Reported value
$6.0B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.88% | 2,666,387 | TRIMMED (-2.0%) |
| AAPL | Apple Inc. | 8.58% | 1,780,158 | ADDED (+39.4%) |
| JPM | JPMORGAN CHASE & CO | 7.15% | 1,312,865 | ADDED (+1.8%) |
| GOOGL | Alphabet Inc. | 6.15% | 1,033,338 | ADDED (+43.5%) |
| LLY | ELI LILLY & Co | 6.02% | 301,331 | NEW |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.27% | 662,245 | TRIMMED (-29.2%) |
| CAT | CATERPILLAR INC | 5.02% | 283,348 | TRIMMED (-19.4%) |
| CB | Chubb Ltd | 4.65% | 820,062 | ADDED (+16.5%) |
| KO | COCA COLA CO | 4.63% | 3,418,540 | TRIMMED (-17.4%) |
| WELL | WELLTOWER INC. | 4.60% | 1,218,448 | ADDED (+8.5%) |
| ROST | ROSS STORES, INC. | 3.79% | 1,068,130 | NEW |
| KEYS | Keysight Technologies, Inc. | 3.76% | 644,989 | ADDED (+16.8%) |
| MS | MORGAN STANLEY | 3.58% | 1,029,422 | ADDED (+8.9%) |
| MU | MICRON TECHNOLOGY INC | 3.45% | 179,741 | NEW |
| COST | COSTCO WHOLESALE CORP /NEW | 3.44% | 221,056 | ADDED (+4.3%) |
| MSFT | MICROSOFT CORP | 3.37% | 542,515 | TRIMMED (-44.7%) |
| AMD | ADVANCED MICRO DEVICES INC | 2.98% | 307,735 | NEW |
| AXP | AMERICAN EXPRESS CO | 2.86% | 507,205 | TRIMMED (-7.3%) |
| AVGO | Broadcom Inc. | 2.68% | 426,229 | TRIMMED (-18.9%) |
| PH | Parker-Hannifin Corp | 2.62% | 161,085 | TRIMMED (-34.5%) |
| AMZN | AMAZON COM INC | 2.52% | 635,168 | ADDED (+27.1%) |
| ISRG | INTUITIVE SURGICAL INC | 2.22% | 334,585 | TRIMMED (-39.8%) |
| META | Meta Platforms, Inc. | 1.22% | 130,302 | TRIMMED (-37.1%) |
| HWM | Howmet Aerospace Inc. | 0.20% | 44,131 | ADDED (+25.7%) |
| WMT | Walmart Inc. | 0.15% | 81,684 | TRIMMED (-20.4%) |
| CLH | CLEAN HARBORS INC | 0.11% | 21,767 | NEW |
| MA | Mastercard Inc | 0.10% | 11,743 | TRIMMED (-57.5%) |
Exited this quarter: APH, BSX, CBRE, CRH, MCO, MSI, VLTO.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 29, 2026. CIK 0001731012. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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