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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
1TSLA
Tesla, Inc.
396,496$142.3M15.5%-64.8%13F ↗
2SPY
State Street SPDR S&P 500 ETF Trust · Trust units
142,264$108.5M11.8%+0.6%13F ↗
3Vanguard Index Fds
S&P 500 Etf Shs
124,062$87.0M9.5%-6.1%13F ↗
4iShares Tr
Etf
662,185$67.7M7.4%+43.5%13F ↗
5Invesco Qqq Tr57,771$42.7M4.7%-3.2%13F ↗
6iShares Tr
Msci Acwi Etf
200,000$31.8M3.5%Unchanged13F ↗
7Vanguard Bd Index Fds
Intermed Term
382,990$27.9M3.0%Unchanged13F ↗
8iShares Tr
Ishares Semicdtr
44,172$25.1M2.7%-10.4%13F ↗
9Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
82,000$25.0M2.7%Unchanged13F ↗
10GOOG
Alphabet Inc. Class C
57,352$19.5M2.1%-3.3%13F ↗
11Select Sector Spdr Tr
St Str Finl Etf
354,741$18.9M2.1%+42.4%13F ↗
12Select Sector Spdr Tr
St Str Techn Etf
93,823$18.4M2.0%-1.3%13F ↗
13KLAC
KLA Corporation
92,731$18.1M2.0%-15.4%13F ↗
14MSFT
Microsoft Corporation
34,755$17.8M1.9%+1.5%13F ↗
15AMZN
Amazon.com, Inc.
64,974$16.2M1.8%-25.4%13F ↗
16iShares Tr
Msci Uk Etf New
335,600$15.6M1.7%Unchanged13F ↗
17Spdr Series Trust
St Str Corpo Etf
346,250$9.5M1.0%Unchanged13F ↗
18Select Sector Spdr Tr
St Str Care Etf
52,341$8.8M1.0%+3.0%13F ↗
19Vanguard Star Fds96,602$8.2M0.9%-11.8%13F ↗
20AAPL
Apple Inc.
23,348$7.8M0.8%-0.3%13F ↗
21Select Sector Spdr Tr
Etf
46,344$7.7M0.8%+5.9%13F ↗
22Select Sector Spdr Tr
St Str Svc Etf
68,719$7.6M0.8%-40.0%13F ↗
23NVDA
NVIDIA Corporation
28,104$6.4M0.7%+20.1%13F ↗
24CSCO
Cisco Systems, Inc.
59,392$6.4M0.7%-17.3%13F ↗
25Global X Fds
Us Infr Dev Etf
111,807$5.9M0.6%-3.4%13F ↗
26ZS
Zscaler, Inc.
27,790$5.5M0.6%+47.2%13F ↗
27ASML
ASML Holding N.V. · Equities
2,974$5.4M0.6%-18.9%13F ↗
28NOW
ServiceNow, Inc.
38,231$5.1M0.6%+42.9%13F ↗
29JPM
JPMorgan Chase & Co.
14,392$4.8M0.5%-3.1%13F ↗
30iShares Tr
Expanded Tech
43,431$4.6M0.5%+34.8%13F ↗
31AMD
Advanced Micro Devices, Inc.
7,079$4.3M0.5%+26.2%13F ↗
32META
Meta Platforms, Inc.
5,901$4.3M0.5%+79.9%13F ↗
33Vanguard International Equity Index F
Tt Wrld St Etf
24,262$3.8M0.4%+26.5%13F ↗
34CHKP
Check Point Software Technologies Ltd.
29,088$3.7M0.4%-3.2%13F ↗
35Select Sector Spdr Tr
St Str Discr Etf
33,556$3.7M0.4%-20.6%13F ↗
36CRM
Salesforce, Inc.
15,479$3.6M0.4%+5.0%13F ↗
37QCOM
QUALCOMM Incorporated
19,139$3.5M0.4%-1.1%13F ↗
38ABBV
AbbVie Inc.
12,740$3.3M0.4%-0.4%13F ↗
39VEEV
Veeva Systems Inc.
11,605$3.3M0.4%-2.2%13F ↗
40ZM
Zoom Communications, Inc.
36,361$3.3M0.4%-22.3%13F ↗
41INTC
Intel Corporation
26,779$3.2M0.4%+1.2%13F ↗
42GOOGL
Alphabet Inc. Class A
9,020$3.1M0.3%-3.2%13F ↗
43SNPS
Synopsys, Inc.
6,928$3.0M0.3%+48.8%13F ↗
44iShares Tr
U.S. Med Dvc Etf
57,605$2.9M0.3%+455%13F ↗
45Spdr Series Trust
St Str Sp Aero
9,940$2.3M0.3%-8.4%13F ↗
46MU
Micron Technology, Inc.
2,091$2.2M0.2%+3.0%13F ↗
47DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
4,183$2.1M0.2%-0.5%13F ↗
48EPAM
EPAM Systems, Inc.
18,597$2.0M0.2%-1.0%13F ↗
49LLY
Eli Lilly and Company
1,679$1.9M0.2%-22.7%13F ↗
50Global X Fds
Defense Tech Etf
29,822$1.8M0.2%-11.2%13F ↗

Changes since Q2 2026

6 new, 25 added to, 62 trimmed, 7 exited, 13 unchanged. By estimated dollars.

New positions (6)

New positions
BA
Boeing Company
3,937New$732.0K
MBLY
Mobileye Global Inc.
67,089New$496.0K
Vanguard Index Fds
Mrngstr Val Etf
1,503New$325.0K
iShares Tr
Ishares Biotech
1,295New$273.0K
Invesco Exchange Traded Fd T4,100New$208.0K
Invesco Exch Traded Fd Tr II
S&P 500 Momntm
1,336New$203.0K

Added to (25)

Added to
iShares Tr
Etf
662,185+43.5%$20.5M
Select Sector Spdr Tr
St Str Finl Etf
354,741+42.4%$5.6M
iShares Tr
U.S. Med Dvc Etf
57,605+455%$2.4M
META
Meta Platforms, Inc.
5,901+79.9%$1.9M
ZS
Zscaler, Inc.
27,790+47.2%$1.8M
NOW
ServiceNow, Inc.
38,231+42.9%$1.5M
iShares Tr
Expanded Tech
43,431+34.8%$1.2M
NVDA
NVIDIA Corporation
28,104+20.1%$1.1M
SNPS
Synopsys, Inc.
6,928+48.8%$988.5K
AMD
Advanced Micro Devices, Inc.
7,079+26.2%$899.4K

Trimmed (62)

Trimmed
TSLA
Tesla, Inc.
396,496-64.8%-$261.7M
iShares Inc
Equity Etf
3,200-98.6%-$15.4M
Vanguard Index Fds
S&P 500 Etf Shs
124,062-6.1%-$5.6M
AMZN
Amazon.com, Inc.
64,974-25.4%-$5.5M
Select Sector Spdr Tr
St Str Svc Etf
68,719-40.0%-$5.1M
KLAC
KLA Corporation
92,731-15.4%-$3.3M
iShares Tr
Ishares Semicdtr
44,172-10.4%-$2.9M
PFE
Pfizer, Inc.
20,845-80.9%-$2.5M
Invesco Qqq Tr57,771-3.2%-$1.4M
CSCO
Cisco Systems, Inc.
59,392-17.3%-$1.3M

Exited (7)

Exited
iShares Tr
Core S&P500 Etf
266,000Exited-$199.2M
AVGO
Broadcom Inc.
705Exited-$266.0K
BKNG
Booking Holdings Inc.
1,435Exited-$256.0K
Vaneck ETF Trust
Pharmaceutcl Etf
2,299Exited-$251.0K
Select Sector Spdr Tr
St Str Util Etf
4,924Exited-$223.0K
Vanguard World Fd
Industrial Etf
610Exited-$220.0K
LYG
Lloyds Banking Group Plc · ADR
13,000Exited-$76.0K

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

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$50.0M$100.0M$150.0MTSLA · Value: $142,261,000TSLASPY · Value: $108,495,000SPYVanguard… · Value: $86,950,000Vanguard…iShares… · Value: $67,675,000iShares…Invesco… · Value: $42,737,000Invesco…iShares… · Value: $31,754,000iShares…Vanguard… · Value: $27,920,000Vanguard…iShares… · Value: $25,118,000iShares…Invesco… · Value: $24,980,000Invesco…GOOG · Value: $19,542,000GOOG

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR117$918.8M *CurrentSEC ↗
Q2 2026Aug 5, 202613F-HR118$1.5B *CurrentSEC ↗
Q1 2026May 4, 202613F-HR115$651.9M *CurrentSEC ↗
Q4 2025Feb 17, 202613F-HR113$1.2B *CurrentSEC ↗
Q3 2025Oct 29, 202513F-HR124$813.2M *CurrentSEC ↗
Q2 2025Jul 22, 202513F-HR123$733.0M *CurrentSEC ↗
Q1 2025Apr 30, 202513F-HR124$689.5M *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