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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
10.06M$2.3B3.8%+1.4%13F ↗
2MSFT
Microsoft Corporation
3.56M$1.8B3.0%+0.7%13F ↗
3AMZN
Amazon.com, Inc.
6.57M$1.6B2.7%+2.4%13F ↗
4AAPL
Apple Inc.
4.68M$1.6B2.6%-1.6%13F ↗
5GOOG
Alphabet Inc. Class C
2.98M$1.0B1.7%-0.4%13F ↗
6GOOGL
Alphabet Inc. Class A
2.75M$946.5M1.6%+0.1%13F ↗
7META
Meta Platforms, Inc.
1.29M$936.9M1.5%-3.1%13F ↗
8Thrivent ETF Trust
Intl Large Cap
34.29M$861.8M1.4%+3.3%13F ↗
9iShares Tr
Core S&P500 Etf
1.03M$789.0M1.3%+5.0%13F ↗
10AVGO
Broadcom Inc.
2.02M$709.3M1.2%-0.3%13F ↗
11JPM
JPMorgan Chase & Co.
1.66M$549.0M0.9%-7.4%13F ↗
12AMD
Advanced Micro Devices, Inc.
827,666$506.4M0.8%-1.8%13F ↗
13LLY
Eli Lilly and Company
394,197$456.0M0.7%-0.6%13F ↗
14V
Visa Inc.
1.24M$446.4M0.7%+4.2%13F ↗
15MU
Micron Technology, Inc.
404,836$431.5M0.7%+12.8%13F ↗
16LRCX
Lam Research Corporation
1.28M$422.2M0.7%+19.5%13F ↗
17TSLA
Tesla, Inc.
1.15M$408.4M0.7%-5.2%13F ↗
18MRK
Merck & Company, Inc.
2.64M$383.6M0.6%+12.8%13F ↗
19APH
Amphenol Corporation
4.34M$366.4M0.6%+136%13F ↗
20SPY
State Street SPDR S&P 500 ETF Trust · Trust units
472,909$360.7M0.6%+0.4%13F ↗
21CSCO
Cisco Systems, Inc.
3.30M$355.3M0.6%+7.7%13F ↗
22JNJ
Johnson & Johnson
1.29M$340.5M0.6%-11.8%13F ↗
23ANET
Arista Networks, Inc.
1.57M$318.9M0.5%-6.5%13F ↗
24WFC
Wells Fargo & Company
3.79M$303.1M0.5%-1.1%13F ↗
25MS
Morgan Stanley
1.59M$298.7M0.5%-10.5%13F ↗
26PLTR
Palantir Technologies Inc.
1.58M$296.3M0.5%+2.5%13F ↗
27Thrivent ETF Trust
Smal Mid Cap Etf
6.45M$292.9M0.5%+1767%13F ↗
28WMT
Walmart Inc.
2.76M$286.7M0.5%-0.8%13F ↗
29BAC
Bank of America Corporation
5.23M$284.5M0.5%-12.3%13F ↗
30Thrivent ETF Trust
Mid Cap Value Et
16.03M$271.2M0.4%Unchanged13F ↗
31BRK-B
Berkshire Hathaway Inc. Class B
537,805$267.9M0.4%-1.9%13F ↗
32TSM
Taiwan Semiconductor Manufacturing Company Ltd.
573,403$261.6M0.4%-0.2%13F ↗
33FAST
Fastenal Company
5.28M$261.4M0.4%-11.9%13F ↗
34COP
ConocoPhillips
1.94M$243.3M0.4%-5.1%13F ↗
35QCOM
QUALCOMM Incorporated
1.32M$243.0M0.4%+16.7%13F ↗
36SNX
TD SYNNEX Corporation
925,538$237.7M0.4%-0.7%13F ↗
37BlackRock ETF Trust
Ishares Us Equit
3.40M$235.9M0.4%+73.9%13F ↗
38GE
GE Aerospace
749,041$233.9M0.4%-11.1%13F ↗
39CAT
Caterpillar, Inc.
278,239$226.0M0.4%-9.8%13F ↗
40EPD
Enterprise Products Partners L.P.
6.27M$223.3M0.4%+3.5%13F ↗
41AMAT
Applied Materials, Inc.
430,323$220.1M0.4%-4.3%13F ↗
42SCHW
Charles Schwab Corporation
2.24M$219.4M0.4%+13.4%13F ↗
43LH
Labcorp Holdings Inc.
705,955$217.5M0.4%-0.9%13F ↗
44DVN
Devon Energy Corporation
4.72M$217.4M0.4%+1.7%13F ↗
45Vanguard Index Fds
S&P 500 Etf Shs
308,575$216.4M0.4%-3.3%13F ↗
46iShares Tr
Broad Usd High
5.98M$213.7M0.4%+0.5%13F ↗
47CSX
CSX Corporation
4.51M$209.6M0.3%-0.8%13F ↗
48COF
Capital One Financial Corporation
1.07M$207.5M0.3%-0.3%13F ↗
49iShares Tr
S&P 500 Grwt Etf
1.46M$207.3M0.3%+4.8%13F ↗
50EME
EMCOR Group, Inc.
263,639$198.9M0.3%+8.3%13F ↗

Changes since Q2 2026

224 new, 908 added to, 1,397 trimmed, 140 exited, 58 unchanged. By estimated dollars.

New positions (224)

New positions
Wedbush Ser Tr
Dan Ive Revo Etf
2.49MNew$102.1M
Fidelity Covington Trust
Enh Mid Cor Etf
2.44MNew$98.5M
Ea Series Trust
Humi Us Focu Etf
2.15MNew$56.4M
Fidelity Covington Trust
Emerg Mkts Mltft
1.54MNew$54.6M
Bondbloxx ETF Trust
High Yield Inc
3.19MNew$45.9M
Putnam ETF Trust
Focused Lar Cap
798,605New$42.0M
iShares Inc
Equal Weighted Etf
354,119New$39.7M
Bondbloxx ETF Trust766,714New$38.4M
iShares Tr
Dow Jones Us Etf
186,608New$34.7M
Fidelity Greenwood Street Tr
Etf
911,341New$30.7M

Added to (908)

Added to
Thrivent ETF Trust
Smal Mid Cap Etf
6.45M+1767%$277.2M
APH
Amphenol Corporation
4.34M+136%$211.1M
NTAP
NetApp, Inc.
937,647+3960%$192.2M
Tidal Trust I
Fund Gran Us Etf
5.89M+339%$126.8M
Fidelity Covington Trust
Enhanced Intl
3.16M+1293%$117.0M
BlackRock ETF Trust
Ishares Us Equit
3.40M+73.9%$100.2M
SPCX
Space Exploration Technologies Corp.
644,402+3142%$94.2M
Vanguard Scottsdale Fds
INT-TERM Corp
1.40M+521%$91.7M
SNOW
Snowflake Inc.
350,535+256%$85.6M
VMRK
Vivmark Residential · Sh Ben Int
1.44M+1730%$82.9M

Trimmed (1,397)

Trimmed
NFLX
Netflix, Inc.
489,631-84.8%-$188.2M
TWST
Twist Bioscience Corporation
638,303-55.5%-$153.7M
WYNN
Wynn Resorts, Limited
31,562-97.5%-$99.8M
FITB
Fifth Third Bancorp
65,239-95.8%-$75.7M
VIK
Viking Holdings Ltd
500,689-64.0%-$69.6M
WDC
Western Digital Corporation
33,329-81.9%-$68.7M
IBM
International Business Machines Corporation
334,885-48.2%-$68.6M
CEG
Constellation Energy Corporation
701,004-27.4%-$67.2M
ALL
Allstate Corporation
19,012-93.7%-$62.4M
CHRW
C.H. Robinson Worldwide, Inc.
10,661-97.5%-$60.3M

Exited (140)

Exited
Avalonbay Communities Inc
Reit
370,667Exited-$69.9M
Exxon Mobil Corp200,037Exited-$27.3M
Avanos Med Inc677,675Exited-$16.9M
GLTR
abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met
85,849Exited-$15.6M
iShares Tr
Core Msci Euro
139,284Exited-$10.5M
iShares Inc
Msci World Etf
42,419Exited-$8.6M
Franklin Templeton ETF Tr
Etf
127,619Exited-$8.4M
OSBC
Old Second Bancorp, Inc.
242,278Exited-$5.7M
GLBE
Global-E Online Ltd.
147,421Exited-$5.1M
iShares Tr
Faln Angls Usd
179,144Exited-$4.9M

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$1.0B$2.0B$3.0BNVDA · Value: $2,298,111,000NVDAMSFT · Value: $1,825,581,000MSFTAMZN · Value: $1,637,663,000AMZNAAPL · Value: $1,556,663,000AAPLGOOG · Value: $1,016,010,000GOOGGOOGL · Value: $946,475,000GOOGLMETA · Value: $936,926,000METAThrivent… · Value: $861,823,000Thrivent…iShares… · Value: $788,977,000iShares…AVGO · Value: $709,257,000AVGO

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR2,666$61.0B *CurrentSEC ↗
Q2 2026Aug 14, 202613F-HR2,589$59.5B *CurrentSEC ↗
Q1 2026May 1, 202613F-HR2,522$52.5B *CurrentSEC ↗
Q4 2025Feb 5, 202613F-HR2,561$56.4B *CurrentSEC ↗
Q3 2025Nov 4, 202513F-HR2,363$50.8B *CurrentSEC ↗
Q2 2025Aug 26, 202513F-HR/A (restatement)2,424$45.7B *CurrentSEC ↗
Q2 2025Aug 11, 202513F-HR1,273$8.2MReplacedSEC ↗
Q1 2025Aug 26, 202513F-HR/A (restatement)2,354$45.5B *CurrentSEC ↗
Q1 2025May 13, 202513F-HR1,604$28.6MReplacedSEC ↗

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