Reported value
$6.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | 5.52% | 2,196,682 | TRIMMED (-4.2%) |
| AMZN | AMAZON COM INC | 5.20% | 1,476,290 | TRIMMED (-10.0%) |
| AAPL | Apple Inc. | 5.10% | 1,192,491 | TRIMMED (-0.7%) |
| GOOGL | Alphabet Inc. | 5.01% | 948,035 | TRIMMED (-7.4%) |
| MSFT | MICROSOFT CORP | 3.95% | 715,730 | TRIMMED (-1.0%) |
| META | Meta Platforms, Inc. | 3.86% | 463,636 | TRIMMED (-1.0%) |
| NVDA | NVIDIA CORP | 3.61% | 1,218,582 | ADDED (+32.7%) |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 3.14% | 2,258,909 | TRIMMED (-24.1%) |
| JPM | JPMORGAN CHASE & CO | 2.90% | 599,431 | TRIMMED (-0.8%) |
| MA | Mastercard Inc | 2.85% | 375,416 | TRIMMED (-1.1%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.51% | 338,876 | TRIMMED (-1.1%) |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | 2.32% | 1,812,270 | TRIMMED (-1.1%) |
| TXN | TEXAS INSTRUMENTS INC | 2.29% | 518,704 | TRIMMED (-0.9%) |
| ISRG | INTUITIVE SURGICAL INC | 2.27% | 386,569 | ADDED (+7.2%) |
| DAL | DELTA AIR LINES, INC. | 2.17% | 1,566,531 | TRIMMED (-0.9%) |
| DE | DEERE & CO | 2.16% | 230,553 | TRIMMED (-1.2%) |
| TDG | TransDigm Group INC | 2.14% | 108,456 | TRIMMED (-1.0%) |
| NFLX | NETFLIX INC | 2.13% | 2,012,889 | TRIMMED (-1.1%) |
| ENTG | ENTEGRIS INC | 2.04% | 766,013 | TRIMMED (-0.9%) |
| BRK.B | BERKSHIRE HATHAWAY INC | 1.98% | 267,976 | TRIMMED (-0.9%) |
| SBUX | STARBUCKS CORP | 1.95% | 1,292,432 | TRIMMED (-0.8%) |
| MRVL | Marvell Technology, Inc. | 1.78% | 404,529 | NEW |
| VRSK | Verisk Analytics, Inc. | 1.73% | 651,868 | ADDED (+126.7%) |
| UNP | UNION PACIFIC CORP | 1.66% | 413,762 | TRIMMED (-0.9%) |
| FDX | FEDEX CORP | 1.61% | 346,694 | TRIMMED (-0.8%) |
| SCHW | SCHWAB CHARLES CORP | 1.59% | 1,162,896 | TRIMMED (-0.9%) |
| MCO | MOODYS CORP /DE/ | 1.53% | 228,446 | TRIMMED (-0.8%) |
| NSRGY | NESTLE SA-SPONS ADR | 1.50% | 990,558 | TRIMMED (-0.8%) |
| APD | Air Products & Chemicals, Inc. | 1.48% | 341,235 | TRIMMED (-0.7%) |
| COST | COSTCO WHOLESALE CORP /NEW | 1.44% | 104,081 | TRIMMED (-1.4%) |
| AON | Aon plc | 1.37% | 279,586 | TRIMMED (-1.2%) |
| UNH | UNITEDHEALTH GROUP INC | 1.36% | 221,607 | TRIMMED (-27.3%) |
| TMUS | T-Mobile US, Inc. | 1.35% | 543,987 | TRIMMED (-0.7%) |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.33% | 2,637,198 | TRIMMED (-0.9%) |
| JNJ | JOHNSON & JOHNSON | 1.31% | 348,528 | TRIMMED (-1.0%) |
| WDAY | Workday, Inc. | 1.31% | 721,421 | TRIMMED (-0.8%) |
| NVS | NOVARTIS AG | 1.29% | 557,777 | TRIMMED (-0.7%) |
| BDX | BECTON DICKINSON & CO | 1.27% | 567,338 | TRIMMED (-0.8%) |
| YUM | YUM BRANDS INC | 1.25% | 527,241 | TRIMMED (-0.9%) |
| WAT | WATERS CORP /DE/ | 1.10% | 197,905 | TRIMMED (-0.8%) |
| SPGI | S&P Global Inc. | 1.05% | 174,336 | TRIMMED (-0.8%) |
| TSLA | Tesla, Inc. | 0.92% | 148,181 | TRIMMED (-0.8%) |
| SHW | SHERWIN WILLIAMS CO | 0.89% | 175,746 | TRIMMED (-1.3%) |
| SAIA | SAIA INC | 0.88% | 140,806 | NEW |
| COF | CAPITAL ONE FINANCIAL CORP | 0.83% | 279,263 | TRIMMED (-1.2%) |
| NKE | NIKE, Inc. | 0.68% | 1,126,191 | TRIMMED (-0.8%) |
| SBAC | SBA COMMUNICATIONS CORP | 0.60% | 228,211 | TRIMMED (-41.1%) |
| GOOG | Alphabet Inc. | 0.53% | 102,331 | TRIMMED (-49.0%) |
| SHOP | SHOPIFY INC. | 0.43% | 252,988 | TRIMMED (-0.6%) |
| FDXF | FedEx Freight Holding Company, Inc. | 0.39% | 173,397 | NEW |
| NOW | ServiceNow, Inc. | 0.37% | 250,338 | NEW |
| GLW | CORNING INC /NY | 0.01% | 3,229 | HELD |
| AXP | AMERICAN EXPRESS CO | 0.01% | 2,351 | HELD |
| KLAC | KLA CORP | 0.01% | 1,820 | ADDED (+900.0%) |
| TJX | TJX COMPANIES INC /DE/ | 0.01% | 3,223 | TRIMMED (-40.3%) |
| ORCL | ORACLE CORP | 0.01% | 2,744 | HELD |
| ECL | ECOLAB INC. | 0.01% | 1,442 | HELD |
| MCD | MCDONALDS CORP | 0.01% | 1,290 | HELD |
| GPC | GENUINE PARTS CO | 0.01% | 2,933 | HELD |
| TPL | Texas Pacific Land Corp | <0.01% | 710 | TRIMMED (-5.0%) |
| SDZNY | SANDOZ GROUP AG-ADR | <0.01% | 445 | HELD |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | <0.01% | 275 | HELD |
Exited this quarter: BKNG, NSC, ROST.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0000276101. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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