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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
1GOOG
Alphabet Inc. Class C
51,881$17.7M5.5%+34.0%13F ↗
2AMZN
Amazon.com, Inc.
70,578$17.6M5.5%+24.8%13F ↗
3MSFT
Microsoft Corporation
33,436$17.1M5.4%+39.0%13F ↗
4NVDA
NVIDIA Corporation
75,065$17.1M5.4%+61.3%13F ↗
5AAPL
Apple Inc.
39,734$13.2M4.1%+7992%13F ↗
6META
Meta Platforms, Inc.
16,259$11.8M3.7%-0.1%13F ↗
7ABBV
AbbVie Inc.
43,630$11.4M3.6%+12.7%13F ↗
8TSM
Taiwan Semiconductor Manufacturing Company Ltd.
23,686$10.8M3.4%-9.5%13F ↗
9EW
Edwards Lifesciences Corporation
122,391$10.6M3.3%+20.1%13F ↗
10JPM
JPMorgan Chase & Co.
31,083$10.3M3.2%+1.8%13F ↗
11UNH
UnitedHealth Group Incorporated
27,985$10.3M3.2%+34.3%13F ↗
12CRWD
CrowdStrike Holdings, Inc.
37,377$9.9M3.1%-36.7%13F ↗
13PLTR
Palantir Technologies Inc.
51,218$9.6M3.0%-9.5%13F ↗
14V
Visa Inc.
26,294$9.4M3.0%New13F ↗
15BKR
Baker Hughes Company
170,811$9.4M2.9%-6.7%13F ↗
16KLAC
KLA Corporation
47,855$9.3M2.9%+14.5%13F ↗
17ANET
Arista Networks, Inc.
45,473$9.3M2.9%-22.7%13F ↗
18Exxon Mobil Corp56,485$9.2M2.9%-30.9%13F ↗
19NOW
ServiceNow, Inc.
65,236$8.7M2.7%-23.2%13F ↗
20IBKR
Interactive Brokers Group, Inc.
100,532$8.6M2.7%+6.1%13F ↗
21Rtx Corporation45,318$8.4M2.6%+1.8%13F ↗
22AVGO
Broadcom Inc.
23,699$8.3M2.6%-9.4%13F ↗
23CAT
Caterpillar, Inc.
10,171$8.2M2.6%+17.0%13F ↗
24GS
Goldman Sachs Group, Inc.
7,994$7.2M2.3%New13F ↗
25MS
Morgan Stanley
37,200$7.0M2.2%New13F ↗
26GEV
GE Vernova Inc.
6,797$6.5M2.0%New13F ↗
27EBAY
eBay Inc.
53,656$5.7M1.8%-17.7%13F ↗
28MELI
MercadoLibre, Inc.
3,123$5.4M1.7%New13F ↗
29COIN
Coinbase Global, Inc.
24,913$4.6M1.5%-18.2%13F ↗
30MU
Micron Technology, Inc.
4,227$4.5M1.4%New13F ↗
31AMD
Advanced Micro Devices, Inc.
6,719$4.1M1.3%New13F ↗
32ORCL
Oracle Corporation
25,343$3.5M1.1%-47.0%13F ↗
33RDDT
Reddit, Inc.
23,873$3.4M1.1%-25.2%13F ↗
34XOM
ExxonMobil Holdings Corporation
12,049$2.0M0.6%New13F ↗
35LHX
L3Harris Technologies, Inc.
6,647$1.6M0.5%-77.2%13F ↗
36UBER
Uber Technologies, Inc.
22,900$1.6M0.5%-73.7%13F ↗
37GOOGL
Alphabet Inc. Class A
3,440$1.2M0.4%+6.2%13F ↗
38SUNB
Sunbelt Rentals Holdings, Inc.
9,725$720.6K0.2%Unchanged13F ↗
39CRM
Salesforce, Inc.
2,400$550.9K0.2%Unchanged13F ↗
40RIO
Rio Tinto Plc · ADR
5,000$470.8K0.1%Unchanged13F ↗
41DIS
Walt Disney Company
4,200$440.7K0.1%Unchanged13F ↗
42DEO
Diageo plc · ADR
4,200$359.7K0.1%Unchanged13F ↗
43SPY
State Street SPDR S&P 500 ETF Trust · Trust units
435$331.7K0.1%Unchanged13F ↗
44iShares Tr
U.S. Bas Mtl Etf
1,500$267.1K0.1%Unchanged13F ↗
45LRCX
Lam Research Corporation
705$231.7K0.1%New13F ↗
46JNJ
Johnson & Johnson
792$209.8K0.1%-69.4%13F ↗
47SKHY
SK hynix Inc. · American Deposit
1,060$195.1K0.1%New13F ↗
48IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
3,664$173.4K0.1%Unchanged13F ↗
49iShares Tr
S&P Mc 400GR Etf
1,400$153.5K<0.1%Unchanged13F ↗
50MA
Mastercard Incorporated
250$137.9K<0.1%New13F ↗

Changes since Q2 2026

19 new, 14 added to, 18 trimmed, 3 exited, 16 unchanged. By estimated dollars.

New positions (19)

New positions
V
Visa Inc.
26,294New$9.4M
GS
Goldman Sachs Group, Inc.
7,994New$7.2M
MS
Morgan Stanley
37,200New$7.0M
GEV
GE Vernova Inc.
6,797New$6.5M
MELI
MercadoLibre, Inc.
3,123New$5.4M
MU
Micron Technology, Inc.
4,227New$4.5M
AMD
Advanced Micro Devices, Inc.
6,719New$4.1M
XOM
ExxonMobil Holdings Corporation
12,049New$2.0M
LRCX
Lam Research Corporation
705New$231.7K
SKHY
SK hynix Inc. · American Deposit
1,060New$195.1K

Added to (14)

Added to
AAPL
Apple Inc.
39,734+7992%$13.1M
NVDA
NVIDIA Corporation
75,065+61.3%$6.5M
MSFT
Microsoft Corporation
33,436+39.0%$4.8M
GOOG
Alphabet Inc. Class C
51,881+34.0%$4.5M
AMZN
Amazon.com, Inc.
70,578+24.8%$3.5M
UNH
UnitedHealth Group Incorporated
27,985+34.3%$2.6M
EW
Edwards Lifesciences Corporation
122,391+20.1%$1.8M
ABBV
AbbVie Inc.
43,630+12.7%$1.3M
CAT
Caterpillar, Inc.
10,171+17.0%$1.2M
KLAC
KLA Corporation
47,855+14.5%$1.2M

Trimmed (18)

Trimmed
MOS
Mosaic Company
3,201-99.0%-$6.9M
NFLX
Netflix, Inc.
1,500-98.3%-$6.1M
CRWD
CrowdStrike Holdings, Inc.
37,377-36.7%-$5.7M
LHX
L3Harris Technologies, Inc.
6,647-77.2%-$5.3M
UBER
Uber Technologies, Inc.
22,900-73.7%-$4.4M
Exxon Mobil Corp56,485-30.9%-$4.1M
ORCL
Oracle Corporation
25,343-47.0%-$3.1M
ANET
Arista Networks, Inc.
45,473-22.7%-$2.7M
NOW
ServiceNow, Inc.
65,236-23.2%-$2.6M
EBAY
eBay Inc.
53,656-17.7%-$1.2M

Exited (3)

Exited
LMT
Lockheed Martin Corporation
1,785Exited-$908.4K
SPGI
S&P Global Inc.
32Exited-$13.0K
Canary Capital Group Llx
Canary Hbar Etf
865Exited-$8,200

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$5.0M$10.0M$15.0M$20.0MGOOG · Value: $17,678,473GOOGAMZN · Value: $17,584,508AMZNMSFT · Value: $17,149,540MSFTNVDA · Value: $17,141,665NVDAAAPL · Value: $13,232,250AAPLMETA · Value: $11,791,794METAABBV · Value: $11,414,955ABBVTSM · Value: $10,806,635TSMEW · Value: $10,565,239EWJPM · Value: $10,283,916JPM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR67$319.8MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR51$269.3MCurrentSEC ↗
Q1 2026May 15, 202613F-HR51$231.5MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR66$260.1MCurrentSEC ↗

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