Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

AAPL Apple Inc. 6.5% Held MSFT Microsoft Corp 5.8% Held NVDA NVIDIA Corp 5.8% Held AMAT Applied Materials Inc 5.2% Held AMZN Amazon.com Inc 3.2% Held

QQQ Invesco QQQ Tr 3.1% Held

GOOGL Alphabet Inc. 2.8% Held AVGO Broadcom Inc. 2.4% Held CAT Caterpillar Inc 2.1% Held DELL Dell Technologies Inc. 1.8% Added +5%JPM JPMorgan Chase & Co 1.6% Held CSCO Cisco Systems, Inc. 1.4% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 12, 2026 filing

add_circleNew

LITE $488K
PSX $362K
EGP $244K
SNDK $238K

arrow_upwardAdded

BE +40%
MRVL +31%
META +21%
SCHD +18%

arrow_downwardTrimmed

PG −23%
IBM −16%
VGT −4%
GLW −4%

remove_circleSold out

AGX $1.71M
ES $675K
CRS $307K
ITA $292K

Holderness Investments Co

Where the money is

Biggest moves since Jun 30, 2026

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