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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
1.30M$295.9M8.3%-3.3%13F ↗
2AAPL
Apple Inc.
781,251$260.2M7.3%-3.8%13F ↗
3MSFT
Microsoft Corporation
397,513$203.9M5.8%-3.2%13F ↗
4AMZN
Amazon.com, Inc.
525,457$130.9M3.7%-2.9%13F ↗
5GOOGL
Alphabet Inc. Class A
314,128$108.1M3.0%-3.1%13F ↗
6AVGO
Broadcom Inc.
254,683$89.4M2.5%-2.7%13F ↗
7GOOG
Alphabet Inc. Class C
254,465$86.7M2.4%-2.6%13F ↗
8META
Meta Platforms, Inc.
118,035$85.6M2.4%-2.8%13F ↗
9MU
Micron Technology, Inc.
60,453$64.4M1.8%-3.0%13F ↗
10MAIR
Madison Air Solutions Corporation
2.25M$55.3M1.6%New13F ↗
11TSLA
Tesla, Inc.
150,835$53.5M1.5%-3.1%13F ↗
12AMD
Advanced Micro Devices, Inc.
87,380$53.5M1.5%-3.1%13F ↗
13BRK-B
Berkshire Hathaway Inc. Class B
99,728$49.7M1.4%-1.6%13F ↗
14LLY
Eli Lilly and Company
42,833$49.6M1.4%-2.1%13F ↗
15JPM
JPMorgan Chase & Co.
142,336$47.1M1.3%-4.0%13F ↗
16XOM
ExxonMobil Holdings Corporation
220,174$35.8M1.0%New13F ↗
17JNJ
Johnson & Johnson
129,036$34.2M1.0%-3.1%13F ↗
18V
Visa Inc.
91,265$32.8M0.9%-0.6%13F ↗
19INTC
Intel Corporation
265,967$32.0M0.9%+1.8%13F ↗
20WMT
Walmart Inc.
238,645$24.8M0.7%-1.6%13F ↗
21ABBV
AbbVie Inc.
94,578$24.7M0.7%-3.1%13F ↗
22MA
Mastercard Incorporated
43,317$23.9M0.7%-2.9%13F ↗
23PLTR
Palantir Technologies Inc.
123,147$23.0M0.6%-3.0%13F ↗
24CSCO
Cisco Systems, Inc.
210,978$22.7M0.6%-3.4%13F ↗
25LRCX
Lam Research Corporation
66,977$22.0M0.6%-3.1%13F ↗
26AMAT
Applied Materials, Inc.
42,499$21.7M0.6%-3.1%13F ↗
27COST
Costco Wholesale Corporation
23,751$21.6M0.6%-3.2%13F ↗
28CVX
Chevron Corporation
105,727$21.6M0.6%+2.2%13F ↗
29CAT
Caterpillar, Inc.
24,590$19.9M0.6%-3.4%13F ↗
30MRK
Merck & Company, Inc.
132,093$19.2M0.5%-3.3%13F ↗
31BAC
Bank of America Corporation
348,487$19.0M0.5%-3.5%13F ↗
32PG
Procter & Gamble Company
124,486$18.1M0.5%-3.4%13F ↗
33KO
Coca-Cola Company
207,401$17.9M0.5%-3.3%13F ↗
34UNH
UnitedHealth Group Incorporated
48,061$17.6M0.5%-4.3%13F ↗
35GE
GE Aerospace
55,563$17.4M0.5%-3.7%13F ↗
36PANW
Palo Alto Networks, Inc.
43,624$17.3M0.5%-2.7%13F ↗
37PM
Philip Morris International Inc
83,433$15.9M0.4%-3.2%13F ↗
38NFLX
Netflix, Inc.
222,882$15.5M0.4%-4.3%13F ↗
39HD
Home Depot, Inc.
53,405$15.2M0.4%-3.0%13F ↗
40GS
Goldman Sachs Group, Inc.
15,600$14.0M0.4%-4.4%13F ↗
41TXN
Texas Instruments Incorporated
48,887$13.7M0.4%-2.8%13F ↗
42KLAC
KLA Corporation
69,942$13.6M0.4%-3.1%13F ↗
43SNDK
Sandisk Corporation
7,813$13.6M0.4%-4.5%13F ↗
44GEV
GE Vernova Inc.
14,254$13.5M0.4%-4.1%13F ↗
45RTX
RTX Corporation
72,166$13.4M0.4%-3.0%13F ↗
46TMO
Thermo Fisher Scientific Inc
19,787$13.4M0.4%-3.7%13F ↗
47WFC
Wells Fargo & Company
161,842$13.0M0.4%-4.3%13F ↗
48ORCL
Oracle Corporation
92,495$12.7M0.4%-1.4%13F ↗
49MRVL
Marvell Technology, Inc.
46,869$12.4M0.3%-3.1%13F ↗
50AMGN
Amgen Inc.
28,969$12.2M0.3%-2.9%13F ↗

Changes since Q2 2026

9 new, 32 added to, 443 trimmed, 7 exited, 14 unchanged. By estimated dollars.

New positions (9)

New positions
MAIR
Madison Air Solutions Corporation
2.25MNew$55.3M
XOM
ExxonMobil Holdings Corporation
220,174New$35.8M
BE
Bloom Energy Corporation
15,743New$4.4M
OKE
ONEOK, Inc.
33,771New$2.9M
HONA
Honeywell Aerospace Inc.
16,955New$2.6M
P
Everpure, Inc.
17,778New$2.3M
FERG
Ferguson Enterprises Inc.
10,369New$2.3M
ILMN
Illumina, Inc.
8,061New$2.2M
FDXF
FedEx Freight Holding Company, Inc.
6,414New$701.6K

Added to (32)

Added to
VMRK
Vivmark Residential · Sh Ben Int
38,625+104%$1.2M
INTC
Intel Corporation
265,967+1.8%$574.1K
CVX
Chevron Corporation
105,727+2.2%$469.1K
LITE
Lumentum Holdings Inc.
4,740+10.2%$425.4K
CHTR
Charter Communications, Inc.
6,010+30.9%$157.3K
SKYD
Skydance Corporation
28,909+69.7%$122.6K
WDC
Western Digital Corporation
19,298+1.3%$112.7K
DELL
Dell Technologies Inc.
16,176+1.2%$102.2K
MRNA
Moderna, Inc.
19,848+2.5%$93.8K
DLR
Digital Realty Trust, Inc.
18,804+2.8%$90.6K

Trimmed (443)

Trimmed
AAPL
Apple Inc.
781,251-3.8%-$10.2M
NVDA
NVIDIA Corporation
1.30M-3.3%-$10.0M
MSFT
Microsoft Corporation
397,513-3.2%-$6.8M
AMZN
Amazon.com, Inc.
525,457-2.9%-$3.9M
GOOGL
Alphabet Inc. Class A
314,128-3.1%-$3.4M
AVGO
Broadcom Inc.
254,683-2.7%-$2.5M
META
Meta Platforms, Inc.
118,035-2.8%-$2.4M
GOOG
Alphabet Inc. Class C
254,465-2.6%-$2.3M
MU
Micron Technology, Inc.
60,453-3.0%-$2.0M
JPM
JPMorgan Chase & Co.
142,336-4.0%-$1.9M

Exited (7)

Exited
Exxon Mobil Corp229,189Exited-$31.3M
Oneok Inc34,940Exited-$3.0M
Electronic Arts Inc12,436Exited-$2.5M
Avalonbay Communities Inc
Reit
7,690Exited-$1.5M
BLDR
Builders FirstSource, Inc.
5,881Exited-$526.2K
Teva Pharmaceutical Industries Ltd
ADR
12,677Exited-$429.5K
TAP
Molson Coors Beverage Company Class B
8,391Exited-$326.9K

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$100.0M$200.0M$300.0MNVDA · Value: $295,862,864NVDAAAPL · Value: $260,172,208AAPLMSFT · Value: $203,884,418MSFTAMZN · Value: $130,917,612AMZNGOOGL · Value: $108,085,162GOOGLAVGO · Value: $89,442,123AVGOGOOG · Value: $86,706,404GOOGMETA · Value: $85,596,621METAMU · Value: $64,389,095MUMAIR · Value: $55,336,519MAIR

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR498$3.5BCurrentSEC ↗
Q2 2026Jul 15, 202613F-HR496$3.5BCurrentSEC ↗
Q1 2026Apr 15, 202613F-HR495$3.2BCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR497$3.3BCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR498$3.3BCurrentSEC ↗
Q2 2025Jul 16, 202513F-HR499$3.1BCurrentSEC ↗
Q1 2025May 8, 202513F-HR496$2.9BCurrentSEC ↗

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