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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
1SPY
State Street SPDR S&P 500 ETF Trust · Trust units
3.25M$2.5B16.1%-7.3%13F ↗
2NVDA
NVIDIA Corporation
3.28M$749.4M4.8%-14.3%13F ↗
3AAPL
Apple Inc.
2.20M$734.3M4.7%+0.9%13F ↗
4MSFT
Microsoft Corporation
1.30M$666.8M4.3%-12.1%13F ↗
5iShares Tr
Core S&P500 Etf
679,831$522.3M3.4%+28.2%13F ↗
6GOOGL
Alphabet Inc. Class A
1.19M$410.9M2.6%-9.1%13F ↗
7Spdr Series Trust
St Str Blo 1 Etf
3.73M$341.5M2.2%+2.4%13F ↗
8MU
Micron Technology, Inc.
271,670$289.5M1.9%-7.7%13F ↗
9AMZN
Amazon.com, Inc.
1.14M$284.0M1.8%-32.8%13F ↗
10AVGO
Broadcom Inc.
763,021$268.1M1.7%-21.0%13F ↗
11META
Meta Platforms, Inc.
369,206$267.9M1.7%-23.2%13F ↗
12GOOG
Alphabet Inc. Class C
648,386$220.9M1.4%-2.7%13F ↗
13AMD
Advanced Micro Devices, Inc.
358,758$219.3M1.4%-12.2%13F ↗
14iShares Tr
Ishares Semicdtr
303,755$172.1M1.1%+62.8%13F ↗
15iShares Tr
Trust Ishare 0-1
1.56M$171.8M1.1%+8.0%13F ↗
16iShares Inc1.34M$151.3M1.0%+107%13F ↗
17Vanguard Scottsdale Fds
Shrt Trm Corp Bd
1.88M$145.0M0.9%-3.7%13F ↗
18LRCX
Lam Research Corporation
409,455$134.4M0.9%+6.3%13F ↗
19iShares Tr
Msci Acwi Etf
637,316$101.2M0.7%-5.3%13F ↗
20AMAT
Applied Materials, Inc.
190,508$97.4M0.6%-2.8%13F ↗
21V
Visa Inc.
263,399$94.7M0.6%-23.3%13F ↗
22CSCO
Cisco Systems, Inc.
870,342$93.7M0.6%+0.6%13F ↗
23INTC
Intel Corporation
768,856$92.2M0.6%+16.0%13F ↗
24NFLX
Netflix, Inc.
1.30M$90.5M0.6%-11.7%13F ↗
25MA
Mastercard Incorporated
157,389$86.8M0.6%-0.9%13F ↗
26LLY
Eli Lilly and Company
73,815$85.5M0.6%-19.1%13F ↗
27SLV
iShares Silver Trust · Ishares
1.51M$83.1M0.5%+0.8%13F ↗
28iShares Tr
Core Us Aggbd Et
877,326$82.9M0.5%+87.9%13F ↗
29Invesco Qqq Tr111,077$82.6M0.5%-27.6%13F ↗
30iShares Tr
3 7 Yr Treas Bd
726,717$82.4M0.5%+8.9%13F ↗
31ABBV
AbbVie Inc.
314,632$82.3M0.5%-1.6%13F ↗
32KLAC
KLA Corporation
394,396$76.9M0.5%-20.0%13F ↗
33WMT
Walmart Inc.
728,138$75.8M0.5%+2.2%13F ↗
34ANET
Arista Networks, Inc.
367,187$74.8M0.5%+5.8%13F ↗
35iShares Inc
Msci Sth Kor Etf
403,813$73.8M0.5%+148%13F ↗
36Select Sector Spdr Tr
St Str Care Etf
422,641$71.1M0.5%-5.1%13F ↗
37PLTR
Palantir Technologies Inc.
376,207$70.5M0.5%+3.7%13F ↗
38SIVR
abrdn Physical Silver Shares ETF · Physcl Silvr Shs
1.15M$66.2M0.4%-3.0%13F ↗
39BABA
Alibaba Group Holding Limited · ADR
607,126$65.4M0.4%+3.7%13F ↗
40ADI
Analog Devices, Inc.
160,273$63.6M0.4%-3.8%13F ↗
41SNDK
Sandisk Corporation
36,502$63.5M0.4%-30.2%13F ↗
42iShares Tr
Msci China Etf
1.19M$62.2M0.4%+40.2%13F ↗
43Select Sector Spdr Tr
St Str Finl Etf
1.13M$60.6M0.4%-46.0%13F ↗
44DIS
Walt Disney Company
572,910$60.1M0.4%-28.1%13F ↗
45BRK-B
Berkshire Hathaway Inc. Class B
115,996$57.8M0.4%+2.5%13F ↗
46GLW
Corning Incorporated
374,315$57.5M0.4%+14.7%13F ↗
47iShares Inc
Msci Brazil Etf
1.54M$57.0M0.4%+57.5%13F ↗
48TXN
Texas Instruments Incorporated
197,098$55.2M0.4%+34.6%13F ↗
49GILD
Gilead Sciences, Inc.
368,379$54.9M0.4%+1.5%13F ↗
50BAC
Bank of America Corporation
998,716$54.4M0.4%+9.2%13F ↗

Changes since Q2 2026

28 new, 421 added to, 251 trimmed, 47 exited, 14 unchanged. By estimated dollars.

New positions (28)

New positions
XOM
ExxonMobil Holdings Corporation
101,956New$16.6M
SPCX
Space Exploration Technologies Corp.
89,333New$13.5M
iShares Tr
Ishares Biotech
22,250New$4.7M
Spdr Series Trust
Etf
53,479New$4.4M
NOK
Nokia Corporation Sponsored · ADR
363,439New$3.7M
SOFI
SoFi Technologies, Inc.
176,890New$2.8M
FDS
FactSet Research Systems Inc.
9,623New$2.6M
HRL
Hormel Foods Corporation
99,802New$2.0M
Select Sector Spdr Tr
Etf
44,784New$1.8M
OKE
ONEOK, Inc.
15,625New$1.3M

Added to (421)

Added to
iShares Tr
Core S&P500 Etf
679,831+28.2%$114.8M
iShares Inc1.34M+107%$78.0M
iShares Tr
Ishares Semicdtr
303,755+62.8%$66.4M
iShares Inc
Msci Sth Kor Etf
403,813+148%$44.1M
iShares Tr
Core Us Aggbd Et
877,326+87.9%$38.8M
iShares Tr
Msci Emg Mkt Etf
763,325+94.7%$24.8M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
218,167+97.4%$22.4M
UNH
UnitedHealth Group Incorporated
142,886+71.9%$22.0M
iShares Inc
Msci Brazil Etf
1.54M+57.5%$20.8M
HPE
Hewlett Packard Enterprise Company
442,647+245%$20.1M

Trimmed (251)

Trimmed
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
3.25M-7.3%-$195.6M
AMZN
Amazon.com, Inc.
1.14M-32.8%-$138.5M
NVDA
NVIDIA Corporation
3.28M-14.3%-$125.1M
MSFT
Microsoft Corporation
1.30M-12.1%-$91.5M
META
Meta Platforms, Inc.
369,206-23.2%-$80.9M
AVGO
Broadcom Inc.
763,021-21.0%-$71.3M
Select Sector Spdr Tr
St Str Finl Etf
1.13M-46.0%-$51.7M
GOOGL
Alphabet Inc. Class A
1.19M-9.1%-$41.2M
CRM
Salesforce, Inc.
100,025-62.6%-$38.6M
JPM
JPMorgan Chase & Co.
69,191-59.5%-$33.7M

Exited (47)

Exited
Electronic Arts Inc98,688Exited-$20.2M
Select Sector Spdr Tr
St Str Util Etf
277,933Exited-$12.7M
Exxon Mobil Corp92,520Exited-$12.6M
AAL
American Airlines Group, Inc.
356,497Exited-$6.4M
SUNB
Sunbelt Rentals Holdings, Inc.
57,879Exited-$4.1M
Select Sector Spdr Tr
St Str Energ Etf
63,098Exited-$3.4M
ENPH
Enphase Energy, Inc.
46,757Exited-$2.3M
iShares Tr
Glb Infrastr Etf
30,648Exited-$2.0M
BLDR
Builders FirstSource, Inc.
20,833Exited-$1.9M
RBRK
Rubrik, Inc.
18,852Exited-$1.5M

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

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$1.0B$2.0B$3.0BSPY · Value: $2,493,960,364SPYNVDA · Value: $749,426,520NVDAAAPL · Value: $734,258,355AAPLMSFT · Value: $666,804,366MSFTiShares… · Value: $522,295,117iShares…GOOGL · Value: $410,913,982GOOGLSpdr… · Value: $341,477,943Spdr…MU · Value: $289,496,134MUAMZN · Value: $284,016,377AMZNAVGO · Value: $268,088,834AVGO

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR714$15.5BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR733$16.1BCurrentSEC ↗
Q1 2026May 14, 202613F-HR726$14.3BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR724$14.4BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR727$13.1BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR691$11.0BCurrentSEC ↗
Q1 2025May 14, 202513F-HR719$9.9BCurrentSEC ↗

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