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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
1AMD
Advanced Micro Devices, Inc.
1.10M$671.6M5.8%13F ↗
2MSFT
Microsoft Corporation
1.29M$659.4M5.7%13F ↗
3AMZN
Amazon.com, Inc.
2.45M$611.5M5.3%13F ↗
4TMO
Thermo Fisher Scientific Inc
810,427$547.4M4.8%13F ↗
5GOOGL
Alphabet Inc. Class A
1.58M$544.8M4.7%13F ↗
6V
Visa Inc.
1.51M$541.4M4.7%13F ↗
7TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.12M$511.0M4.4%13F ↗
8IBKR
Interactive Brokers Group, Inc.
5.74M$490.0M4.3%13F ↗
9CME
CME Group Inc.
1.77M$464.5M4.0%13F ↗
10GE
GE Aerospace
1.48M$462.6M4.0%13F ↗
11FERG
Ferguson Enterprises Inc.
2.07M$461.9M4.0%13F ↗
12GEV
GE Vernova Inc.
454,925$432.1M3.8%13F ↗
13NFLX
Netflix, Inc.
6.15M$427.8M3.7%13F ↗
14ICE
Intercontinental Exchange Inc.
2.70M$409.9M3.6%13F ↗
15SNPS
Synopsys, Inc.
897,474$390.3M3.4%13F ↗
16COF
Capital One Financial Corporation
1.93M$373.6M3.2%13F ↗
17MRSH
Marsh & McLennan Companies, Inc.
2.03M$347.4M3.0%13F ↗
18YUMC
Yum China Holdings, Inc.
8.14M$334.7M2.9%13F ↗
19TXN
Texas Instruments Incorporated
1.09M$306.1M2.7%13F ↗
20UNH
UnitedHealth Group Incorporated
827,778$304.0M2.6%13F ↗
21URI
United Rentals, Inc.
301,917$302.3M2.6%13F ↗
22GRAB
Grab Holdings Limited
76.00M$237.5M2.1%13F ↗
23SHG
Shinhan Financial Group Co Ltd
2.06M$159.7M1.4%13F ↗
24VMC
Vulcan Materials Company
637,534$156.1M1.4%13F ↗
25GLD
SPDR Gold Shares · Gold Shs
364,087$138.7M1.2%13F ↗
26GOOG
Alphabet Inc. Class C
365,834$124.7M1.1%13F ↗
27EXP
Eagle Materials Inc
700,422$119.7M1.0%13F ↗
28SLB
SLB Limited
1.47M$71.5M0.6%13F ↗
29MELI
MercadoLibre, Inc.
39,325$68.0M0.6%13F ↗
30LNG
Cheniere Energy, Inc.
218,538$58.8M0.5%13F ↗
31CP
Canadian Pacific Kansas City Limited
689,533$58.7M0.5%13F ↗
32NEM
Newmont Corporation
501,252$57.8M0.5%13F ↗
33Vaneck ETF Trust
Gold Miners Etf
627,375$55.1M0.5%13F ↗
34WEC
WEC Energy Group, Inc.
515,645$52.0M0.5%13F ↗
35QCOM
QUALCOMM Incorporated
264,359$48.7M0.4%13F ↗
36First Tr Exchange-Traded Fd
Fst Low Oppt Eft
574,320$27.8M0.2%13F ↗
37AAPL
Apple Inc.
79,847$26.6M0.2%13F ↗
38PWR
Quanta Services, Inc.
39,309$25.3M0.2%13F ↗
39SGOL
abrdn Physical Gold Shares ETF · Etf
630,900$25.0M0.2%13F ↗
40WPM
Wheaton Precious Metals Corp
186,680$24.9M0.2%13F ↗
41BRK-B
Berkshire Hathaway Inc. Class B
49,200$24.5M0.2%13F ↗
42iShares Tr
Core Div Grwth
261,127$19.7M0.2%13F ↗
43CCJ
Cameco Corporation
224,498$19.5M0.2%13F ↗
44AXP
American Express Company
59,217$18.0M0.2%13F ↗
45AIG
American International Group, Inc.
205,110$15.3M0.1%13F ↗
46First Tr Exch Trd Alphdx Fd
Asia Ex Japan
275,400$13.7M0.1%13F ↗
47Vanguard International Equity Index F
Tt Wrld St Etf
86,483$13.7M0.1%13F ↗
48HTHT
H World Group Limited · ADR
314,396$13.5M0.1%13F ↗
49KO
Coca-Cola Company
116,381$10.0M0.1%13F ↗
50PCAR
PACCAR Inc.
88,397$9.7M0.1%13F ↗

Changes since the previous quarter

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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.

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

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0M$800.0MAMD · Value: $671,586,309AMDMSFT · Value: $659,363,309MSFTAMZN · Value: $611,545,402AMZNTMO · Value: $547,398,873TMOGOOGL · Value: $544,837,285GOOGLV · Value: $541,436,467VTSM · Value: $510,953,529TSMIBKR · Value: $489,958,683IBKRCME · Value: $464,509,494CMEGE · Value: $462,631,694GE

Filings

13F filings
QuarterFiledFormPositionsReported valueStatusFiling
Q3 2026Nov 13, 202613F-HR197$11.5BCurrentSEC ↗

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