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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
1iShares Tr
Msci Emg Mkt Etf
398.38M$26.6B5.3%-57.6%13F ↗
2TSLA
Tesla, Inc.
60.38M$21.4B4.3%+424%13F ↗
3NVDA
NVIDIA Corporation
73.40M$16.8B3.4%+20.7%13F ↗
4MSFT
Microsoft Corporation
21.66M$11.1B2.2%-7.9%13F ↗
5AAPL
Apple Inc.
24.78M$8.3B1.7%-18.7%13F ↗
6MU
Micron Technology, Inc.
6.58M$7.0B1.4%-6.1%13F ↗
7AMZN
Amazon.com, Inc.
26.38M$6.6B1.3%+1.1%13F ↗
8GOOGL
Alphabet Inc. Class A
18.16M$6.2B1.2%+3.0%13F ↗
9AVGO
Broadcom Inc.
17.56M$6.2B1.2%+28.4%13F ↗
10META
Meta Platforms, Inc.
6.93M$5.0B1.0%+5.4%13F ↗
11INTC
Intel Corporation
40.87M$4.9B1.0%+90.3%13F ↗
12SPY
State Street SPDR S&P 500 ETF Trust · Trust units
6.15M$4.7B0.9%-10.6%13F ↗
13AMD
Advanced Micro Devices, Inc.
6.82M$4.2B0.8%-17.8%13F ↗
14JPM
JPMorgan Chase & Co.
9.98M$3.3B0.7%+3.8%13F ↗
15V
Visa Inc.
9.02M$3.2B0.6%-16.0%13F ↗
16GOOG
Alphabet Inc. Class C
7.79M$2.7B0.5%-9.6%13F ↗
17BRK-B
Berkshire Hathaway Inc. Class B
3.86M$1.9B0.4%-12.3%13F ↗
18LRCX
Lam Research Corporation
5.82M$1.9B0.4%+0.9%13F ↗
19AMAT
Applied Materials, Inc.
3.49M$1.8B0.4%+1.5%13F ↗
20AZN
AstraZeneca PLC
9.55M$1.5B0.3%+44.9%13F ↗
21GS
Goldman Sachs Group, Inc.
1.61M$1.4B0.3%+11.2%13F ↗
22MRVL
Marvell Technology, Inc.
5.46M$1.4B0.3%-5.1%13F ↗
23TXN
Texas Instruments Incorporated
5.00M$1.4B0.3%+3.1%13F ↗
24VLO
Valero Energy Corporation
3.52M$1.4B0.3%+4.2%13F ↗
25TSM
Taiwan Semiconductor Manufacturing Company Ltd.
2.92M$1.3B0.3%-11.3%13F ↗
26QCOM
QUALCOMM Incorporated
6.98M$1.3B0.3%+13.4%13F ↗
27JNJ
Johnson & Johnson
4.76M$1.3B0.3%+2.4%13F ↗
28iShares Tr
Etf
4.51M$1.3B0.3%+7.4%13F ↗
29PLTR
Palantir Technologies Inc.
6.60M$1.2B0.2%-4.4%13F ↗
30iShares Tr
Etf
15.76M$1.2B0.2%+799%13F ↗
31PANW
Palo Alto Networks, Inc.
3.02M$1.2B0.2%-3.5%13F ↗
32KLAC
KLA Corporation
6.07M$1.2B0.2%+0.9%13F ↗
33BAC
Bank of America Corporation
21.59M$1.2B0.2%-37.6%13F ↗
34NFLX
Netflix, Inc.
16.36M$1.1B0.2%+4.8%13F ↗
35WMT
Walmart Inc.
10.90M$1.1B0.2%+20.5%13F ↗
36CAT
Caterpillar, Inc.
1.39M$1.1B0.2%+52.1%13F ↗
37ABBV
AbbVie Inc.
4.26M$1.1B0.2%-15.0%13F ↗
38AEP
American Electric Power Company, Inc.
9.31M$1.1B0.2%+36.2%13F ↗
39ADI
Analog Devices, Inc.
2.71M$1.1B0.2%-2.8%13F ↗
40Invesco Qqq Tr1.45M$1.1B0.2%-46.8%13F ↗
41CSCO
Cisco Systems, Inc.
9.71M$1.0B0.2%+0.5%13F ↗
42SNDK
Sandisk Corporation
598,882$1.0B0.2%+59.7%13F ↗
43AXP
American Express Company
3.41M$1.0B0.2%+34.4%13F ↗
44COST
Costco Wholesale Corporation
1.10M$1.0B0.2%+16.7%13F ↗
45LLY
Eli Lilly and Company
862,893$998.4M0.2%-24.6%13F ↗
46MA
Mastercard Incorporated
1.80M$991.8M0.2%-10.0%13F ↗
47Vanguard Index Fds
S&P 500 Etf Shs
1.31M$918.0M0.2%+1.2%13F ↗
48ORCL
Oracle Corporation
6.57M$902.4M0.2%+5.3%13F ↗
49NOW
ServiceNow, Inc.
6.71M$898.6M0.2%-2.9%13F ↗
50TTE
TotalEnergies SE · Act
10.49M$896.8M0.2%+88.3%13F ↗

Changes since Q2 2026

260 new, 2,648 added to, 1,318 trimmed, 340 exited, 256 unchanged. By estimated dollars.

New positions (260)

New positions
iShares Tr
Broad Usd High
5.58MNew$199.4M
Spdr Series Trust
St Str P500ETF
1.02MNew$91.6M
Spdr Series Trust
St Bloo High Etf
942,437New$87.4M
iShares Tr
3 7 Yr Treas Bd
288,861New$32.8M
Vanguard Scottsdale Fds
Etf
288,643New$32.4M
MBGL
Mobility Global Inc.
1.07MNew$18.3M
Proshares Tr
Short Qqq
353,000New$8.8M
Proshares Tr
Ultrapro Qqq
79,200New$6.2M
NOK
Nokia Corporation Sponsored · ADR
546,728New$5.5M
IMOS
ChipMOS TECHNOLOGIES INC. · ADR
57,000New$4.1M

Added to (2,648)

Added to
TSLA
Tesla, Inc.
60.38M+424%$17.3B
NVDA
NVIDIA Corporation
73.40M+20.7%$2.9B
INTC
Intel Corporation
40.87M+90.3%$2.3B
AVGO
Broadcom Inc.
17.56M+28.4%$1.4B
iShares Tr
Etf
15.76M+799%$1.1B
SUNB
Sunbelt Rentals Holdings, Inc.
11.71M+1667%$808.7M
SPCX
Space Exploration Technologies Corp.
4.05M+365%$479.9M
AZN
AstraZeneca PLC
9.55M+44.9%$477.5M
TTE
TotalEnergies SE · Act
10.49M+88.3%$420.6M
SNDK
Sandisk Corporation
598,882+59.7%$389.5M

Trimmed (1,318)

Trimmed
iShares Tr
Msci Emg Mkt Etf
398.38M-57.6%-$36.2B
AAPL
Apple Inc.
24.78M-18.7%-$1.9B
MSFT
Microsoft Corporation
21.66M-7.9%-$949.1M
Invesco Qqq Tr1.45M-46.8%-$944.7M
AMD
Advanced Micro Devices, Inc.
6.82M-17.8%-$901.9M
BAC
Bank of America Corporation
21.59M-37.6%-$707.8M
V
Visa Inc.
9.02M-16.0%-$615.9M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
6.15M-10.6%-$556.0M
BNS
Bank Nova Scotia B C
938,829-86.7%-$554.8M
iShares Inc
Msci Sth Kor Etf
231,077-92.7%-$536.0M

Exited (340)

Exited
Exxon Mobil Corp5.57MExited-$761.4M
Webster Financial Corp4.78MExited-$365.0M
Nuvalent Inc1.27MExited-$156.6M
Electronic Arts Inc682,124Exited-$139.9M
Oneok Inc1.21MExited-$104.8M
Topbuild Corp190,043Exited-$67.4M
Avalonbay Communities Inc
Reit
321,943Exited-$60.7M
Teva Pharmaceutical Industries Ltd
ADR
1.34MExited-$45.5M
Taylor Morrison Home Corp241,299Exited-$17.3M
Liberty Broadband Corp432,299Exited-$14.4M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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$10.0B$20.0B$30.0BiShares… · Value: $26,607,678,043iShares…TSLA · Value: $21,422,246,991TSLANVDA · Value: $16,763,498,062NVDAMSFT · Value: $11,108,099,442MSFTAAPL · Value: $8,253,380,862AAPLMU · Value: $7,012,583,054MUAMZN · Value: $6,572,204,770AMZNGOOGL · Value: $6,247,053,166GOOGLAVGO · Value: $6,167,220,196AVGOMETA · Value: $5,027,974,619META

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR5,382$500.2BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR5,334$520.8BCurrentSEC ↗
Q1 2026May 15, 202613F-HR5,008$416.3BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR5,200$416.7BCurrentSEC ↗
Q3 2025Mar 31, 202613F-HR/A (restatement)5,462$461.2BCurrentSEC ↗
Q3 2025Mar 19, 202613F-HR/A (restatement)5,276$376.8BReplacedSEC ↗
Q3 2025Nov 12, 202513F-HR5,462$461.2BReplacedSEC ↗
Q2 2025Feb 27, 202613F-HR/A (restatement)5,213$436.4BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR/A (restatement)5,213$436.4MReplacedSEC ↗
Q2 2025Aug 13, 202513F-HR4,449$251.9MReplacedSEC ↗
Q1 2025Mar 17, 202613F-HR/A (restatement)5,240$352.7BCurrentSEC ↗
Q1 2025May 15, 202513F-HR5,240$352.7MReplacedSEC ↗

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