Reported value
$4.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 32.21% | 5,729,972 | TRIMMED (-24.3%) |
| TDG | TRANSDIGM GROUP INC | 27.51% | 875,755 | TRIMMED (-3.7%) |
| MSFT | MICROSOFT CORP | 20.54% | 2,334,482 | ADDED (+25.0%) |
| MA | MASTERCARD INC - A | 9.26% | 764,507 | ADDED (+46.2%) |
| V | VISA INC-CLASS A SHARES | 6.77% | 836,470 | ADDED (+67.7%) |
| MCO | Moodys Corp | 3.23% | 302,624 | TRIMMED (-64.9%) |
| GOOGL | Alphabet Inc-Cl A | 0.35% | 41,994 | TRIMMED (-3.2%) |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.12% | 15,202 | TRIMMED (-0.9%) |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 17, 2026. CIK 0001631014. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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