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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
1BSBR
Banco Santander Brasil SA
520.22M$2.9B15.3%Unchanged13F ↗
2MSFT
Microsoft Corporation
2.55M$1.3B6.9%+1.8%13F ↗
3CRM
Salesforce, Inc.
4.90M$1.1B6.0%+3586%13F ↗
4AAPL
Apple Inc.
2.73M$910.8M4.8%+18.2%13F ↗
5NVDA
NVIDIA Corporation
3.69M$843.7M4.5%-19.5%13F ↗
6FER
Ferrovial N.V.
10.98M$593.8M3.1%+11.8%13F ↗
7AMZN
Amazon.com, Inc.
1.89M$470.7M2.5%-0.8%13F ↗
8TTE
TotalEnergies SE · Act
4.68M$400.0M2.1%-3.9%13F ↗
9GOOGL
Alphabet Inc. Class A
1.16M$397.8M2.1%+10.4%13F ↗
10META
Meta Platforms, Inc.
520,932$377.8M2.0%-23.7%13F ↗
11SPY
State Street SPDR S&P 500 ETF Trust · Trust units
406,652$310.1M1.6%+93.2%13F ↗
12MU
Micron Technology, Inc.
263,701$280.9M1.5%-34.6%13F ↗
13JPM
JPMorgan Chase & Co.
773,795$256.0M1.4%+17.6%13F ↗
14Vanguard Index Fds
S&P 500 Etf Shs
355,577$249.2M1.3%+75.2%13F ↗
15GLD
SPDR Gold Shares · Gold Shs
593,586$226.1M1.2%-0.4%13F ↗
16GOOG
Alphabet Inc. Class C
636,614$216.9M1.1%+1.8%13F ↗
17AVGO
Broadcom Inc.
605,124$212.5M1.1%-25.9%13F ↗
18LLY
Eli Lilly and Company
178,190$206.2M1.1%+48.7%13F ↗
19AMAT
Applied Materials, Inc.
334,360$171.0M0.9%+80.5%13F ↗
20CVX
Chevron Corporation
748,820$152.9M0.8%+151%13F ↗
21LRCX
Lam Research Corporation
455,966$149.8M0.8%+102%13F ↗
22iShares Tr
Core S&P500 Etf
193,744$148.4M0.8%+27.8%13F ↗
23C
Citigroup, Inc.
1.07M$138.3M0.7%+16.3%13F ↗
24DB
Deutsche Bank AG
3.82M$136.9M0.7%-6.1%13F ↗
25MRVL
Marvell Technology, Inc.
496,949$131.3M0.7%+16.9%13F ↗
26ABBV
AbbVie Inc.
473,135$123.8M0.7%+154%13F ↗
27Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
403,896$123.0M0.7%-9.5%13F ↗
28CAT
Caterpillar, Inc.
151,221$122.6M0.6%+13.1%13F ↗
29iShares Inc
Msci World Etf
593,115$122.3M0.6%+14.8%13F ↗
30RACE
Ferrari N.V.
310,644$122.0M0.6%-32.6%13F ↗
31ORCL
Oracle Corporation
848,146$116.5M0.6%+17.5%13F ↗
32AMD
Advanced Micro Devices, Inc.
184,263$112.7M0.6%-9.6%13F ↗
33V
Visa Inc.
297,054$106.7M0.6%+11.8%13F ↗
34SNDK
Sandisk Corporation
59,033$102.7M0.5%+48.8%13F ↗
35MS
Morgan Stanley
532,029$100.1M0.5%-2.8%13F ↗
36GS
Goldman Sachs Group, Inc.
110,889$99.8M0.5%+42.8%13F ↗
37BAC
Bank of America Corporation
1.71M$93.1M0.5%+0.7%13F ↗
38KO
Coca-Cola Company
1.07M$92.1M0.5%-1.9%13F ↗
39WMT
Walmart Inc.
840,641$87.4M0.5%+48.8%13F ↗
40TSLA
Tesla, Inc.
228,251$81.0M0.4%-8.6%13F ↗
41INTC
Intel Corporation
670,800$80.7M0.4%+11.8%13F ↗
42Invesco Qqq Tr107,084$79.2M0.4%+35.7%13F ↗
43BRK-B
Berkshire Hathaway Inc. Class B
146,511$73.0M0.4%+0.1%13F ↗
44NFLX
Netflix, Inc.
994,569$69.2M0.4%+2.6%13F ↗
45PG
Procter & Gamble Company
458,080$66.5M0.4%+32.6%13F ↗
46iShares Tr
7-10 Yr Trsy Bd
700,435$62.6M0.3%+198%13F ↗
47UNH
UnitedHealth Group Incorporated
167,942$61.6M0.3%+13.0%13F ↗
48VRTX
Vertex Pharmaceuticals Incorporated
113,437$59.3M0.3%+5.0%13F ↗
49WDC
Western Digital Corporation
127,479$57.9M0.3%+10.6%13F ↗
50ADI
Analog Devices, Inc.
145,059$57.5M0.3%+49.5%13F ↗

Changes since Q2 2026

160 new, 271 added to, 153 trimmed, 53 exited, 34 unchanged. By estimated dollars.

New positions (160)

New positions
FWONK
Liberty Media Corporation Series C
514,811New$47.6M
XOM
ExxonMobil Holdings Corporation
271,642New$44.2M
iShares Tr
Core Us Aggbd Et
278,177New$26.3M
iShares Tr
Core Msci Eafe
233,946New$22.7M
J P Morgan Exchange Traded F
Us Qualty Fctr
304,687New$22.5M
iShares Tr
Equities
170,081New$17.5M
Janus Detroit Str Tr
Hendrson Aaa Cl
341,021New$17.2M
Vanguard Index Fds
Mrngstr Ttl Stk
39,454New$14.8M
iShares Tr
Rus 1000 Val Etf
50,852New$12.6M
Dimensional ETF Trust
Us Small Cap Etf
161,163New$12.5M

Added to (271)

Added to
CRM
Salesforce, Inc.
4.90M+3586%$1.1B
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
406,652+93.2%$149.6M
AAPL
Apple Inc.
2.73M+18.2%$140.3M
Vanguard Index Fds
S&P 500 Etf Shs
355,577+75.2%$107.0M
CVX
Chevron Corporation
748,820+151%$92.0M
AMAT
Applied Materials, Inc.
334,360+80.5%$76.2M
LRCX
Lam Research Corporation
455,966+102%$75.6M
ABBV
AbbVie Inc.
473,135+154%$75.1M
LLY
Eli Lilly and Company
178,190+48.7%$67.5M
FER
Ferrovial N.V.
10.98M+11.8%$62.8M

Trimmed (153)

Trimmed
NVDA
NVIDIA Corporation
3.69M-19.5%-$205.0M
MU
Micron Technology, Inc.
263,701-34.6%-$148.9M
META
Meta Platforms, Inc.
520,932-23.7%-$117.2M
AVGO
Broadcom Inc.
605,124-25.9%-$74.2M
RACE
Ferrari N.V.
310,644-32.6%-$59.1M
iShares Tr
Trust Ishare 0-1
122,754-65.0%-$25.2M
Spdr Series Trust
St Str Blo 1 Etf
20,218-92.2%-$22.0M
BMY
Bristol-Myers Squibb Company
736,901-32.3%-$21.9M
SLB
SLB Limited
87,511-82.5%-$20.1M
CMG
Chipotle Mexican Grill, Inc.
22,576-96.5%-$19.8M

Exited (53)

Exited
Exxon Mobil Corp388,175Exited-$53.1M
TSCO
Tractor Supply Company
482,783Exited-$15.3M
KR
Kroger Company
194,508Exited-$10.8M
AS
Amer Sports, Inc.
104,380Exited-$3.5M
DGX
Quest Diagnostics Incorporated
15,772Exited-$3.3M
iShares Tr
Etf
21,816Exited-$2.4M
WWD
Woodward, Inc.
4,556Exited-$1.9M
Electronic Arts Inc9,114Exited-$1.9M
EQPT
EquipmentShare.com Inc
80,000Exited-$1.6M
AFRM
Affirm Holdings, Inc.
18,409Exited-$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

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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$1.0B$2.0B$3.0BBSBR · Value: $2,897,615,196BSBRMSFT · Value: $1,305,502,322MSFTCRM · Value: $1,125,303,242CRMAAPL · Value: $910,784,724AAPLNVDA · Value: $843,716,338NVDAFER · Value: $593,777,850FERAMZN · Value: $470,729,561AMZNTTE · Value: $400,038,342TTEGOOGL · Value: $397,764,394GOOGLMETA · Value: $377,769,468META

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR618$18.9BCurrentSEC ↗
Q2 2026Jul 29, 202613F-HR511$16.1BCurrentSEC ↗
Q1 2026May 8, 202613F-HR470$12.4BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR459$13.4BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR471$11.3BCurrentSEC ↗
Q2 2025Mar 5, 202613F-HR/A (new holdings)1$1.1MCurrentSEC ↗
Q2 2025Aug 1, 202513F-HR481$10.5BCurrentSEC ↗
Q1 2025May 9, 202513F-HR476$9.1BCurrentSEC ↗

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