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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
70.69M$16.1B9.8%-6.8%13F ↗
2TSM
Taiwan Semiconductor Manufacturing Company Ltd.
17.21M$7.9B4.8%Unchanged13F ↗
3AVGO
Broadcom Inc.
15.29M$5.4B3.3%+3.1%13F ↗
4AMD
Advanced Micro Devices, Inc.
8.60M$5.3B3.2%-9.3%13F ↗
5MU
Micron Technology, Inc.
4.39M$4.7B2.8%-8.9%13F ↗
6INTC
Intel Corporation
35.80M$4.3B2.6%+4.0%13F ↗
7AMAT
Applied Materials, Inc.
8.18M$4.2B2.5%+6.1%13F ↗
8ASML
ASML Holding N.V. · Equities
2.29M$4.1B2.5%-6.9%13F ↗
9SKHY
SK hynix Inc. · American Deposit
22.43M$4.1B2.5%New13F ↗
10TXN
Texas Instruments Incorporated
13.92M$3.9B2.4%+14.6%13F ↗
11LRCX
Lam Research Corporation
11.74M$3.9B2.3%+5.8%13F ↗
12AEM
Agnico Eagle Mines Limited
20.81M$3.8B2.3%+4.0%13F ↗
13NEM
Newmont Corporation
32.83M$3.8B2.3%+2.2%13F ↗
14KLAC
KLA Corporation
19.01M$3.7B2.2%+20.6%13F ↗
15MRVL
Marvell Technology, Inc.
13.57M$3.6B2.2%+3.4%13F ↗
16ADI
Analog Devices, Inc.
8.15M$3.2B2.0%-3.2%13F ↗
17QCOM
QUALCOMM Incorporated
16.45M$3.0B1.8%-4.4%13F ↗
18B
Barrick Mining Corporation
64.00M$2.6B1.6%+6.6%13F ↗
19WPM
Wheaton Precious Metals Corp
14.29M$1.9B1.2%-0.9%13F ↗
20FNV
Franco-Nevada Corporation
7.61M$1.8B1.1%+8.5%13F ↗
21AU
AngloGold Ashanti PLC
17.67M$1.7B1.0%-2.0%13F ↗
22SNPS
Synopsys, Inc.
3.78M$1.6B1.0%+9.4%13F ↗
23CDNS
Cadence Design Systems, Inc.
4.75M$1.6B1.0%-2.8%13F ↗
24KGC
Kinross Gold Corporation
58.30M$1.4B0.9%+6.3%13F ↗
25CDE
Coeur Mining, Inc.
79.76M$1.4B0.9%+19.0%13F ↗
26AGI
Alamos Gold Inc.
38.97M$1.3B0.8%+9.8%13F ↗
27GFI
Gold Fields Limited · ADR
33.81M$1.2B0.7%+1.6%13F ↗
28EQX
Equinox Gold Corp.
103.81M$1.2B0.7%+18.7%13F ↗
29MPWR
Monolithic Power Systems, Inc.
844,467$1.1B0.7%+13.2%13F ↗
30TER
Teradyne, Inc.
2.52M$1.0B0.6%-3.2%13F ↗
31NXPI
NXP Semiconductors N.V.
4.13M$981.0M0.6%-0.6%13F ↗
32IAG
Iamgold Corporation
50.08M$922.0M0.6%+31.4%13F ↗
33ALAB
Astera Labs, Inc.
2.56M$911.3M0.6%+14.4%13F ↗
34PAAS
Pan American Silver Corp. · Comm
19.76M$899.4M0.5%+3.7%13F ↗
35ARM
Arm Holdings plc
2.95M$854.8M0.5%+13.5%13F ↗
36MSFT
Microsoft Corporation
1.58M$808.4M0.5%-0.9%13F ↗
37META
Meta Platforms, Inc.
1.02M$741.6M0.4%+36.4%13F ↗
38STM
STMicroelectronics N.V.
13.59M$725.4M0.4%-3.2%13F ↗
39PLTR
Palantir Technologies Inc.
3.85M$719.9M0.4%-23.1%13F ↗
40RGLD
Royal Gold, Inc.
3.02M$713.4M0.4%+3.2%13F ↗
41HL
Hecla Mining Company
38.42M$654.3M0.4%+0.6%13F ↗
42CCJ
Cameco Corporation
7.52M$652.4M0.4%-0.2%13F ↗
43AG
First Majestic Silver Corp. · Comm
35.83M$633.7M0.4%+0.4%13F ↗
44MCHP
Microchip Technology Incorporated
7.99M$621.7M0.4%-2.8%13F ↗
45PFE
Pfizer, Inc.
19.12M$545.3M0.3%+15.3%13F ↗
46VZ
Verizon Communications Inc.
11.83M$542.4M0.3%+15.7%13F ↗
47RTX
RTX Corporation
2.92M$541.6M0.3%-14.1%13F ↗
48BMY
Bristol-Myers Squibb Company
8.29M$517.2M0.3%-18.9%13F ↗
49PEP
PepsiCo, Inc.
3.87M$490.6M0.3%+9.1%13F ↗
50EGO
Eldorado Gold Corporation
12.69M$488.5M0.3%-32.0%13F ↗

Changes since Q2 2026

87 new, 844 added to, 395 trimmed, 58 exited, 40 unchanged. By estimated dollars.

New positions (87)

New positions
SKHY
SK hynix Inc. · American Deposit
22.43MNew$4.1B
TDG
Transdigm Group Incorporated
137,672New$149.0M
TEVA
Teva Pharmaceutical Industries Limited
1.77MNew$69.9M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
806,700New$38.2M
XOM
ExxonMobil Holdings Corporation
217,224New$35.4M
iShares Inc
Core Msci Emkt
418,006New$33.9M
OKE
ONEOK, Inc.
320,494New$27.3M
OGG
Osisko Gold Group Inc.
9.64MNew$27.2M
XPRO
Expro Ltd
1.01MNew$15.9M
CRDO
Credo Technology Group Holding Ltd
80,604New$15.7M

Added to (844)

Added to
KLAC
KLA Corporation
19.01M+20.6%$633.7M
TXN
Texas Instruments Incorporated
13.92M+14.6%$495.4M
AMAT
Applied Materials, Inc.
8.18M+6.1%$239.2M
CDE
Coeur Mining, Inc.
79.76M+19.0%$224.0M
IAG
Iamgold Corporation
50.08M+31.4%$220.3M
LRCX
Lam Research Corporation
11.74M+5.8%$213.1M
META
Meta Platforms, Inc.
1.02M+36.4%$197.8M
EQX
Equinox Gold Corp.
103.81M+18.7%$181.9M
GOOGL
Alphabet Inc. Class A
1.06M+86.7%$170.1M
INTC
Intel Corporation
35.80M+4.0%$164.6M

Trimmed (395)

Trimmed
NVDA
NVIDIA Corporation
70.69M-6.8%-$1.2B
AMD
Advanced Micro Devices, Inc.
8.60M-9.3%-$541.3M
MU
Micron Technology, Inc.
4.39M-8.9%-$458.7M
PANW
Palo Alto Networks, Inc.
127,275-87.6%-$358.1M
DDOG
Datadog, Inc.
2,190-99.8%-$323.7M
FTNT
Fortinet, Inc.
233,545-88.3%-$314.5M
ASML
ASML Holding N.V. · Equities
2.29M-6.9%-$308.4M
EGO
Eldorado Gold Corporation
12.69M-32.0%-$230.4M
VEEV
Veeva Systems Inc.
952,824-45.6%-$228.3M
A
Agilent Technologies, Inc.
125,063-91.1%-$220.9M

Exited (58)

Exited
Orla Mining Ltd17.75MExited-$173.8M
CSGP
CoStar Group, Inc.
3.08MExited-$87.2M
Electronic Arts Inc280,980Exited-$57.6M
Global X Fds
Us Infr Dev Etf
782,638Exited-$46.1M
Teva Pharmaceutical Industries Ltd
ADR
1.36MExited-$45.9M
Arcosa Inc196,528Exited-$28.6M
Oneok Inc313,731Exited-$27.3M
RCAT
Red Cat Holdings, Inc.
2.55MExited-$27.2M
SPIR
Spire Global, Inc.
1.41MExited-$26.2M
Exxon Mobil Corp183,518Exited-$25.1M

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, Q3 2026.

$0$5.0B$10.0B$15.0B$20.0BNVDA · Value: $16,145,103,257NVDATSM · Value: $7,852,934,037TSMAVGO · Value: $5,368,485,251AVGOAMD · Value: $5,262,044,463AMDMU · Value: $4,670,537,173MUINTC · Value: $4,304,506,681INTCAMAT · Value: $4,183,730,693AMATASML · Value: $4,147,256,848ASMLSKHY · Value: $4,130,883,922SKHYTXN · Value: $3,898,248,366TXN

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR1,366$165.0BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR1,337$164.1BCurrentSEC ↗
Q1 2026May 15, 202613F-HR1,404$133.2B *CurrentSEC ↗
Q4 2025Feb 13, 202613F-HR1,403$121.0B *CurrentSEC ↗
Q3 2025Nov 13, 202513F-HR1,434$107.6B *CurrentSEC ↗
Q2 2025Aug 14, 202513F-HR1,396$88.3B *CurrentSEC ↗
Q1 2025May 15, 202513F-HR1,392$77.4B *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