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Holdings, Q2 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
158.90M$31.8B6.6%-6.1%13F ↗
2AAPL
Apple Inc.
105.21M$30.4B6.3%-2.7%13F ↗
3MSFT
Microsoft Corporation
49.08M$18.3B3.8%-2.4%13F ↗
4GOOGL
Alphabet Inc. Class A
37.21M$13.3B2.8%-1.4%13F ↗
5AMZN
Amazon.com, Inc.
53.84M$12.8B2.7%-3.1%13F ↗
6AVGO
Broadcom Inc.
31.76M$12.0B2.5%-1.3%13F ↗
7GOOG
Alphabet Inc. Class C
30.20M$10.7B2.2%-2.1%13F ↗
8TSLA
Tesla, Inc.
20.29M$8.5B1.8%+0.5%13F ↗
9MU
Micron Technology, Inc.
7.28M$8.4B1.8%-1.2%13F ↗
10META
Meta Platforms, Inc.
14.10M$7.9B1.7%-1.3%13F ↗
11AMD
Advanced Micro Devices, Inc.
10.98M$6.4B1.3%-2.5%13F ↗
12LLY
Eli Lilly and Company
5.15M$6.2B1.3%-4.4%13F ↗
13JPM
JPMorgan Chase & Co.
17.90M$5.9B1.2%-5.0%13F ↗
14JNJ
Johnson & Johnson
19.29M$4.9B1.0%-0.3%13F ↗
15AZN
AstraZeneca PLC
25.75M$4.8B1.0%-0.4%13F ↗
16LRCX
Lam Research Corporation
10.37M$4.5B0.9%-6.1%13F ↗
17AMAT
Applied Materials, Inc.
6.09M$4.4B0.9%-5.0%13F ↗
18INTC
Intel Corporation
29.34M$4.1B0.9%-11.5%13F ↗
19V
Visa Inc.
11.90M$4.1B0.9%-5.2%13F ↗
20CSCO
Cisco Systems, Inc.
32.14M$3.8B0.8%-6.5%13F ↗
21KLAC
KLA Corporation
10.03M$3.0B0.6%-3.1%13F ↗
22ABBV
AbbVie Inc.
11.55M$2.9B0.6%-5.0%13F ↗
23WMT
Walmart Inc.
25.65M$2.9B0.6%-4.7%13F ↗
24MA
Mastercard Incorporated
5.63M$2.9B0.6%-4.4%13F ↗
25BRK-B
Berkshire Hathaway Inc. Class B
5.58M$2.8B0.6%-5.4%13F ↗
26CAT
Caterpillar, Inc.
2.61M$2.8B0.6%-5.7%13F ↗
27BAC
Bank of America Corporation
45.12M$2.6B0.5%+0.5%13F ↗
28UNH
UnitedHealth Group Incorporated
5.88M$2.4B0.5%-3.9%13F ↗
29MRK
Merck & Company, Inc.
18.87M$2.4B0.5%-3.4%13F ↗
30COST
Costco Wholesale Corporation
2.53M$2.4B0.5%+0.8%13F ↗
31Exxon Mobil Corp16.27M$2.2B0.5%-16.3%13F ↗
32GE
GE Aerospace
5.72M$2.1B0.4%-9.6%13F ↗
33PG
Procter & Gamble Company
14.56M$2.1B0.4%-10.1%13F ↗
34KO
Coca-Cola Company
24.34M$2.0B0.4%-8.2%13F ↗
35GS
Goldman Sachs Group, Inc.
1.95M$2.0B0.4%-6.5%13F ↗
36PANW
Palo Alto Networks, Inc.
5.77M$2.0B0.4%-7.7%13F ↗
37HD
Home Depot, Inc.
5.54M$2.0B0.4%-9.6%13F ↗
38TXN
Texas Instruments Incorporated
6.44M$1.9B0.4%+1.5%13F ↗
39GEV
GE Vernova Inc.
1.63M$1.9B0.4%-7.9%13F ↗
40NFLX
Netflix, Inc.
26.42M$1.9B0.4%-2.4%13F ↗
41IBM
International Business Machines Corporation
6.67M$1.9B0.4%-3.6%13F ↗
42C
Citigroup, Inc.
12.54M$1.8B0.4%-8.0%13F ↗
43MRVL
Marvell Technology, Inc.
5.85M$1.7B0.4%+4.0%13F ↗
44QCOM
QUALCOMM Incorporated
9.42M$1.7B0.4%-1.4%13F ↗
45RY
Royal Bank of Canada
7.95M$1.6B0.3%-8.0%13F ↗
46WFC
Wells Fargo & Company
19.80M$1.6B0.3%-3.9%13F ↗
47WDC
Western Digital Corporation
2.51M$1.6B0.3%+17.9%13F ↗
48WELL
Welltower Inc.
7.05M$1.6B0.3%-2.7%13F ↗
49MS
Morgan Stanley
7.49M$1.6B0.3%-9.7%13F ↗
50ADI
Analog Devices, Inc.
3.84M$1.5B0.3%-3.7%13F ↗

Changes since Q1 2026

219 new, 1,455 added to, 1,420 trimmed, 190 exited, 297 unchanged. By estimated dollars.

New positions (219)

New positions
HON
Honeywell International Inc.
1.66MNew$370.7M
HONA
Honeywell Aerospace Inc.
1.61MNew$356.4M
SPCX
Space Exploration Technologies Corp.
1.16MNew$198.7M
DD
DuPont de Nemours, Inc.
969,535New$131.5M
FDXF
FedEx Freight Holding Company, Inc.
637,115New$96.2M
TRI
Thomson Reuters Corp
910,109New$74.3M
WSE
Wise Group plc
5.66MNew$67.9M
CBRS
Cerebras Systems Inc.
152,323New$33.7M
OCTV
Octave Intelligence plc
1.03MNew$16.7M
iShares Tr
Ishs 1-5YR Invs
305,437New$16.0M

Added to (1,455)

Added to
SNDK
Sandisk Corporation
544,041+48.7%$405.3M
WDC
Western Digital Corporation
2.51M+17.9%$243.0M
LITE
Lumentum Holdings Inc.
438,826+61.0%$142.7M
COHR
Coherent Corp.
1.12M+44.2%$135.0M
TER
Teradyne, Inc.
1.36M+23.9%$126.6M
CIEN
Ciena Corporation
887,054+36.8%$117.1M
DVN
Devon Energy Corporation
5.79M+89.6%$113.1M
FIX
Comfort Systems USA, Inc.
201,870+31.3%$95.3M
FTI
TechnipFMC plc
2.26M+81.9%$67.4M
MRVL
Marvell Technology, Inc.
5.85M+4.0%$66.3M

Trimmed (1,420)

Trimmed
NVDA
NVIDIA Corporation
158.90M-6.1%-$2.1B
AAPL
Apple Inc.
105.21M-2.7%-$844.5M
INTC
Intel Corporation
29.34M-11.5%-$532.4M
MSFT
Microsoft Corporation
49.08M-2.4%-$442.8M
Exxon Mobil Corp16.27M-16.3%-$432.8M
AMZN
Amazon.com, Inc.
53.84M-3.1%-$405.9M
JPM
JPMorgan Chase & Co.
17.90M-5.0%-$311.5M
LRCX
Lam Research Corporation
10.37M-6.1%-$293.6M
LLY
Eli Lilly and Company
5.15M-4.4%-$280.8M
CSCO
Cisco Systems, Inc.
32.14M-6.5%-$263.5M

Exited (190)

Exited
Honeywell International Inc3.50MExited-$792.1M
Coterra Energy Inc4.51MExited-$158.6M
Carnival Corp5.44MExited-$140.9M
Dupont De Nemours Inc2.84MExited-$130.3M
Hologic Inc1.41MExited-$106.9M
Thomson Reuters Corp981,822Exited-$88.3M
Veris Residential Inc1.52MExited-$28.7M
Vanguard International Equity Index F
Tt Wrld St Etf
128,257Exited-$17.7M
Air Lease Corp251,927Exited-$16.4M
Sealed Air Corp358,883Exited-$15.1M

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, Q2 2026.

$0$10.0B$20.0B$30.0B$40.0BNVDA · Value: $31,794,749,397NVDAAAPL · Value: $30,443,241,805AAPLMSFT · Value: $18,306,442,916MSFTGOOGL · Value: $13,298,544,285GOOGLAMZN · Value: $12,831,376,157AMZNAVGO · Value: $11,998,147,636AVGOGOOG · Value: $10,670,736,315GOOGTSLA · Value: $8,535,611,816TSLAMU · Value: $8,402,393,192MUMETA · Value: $7,942,071,307META

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR3,391$479.5BCurrentSEC ↗
Q1 2026May 8, 202613F-HR3,362$432.4BCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR3,388$450.9BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR3,406$445.8BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR3,416$402.9BCurrentSEC ↗
Q1 2025May 15, 202513F-HR3,375$367.2BCurrentSEC ↗

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