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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
1TSM
Taiwan Semiconductor Manufacturing Company Ltd.
226,034$103.1M18.7%-0.5%13F ↗
2AMZN
Amazon.com, Inc.
288,351$71.8M13.0%-0.7%13F ↗
3SCHW
Charles Schwab Corporation
705,724$69.0M12.5%+0.1%13F ↗
4V
Visa Inc.
166,598$59.9M10.8%-0.4%13F ↗
5BN
Brookfield Corporation
1.55M$56.7M10.3%+0.5%13F ↗
6UBER
Uber Technologies, Inc.
746,733$51.2M9.3%+1.4%13F ↗
7GOOGL
Alphabet Inc. Class A
118,772$40.9M7.4%-1.2%13F ↗
8ASML
ASML Holding N.V. · Equities
18,314$33.2M6.0%-1.4%13F ↗
9MA
Mastercard Incorporated
54,047$29.8M5.4%-0.8%13F ↗
10DKNG
DraftKings Inc.
1.12M$21.3M3.8%New13F ↗
11FLUT
Flutter Entertainment plc
143,628$10.7M1.9%-66.6%13F ↗
12LVS
Las Vegas Sands Corp.
111,517$4.2M0.8%Unchanged13F ↗
13BRK-B
Berkshire Hathaway Inc. Class B
1,500$746.9K0.1%Unchanged13F ↗
14COST
Costco Wholesale Corporation
315$286.8K0.1%Unchanged13F ↗

Changes since Q2 2026

1 new, 3 added to, 7 trimmed, 0 exited, 3 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
DKNG
DraftKings Inc.
1.12MNew$21.3M

Added to (3)

Added to
UBER
Uber Technologies, Inc.
746,733+1.4%$712.5K
BN
Brookfield Corporation
1.55M+0.5%$259.0K
SCHW
Charles Schwab Corporation
705,724+0.1%$41.1K

Trimmed (7)

Trimmed
FLUT
Flutter Entertainment plc
143,628-66.6%-$21.3M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
226,034-0.5%-$492.7K
ASML
ASML Holding N.V. · Equities
18,314-1.4%-$480.1K
GOOGL
Alphabet Inc. Class A
118,772-1.2%-$476.6K
AMZN
Amazon.com, Inc.
288,351-0.7%-$474.4K
V
Visa Inc.
166,598-0.4%-$230.0K
MA
Mastercard Incorporated
54,047-0.8%-$228.9K

Exited (0)

None this quarter.

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$150.0MTSM · Value: $103,114,450TSMAMZN · Value: $71,842,651AMZNSCHW · Value: $68,977,464SCHWV · Value: $59,863,660VBN · Value: $56,696,523BNUBER · Value: $51,158,678UBERGOOGL · Value: $40,867,070GOOGLASML · Value: $33,178,924ASMLMA · Value: $29,805,299MADKNG · Value: $21,280,000DKNG

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR14$552.7MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR13$577.1MCurrentSEC ↗
Q1 2026May 6, 202613F-HR14$510.8MCurrentSEC ↗
Q4 2025Mar 20, 202613F-HR/A (new holdings)1$53.0MCurrentSEC ↗
Q4 2025Mar 20, 202613F-HR/A (restatement)13$550.7MCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR13$550.7MReplacedSEC ↗
Q3 2025Mar 20, 202613F-HR/A (restatement)14$536.4MCurrentSEC ↗
Q3 2025Mar 20, 202613F-HR/A (new holdings)1$61.7MCurrentSEC ↗
Q3 2025Feb 5, 202613F-HR14$536.4MReplacedSEC ↗
Q2 2025Mar 20, 202613F-HR/A (restatement)15$487.1MCurrentSEC ↗
Q2 2025Mar 20, 202613F-HR/A (new holdings)1$67.1MReplacedSEC ↗
Q2 2025Feb 5, 202613F-HR15$487.1MReplacedSEC ↗
Q1 2025Mar 20, 202613F-HR/A (restatement)16$427.7MCurrentSEC ↗
Q1 2025Mar 20, 202613F-HR/A (new holdings)1$51.9MCurrentSEC ↗
Q1 2025Feb 5, 202613F-HR16$427.7MReplacedSEC ↗

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