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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
362.01M$82.7B4.2%+1.6%13F ↗
2AAPL
Apple Inc.
243.95M$81.2B4.2%+0.6%13F ↗
3MSFT
Microsoft Corporation
126.90M$65.1B3.3%-0.6%13F ↗
4AMZN
Amazon.com, Inc.
186.80M$46.5B2.4%+4.1%13F ↗
5GOOGL
Alphabet Inc. Class A
124.10M$42.7B2.2%+3.0%13F ↗
6META
Meta Platforms, Inc.
39.18M$28.4B1.5%-0.6%13F ↗
7AVGO
Broadcom Inc.
79.61M$28.0B1.4%+0.7%13F ↗
8SPY
State Street SPDR S&P 500 ETF Trust · Trust units
35.82M$27.3B1.4%+10.9%13F ↗
9GOOG
Alphabet Inc. Class C
74.51M$25.4B1.3%+2.9%13F ↗
10JPM
JPMorgan Chase & Co.
67.97M$22.5B1.1%+1.3%13F ↗
11MU
Micron Technology, Inc.
19.95M$21.2B1.1%+8.0%13F ↗
12iShares Tr
Core S&P500 Etf
25.93M$19.9B1.0%+5.1%13F ↗
13LLY
Eli Lilly and Company
16.38M$19.0B1.0%+0.9%13F ↗
14Vanguard Index Fds
S&P 500 Etf Shs
26.08M$18.3B0.9%+4.8%13F ↗
15V
Visa Inc.
45.67M$16.4B0.8%-0.6%13F ↗
16Invesco Qqq Tr21.83M$16.1B0.8%+3.2%13F ↗
17TSLA
Tesla, Inc.
41.78M$14.8B0.8%+7.5%13F ↗
18AMD
Advanced Micro Devices, Inc.
24.00M$14.7B0.8%-1.2%13F ↗
19iShares Tr
Rus 1000 Grw Etf
115.10M$14.4B0.7%-3.2%13F ↗
20BRK-B
Berkshire Hathaway Inc. Class B
27.49M$13.7B0.7%+3.1%13F ↗
21XOM
ExxonMobil Holdings Corporation
73.09M$11.9B0.6%New13F ↗
22JNJ
Johnson & Johnson
44.68M$11.8B0.6%-0.3%13F ↗
23PANW
Palo Alto Networks, Inc.
27.73M$11.0B0.6%-5.8%13F ↗
24iShares Tr
Core Msci Eafe
109.63M$10.6B0.5%+2.8%13F ↗
25iShares Tr
Rus 1000 Val Etf
40.83M$10.1B0.5%+0.4%13F ↗
26WES
Western Midstream Partners, LP · Units
227.89M$10.1B0.5%+973%13F ↗
27ABBV
AbbVie Inc.
38.40M$10.0B0.5%-1.3%13F ↗
28Vanguard Bd Index Fds
Total Bnd Mrkt
143.15M$10.0B0.5%+13.7%13F ↗
29iShares Inc
Core Msci Emkt
117.56M$9.5B0.5%-8.4%13F ↗
30COST
Costco Wholesale Corporation
9.99M$9.1B0.5%-2.3%13F ↗
31WMT
Walmart Inc.
86.32M$9.0B0.5%-2.3%13F ↗
32CSCO
Cisco Systems, Inc.
78.92M$8.5B0.4%-1.8%13F ↗
33MA
Mastercard Incorporated
15.24M$8.4B0.4%+1.6%13F ↗
34Vanguard Index Fds
Mrngstr Grwt Etf
89.23M$8.0B0.4%-0.3%13F ↗
35INTC
Intel Corporation
65.51M$7.9B0.4%+6.5%13F ↗
36Vanguard Index Fds
Mrngstr Val Etf
35.26M$7.6B0.4%-0.3%13F ↗
37KO
Coca-Cola Company
88.39M$7.6B0.4%-1.6%13F ↗
38CVX
Chevron Corporation
36.57M$7.5B0.4%+1.4%13F ↗
39TSM
Taiwan Semiconductor Manufacturing Company Ltd.
16.19M$7.4B0.4%+2.2%13F ↗
40TMO
Thermo Fisher Scientific Inc
10.52M$7.1B0.4%-2.3%13F ↗
41MRK
Merck & Company, Inc.
48.23M$7.0B0.4%-0.8%13F ↗
42CAT
Caterpillar, Inc.
8.48M$6.9B0.4%+13.0%13F ↗
43AMAT
Applied Materials, Inc.
13.11M$6.7B0.3%-3.0%13F ↗
44NFLX
Netflix, Inc.
95.41M$6.6B0.3%-4.3%13F ↗
45Invesco Exchange Traded Fd T
S&P500 Eql Wgt
31.86M$6.6B0.3%-2.0%13F ↗
46PG
Procter & Gamble Company
45.50M$6.6B0.3%-3.5%13F ↗
47GS
Goldman Sachs Group, Inc.
7.28M$6.6B0.3%+3.6%13F ↗
48PLTR
Palantir Technologies Inc.
34.45M$6.4B0.3%+1.3%13F ↗
49BAC
Bank of America Corporation
114.65M$6.2B0.3%Unchanged13F ↗
50CRWD
CrowdStrike Holdings, Inc.
23.55M$6.2B0.3%-9.4%13F ↗

Changes since Q2 2026

337 new, 3,881 added to, 2,939 trimmed, 850 exited, 551 unchanged. By estimated dollars.

New positions (337)

New positions
XOM
ExxonMobil Holdings Corporation
73.09MNew$11.9B
SKHY
SK hynix Inc. · American Deposit
10.65MNew$2.0B
OKE
ONEOK, Inc.
11.78MNew$1.0B
TEVA
Teva Pharmaceutical Industries Limited
7.17MNew$283.9M
SECZ
Securitize Corp.
8.68MNew$126.7M
MRX
Marex Group Limited
1.08MNew$75.5M
BSP
Bending Spoons S.p.A.
2.16MNew$72.0M
GTES
Gates Industrial Corporation Ltd.
2.71MNew$71.1M
CRTO
Criteo S.A.
4.63MNew$70.3M
Lazard Active ETF Tr
Intl Dynamic Eqt
1.74MNew$61.0M

Added to (3,881)

Added to
WES
Western Midstream Partners, LP · Units
227.89M+973%$9.2B
SPCX
Space Exploration Technologies Corp.
37.30M+176%$3.6B
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
35.82M+10.9%$2.7B
iShares Tr
Etf
36.03M+107%$1.9B
AMZN
Amazon.com, Inc.
186.80M+4.1%$1.9B
MU
Micron Technology, Inc.
19.95M+8.0%$1.6B
Select Sector Spdr Tr
St Str Finl Etf
73.93M+59.2%$1.5B
NVDA
NVIDIA Corporation
362.01M+1.6%$1.3B
GOOGL
Alphabet Inc. Class A
124.10M+3.0%$1.2B
Vanguard Bd Index Fds
Total Bnd Mrkt
143.15M+13.7%$1.2B

Trimmed (2,939)

Trimmed
CRM
Salesforce, Inc.
12.82M-45.0%-$2.4B
MCK
McKesson Corporation
3.82M-28.1%-$1.3B
NET
Cloudflare, Inc.
11.83M-22.4%-$1.2B
iShares Inc
Core Msci Emkt
117.56M-8.4%-$870.6M
AON
Aon plc
3.20M-48.5%-$835.1M
Vaneck ETF Trust
Semiconductr Etf
2.93M-28.2%-$699.3M
PANW
Palo Alto Networks, Inc.
27.73M-5.8%-$682.9M
MRNA
Moderna, Inc.
6.02M-36.9%-$678.3M
ACN
Accenture plc
8.58M-29.5%-$658.6M
CRWD
CrowdStrike Holdings, Inc.
23.55M-9.4%-$643.9M

Exited (850)

Exited
Exxon Mobil Corp73.05MExited-$10.0B
Oneok Inc11.89MExited-$1.0B
Electronic Arts Inc3.04MExited-$622.5M
Avalonbay Communities Inc
Reit
1.68MExited-$317.1M
Webster Financial Corp3.71MExited-$283.3M
Chart Industries Inc1.21MExited-$253.4M
Teva Pharmaceutical Industries Ltd
ADR
6.97MExited-$236.1M
Topbuild Corp552,459Exited-$195.9M
Apogee Therapeutics Inc1.42MExited-$188.7M
Criteo S A
ADR
4.92MExited-$89.9M

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$50.0B$100.0BNVDA · Value: $82,674,988,489NVDAAAPL · Value: $81,239,821,201AAPLMSFT · Value: $65,087,486,923MSFTAMZN · Value: $46,542,122,234AMZNGOOGL · Value: $42,700,648,127GOOGLMETA · Value: $28,415,911,690METAAVGO · Value: $27,959,500,446AVGOSPY · Value: $27,317,030,587SPYGOOG · Value: $25,389,005,782GOOGJPM · Value: $22,485,136,781JPM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR7,896$2.0TCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR8,402$1.9TCurrentSEC ↗
Q1 2026May 15, 202613F-HR8,287$1.7TCurrentSEC ↗
Q4 2025May 27, 202613F-HR/A (restatement)8,196$1.7TCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR8,196$1.7TReplacedSEC ↗
Q3 2025May 27, 202613F-HR/A (restatement)8,157$1.7TCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR8,157$1.7TReplacedSEC ↗
Q2 2025Aug 15, 202513F-HR8,088$1.5TCurrentSEC ↗
Q1 2025May 15, 202513F-HR8,086$1.4TCurrentSEC ↗

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