Reported value
$484.4M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.40% | 105,499 | TRIMMED (-18.4%) |
| GOOGL | Alphabet Inc-Cl A | 9.39% | 127,237 | TRIMMED (-18.3%) |
| META | META PLATFORMS INC-CLASS A | 8.89% | 76,471 | ADDED (+16.2%) |
| AAPL | Apple Inc | 7.81% | 130,682 | TRIMMED (-3.3%) |
| MSFT | MICROSOFT CORP | 6.89% | 89,518 | ADDED (+21.1%) |
| AMZN | AMAZON.COM INC | 6.66% | 135,440 | ADDED (+35.6%) |
| V | VISA INC-CLASS A SHARES | 6.32% | 89,188 | ADDED (+7.4%) |
| MSI | MOTOROLA SOLUTIONS INC | 5.63% | 65,643 | TRIMMED (-3.4%) |
| ODFL | OLD DOMINION FREIGHT LINE | 4.93% | 110,288 | TRIMMED (-3.2%) |
| BKNG | BOOKING HOLDINGS INC | 4.91% | 133,351 | ADDED (+2317.1%) |
| PGR | PROGRESSIVE CORP | 4.79% | 106,261 | ADDED (+27.5%) |
| CB | Chubb Ltd. | 4.79% | 68,039 | ADDED (+26.3%) |
| URI | UNITED RENTALS INC | 3.91% | 16,732 | TRIMMED (-33.6%) |
| ORLY | O'REILLY AUTOMOTIVE INC | 3.28% | 172,645 | TRIMMED (-3.2%) |
| EW | EDWARDS LIFESCIENCES CORP | 3.08% | 165,208 | TRIMMED (-3.4%) |
| TOL | TOLL BROTHERS INC | 3.08% | 90,562 | ADDED (+2.6%) |
| SPGI | S&P GLOBAL INC | 2.63% | 31,339 | TRIMMED (-3.2%) |
| CPRT | COPART INC | 2.61% | 447,748 | TRIMMED (-3.2%) |
Exited this quarter: CDW, IWF, TSCO, ZTS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000859804. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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