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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
932.81M$213.0B9.2%-9.1%13F ↗
2AAPL
Apple Inc.
369.99M$123.2B5.3%+13.7%13F ↗
3MSFT
Microsoft Corporation
203.78M$104.5B4.5%+9.6%13F ↗
4GOOGL
Alphabet Inc. Class A
247.67M$85.2B3.7%-1.2%13F ↗
5AMZN
Amazon.com, Inc.
322.64M$80.4B3.5%-11.8%13F ↗
6META
Meta Platforms, Inc.
101.42M$73.6B3.2%+5.8%13F ↗
7AVGO
Broadcom Inc.
127.43M$44.8B1.9%-11.7%13F ↗
8GOOG
Alphabet Inc. Class C
116.88M$39.8B1.7%-4.2%13F ↗
9MU
Micron Technology, Inc.
35.49M$37.8B1.6%+32.8%13F ↗
10SPCX
Space Exploration Technologies Corp.
248.29M$36.3B1.6%-17.9%13F ↗
11LLY
Eli Lilly and Company
29.96M$34.7B1.5%+5.3%13F ↗
12AMD
Advanced Micro Devices, Inc.
53.29M$32.6B1.4%+109%13F ↗
13TSM
Taiwan Semiconductor Manufacturing Company Ltd.
65.37M$29.8B1.3%+10.9%13F ↗
14XOM
ExxonMobil Holdings Corporation
145.93M$23.8B1.0%New13F ↗
15V
Visa Inc.
47.95M$17.2B0.7%+11.7%13F ↗
16GE
GE Aerospace
48.75M$15.2B0.7%-0.6%13F ↗
17TMO
Thermo Fisher Scientific Inc
22.17M$15.0B0.6%+57.4%13F ↗
18WDC
Western Digital Corporation
31.57M$14.3B0.6%+21.5%13F ↗
19GEV
GE Vernova Inc.
14.77M$14.0B0.6%-8.6%13F ↗
20TSLA
Tesla, Inc.
38.82M$13.8B0.6%-2.4%13F ↗
21SNDK
Sandisk Corporation
7.80M$13.6B0.6%-0.8%13F ↗
22MA
Mastercard Incorporated
23.87M$13.2B0.6%+0.1%13F ↗
23PANW
Palo Alto Networks, Inc.
31.87M$12.7B0.5%+58.9%13F ↗
24INTC
Intel Corporation
101.07M$12.2B0.5%+7.0%13F ↗
25BAC
Bank of America Corporation
217.48M$11.8B0.5%+15.0%13F ↗
26UNH
UnitedHealth Group Incorporated
31.06M$11.4B0.5%+11.0%13F ↗
27MRNA
Moderna, Inc.
58.96M$11.4B0.5%+13.7%13F ↗
28WFC
Wells Fargo & Company
140.79M$11.3B0.5%-7.7%13F ↗
29ASML
ASML Holding N.V. · Equities
5.98M$10.8B0.5%+9.2%13F ↗
30BA
Boeing Company
58.16M$10.8B0.5%-1.4%13F ↗
31CRWD
CrowdStrike Holdings, Inc.
40.14M$10.6B0.5%+27.9%13F ↗
32PM
Philip Morris International Inc
55.54M$10.6B0.5%+19.4%13F ↗
33STX
Seagate Technology Holdings PLC
11.47M$10.6B0.5%+40.7%13F ↗
34APH
Amphenol Corporation
125.45M$10.6B0.5%-11.1%13F ↗
35LRCX
Lam Research Corporation
31.99M$10.5B0.5%-5.0%13F ↗
36MRVL
Marvell Technology, Inc.
39.42M$10.4B0.4%-30.8%13F ↗
37Fidelity Merrimack Str Tr
Investment Gr Se
221.17M$9.2B0.4%+1.5%13F ↗
38PLTR
Palantir Technologies Inc.
48.98M$9.2B0.4%+117%13F ↗
39ANET
Arista Networks, Inc.
44.61M$9.1B0.4%-5.8%13F ↗
40KO
Coca-Cola Company
102.78M$8.8B0.4%-5.8%13F ↗
41GILD
Gilead Sciences, Inc.
58.27M$8.7B0.4%-12.9%13F ↗
42DHR
Danaher Corporation
38.71M$8.6B0.4%+31.0%13F ↗
43JPM
JPMorgan Chase & Co.
25.36M$8.4B0.4%-3.6%13F ↗
44SHEL
Shell PLC · ADR
85.32M$8.1B0.3%-2.3%13F ↗
45KLAC
KLA Corporation
38.90M$7.6B0.3%-9.6%13F ↗
46LOW
Lowe's Companies, Inc.
40.91M$7.5B0.3%+9.8%13F ↗
47SHOP
Shopify Inc.
50.43M$7.5B0.3%+6.9%13F ↗
48MRK
Merck & Company, Inc.
46.22M$6.7B0.3%+1.7%13F ↗
49P
Everpure, Inc.
49.98M$6.5B0.3%+0.2%13F ↗
50CIEN
Ciena Corporation
17.77M$6.3B0.3%-7.0%13F ↗

Changes since Q2 2026

482 new, 2,762 added to, 2,066 trimmed, 294 exited, 246 unchanged. By estimated dollars.

New positions (482)

New positions
XOM
ExxonMobil Holdings Corporation
145.93MNew$23.8B
SKHY
SK hynix Inc. · American Deposit
7.22MNew$1.3B
TEVA
Teva Pharmaceutical Industries Limited
25.78MNew$1.0B
GTES
Gates Industrial Corporation Ltd.
19.54MNew$511.9M
MRX
Marex Group Limited
6.37MNew$444.6M
TGLS
Tecnoglass Holdings Inc.
6.88MNew$244.4M
LIME
Neutron Holdings, Inc.
8.31MNew$224.8M
OKE
ONEOK, Inc.
2.46MNew$210.2M
DMRA
Damora Therapeutics, Inc. · Comm Stk
9.55MNew$203.2M
ADIG
ADI Global Distribution Inc.
11.00MNew$197.1M

Added to (2,762)

Added to
AMD
Advanced Micro Devices, Inc.
53.29M+109%$17.0B
AAPL
Apple Inc.
369.99M+13.7%$14.9B
MU
Micron Technology, Inc.
35.49M+32.8%$9.3B
MSFT
Microsoft Corporation
203.78M+9.6%$9.1B
TMO
Thermo Fisher Scientific Inc
22.17M+57.4%$5.5B
PLTR
Palantir Technologies Inc.
48.98M+117%$4.9B
PANW
Palo Alto Networks, Inc.
31.87M+58.9%$4.7B
META
Meta Platforms, Inc.
101.42M+5.8%$4.0B
NTRA
Natera, Inc.
13.68M+151%$3.4B
ILMN
Illumina, Inc.
16.19M+258%$3.2B

Trimmed (2,066)

Trimmed
NVDA
NVIDIA Corporation
932.81M-9.1%-$21.3B
AMZN
Amazon.com, Inc.
322.64M-11.8%-$10.7B
SPCX
Space Exploration Technologies Corp.
248.29M-17.9%-$7.9B
AVGO
Broadcom Inc.
127.43M-11.7%-$5.9B
BRK-A
Berkshire Hathaway Inc. Class A
6,959-52.1%-$5.7B
NFLX
Netflix, Inc.
69.28M-49.0%-$4.6B
MRVL
Marvell Technology, Inc.
39.42M-30.8%-$4.6B
CSCO
Cisco Systems, Inc.
39.77M-47.7%-$3.9B
NXPI
NXP Semiconductors N.V.
9.30M-63.1%-$3.8B
ALAB
Astera Labs, Inc.
15.77M-36.5%-$3.2B

Exited (294)

Exited
Exxon Mobil Corp137.74MExited-$18.8B
Teva Pharmaceutical Industries Ltd
ADR
30.26MExited-$1.0B
Crinetics Pharmaceuticals In15.84MExited-$592.7M
Gates Industrial Corp plc19.60MExited-$548.1M
Apogee Therapeutics Inc2.49MExited-$330.9M
Marex Group plc5.37MExited-$327.2M
TGLS
Tecnoglass Holdings Inc.
6.64MExited-$310.9M
Electronic Arts Inc1.39MExited-$284.7M
Damora Therapeutics Inc9.23MExited-$240.1M
Avalonbay Communities Inc
Reit
1.23MExited-$232.4M

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

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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$100.0B$200.0B$300.0BNVDA · Value: $213,034,649,836NVDAAAPL · Value: $123,213,667,912AAPLMSFT · Value: $104,520,177,799MSFTGOOGL · Value: $85,217,918,055GOOGLAMZN · Value: $80,386,924,697AMZNMETA · Value: $73,550,553,979METAAVGO · Value: $44,752,634,691AVGOGOOG · Value: $39,825,518,868GOOGMU · Value: $37,805,134,918MUSPCX · Value: $36,327,436,092SPCX

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR5,782$2.3TCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR5,572$2.3TCurrentSEC ↗
Q1 2026May 15, 202613F-HR5,417$1.9TCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR5,416$2.0TCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR5,367$1.9TCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR5,323$1.8TCurrentSEC ↗
Q1 2025Nov 5, 202613F-HR/A (restatement)5,285$1.6TCurrentSEC ↗
Q1 2025May 12, 202513F-HR5,285$1.6TReplacedSEC ↗

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