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Holdings, Q3 2026

Largest first. Common shares only.

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
1ESTC
Elastic N.V.
1.71M$156.9M8.8%New13F ↗
2MPC
Marathon Petroleum Corporation
377,543$149.3M8.4%New13F ↗
3OKTA
Okta, Inc.
711,946$148.9M8.3%New13F ↗
4PSX
Phillips 66
573,065$146.3M8.2%New13F ↗
5VLO
Valero Energy Corporation
371,140$143.9M8.0%New13F ↗
6FRO
Frontline Plc
2.88M$142.0M7.9%New13F ↗
7NET
Cloudflare, Inc.
405,992$141.0M7.9%New13F ↗
8CTSH
Cognizant Technology Solutions Corporation
2.43M$139.9M7.8%New13F ↗
9DT
Dynatrace, Inc.
2.20M$127.2M7.1%New13F ↗
10PYPL
PayPal Holdings, Inc.
2.27M$119.2M6.7%New13F ↗
11LLY
Eli Lilly and Company
100,000$115.7M6.5%Unchanged13F ↗
12CIEN
Ciena Corporation
200,000$70.4M3.9%Unchanged13F ↗
13GEV
GE Vernova Inc.
52,150$49.6M2.8%Unchanged13F ↗
14TER
Teradyne, Inc.
110,000$44.1M2.5%Unchanged13F ↗
15GWW
W.W. Grainger, Inc.
21,000$26.2M1.5%Unchanged13F ↗
16AEIS
Advanced Energy Industries, Inc.
85,000$24.0M1.3%Unchanged13F ↗
17EPAM
EPAM Systems, Inc.
110,000$11.9M0.7%Unchanged13F ↗
18EL
Estee Lauder Companies, Inc.
110,000$10.2M0.6%Unchanged13F ↗
19MT
ArcelorMittal S.A. · Ny Registry Sh
148,000$9.9M0.6%Unchanged13F ↗
20TM
Toyota Motor Corporation
37,000$6.8M0.4%Unchanged13F ↗
21RIO
Rio Tinto Plc · ADR
45,000$4.2M0.2%Unchanged13F ↗

Changes since Q2 2026

10 new, 0 added to, 0 trimmed, 9 exited, 11 unchanged. By estimated dollars.

New positions (10)

New positions
ESTC
Elastic N.V.
1.71MNew$156.9M
MPC
Marathon Petroleum Corporation
377,543New$149.3M
OKTA
Okta, Inc.
711,946New$148.9M
PSX
Phillips 66
573,065New$146.3M
VLO
Valero Energy Corporation
371,140New$143.9M
FRO
Frontline Plc
2.88MNew$142.0M
NET
Cloudflare, Inc.
405,992New$141.0M
CTSH
Cognizant Technology Solutions Corporation
2.43MNew$139.9M
DT
Dynatrace, Inc.
2.20MNew$127.2M
PYPL
PayPal Holdings, Inc.
2.27MNew$119.2M

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (9)

Exited
SNDK
Sandisk Corporation
250,000Exited-$568.4M
STX
Seagate Technology Holdings PLC
289,774Exited-$279.6M
WDC
Western Digital Corporation
315,000Exited-$201.2M
LITE
Lumentum Holdings Inc.
135,000Exited-$115.8M
APH
Amphenol Corporation
765,432Exited-$67.5M
MTD
Mettler-Toledo International, Inc.
12,000Exited-$15.3M
ECHO
EchoStar Corporation
115,000Exited-$11.7M
ALB
Albemarle Corporation
135,000Exited-$7.5M
CVNA
Carvana Co.
91,462Exited-$6.0M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

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$50.0M$100.0M$150.0M$200.0MESTC · Value: $156,886,137ESTCMPC · Value: $149,288,053MPCOKTA · Value: $148,875,028OKTAPSX · Value: $146,309,225PSXVLO · Value: $143,857,575VLOFRO · Value: $141,988,454FRONET · Value: $140,992,902NETCTSH · Value: $139,858,760CTSHDT · Value: $127,236,615DTPYPL · Value: $119,196,716PYPL

Filings

13F filings
Filing
Q3 2026Oct 23, 202613F-HR21$1.8BCurrentSEC ↗
Q2 2026Jul 17, 202613F-HR20$1.7BCurrentSEC ↗
Q1 2026Apr 8, 202613F-HR20$908.2MCurrentSEC ↗
Q4 2025Feb 24, 202613F-HR20$682.7MCurrentSEC ↗
Q3 2025Oct 1, 202513F-HR14$500.8MCurrentSEC ↗
Q2 2025Jul 8, 202513F-HR16$404.1MCurrentSEC ↗

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