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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
1ASML
ASML Holding N.V. · Equities
55,000$99.6M5.8%Unchanged13F ↗
2AAPL
Apple Inc.
260,705$86.8M5.1%-1.9%13F ↗
3BRK-A
Berkshire Hathaway Inc. Class A
110$82.2M4.8%Unchanged13F ↗
4AMZN
Amazon.com, Inc.
291,000$72.5M4.2%Unchanged13F ↗
5GOOG
Alphabet Inc. Class C
209,923$71.5M4.2%Unchanged13F ↗
6RSG
Republic Services, Inc.
335,625$70.4M4.1%Unchanged13F ↗
7GEV
GE Vernova Inc.
71,000$67.5M3.9%Unchanged13F ↗
8MSFT
Microsoft Corporation
126,400$64.8M3.8%-3.8%13F ↗
9TJX
TJX Companies, Inc.
484,752$64.1M3.8%Unchanged13F ↗
10NVDA
NVIDIA Corporation
235,979$53.9M3.2%+14.6%13F ↗
11ACGL
Arch Capital Group Ltd.
530,200$49.0M2.9%Unchanged13F ↗
12AVGO
Broadcom Inc.
138,000$48.5M2.8%Unchanged13F ↗
13EG
Everest Group, Ltd.
122,909$44.9M2.6%Unchanged13F ↗
14AEM
Agnico Eagle Mines Limited
179,272$32.9M1.9%Unchanged13F ↗
15COST
Costco Wholesale Corporation
33,000$30.0M1.8%Unchanged13F ↗
16MRK
Merck & Company, Inc.
204,326$29.7M1.7%Unchanged13F ↗
17CCJ
Cameco Corporation
339,230$29.4M1.7%Unchanged13F ↗
18NNI
Nelnet, Inc.
230,998$28.4M1.7%Unchanged13F ↗
19RTX
RTX Corporation
150,000$27.8M1.6%-6.3%13F ↗
20REGN
Regeneron Pharmaceuticals, Inc.
36,362$27.6M1.6%Unchanged13F ↗
21MRVL
Marvell Technology, Inc.
102,000$26.9M1.6%-8.9%13F ↗
22JPM
JPMorgan Chase & Co.
80,000$26.5M1.5%Unchanged13F ↗
23T
AT&T Inc.
1.07M$26.2M1.5%+38.7%13F ↗
24META
Meta Platforms, Inc.
32,000$23.2M1.4%Unchanged13F ↗
25DGX
Quest Diagnostics Incorporated
98,869$23.0M1.3%+250%13F ↗
26MTB
M&T Bank Corporation
101,100$22.0M1.3%Unchanged13F ↗
27GILD
Gilead Sciences, Inc.
144,900$21.6M1.3%Unchanged13F ↗
28LHX
L3Harris Technologies, Inc.
90,974$21.5M1.3%+38.3%13F ↗
29XOM
ExxonMobil Holdings Corporation
115,100$18.7M1.1%New13F ↗
30ONTO
Onto Innovation Inc.
60,000$18.5M1.1%Unchanged13F ↗
31UBER
Uber Technologies, Inc.
260,583$17.9M1.0%Unchanged13F ↗
32CVX
Chevron Corporation
86,391$17.6M1.0%Unchanged13F ↗
33SOLV
Solventum Corporation
198,709$17.5M1.0%-47.3%13F ↗
34UNH
UnitedHealth Group Incorporated
45,000$16.5M1.0%New13F ↗
35PEP
PepsiCo, Inc.
130,000$16.5M1.0%Unchanged13F ↗
36ET
Energy Transfer LP · Com Ut Ltd Ptn
825,565$16.3M1.0%-19.1%13F ↗
37BA
Boeing Company
84,154$15.7M0.9%Unchanged13F ↗
38TYL
Tyler Technologies, Inc.
46,381$14.8M0.9%-10.3%13F ↗
39VEEV
Veeva Systems Inc.
48,006$13.7M0.8%-17.2%13F ↗
40MRVI
Maravai LifeSciences Holdings, Inc.
1.72M$13.1M0.8%Unchanged13F ↗
41RVMD
Revolution Medicines, Inc.
62,545$12.8M0.8%Unchanged13F ↗
42AMAT
Applied Materials, Inc.
25,052$12.8M0.7%Unchanged13F ↗
43AGI
Alamos Gold Inc.
386,219$12.5M0.7%+63.5%13F ↗
44AEP
American Electric Power Company, Inc.
100,000$11.9M0.7%Unchanged13F ↗
45IDYA
IDEAYA Biosciences, Inc.
308,240$11.8M0.7%Unchanged13F ↗
46PFE
Pfizer, Inc.
405,808$11.6M0.7%Unchanged13F ↗
47NOW
ServiceNow, Inc.
85,000$11.4M0.7%Unchanged13F ↗
48NN
NextNav Inc.
699,814$10.1M0.6%+7.7%13F ↗
49D
Dominion Energy, Inc.
145,000$8.8M0.5%-50.0%13F ↗
50MET
MetLife, Inc.
90,327$8.5M0.5%Unchanged13F ↗

Changes since Q2 2026

5 new, 6 added to, 14 trimmed, 4 exited, 45 unchanged. By estimated dollars.

New positions (5)

New positions
XOM
ExxonMobil Holdings Corporation
115,100New$18.7M
UNH
UnitedHealth Group Incorporated
45,000New$16.5M
CLS
Celestica, Inc.
23,200New$8.4M
PAAS
Pan American Silver Corp. · Comm
135,000New$6.1M
INTC
Intel Corporation
25,875New$3.1M

Added to (6)

Added to
DGX
Quest Diagnostics Incorporated
98,869+250%$16.5M
T
AT&T Inc.
1.07M+38.7%$7.3M
NVDA
NVIDIA Corporation
235,979+14.6%$6.9M
LHX
L3Harris Technologies, Inc.
90,974+38.3%$6.0M
AGI
Alamos Gold Inc.
386,219+63.5%$4.9M
NN
NextNav Inc.
699,814+7.7%$719.0K

Trimmed (14)

Trimmed
SOLV
Solventum Corporation
198,709-47.3%-$15.7M
D
Dominion Energy, Inc.
145,000-50.0%-$8.8M
ET
Energy Transfer LP · Com Ut Ltd Ptn
825,565-19.1%-$3.8M
ANET
Arista Networks, Inc.
40,142-27.2%-$3.1M
VEEV
Veeva Systems Inc.
48,006-17.2%-$2.9M
MRVL
Marvell Technology, Inc.
102,000-8.9%-$2.6M
MSFT
Microsoft Corporation
126,400-3.8%-$2.6M
OLED
Universal Display Corporation
28,009-51.7%-$2.3M
INDI
indie Semiconductor, Inc.
944,107-42.6%-$2.0M
RTX
RTX Corporation
150,000-6.3%-$1.9M

Exited (4)

Exited
Exxon Mobil Corp115,100Exited-$15.7M
AMGN
Amgen Inc.
20,000Exited-$7.2M
BB
BlackBerry Limited
331,996Exited-$4.2M
COLB
Columbia Banking System, Inc.
85,556Exited-$2.7M

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

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$50.0M$100.0MASML · Value: $99,641,850ASMLAAPL · Value: $86,819,979AAPLBRK-A · Value: $82,170,550BRK-AAMZN · Value: $72,502,650AMZNGOOG · Value: $71,529,163GOOGRSG · Value: $70,437,619RSGGEV · Value: $67,484,790GEVMSFT · Value: $64,830,560MSFTTJX · Value: $64,137,537TJXNVDA · Value: $53,892,884NVDA

Filings

13F filings
Filing
Q3 2026Nov 2, 202613F-HR73$1.7BCurrentSEC ↗
Q2 2026Jul 31, 202613F-HR73$1.7BCurrentSEC ↗
Q1 2026May 1, 202613F-HR69$1.5BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR79$1.8BCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR75$1.7BCurrentSEC ↗
Q2 2025Aug 1, 202513F-HR70$1.6BCurrentSEC ↗
Q1 2025May 2, 202513F-HR67$1.4BCurrentSEC ↗

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