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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
1AAPL
Apple Inc.
5.70M$1.9B4.9%-0.5%13F ↗
2MSFT
Microsoft Corporation
3.41M$1.7B4.5%-1.1%13F ↗
3AMZN
Amazon.com, Inc.
5.73M$1.4B3.7%-2.5%13F ↗
4NVDA
NVIDIA Corporation
5.41M$1.2B3.2%+0.6%13F ↗
5GOOG
Alphabet Inc. Class C
2.90M$988.7M2.6%-1.8%13F ↗
6GOOGL
Alphabet Inc. Class A
2.35M$808.5M2.1%-2.2%13F ↗
7JPM
JPMorgan Chase & Co.
2.27M$750.2M1.9%-0.1%13F ↗
8V
Visa Inc.
1.81M$649.7M1.7%-1.8%13F ↗
9SPY
State Street SPDR S&P 500 ETF Trust · Trust units
843,045$642.9M1.7%-0.6%13F ↗
10GEV
GE Vernova Inc.
642,163$610.4M1.6%-2.7%13F ↗
11COST
Costco Wholesale Corporation
510,537$464.8M1.2%-2.7%13F ↗
12MA
Mastercard Incorporated
815,550$449.8M1.2%-3.2%13F ↗
13PANW
Palo Alto Networks, Inc.
1.12M$445.4M1.2%-8.6%13F ↗
14IDXX
IDEXX Laboratories, Inc.
847,318$442.5M1.1%-7.8%13F ↗
15Invesco Exchange Traded Fd T
S&P500 Eql Wgt
2.12M$441.3M1.1%+7.0%13F ↗
16LLY
Eli Lilly and Company
362,756$419.7M1.1%+4.5%13F ↗
17APH
Amphenol Corporation
4.88M$411.4M1.1%-2.6%13F ↗
18META
Meta Platforms, Inc.
558,258$404.8M1.0%-16.8%13F ↗
19P
Everpure, Inc.
3.08M$402.7M1.0%+1.0%13F ↗
20Vanguard International Equity Index F
Allwrld Ex Us
4.54M$376.5M1.0%+1.3%13F ↗
21iShares Tr
Core S&P500 Etf
480,886$368.3M1.0%-0.8%13F ↗
22FAST
Fastenal Company
7.34M$363.4M0.9%-0.9%13F ↗
23AVGO
Broadcom Inc.
1.01M$353.2M0.9%+8.2%13F ↗
24ANET
Arista Networks, Inc.
1.66M$337.6M0.9%+3.3%13F ↗
25MU
Micron Technology, Inc.
313,635$334.1M0.9%-0.7%13F ↗
26ABBV
AbbVie Inc.
1.28M$333.9M0.9%-0.9%13F ↗
27Vanguard Index Fds
S&P 500 Etf Shs
455,353$319.1M0.8%+8.6%13F ↗
28Vanguard Tax-Managed Fds4.28M$302.2M0.8%-0.2%13F ↗
29NOW
ServiceNow, Inc.
2.17M$291.0M0.8%-3.1%13F ↗
30Invesco Qqq Tr385,296$285.0M0.7%+7.3%13F ↗
31Vanguard Index Fds
Mrngstr Val Etf
1.27M$274.1M0.7%+2.9%13F ↗
32CRWD
CrowdStrike Holdings, Inc.
1.01M$266.7M0.7%-7.5%13F ↗
33JNJ
Johnson & Johnson
957,624$253.5M0.7%+0.1%13F ↗
34Vanguard Index Fds
Mrngstr Ttl Stk
656,240$245.6M0.6%+24.2%13F ↗
35WMT
Walmart Inc.
2.30M$238.6M0.6%+1.1%13F ↗
36BRK-B
Berkshire Hathaway Inc. Class B
478,690$238.4M0.6%-1.0%13F ↗
37ECL
Ecolab Inc.
843,745$231.7M0.6%-1.2%13F ↗
38AXP
American Express Company
676,381$205.7M0.5%-0.6%13F ↗
39VEEV
Veeva Systems Inc.
717,633$204.8M0.5%-4.4%13F ↗
40iShares Tr
Etf
730,667$203.0M0.5%+4.2%13F ↗
41CTAS
Cintas Corporation
1.04M$203.0M0.5%-2.2%13F ↗
42DHR
Danaher Corporation
901,012$199.6M0.5%-7.2%13F ↗
43PGR
Progressive Corporation
946,776$196.3M0.5%-8.4%13F ↗
44HD
Home Depot, Inc.
683,829$194.5M0.5%-2.0%13F ↗
45BWXT
BWX Technologies, Inc.
1.40M$191.5M0.5%-10.2%13F ↗
46SYK
Stryker Corporation
640,269$176.3M0.5%-6.4%13F ↗
47TDG
Transdigm Group Incorporated
157,259$170.2M0.4%-4.7%13F ↗
48Vanguard Specialized Funds
Div App Etf
722,836$168.6M0.4%+0.6%13F ↗
49ISRG
Intuitive Surgical, Inc.
408,196$166.0M0.4%+2.7%13F ↗
50ICE
Intercontinental Exchange Inc.
1.09M$165.3M0.4%-15.3%13F ↗

Changes since Q2 2026

102 new, 662 added to, 947 trimmed, 128 exited, 240 unchanged. By estimated dollars.

New positions (102)

New positions
XOM
ExxonMobil Holdings Corporation
907,513New$147.7M
FPS
Forgent Power Solutions, Inc.
961,945New$36.0M
SKHY
SK hynix Inc. · American Deposit
75,482New$13.9M
OKE
ONEOK, Inc.
133,484New$11.4M
Dfa Invt Dimensions Group In
U.S. Core Eqty 1
62,072New$5.1M
Innovator Etfs Trust
Equity Dual 15 B
71,425New$1.4M
HNGE
Hinge Health, Inc.
11,591New$1.1M
TEVA
Teva Pharmaceutical Industries Limited
27,209New$1.1M
ARHS
Arhaus, Inc.
108,391New$1.0M
SPSC
SPS Commerce, Inc.
11,754New$969.0K

Added to (662)

Added to
Vanguard Index Fds
Mrngstr Ttl Stk
656,240+24.2%$47.8M
SPCX
Space Exploration Technologies Corp.
367,098+517%$46.4M
AXON
Axon Enterprise, Inc.
210,865+75.3%$38.3M
RGEN
Repligen Corporation
190,031+7004%$36.0M
MCO
Moody's Corporation
142,279+124%$35.7M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
2.12M+7.0%$28.9M
AVGO
Broadcom Inc.
1.01M+8.2%$26.7M
Vanguard Index Fds
S&P 500 Etf Shs
455,353+8.6%$25.2M
iShares Inc
Core Msci Emkt
616,037+86.6%$23.2M
WAY
Waystar Holding Corp.
1.05M+472%$21.9M

Trimmed (947)

Trimmed
META
Meta Platforms, Inc.
558,258-16.8%-$81.7M
PANW
Palo Alto Networks, Inc.
1.12M-8.6%-$41.9M
WSO
Watsco, Inc.
438,016-22.3%-$38.1M
IDXX
IDEXX Laboratories, Inc.
847,318-7.8%-$37.2M
AMZN
Amazon.com, Inc.
5.73M-2.5%-$36.1M
UBER
Uber Technologies, Inc.
2.29M-18.1%-$34.7M
ICE
Intercontinental Exchange Inc.
1.09M-15.3%-$29.9M
ROL
Rollins, Inc.
591,423-60.0%-$26.7M
BA
Boeing Company
758,899-13.6%-$22.2M
RBA
RB Global, Inc.
257,873-51.0%-$21.9M

Exited (128)

Exited
PTRN
Pattern Group Inc.
703,580Exited-$17.7M
Oneok Inc140,323Exited-$12.2M
Electronic Arts Inc9,367Exited-$1.9M
Avalonbay Communities Inc
Reit
9,127Exited-$1.7M
HHS
Harte Hanks, Inc.
660,845Exited-$1.4M
Warner Bros Discovery Inc45,717Exited-$1.2M
BCO
Brinks Company
11,685Exited-$1.1M
Re/Max Holdings Inc100,627Exited-$992.2K
BKSY
BlackSky Technology Inc.
34,630Exited-$966.9K
Teva Pharmaceutical Industries Ltd
ADR
26,635Exited-$902.4K

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$500.0M$1.0B$1.5B$2.0BAAPL · Value: $1,898,743,382AAPLMSFT · Value: $1,747,127,216MSFTAMZN · Value: $1,427,683,418AMZNNVDA · Value: $1,234,730,872NVDAGOOG · Value: $988,733,208GOOGGOOGL · Value: $808,469,516GOOGLJPM · Value: $750,171,457JPMV · Value: $649,718,726VSPY · Value: $642,931,154SPYGEV · Value: $610,369,547GEV

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR1,971$38.6BCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR1,998$38.4BCurrentSEC ↗
Q1 2026May 8, 202613F-HR1,922$34.9BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR1,867$37.3BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR1,844$37.6BCurrentSEC ↗
Q2 2025Jul 24, 202513F-HR1,824$36.0BCurrentSEC ↗
Q1 2025May 9, 202513F-HR1,801$33.2BCurrentSEC ↗

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