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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
60.03M$13.7B6.0%-1.0%13F ↗
2MSFT
Microsoft Corporation
15.68M$8.0B3.5%+8.0%13F ↗
3AAPL
Apple Inc.
17.82M$5.9B2.6%-6.7%13F ↗
4AMZN
Amazon.com, Inc.
22.39M$5.6B2.4%-8.4%13F ↗
5GOOGL
Alphabet Inc. Class A
16.02M$5.5B2.4%-4.9%13F ↗
6META
Meta Platforms, Inc.
5.92M$4.3B1.9%+11.1%13F ↗
7LLY
Eli Lilly and Company
3.00M$3.5B1.5%+27.4%13F ↗
8GOOG
Alphabet Inc. Class C
8.98M$3.1B1.3%-0.7%13F ↗
9TSM
Taiwan Semiconductor Manufacturing Company Ltd.
6.50M$3.0B1.3%+4.5%13F ↗
10AVGO
Broadcom Inc.
7.68M$2.7B1.2%-2.2%13F ↗
11MA
Mastercard Incorporated
4.81M$2.7B1.2%+2.1%13F ↗
12MU
Micron Technology, Inc.
2.29M$2.4B1.1%+8.1%13F ↗
13TSLA
Tesla, Inc.
6.82M$2.4B1.1%-2.0%13F ↗
14JPM
JPMorgan Chase & Co.
4.30M$1.4B0.6%+7.2%13F ↗
15COST
Costco Wholesale Corporation
1.52M$1.4B0.6%+5.3%13F ↗
16NET
Cloudflare, Inc.
3.98M$1.4B0.6%-7.0%13F ↗
17APH
Amphenol Corporation
14.43M$1.2B0.5%+4.9%13F ↗
18AMAT
Applied Materials, Inc.
2.30M$1.2B0.5%-23.4%13F ↗
19NFLX
Netflix, Inc.
16.77M$1.2B0.5%-25.2%13F ↗
20SNOW
Snowflake Inc.
3.34M$1.1B0.5%+18.5%13F ↗
21AMD
Advanced Micro Devices, Inc.
1.84M$1.1B0.5%-1.5%13F ↗
22LRCX
Lam Research Corporation
3.24M$1.1B0.5%-5.9%13F ↗
23PLTR
Palantir Technologies Inc.
5.62M$1.1B0.5%+9.2%13F ↗
24XOM
ExxonMobil Holdings Corporation
6.31M$1.0B0.4%New13F ↗
25DDOG
Datadog, Inc.
3.58M$979.7M0.4%-4.7%13F ↗
26CVX
Chevron Corporation
4.23M$864.8M0.4%+93.5%13F ↗
27JNJ
Johnson & Johnson
2.61M$690.0M0.3%-11.5%13F ↗
28VRT
Vertiv Holdings Co
2.83M$684.1M0.3%-9.4%13F ↗
29American Centy ETF Tr
Us Eqt Etf
5.28M$675.8M0.3%+16.0%13F ↗
30CIEN
Ciena Corporation
1.88M$662.9M0.3%+1.8%13F ↗
31American Centy ETF Tr
Intl Eqt Etf
7.28M$656.4M0.3%+18.7%13F ↗
32VZ
Verizon Communications Inc.
13.84M$634.6M0.3%+10.5%13F ↗
33HWM
Howmet Aerospace Inc.
2.76M$625.1M0.3%-15.9%13F ↗
34CDNS
Cadence Design Systems, Inc.
1.78M$586.9M0.3%-22.3%13F ↗
35ISRG
Intuitive Surgical, Inc.
1.43M$582.4M0.3%-28.9%13F ↗
36KMB
Kimberly-Clark Corporation
5.95M$580.1M0.3%+6.2%13F ↗
37MRSH
Marsh & McLennan Companies, Inc.
3.28M$559.9M0.2%-15.4%13F ↗
38SNPS
Synopsys, Inc.
1.25M$543.2M0.2%-0.2%13F ↗
39TJX
TJX Companies, Inc.
4.06M$537.1M0.2%+2.8%13F ↗
40SCHW
Charles Schwab Corporation
5.42M$529.8M0.2%+9.8%13F ↗
41BDX
Becton, Dickinson and Company
2.90M$520.0M0.2%-21.0%13F ↗
42NOW
ServiceNow, Inc.
3.77M$505.8M0.2%+9.4%13F ↗
43ADI
Analog Devices, Inc.
1.27M$503.5M0.2%-9.7%13F ↗
44UNP
Union Pacific Corporation
1.84M$500.4M0.2%+19.1%13F ↗
45ASML
ASML Holding N.V. · Equities
271,480$491.8M0.2%-27.0%13F ↗
46GEV
GE Vernova Inc.
513,730$488.3M0.2%-19.1%13F ↗
47WFC
Wells Fargo & Company
5.96M$476.7M0.2%+36.4%13F ↗
48UNH
UnitedHealth Group Incorporated
1.28M$470.6M0.2%-6.0%13F ↗
49CSX
CSX Corporation
10.01M$465.6M0.2%+5.9%13F ↗
50CAT
Caterpillar, Inc.
557,855$452.3M0.2%+8.8%13F ↗

Changes since Q2 2026

160 new, 1,835 added to, 876 trimmed, 118 exited, 50 unchanged. By estimated dollars.

New positions (160)

New positions
XOM
ExxonMobil Holdings Corporation
6.31MNew$1.0B
XPRO
Expro Ltd
8.71MNew$137.4M
MRX
Marex Group Limited
1.72MNew$119.7M
GTES
Gates Industrial Corporation Ltd.
4.32MNew$113.1M
OKE
ONEOK, Inc.
1.19MNew$101.1M
TGLS
Tecnoglass Holdings Inc.
2.39MNew$84.9M
TEVA
Teva Pharmaceutical Industries Limited
1.68MNew$66.4M
CLBK
Columbia Financial, Inc.
5.53MNew$61.1M
OCTV
Octave Intelligence plc
2.66MNew$50.3M
PRM
Perimeter Group Inc.
1.88MNew$49.6M

Added to (1,835)

Added to
LLY
Eli Lilly and Company
3.00M+27.4%$747.0M
MSFT
Microsoft Corporation
15.68M+8.0%$598.9M
META
Meta Platforms, Inc.
5.92M+11.1%$429.5M
CVX
Chevron Corporation
4.23M+93.5%$417.9M
CRM
Salesforce, Inc.
1.59M+250%$261.6M
VLO
Valero Energy Corporation
765,446+240%$209.4M
MU
Micron Technology, Inc.
2.29M+8.1%$184.0M
TMO
Thermo Fisher Scientific Inc
358,220+294%$180.5M
SNOW
Snowflake Inc.
3.34M+18.5%$176.9M
COF
Capital One Financial Corporation
1.11M+416%$172.3M

Trimmed (876)

Trimmed
AMZN
Amazon.com, Inc.
22.39M-8.4%-$513.5M
AAPL
Apple Inc.
17.82M-6.7%-$429.4M
NFLX
Netflix, Inc.
16.77M-25.2%-$393.6M
AMAT
Applied Materials, Inc.
2.30M-23.4%-$359.5M
MRK
Merck & Company, Inc.
2.64M-45.7%-$322.9M
GOOGL
Alphabet Inc. Class A
16.02M-4.9%-$283.2M
PANW
Palo Alto Networks, Inc.
518,150-57.4%-$277.9M
OKTA
Okta, Inc.
1.77M-39.6%-$241.9M
ISRG
Intuitive Surgical, Inc.
1.43M-28.9%-$236.8M
ORCL
Oracle Corporation
1.25M-56.9%-$227.6M

Exited (118)

Exited
Exxon Mobil Corp5.64MExited-$770.8M
Catalyst Pharmaceuticals Inc5.55MExited-$174.6M
Taylor Morrison Home Corp2.41MExited-$172.9M
Oneok Inc1.51MExited-$131.2M
Expro Group Holdings NV8.06MExited-$119.0M
TGLS
Tecnoglass Holdings Inc.
2.19MExited-$102.4M
Gates Industrial Corp plc3.16MExited-$88.3M
Skywater Technology Inc1.79MExited-$62.3M
Crinetics Pharmaceuticals In1.26MExited-$47.2M
ARX
Accelerant Holdings
3.88MExited-$45.4M

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$5.0B$10.0B$15.0BNVDA · Value: $13,710,487,985NVDAMSFT · Value: $8,042,276,776MSFTAAPL · Value: $5,935,451,854AAPLAMZN · Value: $5,579,564,255AMZNGOOGL · Value: $5,511,649,623GOOGLMETA · Value: $4,296,611,243METALLY · Value: $3,471,713,908LLYGOOG · Value: $3,060,541,663GOOGTSM · Value: $2,967,497,702TSMAVGO · Value: $2,695,584,987AVGO

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR2,926$228.9BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR2,884$226.3BCurrentSEC ↗
Q1 2026May 15, 202613F-HR2,830$194.3BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR2,811$199.0BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR2,779$196.5BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR2,847$184.1BCurrentSEC ↗
Q1 2025May 13, 202513F-HR2,881$163.0BCurrentSEC ↗

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