Reported value
$5.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 5.76% | 246,220 | TRIMMED (-4.5%) |
| NVDA | NVIDIA CORP | 5.01% | 1,317,566 | TRIMMED (-15.0%) |
| AMZN | AMAZON COM INC | 4.78% | 1,035,319 | ADDED (+42.6%) |
| GOOG | Alphabet Inc. | 4.51% | 662,092 | ADDED (+65.7%) |
| LIN | LINDE PLC | 4.33% | 444,446 | ADDED (+39.6%) |
| LRCX | LAM RESEARCH CORP | 4.06% | 483,185 | ADDED (+9.8%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.93% | 438,732 | ADDED (+20.6%) |
| MRK | Merck & Co., Inc. | 3.53% | 1,431,324 | ADDED (+9.6%) |
| TJX | TJX COMPANIES INC /DE/ | 2.66% | 912,966 | TRIMMED (-1.2%) |
| JNJ | JOHNSON & JOHNSON | 2.53% | 510,682 | TRIMMED (-32.0%) |
| ASML | ASML HOLDING NV | 2.51% | 68,090 | ADDED (+2.6%) |
| PANW | Palo Alto Networks Inc | 2.32% | 352,384 | ADDED (+72.9%) |
| CVX | CHEVRON CORP | 2.28% | 711,208 | TRIMMED (-44.3%) |
| AVGO | Broadcom Inc. | 2.23% | 306,568 | ADDED (+200.7%) |
| CSCO | CISCO SYSTEMS, INC. | 2.13% | 935,467 | ADDED (+42.7%) |
| JPM | JPMORGAN CHASE & CO | 2.04% | 315,080 | ADDED (+17.6%) |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.87% | 258,969 | ADDED (+114.8%) |
| MS | MORGAN STANLEY | 1.75% | 433,832 | ADDED (+364.6%) |
| AAPL | Apple Inc. | 1.59% | 292,728 | TRIMMED (-4.9%) |
| NEE | NEXTERA ENERGY INC | 1.57% | 935,251 | TRIMMED (-48.0%) |
| AMAT | APPLIED MATERIALS INC /DE | 1.57% | 112,342 | TRIMMED (-16.1%) |
| VZ | VERIZON COMMUNICATIONS INC | 1.53% | 1,848,209 | TRIMMED (-44.5%) |
| MSFT | MICROSOFT CORP | 1.52% | 208,490 | ADDED (+20.1%) |
| ANET | Arista Networks, Inc. | 1.49% | 462,830 | ADDED (+359.0%) |
| TTE | TotalEnergies SE | 1.41% | 970,181 | TRIMMED (-68.2%) |
| AEM | AGNICO EAGLE MINES LTD | 1.31% | 463,731 | TRIMMED (-7.8%) |
| HD | HOME DEPOT, INC. | 1.24% | 188,159 | ADDED (+515.5%) |
| INTC | INTEL CORP | 1.20% | 473,963 | NEW |
| SLB | SLB LIMITED/NV | 1.12% | 1,272,873 | ADDED (+473.7%) |
| AMRZ | Amrize Ltd | 1.04% | 1,033,258 | TRIMMED (-7.2%) |
| ROK | ROCKWELL AUTOMATION, INC | 0.98% | 106,419 | ADDED (+45.6%) |
| PWR | QUANTA SERVICES, INC. | 0.95% | 68,127 | TRIMMED (-16.0%) |
| NEM | NEWMONT Corp /DE/ | 0.94% | 508,750 | TRIMMED (-47.2%) |
| TD | TORONTO DOMINION BANK | 0.93% | 408,112 | ADDED (+1890.8%) |
| UBS | UBS Group AG | 0.92% | 983,564 | NEW |
| META | Meta Platforms, Inc. | 0.92% | 84,958 | ADDED (+31.3%) |
| FDX | FEDEX CORP | 0.86% | 139,323 | NEW |
| GOOGL | Alphabet Inc. | 0.85% | 125,380 | ADDED (+11.5%) |
| RL | RALPH LAUREN CORP | 0.82% | 109,863 | NEW |
| RDDT | Reddit, Inc. | 0.81% | 248,504 | NEW |
| MA | Mastercard Inc | 0.74% | 75,101 | ADDED (+106.4%) |
| BKNG | Booking Holdings Inc. | 0.72% | 206,155 | NEW |
| CRM | Salesforce, Inc. | 0.66% | 215,430 | ADDED (+18.6%) |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.63% | 117,540 | ADDED (+0.6%) |
| GFI | GOLD FIELDS LTD | 0.60% | 948,739 | TRIMMED (-53.0%) |
| TRV | TRAVELERS COMPANIES, INC. | 0.55% | 87,645 | ADDED (+60.0%) |
| VRT | Vertiv Holdings Co | 0.54% | 90,702 | TRIMMED (-16.1%) |
| CL | COLGATE PALMOLIVE CO | 0.48% | 270,161 | TRIMMED (-56.2%) |
| ADM | Archer-Daniels-Midland Co | 0.46% | 317,816 | ADDED (+15.9%) |
| ABEV | AMBEV S.A. | 0.44% | 6,959,168 | ADDED (+35.6%) |
| BRK.B | BERKSHIRE HATHAWAY INC | 0.43% | 44,930 | ADDED (+51.5%) |
| HDB | HDFC BANK LTD | 0.41% | 838,262 | ADDED (+219.3%) |
| WMT | Walmart Inc. | 0.37% | 169,446 | ADDED (+20.8%) |
| PEP | PEPSICO INC | 0.36% | 138,243 | ADDED (+42.9%) |
| CCJ | CAMECO CORP | 0.31% | 167,474 | TRIMMED (-15.7%) |
| TSLA | Tesla, Inc. | 0.31% | 39,355 | TRIMMED (-21.9%) |
| INTU | INTUIT INC. | 0.30% | 60,418 | TRIMMED (-49.8%) |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 0.29% | 62,565 | ADDED (+22.2%) |
| LNG | Cheniere Energy, Inc. | 0.27% | 59,791 | TRIMMED (-11.3%) |
| V | VISA INC. | 0.27% | 41,383 | ADDED (+21.0%) |
| ORCL | ORACLE CORP | 0.26% | 91,719 | ADDED (+84.9%) |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.26% | 402,277 | NEW |
| BLK | BlackRock, Inc. | 0.25% | 13,637 | NEW |
| HSY | HERSHEY CO | 0.24% | 65,675 | TRIMMED (-56.4%) |
| FAST | FASTENAL CO | 0.23% | 256,459 | TRIMMED (-27.8%) |
| AZN | ASTRAZENECA PLC | 0.22% | 62,650 | NEW |
| T | AT&T INC. | 0.22% | 541,806 | ADDED (+33.6%) |
| MRVL | Marvell Technology, Inc. | 0.21% | 39,882 | NEW |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 0.21% | 697,963 | TRIMMED (-77.5%) |
| UNH | UNITEDHEALTH GROUP INC | 0.20% | 25,750 | ADDED (+27.5%) |
| AMD | ADVANCED MICRO DEVICES INC | 0.20% | 19,301 | NEW |
| RACE | Ferrari N.V. | 0.18% | 25,996 | ADDED (+47.9%) |
| NFLX | NETFLIX INC | 0.17% | 109,228 | ADDED (+6.4%) |
| NKE | NIKE, Inc. | 0.17% | 204,470 | TRIMMED (-42.9%) |
| NTR | Nutrien Ltd. | 0.17% | 140,216 | TRIMMED (-90.9%) |
| MDLZ | Mondelez International, Inc. | 0.16% | 143,500 | ADDED (+12.5%) |
| ADBE | ADOBE INC. | 0.15% | 39,368 | NEW |
| XOM | ExxonMobil Holdings Corp | 0.15% | 60,123 | TRIMMED (-26.4%) |
| HAL | HALLIBURTON CO | 0.15% | 233,732 | TRIMMED (-17.7%) |
| NI | NISOURCE INC. | 0.14% | 160,767 | ADDED (+14.9%) |
| WPM | Wheaton Precious Metals Corp. | 0.14% | 66,990 | TRIMMED (-16.1%) |
| MCD | MCDONALDS CORP | 0.13% | 26,000 | TRIMMED (-43.0%) |
| LUXE | LuxExperience B.V. | 0.11% | 749,946 | HELD |
| KO | COCA COLA CO | 0.11% | 68,400 | ADDED (+21.9%) |
| BABA | Alibaba Group Holding Ltd | 0.10% | 58,661 | TRIMMED (-34.3%) |
| DELL | Dell Technologies Inc. | 0.10% | 11,146 | NEW |
| YUM | YUM BRANDS INC | 0.10% | 34,200 | HELD |
| FCX | FREEPORT-MCMORAN INC | 0.10% | 86,186 | ADDED (+27.3%) |
| MNST | Monster Beverage Corp | 0.10% | 54,420 | ADDED (+60.5%) |
| COIN | Coinbase Global, Inc. | 0.10% | 36,377 | TRIMMED (-50.6%) |
| ETN | Eaton Corp plc | 0.10% | 12,547 | NEW |
| PG | PROCTER & GAMBLE Co | 0.09% | 34,000 | ADDED (+15.6%) |
| FNV | FRANCO NEVADA Corp | 0.09% | 24,100 | ADDED (+10.0%) |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.09% | 53,000 | NEW |
| APH | AMPHENOL CORP /DE/ | 0.09% | 28,020 | NEW |
| ALB | ALBEMARLE CORP | 0.09% | 35,887 | ADDED (+7.5%) |
| UBER | Uber Technologies, Inc | 0.09% | 66,927 | NEW |
| AU | AngloGold Ashanti PLC | 0.09% | 58,000 | TRIMMED (-1.7%) |
| RIO | RIO TINTO PLC | 0.09% | 48,130 | TRIMMED (-12.2%) |
| EBAY | EBAY INC | 0.08% | 38,900 | TRIMMED (-68.1%) |
| KGC | KINROSS GOLD CORP | 0.08% | 179,846 | TRIMMED (-15.6%) |
| PAAS | PAN AMERICAN SILVER CORP | 0.08% | 93,902 | TRIMMED (-2.4%) |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0.07% | 94,049 | TRIMMED (-6.4%) |
| LOW | LOWES COMPANIES INC | 0.07% | 16,757 | NEW |
| EL | ESTEE LAUDER COMPANIES INC | 0.07% | 46,800 | TRIMMED (-64.1%) |
| TECK | TECK RESOURCES LTD | 0.07% | 61,600 | ADDED (+40.6%) |
| UL | UNILEVER PLC | 0.06% | 54,236 | TRIMMED (-47.1%) |
| AGI | ALAMOS GOLD INC | 0.06% | 104,430 | TRIMMED (-64.7%) |
| RGLD | ROYAL GOLD INC | 0.05% | 14,730 | TRIMMED (-24.6%) |
| EQNR | EQUINOR ASA | 0.05% | 87,715 | ADDED (+19.0%) |
| NOW | ServiceNow, Inc. | 0.05% | 27,747 | ADDED (+30.4%) |
| DKS | DICK'S SPORTING GOODS, INC. | 0.05% | 10,625 | NEW |
| CVS | CVS HEALTH Corp | 0.04% | 16,590 | NEW |
| HAS | HASBRO, INC. | 0.04% | 22,469 | TRIMMED (-50.1%) |
| TPR | TAPESTRY, INC. | 0.03% | 12,600 | TRIMMED (-37.3%) |
| ASX | ASE Technology Holding Co., Ltd. | 0.03% | 41,441 | NEW |
| IBKR | Interactive Brokers Group, Inc. | 0.03% | 17,737 | NEW |
| GILD | GILEAD SCIENCES, INC. | 0.03% | 12,734 | TRIMMED (-92.2%) |
| DIS | Walt Disney Co | 0.03% | 17,810 | HELD |
| CRH | CRH PUBLIC LTD CO | 0.03% | 15,884 | HELD |
| IAG | IAMGOLD CORP | 0.03% | 102,800 | TRIMMED (-43.0%) |
| ETSY | ETSY INC | 0.02% | 14,647 | TRIMMED (-33.7%) |
| CELH | Celsius Holdings, Inc. | 0.02% | 30,349 | NEW |
| GIS | GENERAL MILLS INC | 0.01% | 12,607 | TRIMMED (-85.3%) |
Exited this quarter: AGCO, APP, DE, DLR, IBM, IBN, NBIS, RS, SNPS, TMUS, VG, WMB.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 4, 2026. CIK 0001659196. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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