M0.3%+3.1%13F ↗

Changes since Q2 2026

12 new, 379 added to, 38 trimmed, 31 exited, 143 unchanged. By estimated dollars.

New positions (12)

New positions
FTNT
Fortinet, Inc.
207,809New$37.1M
PWR
Quanta Services, Inc.
54,269New$34.9M
TRV
The Travelers Companies, Inc.
69,552New$24.8M
TGT
Target Corporation
150,741New$23.6M
GL
Globe Life Inc.
129,397New$21.4M
COR
Cencora, Inc.
65,182New$19.6M
OKE
ONEOK, Inc.
196,264New$16.7M
EW
Edwards Lifesciences Corporation
187,928New$16.2M
TEVA
Teva Pharmaceutical Industries Limited
291,883New$11.6M
VRSN
VeriSign, Inc.
24,910New$7.0M

Added to (379)

Added to
ENLT
Enlight Renewable Energy Ltd.
314,322+834%$107.1M
MA
Mastercard Incorporated
441,761+76.9%$105.9M
NVDA
NVIDIA Corporation
8.41M+3.5%$65.3M
AAPL
Apple Inc.
4.90M+3.4%$53.5M
AZN
AstraZeneca PLC
2.76M+9.4%$38.6M
AVGO
Broadcom Inc.
1.80M+5.0%$30.0M
ABBV
AbbVie Inc.
677,671+16.1%$24.6M
XYL
Xylem Inc.
304,654+299%$23.1M
AMZN
Amazon.com, Inc.
3.74M+2.4%$22.1M
MSFT
Microsoft Corporation
2.69M+1.4%$19.3M

Trimmed (38)

Trimmed
V
Visa Inc.
529,881-33.6%-$96.2M
PANW
Palo Alto Networks, Inc.
392,453-10.7%-$18.6M
VEEV
Veeva Systems Inc.
274,484-17.3%-$16.4M
URI
United Rentals, Inc.
51,817-17.9%-$11.3M
CW
Curtiss-Wright Corporation
25,192-30.3%-$6.0M
GE
GE Aerospace
368,844-3.6%-$4.3M
GEV
GE Vernova Inc.
64,338-5.1%-$3.3M
APTV
Aptiv PLC
6,872-90.3%-$2.8M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
135,002-2.8%-$1.8M
EMR
Emerson Electric Company
346,270-1.3%-$690.7K

Exited (31)

Exited
Oneok Inc185,870Exited-$16.2M
Electronic Arts Inc68,801Exited-$14.1M
SUNB
Sunbelt Rentals Holdings, Inc.
155,149Exited-$11.3M
Teva Pharmaceutical Industries Ltd
ADR
256,489Exited-$8.7M
Avalonbay Communities Inc
Reit
43,592Exited-$8.2M
IONQ
IonQ, Inc.
101,776Exited-$5.4M
CSL
Carlisle Companies Incorporated
12,319Exited-$4.5M
RPM
RPM International Inc.
37,378Exited-$4.2M
CSGP
CoStar Group, Inc.
134,199Exited-$3.8M
AXIAY
AXIA Energia S.A. · ADR
357,722Exited-$3.8M

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

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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$500.0M$1.0B$1.5B$2.0BNVDA · Value: $1,921,694,603NVDAAAPL · Value: $1,632,147,005AAPLMSFT · Value: $1,378,482,350MSFTAMZN · Value: $931,989,425AMZNGOOGL · Value: $772,065,628GOOGLAVGO · Value: $631,025,918AVGOMETA · Value: $492,474,814METAGOOG · Value: $486,413,165GOOGAZN · Value: $451,228,042AZNLLY · Value: $409,134,231LLY

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR572$23.7BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR591$22.3BCurrentSEC ↗
Q1 2026Apr 23, 202613F-HR554$19.1BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR559$20.2BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR550$19.3BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR560$17.4BCurrentSEC ↗
Q1 2025May 14, 202513F-HR577$16.3BCurrentSEC ↗

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