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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
4.73M$1.1B7.6%-2.2%13F ↗
2AAPL
Apple Inc.
2.74M$910.9M6.4%-2.7%13F ↗
3MSFT
Microsoft Corporation
1.38M$710.2M5.0%-2.4%13F ↗
4AMZN
Amazon.com, Inc.
1.68M$419.8M2.9%-2.4%13F ↗
5GOOGL
Alphabet Inc. Class A
1.17M$401.7M2.8%-2.1%13F ↗
6AVGO
Broadcom Inc.
927,615$325.8M2.3%-1.8%13F ↗
7GOOG
Alphabet Inc. Class C
948,328$323.1M2.3%-1.8%13F ↗
8META
Meta Platforms, Inc.
424,487$307.8M2.2%-2.0%13F ↗
9MU
Micron Technology, Inc.
223,181$237.7M1.7%-2.0%13F ↗
10TSLA
Tesla, Inc.
560,498$198.9M1.4%-2.1%13F ↗
11AMD
Advanced Micro Devices, Inc.
321,370$196.6M1.4%-2.1%13F ↗
12LLY
Eli Lilly and Company
160,832$186.1M1.3%-1.4%13F ↗
13BRK-B
Berkshire Hathaway Inc. Class B
316,960$157.8M1.1%-1.6%13F ↗
14JPM
JPMorgan Chase & Co.
446,621$147.8M1.0%-3.3%13F ↗
15V
Visa Inc.
355,156$127.6M0.9%+0.5%13F ↗
16XOM
ExxonMobil Holdings Corporation
712,342$115.9M0.8%New13F ↗
17JNJ
Johnson & Johnson
420,438$111.3M0.8%-2.5%13F ↗
18INTC
Intel Corporation
815,849$98.1M0.7%+2.1%13F ↗
19MA
Mastercard Incorporated
169,038$93.2M0.7%-2.0%13F ↗
20LRCX
Lam Research Corporation
257,574$84.6M0.6%-1.9%13F ↗
21PLTR
Palantir Technologies Inc.
444,415$83.1M0.6%-2.0%13F ↗
22AMAT
Applied Materials, Inc.
160,500$82.1M0.6%-2.0%13F ↗
23ABBV
AbbVie Inc.
308,595$80.7M0.6%-2.6%13F ↗
24WMT
Walmart Inc.
774,028$80.4M0.6%-1.5%13F ↗
25COST
Costco Wholesale Corporation
84,149$76.6M0.5%-2.3%13F ↗
26CSCO
Cisco Systems, Inc.
702,955$75.7M0.5%-2.7%13F ↗
27CAT
Caterpillar, Inc.
90,605$73.5M0.5%-2.2%13F ↗
28CVX
Chevron Corporation
326,519$66.7M0.5%+1.3%13F ↗
29GE
GE Aerospace
208,342$65.1M0.5%-2.4%13F ↗
30PANW
Palo Alto Networks, Inc.
160,441$63.7M0.4%-1.8%13F ↗
31MRK
Merck & Company, Inc.
422,623$61.4M0.4%-2.7%13F ↗
32BAC
Bank of America Corporation
1.10M$60.0M0.4%-3.5%13F ↗
33PG
Procter & Gamble Company
408,943$59.4M0.4%-2.6%13F ↗
34NFLX
Netflix, Inc.
836,846$58.2M0.4%-3.1%13F ↗
35KO
Coca-Cola Company
672,258$57.9M0.4%-2.6%13F ↗
36UNH
UnitedHealth Group Incorporated
154,571$56.7M0.4%-3.4%13F ↗
37HD
Home Depot, Inc.
188,906$53.7M0.4%-2.1%13F ↗
38CRWD
CrowdStrike Holdings, Inc.
199,219$52.7M0.4%-2.1%13F ↗
39KLAC
KLA Corporation
269,543$52.5M0.4%-1.9%13F ↗
40GEV
GE Vernova Inc.
54,476$51.8M0.4%-2.5%13F ↗
41PM
Philip Morris International Inc
270,992$51.7M0.4%-2.6%13F ↗
42TXN
Texas Instruments Incorporated
183,914$51.5M0.4%-1.9%13F ↗
43SNDK
Sandisk Corporation
28,430$49.5M0.3%-3.1%13F ↗
44ORCL
Oracle Corporation
336,160$46.2M0.3%-1.0%13F ↗
45MRVL
Marvell Technology, Inc.
171,905$45.4M0.3%-2.1%13F ↗
46GS
Goldman Sachs Group, Inc.
48,748$43.9M0.3%-3.6%13F ↗
47ANET
Arista Networks, Inc.
213,608$43.5M0.3%-1.3%13F ↗
48AMGN
Amgen Inc.
102,480$43.2M0.3%-2.2%13F ↗
49RTX
RTX Corporation
229,598$42.6M0.3%-2.5%13F ↗
50TMO
Thermo Fisher Scientific Inc
62,873$42.4M0.3%-3.1%13F ↗

Changes since Q2 2026

30 new, 417 added to, 1,142 trimmed, 45 exited, 28 unchanged. By estimated dollars.

New positions (30)

New positions
XOM
ExxonMobil Holdings Corporation
712,342New$115.9M
OKE
ONEOK, Inc.
107,321New$9.2M
GTES
Gates Industrial Corporation Ltd.
69,984New$1.8M
MBGL
Mobility Global Inc.
83,877New$1.4M
AXTI
AXT Inc
16,595New$1.3M
SEI
Solaris Energy Infrastructure, Inc.
16,799New$1.2M
DK
Delek US Holdings, Inc.
15,870New$1.1M
ROAD
Construction Partners, Inc.
12,552New$1.1M
TENB
Tenable Holdings, Inc.
28,683New$1.0M
HRI
Herc Holdings Inc.
8,049New$1.0M

Added to (417)

Added to
BE
Bloom Energy Corporation
56,147+189%$10.2M
SUI
Sun Communities, Inc.
55,954+688%$5.4M
FERG
Ferguson Enterprises Inc.
33,406+247%$5.3M
AGNC
AGNC Investment Corp.
526,201+916%$4.3M
HUBS
HubSpot, Inc.
23,637+559%$4.1M
VMRK
Vivmark Residential · Sh Ben Int
125,310+104%$3.9M
ALSN
Allison Transmission Holdings, Inc.
37,437+750%$3.7M
RDDT
Reddit, Inc.
27,864+188%$2.6M
INTC
Intel Corporation
815,849+2.1%$2.0M
CORT
Corcept Therapeutics Incorporated
45,422+50.2%$1.7M

Trimmed (1,142)

Trimmed
AAPL
Apple Inc.
2.74M-2.7%-$25.5M
NVDA
NVIDIA Corporation
4.73M-2.2%-$24.2M
MSFT
Microsoft Corporation
1.38M-2.4%-$17.2M
ILMN
Illumina, Inc.
26,294-61.2%-$11.4M
P
Everpure, Inc.
63,327-57.2%-$11.0M
AMZN
Amazon.com, Inc.
1.68M-2.4%-$10.5M
GOOGL
Alphabet Inc. Class A
1.17M-2.1%-$8.5M
AVGO
Broadcom Inc.
927,615-1.8%-$6.1M
META
Meta Platforms, Inc.
424,487-2.0%-$6.1M
GOOG
Alphabet Inc. Class C
948,328-1.8%-$5.8M

Exited (45)

Exited
Exxon Mobil Corp737,592Exited-$100.8M
Oneok Inc109,803Exited-$9.5M
Electronic Arts Inc45,284Exited-$9.3M
Webster Financial Corp71,680Exited-$5.5M
Avalonbay Communities Inc
Reit
24,308Exited-$4.6M
Chart Industries Inc20,022Exited-$4.2M
Taylor Morrison Home Corp39,716Exited-$2.8M
Gates Industrial Corp plc72,600Exited-$2.0M
National Storage Affiliates
Reit
31,442Exited-$1.4M
Catalyst Pharmaceuticals Inc30,974Exited-$974.0K

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$500.0M$1.0B$1.5BNVDA · Value: $1,080,047,000NVDAAAPL · Value: $910,923,000AAPLMSFT · Value: $710,181,000MSFTAMZN · Value: $419,796,000AMZNGOOGL · Value: $401,669,000GOOGLAVGO · Value: $325,769,000AVGOGOOG · Value: $323,133,000GOOGMETA · Value: $307,829,000METAMU · Value: $237,712,000MUTSLA · Value: $198,870,000TSLA

Filings

13F filings
Filing
Q3 2026Oct 23, 202613F-HR1,617$14.3B *CurrentSEC ↗
Q2 2026Jul 23, 202613F-HR1,632$14.5B *CurrentSEC ↗
Q1 2026May 8, 202613F-HR1,618$13.1B *CurrentSEC ↗
Q4 2025Feb 5, 202613F-HR2,983$13.9B *CurrentSEC ↗
Q3 2025Oct 29, 202513F-HR2,995$14.0B *CurrentSEC ↗
Q2 2025Aug 4, 202513F-HR3,014$13.0B *CurrentSEC ↗
Q1 2025Apr 25, 202513F-HR2,971$11.7B *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