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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
7.91M$1.8B5.4%-1.3%13F ↗
2GOOGL
Alphabet Inc. Class A
3.82M$1.3B3.9%+2.6%13F ↗
3MSFT
Microsoft Corporation
2.27M$1.2B3.5%+85.2%13F ↗
4TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.21M$550.5M1.6%-2.1%13F ↗
5JPM
JPMorgan Chase & Co.
1.58M$523.5M1.6%+0.2%13F ↗
6AAPL
Apple Inc.
1.56M$520.0M1.6%-1.8%13F ↗
7LLY
Eli Lilly and Company
427,867$495.1M1.5%Unchanged13F ↗
8MS
Morgan Stanley
2.14M$402.1M1.2%-0.1%13F ↗
9JNJ
Johnson & Johnson
1.47M$389.9M1.2%-0.3%13F ↗
10UNH
UnitedHealth Group Incorporated
982,516$360.7M1.1%+0.5%13F ↗
11AVGO
Broadcom Inc.
1.01M$356.0M1.1%-39.7%13F ↗
12DPC
DPC Holdings PLC
7.50M$316.8M0.9%+1187%13F ↗
13PH
Parker-Hannifin Corporation
317,069$302.9M0.9%-18.2%13F ↗
14SEIC
SEI Investments Company
2.91M$299.1M0.9%+26.2%13F ↗
15ADI
Analog Devices, Inc.
745,992$295.9M0.9%-26.2%13F ↗
16DELL
Dell Technologies Inc.
540,957$291.0M0.9%+10.8%13F ↗
17XOM
ExxonMobil Holdings Corporation
1.79M$290.6M0.9%New13F ↗
18APH
Amphenol Corporation
3.32M$279.7M0.8%-3.0%13F ↗
19LRCX
Lam Research Corporation
847,492$278.4M0.8%-45.5%13F ↗
20META
Meta Platforms, Inc.
373,783$271.1M0.8%+31.1%13F ↗
21MPC
Marathon Petroleum Corporation
684,312$270.6M0.8%-18.3%13F ↗
22AMZN
Amazon.com, Inc.
1.08M$269.2M0.8%+11.7%13F ↗
23FIX
Comfort Systems USA, Inc.
161,366$266.9M0.8%-22.9%13F ↗
24GH
Guardant Health, Inc.
1.48M$264.6M0.8%-18.2%13F ↗
25PM
Philip Morris International Inc
1.36M$258.9M0.8%Unchanged13F ↗
26BAC
Bank of America Corporation
4.65M$252.9M0.8%Unchanged13F ↗
27ANET
Arista Networks, Inc.
1.23M$249.4M0.7%+11.8%13F ↗
28WFC
Wells Fargo & Company
3.00M$240.1M0.7%-0.3%13F ↗
29ETR
Entergy Corporation
2.40M$238.6M0.7%-1.3%13F ↗
30AER
AerCap Holdings N.V.
1.65M$236.2M0.7%-6.2%13F ↗
31STLD
Steel Dynamics, Inc.
1.04M$230.8M0.7%-14.7%13F ↗
32MU
Micron Technology, Inc.
214,642$228.6M0.7%-15.4%13F ↗
33EME
EMCOR Group, Inc.
296,406$223.6M0.7%-6.0%13F ↗
34TWLO
Twilio Inc.
758,181$221.7M0.7%+35.3%13F ↗
35NET
Cloudflare, Inc.
635,198$220.6M0.7%+28.5%13F ↗
36UNP
Union Pacific Corporation
805,301$219.1M0.7%+55.0%13F ↗
37SCHW
Charles Schwab Corporation
2.21M$215.9M0.6%-0.2%13F ↗
38DDOG
Datadog, Inc.
767,793$210.3M0.6%-5.0%13F ↗
39NTRA
Natera, Inc.
506,663$209.4M0.6%+8.5%13F ↗
40BNY
The Bank of New York Mellon Corporation
1.42M$206.0M0.6%+0.1%13F ↗
41SNOW
Snowflake Inc.
598,893$203.4M0.6%+197%13F ↗
42LIN
Linde plc
419,010$198.9M0.6%Unchanged13F ↗
43CBOE
Cboe Global Markets, Inc.
718,346$197.8M0.6%+56.3%13F ↗
44SHOP
Shopify Inc.
1.30M$192.4M0.6%+196%13F ↗
45AME
AMETEK, Inc.
769,604$190.7M0.6%+6.1%13F ↗
46SNDK
Sandisk Corporation
108,185$188.2M0.6%+27.4%13F ↗
47GLW
Corning Incorporated
1.14M$175.6M0.5%+25.0%13F ↗
48KO
Coca-Cola Company
1.97M$169.7M0.5%Unchanged13F ↗
49CRWD
CrowdStrike Holdings, Inc.
639,018$169.2M0.5%+11.7%13F ↗
50LITE
Lumentum Holdings Inc.
168,634$163.8M0.5%+69.4%13F ↗

Changes since Q2 2026

96 new, 155 added to, 198 trimmed, 89 exited, 7 unchanged. By estimated dollars.

New positions (96)

New positions
XOM
ExxonMobil Holdings Corporation
1.79MNew$290.6M
WELL
Welltower Inc.
389,745New$89.7M
A
Agilent Technologies, Inc.
497,318New$85.7M
TEVA
Teva Pharmaceutical Industries Limited
1.93MNew$76.5M
DASH
DoorDash, Inc.
340,565New$62.5M
ZETA
Zeta Global Holdings Corp.
1.62MNew$51.0M
RELY
Remitly Global, Inc.
2.16MNew$46.1M
HOOD
Robinhood Markets, Inc.
407,195New$45.8M
MRX
Marex Group Limited
598,085New$41.7M
OKTA
Okta, Inc.
187,325New$39.2M

Added to (155)

Added to
MSFT
Microsoft Corporation
2.27M+85.2%$535.6M
DPC
DPC Holdings PLC
7.50M+1187%$292.2M
SNOW
Snowflake Inc.
598,893+197%$134.9M
SHOP
Shopify Inc.
1.30M+196%$127.4M
TMO
Thermo Fisher Scientific Inc
186,515+2382%$120.8M
MRVL
Marvell Technology, Inc.
414,863+876%$98.4M
PLTR
Palantir Technologies Inc.
812,077+180%$97.6M
RTX
RTX Corporation
854,651+120%$86.5M
UNP
Union Pacific Corporation
805,301+55.0%$77.7M
AFRM
Affirm Holdings, Inc.
1.20M+839%$74.3M

Trimmed (198)

Trimmed
AVGO
Broadcom Inc.
1.01M-39.7%-$233.9M
LRCX
Lam Research Corporation
847,492-45.5%-$232.1M
KEYS
Keysight Technologies Inc.
32,644-90.3%-$110.8M
ADI
Analog Devices, Inc.
745,992-26.2%-$105.3M
NXT
Nextpower Inc.
43,236-96.7%-$100.1M
BE
Bloom Energy Corporation
237,744-60.0%-$98.8M
WMT
Walmart Inc.
1.04M-46.6%-$94.2M
GE
GE Aerospace
418,888-41.4%-$92.3M
VRT
Vertiv Holdings Co
17,146-95.6%-$90.6M
CVNA
Carvana Co.
116,666-91.6%-$79.7M

Exited (89)

Exited
Exxon Mobil Corp1.79MExited-$244.2M
CHRW
C.H. Robinson Worldwide, Inc.
826,271Exited-$155.6M
LHX
L3Harris Technologies, Inc.
521,148Exited-$151.4M
PL
Planet Labs PBC
3.85MExited-$127.4M
MAIR
Madison Air Solutions Corporation
3.19MExited-$124.5M
APP
AppLovin Corporation
222,305Exited-$114.5M
LII
Lennox International, Inc. · Common Stocks
172,578Exited-$98.9M
MRCY
Mercury Systems Inc
661,714Exited-$80.9M
ROAD
Construction Partners, Inc.
590,167Exited-$70.1M
COST
Costco Wholesale Corporation
72,113Exited-$67.5M

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

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$500.0M$1.0B$1.5B$2.0BNVDA · Value: $1,806,717,000NVDAGOOGL · Value: $1,313,106,000GOOGLMSFT · Value: $1,164,357,000MSFTTSM · Value: $550,464,000TSMJPM · Value: $523,542,000JPMAAPL · Value: $520,037,000AAPLLLY · Value: $495,076,000LLYMS · Value: $402,075,000MSJNJ · Value: $389,870,000JNJUNH · Value: $360,662,000UNH

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR559$33.4B *CurrentSEC ↗
Q2 2026Aug 14, 202613F-HR558$34.9B *CurrentSEC ↗
Q1 2026May 14, 202613F-HR557$30.6B *CurrentSEC ↗
Q4 2025Feb 13, 202613F-HR546$32.6B *CurrentSEC ↗
Q3 2025Nov 13, 202513F-HR529$33.6B *CurrentSEC ↗
Q2 2025Aug 14, 202513F-HR509$31.1B *CurrentSEC ↗
Q1 2025May 13, 202513F-HR539$28.1B *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