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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
18.11M$4.1B8.2%+0.7%13F ↗
2AAPL
Apple Inc.
10.88M$3.6B7.2%-1.7%13F ↗
3MSFT
Microsoft Corporation
5.77M$3.0B5.9%+1.9%13F ↗
4AMZN
Amazon.com, Inc.
8.59M$2.1B4.3%-17.9%13F ↗
5GOOGL
Alphabet Inc. Class A
5.08M$1.7B3.5%-1.6%13F ↗
6META
Meta Platforms, Inc.
1.66M$1.2B2.4%-0.4%13F ↗
7AVGO
Broadcom Inc.
3.36M$1.2B2.4%+2.8%13F ↗
8MU
Micron Technology, Inc.
976,772$1.0B2.1%+7.2%13F ↗
9GOOG
Alphabet Inc. Class C
2.93M$999.1M2.0%-12.2%13F ↗
10LLY
Eli Lilly and Company
695,738$805.0M1.6%-9.3%13F ↗
11JPM
JPMorgan Chase & Co.
2.30M$762.5M1.5%-3.2%13F ↗
12AMD
Advanced Micro Devices, Inc.
1.17M$716.8M1.4%-38.4%13F ↗
13TSLA
Tesla, Inc.
1.92M$682.8M1.4%-10.8%13F ↗
14JNJ
Johnson & Johnson
2.21M$585.1M1.2%+6.5%13F ↗
15V
Visa Inc.
1.55M$555.9M1.1%-11.2%13F ↗
16BRK-B
Berkshire Hathaway Inc. Class B
894,693$445.5M0.9%-15.7%13F ↗
17MA
Mastercard Incorporated
720,064$397.1M0.8%+44.6%13F ↗
18CSCO
Cisco Systems, Inc.
3.52M$379.2M0.8%+7.1%13F ↗
19LRCX
Lam Research Corporation
1.03M$337.2M0.7%+7.6%13F ↗
20ABBV
AbbVie Inc.
1.28M$335.9M0.7%-2.5%13F ↗
21INTC
Intel Corporation
2.76M$332.0M0.7%+0.6%13F ↗
22COST
Costco Wholesale Corporation
359,569$327.3M0.7%+2.0%13F ↗
23LIN
Linde plc
669,708$317.9M0.6%+11.8%13F ↗
24KO
Coca-Cola Company
3.63M$312.3M0.6%+2.5%13F ↗
25WMT
Walmart Inc.
2.84M$295.3M0.6%-32.3%13F ↗
26MRK
Merck & Company, Inc.
1.90M$276.7M0.6%-11.5%13F ↗
27UNH
UnitedHealth Group Incorporated
734,347$269.6M0.5%-8.5%13F ↗
28PLTR
Palantir Technologies Inc.
1.43M$267.6M0.5%-43.7%13F ↗
29AMAT
Applied Materials, Inc.
505,590$258.5M0.5%+1.7%13F ↗
30DELL
Dell Technologies Inc.
460,242$247.6M0.5%-11.7%13F ↗
31BAC
Bank of America Corporation
4.51M$245.2M0.5%+0.8%13F ↗
32PG
Procter & Gamble Company
1.60M$232.0M0.5%-1.1%13F ↗
33OXY
Occidental Petroleum Corporation
4.16M$229.9M0.5%+15.9%13F ↗
34APH
Amphenol Corporation
2.71M$228.7M0.5%+6.7%13F ↗
35PANW
Palo Alto Networks, Inc.
540,572$214.8M0.4%+8.3%13F ↗
36MRVL
Marvell Technology, Inc.
803,275$212.2M0.4%+6.7%13F ↗
37GE
GE Aerospace
655,986$204.9M0.4%+1.5%13F ↗
38CRM
Salesforce, Inc.
885,649$203.3M0.4%-13.9%13F ↗
39GS
Goldman Sachs Group, Inc.
217,529$195.9M0.4%-3.6%13F ↗
40MCK
McKesson Corporation
225,844$192.8M0.4%+33.0%13F ↗
41CB
Chubb Limited
592,046$192.6M0.4%-16.6%13F ↗
42FTI
TechnipFMC plc
2.82M$191.9M0.4%+14.3%13F ↗
43NFLX
Netflix, Inc.
2.75M$191.4M0.4%-5.2%13F ↗
44TXN
Texas Instruments Incorporated
654,815$183.4M0.4%-28.0%13F ↗
45KLAC
KLA Corporation
931,512$181.6M0.4%-13.9%13F ↗
46MS
Morgan Stanley
964,500$181.4M0.4%+11.6%13F ↗
47ANET
Arista Networks, Inc.
885,674$180.3M0.4%+7.4%13F ↗
48ORCL
Oracle Corporation
1.30M$179.0M0.4%+1.2%13F ↗
49RTX
RTX Corporation
950,132$176.4M0.4%-9.9%13F ↗
50CAT
Caterpillar, Inc.
215,450$174.7M0.3%-12.0%13F ↗

Changes since Q2 2026

80 new, 353 added to, 297 trimmed, 65 exited, 423 unchanged. By estimated dollars.

New positions (80)

New positions
INGM
Ingram Micro Holding Corporation
1.65MNew$44.2M
SUNB
Sunbelt Rentals Holdings, Inc.
216,500New$15.8M
CROX
Crocs, Inc.
119,681New$14.0M
OC
Owens Corning Inc
107,652New$12.6M
HRI
Herc Holdings Inc.
98,446New$12.3M
XOM
ExxonMobil Holdings Corporation
69,008New$11.2M
CRS
Carpenter Technology Corporation
27,845New$10.8M
CHE
Chemed Corp
17,732New$9.0M
HQY
HealthEquity, Inc.
92,029New$8.1M
SEIC
SEI Investments Company
77,423New$7.9M

Added to (353)

Added to
SNDK
Sandisk Corporation
95,910+631%$144.0M
MA
Mastercard Incorporated
720,064+44.6%$122.4M
CHTR
Charter Communications, Inc.
1.13M+185%$81.6M
MU
Micron Technology, Inc.
976,772+7.2%$69.5M
COHR
Coherent Corp.
326,396+178%$60.2M
MSFT
Microsoft Corporation
5.77M+1.9%$56.3M
HONA
Honeywell Aerospace Inc.
309,698+97289%$47.9M
MCK
McKesson Corporation
225,844+33.0%$47.9M
SPCX
Space Exploration Technologies Corp.
306,101+54855%$46.1M
JNJ
Johnson & Johnson
2.21M+6.5%$35.7M

Trimmed (297)

Trimmed
AMZN
Amazon.com, Inc.
8.59M-17.9%-$468.0M
AMD
Advanced Micro Devices, Inc.
1.17M-38.4%-$447.3M
PLTR
Palantir Technologies Inc.
1.43M-43.7%-$207.5M
WMT
Walmart Inc.
2.84M-32.3%-$141.0M
GOOG
Alphabet Inc. Class C
2.93M-12.2%-$138.8M
C
Citigroup, Inc.
962,051-47.0%-$110.5M
BNY
The Bank of New York Mellon Corporation
1.00M-39.1%-$92.9M
TSLA
Tesla, Inc.
1.92M-10.8%-$82.9M
LLY
Eli Lilly and Company
695,738-9.3%-$82.8M
BRK-B
Berkshire Hathaway Inc. Class B
894,693-15.7%-$82.8M

Exited (65)

Exited
Electronic Arts Inc210,257Exited-$43.1M
Avalonbay Communities Inc
Reit
125,868Exited-$23.8M
CSTM
Constellium SE
642,706Exited-$20.5M
GNTX
Gentex Corporation
707,184Exited-$17.9M
PGNY
Progyny, Inc.
528,717Exited-$15.2M
POWL
Powell Industries, Inc.
49,709Exited-$14.2M
PBI
Pitney Bowes Inc.
761,248Exited-$13.3M
DVA
DaVita Inc.
58,943Exited-$13.1M
NNN
NNN REIT, Inc.
266,194Exited-$12.4M
Exxon Mobil Corp83,109Exited-$11.4M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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$2.0B$4.0B$6.0BNVDA · Value: $4,136,292,037NVDAAAPL · Value: $3,624,182,730AAPLMSFT · Value: $2,959,290,926MSFTAMZN · Value: $2,139,816,553AMZNGOOGL · Value: $1,748,216,804GOOGLMETA · Value: $1,203,436,936METAAVGO · Value: $1,180,516,406AVGOMU · Value: $1,040,369,625MUGOOG · Value: $999,077,961GOOGLLY · Value: $805,024,525LLY

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR1,165$50.1BCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR1,158$50.6BCurrentSEC ↗
Q1 2026May 12, 202613F-HR1,179$41.5BCurrentSEC ↗
Q4 2025Feb 2, 202613F-HR1,566$43.0BCurrentSEC ↗
Q3 2025Nov 19, 202513F-HR/A (restatement)1,490$40.2BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR553$2.0BReplacedSEC ↗
Q2 2025Dec 18, 202513F-HR1,528$40.3BCurrentSEC ↗
Q1 2025Dec 18, 202513F-HR1,378$32.7BCurrentSEC ↗

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