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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
1NVDA
NVIDIA Corporation
18.00M$4.1B7.8%-4.3%13F ↗
2AAPL
Apple Inc.
10.84M$3.6B6.8%-4.5%13F ↗
3MSFT
Microsoft Corporation
5.52M$2.8B5.4%-4.4%13F ↗
4AMZN
Amazon.com, Inc.
7.26M$1.8B3.4%-3.7%13F ↗
5GOOGL
Alphabet Inc. Class A
4.36M$1.5B2.8%-3.5%13F ↗
6AVGO
Broadcom Inc.
3.54M$1.2B2.3%-3.5%13F ↗
7GOOG
Alphabet Inc. Class C
3.54M$1.2B2.3%-2.8%13F ↗
8META
Meta Platforms, Inc.
1.64M$1.2B2.2%-3.5%13F ↗
9MU
Micron Technology, Inc.
846,058$901.1M1.7%-3.8%13F ↗
10AMD
Advanced Micro Devices, Inc.
1.21M$742.3M1.4%-3.6%13F ↗
11TSLA
Tesla, Inc.
2.08M$736.6M1.4%-3.9%13F ↗
12LLY
Eli Lilly and Company
599,401$693.6M1.3%-3.0%13F ↗
13BRK-B
Berkshire Hathaway Inc. Class B
1.37M$681.3M1.3%-2.5%13F ↗
14JPM
JPMorgan Chase & Co.
1.95M$644.8M1.2%-4.6%13F ↗
15XOM
ExxonMobil Holdings Corporation
3.06M$498.3M0.9%New13F ↗
16JNJ
Johnson & Johnson
1.81M$480.2M0.9%-3.6%13F ↗
17INTC
Intel Corporation
3.63M$435.8M0.8%+1.2%13F ↗
18V
Visa Inc.
1.21M$434.3M0.8%-2.9%13F ↗
19ABBV
AbbVie Inc.
1.32M$346.1M0.7%-3.2%13F ↗
20MA
Mastercard Incorporated
605,618$334.0M0.6%-2.4%13F ↗
21WMT
Walmart Inc.
3.20M$332.1M0.6%-4.1%13F ↗
22PLTR
Palantir Technologies Inc.
1.71M$319.0M0.6%-3.4%13F ↗
23LRCX
Lam Research Corporation
963,265$316.4M0.6%-5.3%13F ↗
24CSCO
Cisco Systems, Inc.
2.93M$315.1M0.6%-3.6%13F ↗
25AMAT
Applied Materials, Inc.
597,830$305.7M0.6%-3.2%13F ↗
26COST
Costco Wholesale Corporation
323,928$294.9M0.6%-4.5%13F ↗
27CVX
Chevron Corporation
1.41M$288.7M0.5%-2.2%13F ↗
28CAT
Caterpillar, Inc.
349,103$283.0M0.5%-1.8%13F ↗
29MRK
Merck & Company, Inc.
1.83M$266.5M0.5%-4.4%13F ↗
30BAC
Bank of America Corporation
4.88M$265.8M0.5%-4.6%13F ↗
31PANW
Palo Alto Networks, Inc.
600,904$238.7M0.5%-0.4%13F ↗
32UNH
UnitedHealth Group Incorporated
649,239$238.3M0.5%-4.8%13F ↗
33PG
Procter & Gamble Company
1.62M$234.7M0.4%-5.1%13F ↗
34KO
Coca-Cola Company
2.72M$233.8M0.4%-4.0%13F ↗
35GE
GE Aerospace
743,920$232.3M0.4%-4.7%13F ↗
36PM
Philip Morris International Inc
1.13M$215.9M0.4%-4.0%13F ↗
37NFLX
Netflix, Inc.
3.10M$215.5M0.4%-5.1%13F ↗
38GEV
GE Vernova Inc.
209,567$199.2M0.4%-3.8%13F ↗
39CRWD
CrowdStrike Holdings, Inc.
751,606$199.0M0.4%-1.9%13F ↗
40HD
Home Depot, Inc.
698,886$198.8M0.4%-3.6%13F ↗
41KLAC
KLA Corporation
988,866$192.8M0.4%-4.5%13F ↗
42SNDK
Sandisk Corporation
109,909$191.2M0.4%-4.5%13F ↗
43RTX
RTX Corporation
1.03M$191.1M0.4%-4.0%13F ↗
44GS
Goldman Sachs Group, Inc.
211,861$190.8M0.4%-6.3%13F ↗
45TXN
Texas Instruments Incorporated
670,205$187.7M0.4%-0.7%13F ↗
46TMO
Thermo Fisher Scientific Inc
274,135$185.1M0.3%-4.2%13F ↗
47WFC
Wells Fargo & Company
2.18M$174.5M0.3%-4.1%13F ↗
48AMGN
Amgen Inc.
408,070$172.0M0.3%-3.1%13F ↗
49ORCL
Oracle Corporation
1.25M$171.6M0.3%-2.6%13F ↗
50MRVL
Marvell Technology, Inc.
626,297$165.5M0.3%+0.6%13F ↗

Changes since Q2 2026

33 new, 276 added to, 974 trimmed, 64 exited, 317 unchanged. By estimated dollars.

New positions (33)

New positions
XOM
ExxonMobil Holdings Corporation
3.06MNew$498.3M
BE
Bloom Energy Corporation
177,952New$49.3M
OKE
ONEOK, Inc.
465,838New$39.7M
FERG
Ferguson Enterprises Inc.
120,191New$26.8M
RDDT
Reddit, Inc.
66,486New$9.5M
MBGL
Mobility Global Inc.
245,194New$4.2M
GTES
Gates Industrial Corporation Ltd.
132,147New$3.5M
AGNC
AGNC Investment Corp.
377,076New$3.4M
MFP
Midera Food Processing, Inc.
42,154New$1.7M
ADIG
ADI Global Distribution Inc.
77,869New$1.4M

Added to (276)

Added to
VMRK
Vivmark Residential · Sh Ben Int
506,390+84.3%$14.1M
EVR
Evercore Inc.
78,026+71.5%$8.4M
TOST
Toast, Inc.
277,782+567%$6.8M
CDE
Coeur Mining, Inc.
592,892+106%$5.4M
OHI
Omega Healthcare Investors, Inc.
420,852+35.2%$5.1M
INTC
Intel Corporation
3.63M+1.2%$5.0M
SSD
Simpson Manufacturing Company, Inc.
77,449+60.5%$5.0M
AMP
Ameriprise Financial, Inc.
91,261+12.0%$4.8M
ZION
Zions Bancorporation N.A.
186,548+52.8%$4.0M
HST
Host Hotels & Resorts, Inc.
822,136+25.2%$3.7M

Trimmed (974)

Trimmed
NVDA
NVIDIA Corporation
18.00M-4.3%-$183.8M
AAPL
Apple Inc.
10.84M-4.5%-$170.3M
MSFT
Microsoft Corporation
5.52M-4.4%-$129.2M
AMZN
Amazon.com, Inc.
7.26M-3.7%-$68.9M
GOOGL
Alphabet Inc. Class A
4.36M-3.5%-$54.4M
AVGO
Broadcom Inc.
3.54M-3.5%-$44.5M
META
Meta Platforms, Inc.
1.64M-3.5%-$42.6M
MU
Micron Technology, Inc.
846,058-3.8%-$35.5M
GOOG
Alphabet Inc. Class C
3.54M-2.8%-$34.1M
JPM
JPMorgan Chase & Co.
1.95M-4.6%-$31.0M

Exited (64)

Exited
Exxon Mobil Corp3.22MExited-$440.3M
Oneok Inc478,885Exited-$41.6M
Electronic Arts Inc158,031Exited-$32.4M
Avalonbay Communities Inc
Reit
99,812Exited-$18.8M
Webster Financial Corp222,011Exited-$17.0M
Topbuild Corp25,717Exited-$9.1M
Janus Henderson Group plc139,473Exited-$7.2M
Chart Industries Inc31,955Exited-$6.7M
Taylor Morrison Home Corp68,863Exited-$4.9M
Catalyst Pharmaceuticals Inc142,295Exited-$4.5M

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$2.0B$4.0B$6.0BNVDA · Value: $4,111,106,000NVDAAAPL · Value: $3,608,906,000AAPLMSFT · Value: $2,832,438,000MSFTAMZN · Value: $1,809,604,000AMZNGOOGL · Value: $1,501,479,000GOOGLAVGO · Value: $1,242,273,000AVGOGOOG · Value: $1,204,953,000GOOGMETA · Value: $1,189,783,000METAMU · Value: $901,145,000MUAMD · Value: $742,257,000AMD

Filings

13F filings
Filing
Q3 2026Oct 22, 202613F-HR1,600$52.9B *CurrentSEC ↗
Q2 2026Jul 23, 202613F-HR1,631$54.2B *CurrentSEC ↗
Q1 2026Apr 27, 202613F-HR1,616$49.2B *CurrentSEC ↗
Q4 2025Jan 30, 202613F-HR1,632$51.4B *CurrentSEC ↗
Q3 2025Oct 24, 202513F-HR1,632$51.3B *CurrentSEC ↗
Q2 2025Jul 28, 202513F-HR1,631$47.8B *CurrentSEC ↗
Q1 2025Apr 25, 202513F-HR1,634$43.4B *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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