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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
1AAPL
Apple Inc.
8.91M$3.0B4.8%-0.5%13F ↗
2NVDA
NVIDIA Corporation
12.96M$3.0B4.8%-1.8%13F ↗
3iShares Tr
Core S&P500 Etf
3.03M$2.3B3.8%-6.4%13F ↗
4MSFT
Microsoft Corporation
4.44M$2.3B3.7%-0.7%13F ↗
5LLY
Eli Lilly and Company
1.74M$2.0B3.3%-0.6%13F ↗
6GOOGL
Alphabet Inc. Class A
4.87M$1.7B2.7%-1.6%13F ↗
7AMZN
Amazon.com, Inc.
5.73M$1.4B2.3%+0.2%13F ↗
8AVGO
Broadcom Inc.
3.58M$1.3B2.1%-2.0%13F ↗
9JPM
JPMorgan Chase & Co.
3.21M$1.1B1.7%-2.1%13F ↗
10iShares Tr
S&P 100 Etf
2.61M$996.2M1.6%+1.5%13F ↗
11META
Meta Platforms, Inc.
1.15M$835.0M1.4%+0.7%13F ↗
12iShares Tr
Core Msci Eafe
8.03M$777.9M1.3%+6.8%13F ↗
13GOOG
Alphabet Inc. Class C
2.04M$695.8M1.1%-1.4%13F ↗
14SPY
State Street SPDR S&P 500 ETF Trust · Trust units
833,905$636.0M1.0%-3.7%13F ↗
15iShares Tr
Core S&P Mcp Etf
7.97M$573.5M0.9%-2.2%13F ↗
16PANW
Palo Alto Networks, Inc.
1.42M$566.0M0.9%-2.6%13F ↗
17ABBV
AbbVie Inc.
2.12M$554.5M0.9%-1.5%13F ↗
18iShares Inc
Core Msci Emkt
6.69M$543.3M0.9%+9.2%13F ↗
19XOM
ExxonMobil Holdings Corporation
3.31M$538.6M0.9%New13F ↗
20JNJ
Johnson & Johnson
1.93M$510.4M0.8%-0.8%13F ↗
21Vanguard Index Fds
S&P 500 Etf Shs
714,278$500.6M0.8%-2.2%13F ↗
22CAT
Caterpillar, Inc.
599,504$486.1M0.8%+0.6%13F ↗
23iShares Tr
Rus 1000 Grw Etf
3.66M$459.0M0.8%-3.1%13F ↗
24MA
Mastercard Incorporated
830,162$457.8M0.7%-1.1%13F ↗
25iShares Tr
Core S&P Scp Etf
3.29M$447.3M0.7%-2.8%13F ↗
26AMD
Advanced Micro Devices, Inc.
638,406$390.6M0.6%+18.0%13F ↗
27AMAT
Applied Materials, Inc.
762,794$390.1M0.6%+1.2%13F ↗
28BRK-B
Berkshire Hathaway Inc. Class B
775,426$386.1M0.6%-3.0%13F ↗
29MU
Micron Technology, Inc.
362,102$385.7M0.6%+21.3%13F ↗
30WMT
Walmart Inc.
3.54M$368.2M0.6%-2.9%13F ↗
31CSCO
Cisco Systems, Inc.
3.41M$366.8M0.6%-0.6%13F ↗
32PG
Procter & Gamble Company
2.52M$366.0M0.6%-6.6%13F ↗
33BAC
Bank of America Corporation
6.66M$362.5M0.6%Unchanged13F ↗
34Vanguard Tax-Managed Fds5.05M$356.4M0.6%-0.8%13F ↗
35HD
Home Depot, Inc.
1.25M$355.3M0.6%-10.2%13F ↗
36iShares Tr
Core Us Aggbd Et
3.75M$354.5M0.6%+15.8%13F ↗
37iShares Tr
Rus 1000 Etf
821,608$341.9M0.6%-1.4%13F ↗
38MS
Morgan Stanley
1.81M$340.0M0.6%Unchanged13F ↗
39CVX
Chevron Corporation
1.57M$321.3M0.5%-1.2%13F ↗
40Vanguard Index Fds
Extend Mkt Etf
1.37M$316.9M0.5%-2.5%13F ↗
41iShares Tr
Msci Eafe Etf
3.04M$315.7M0.5%-19.0%13F ↗
42iShares Tr
Rusel 2500 Etf
3.69M$315.2M0.5%+5.9%13F ↗
43V
Visa Inc.
870,050$312.6M0.5%-0.3%13F ↗
44TMO
Thermo Fisher Scientific Inc
424,359$286.5M0.5%+1.5%13F ↗
45COST
Costco Wholesale Corporation
313,436$285.3M0.5%-4.3%13F ↗
46iShares Tr
Rus 1000 Val Etf
1.10M$272.3M0.4%-4.7%13F ↗
47TSLA
Tesla, Inc.
761,037$270.0M0.4%-1.4%13F ↗
48iShares Tr
Equity Etf
2.43M$259.7M0.4%-2.7%13F ↗
49American Centy ETF Tr
Intl Eqt Etf
2.80M$252.6M0.4%+122%13F ↗
50GS
Goldman Sachs Group, Inc.
276,021$248.5M0.4%-6.3%13F ↗

Changes since Q2 2026

227 new, 1,415 added to, 2,113 trimmed, 168 exited, 611 unchanged. By estimated dollars.

New positions (227)

New positions
XOM
ExxonMobil Holdings Corporation
3.31MNew$538.6M
OKE
ONEOK, Inc.
166,908New$14.2M
MBGL
Mobility Global Inc.
139,828New$2.4M
TEVA
Teva Pharmaceutical Industries Limited
30,491New$1.2M
HURA
TuHURA Biosciences, Inc.
521,629New$1.1M
Mfs Active Exchange Traded F
Internatinl Etf
29,191New$953.7K
ADIG
ADI Global Distribution Inc.
38,898New$697.1K
MFP
Midera Food Processing, Inc.
16,999New$693.9K
Proshares Tr
Ultrapro Qqq
8,400New$655.5K
SVV
Savers Value Village, Inc.
69,492New$640.0K

Added to (1,415)

Added to
American Centy ETF Tr
Intl Eqt Etf
2.80M+122%$138.8M
MU
Micron Technology, Inc.
362,102+21.3%$67.6M
AMD
Advanced Micro Devices, Inc.
638,406+18.0%$59.5M
iShares Tr
Core Msci Eafe
8.03M+6.8%$49.8M
iShares Tr
Core Us Aggbd Et
3.75M+15.8%$48.3M
Pgim ETF Tr
Exchange Traded Fund
1.43M+30082%$47.6M
iShares Inc
Core Msci Emkt
6.69M+9.2%$46.0M
American Centy ETF Tr
Avantis Emgmkt
1.59M+34.8%$38.6M
SPCX
Space Exploration Technologies Corp.
186,298+410%$22.6M
iShares Tr
Rusel 2500 Etf
3.69M+5.9%$17.6M

Trimmed (2,113)

Trimmed
iShares Tr
Core S&P500 Etf
3.03M-6.4%-$159.0M
iShares Tr
Msci Eafe Etf
3.04M-19.0%-$74.2M
Vanguard International Equity Index F
Ftse Europe Etf
134,099-84.5%-$63.3M
NVDA
NVIDIA Corporation
12.96M-1.8%-$54.4M
HD
Home Depot, Inc.
1.25M-10.2%-$40.4M
Dimensional ETF Trust
Us Cor Equ 2 Etf
834,079-47.3%-$33.2M
GOOGL
Alphabet Inc. Class A
4.87M-1.6%-$27.0M
NFLX
Netflix, Inc.
1.50M-20.5%-$27.0M
Dimensional ETF Trust
World Ex Us Core
2.58M-21.7%-$26.5M
PG
Procter & Gamble Company
2.52M-6.6%-$25.8M

Exited (168)

Exited
Exxon Mobil Corp3.33MExited-$455.0M
Oneok Inc162,668Exited-$14.1M
Electronic Arts Inc62,682Exited-$12.9M
Webster Financial Corp54,175Exited-$4.1M
Apogee Therapeutics Inc25,914Exited-$3.4M
EVI
EVI Industries, Inc.
175,350Exited-$2.6M
Chart Industries Inc9,580Exited-$2.0M
Taylor Morrison Home Corp20,297Exited-$1.5M
Teva Pharmaceutical Industries Ltd
ADR
30,636Exited-$1.0M
Topbuild Corp2,807Exited-$995.3K

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$3.0BAAPL · Value: $2,965,995,133AAPLNVDA · Value: $2,959,332,161NVDAiShares… · Value: $2,319,625,588iShares…MSFT · Value: $2,278,392,565MSFTLLY · Value: $2,013,170,643LLYGOOGL · Value: $1,675,699,611GOOGLAMZN · Value: $1,428,360,703AMZNAVGO · Value: $1,258,086,034AVGOJPM · Value: $1,061,076,993JPMiShares… · Value: $996,201,093iShares…

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR4,368$61.2BCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR4,336$61.7BCurrentSEC ↗
Q1 2026May 1, 202613F-HR4,303$54.7BCurrentSEC ↗
Q4 2025Feb 2, 202613F-HR2,633$31.5BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR2,662$31.3BCurrentSEC ↗
Q2 2025Jul 15, 202513F-HR2,558$28.9BCurrentSEC ↗
Q1 2025Apr 15, 202513F-HR2,520$26.3BCurrentSEC ↗

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