Reported value
$32.7B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.28% | 11,369,869 | TRIMMED (-3.3%) |
| UNH | UNITEDHEALTH GROUP INC | 7.33% | 5,773,026 | TRIMMED (-1.5%) |
| MELI | MERCADOLIBRE INC | 7.29% | 1,406,953 | ADDED (+79.0%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.45% | 4,423,550 | TRIMMED (-9.3%) |
| COP | CONOCOPHILLIPS | 5.55% | 17,477,615 | TRIMMED (-7.6%) |
| DHR | DANAHER CORP /DE/ | 5.45% | 9,361,490 | ADDED (+42.4%) |
| SPGI | S&P Global Inc. | 5.06% | 4,067,628 | ADDED (+185.4%) |
| HUM | HUMANA INC | 4.67% | 3,846,762 | ADDED (+29.6%) |
| GOOG | Alphabet Inc. | 4.35% | 4,033,340 | TRIMMED (-12.3%) |
| MSFT | MICROSOFT CORP | 4.23% | 3,717,490 | TRIMMED (-7.2%) |
| WDAY | Workday, Inc. | 4.23% | 11,323,681 | ADDED (+30.1%) |
| MA | Mastercard Inc | 4.21% | 2,682,370 | ADDED (+329.5%) |
| SAP | SAP SE | 4.07% | 8,640,615 | ADDED (+10.1%) |
| COF | CAPITAL ONE FINANCIAL CORP | 3.92% | 6,397,170 | TRIMMED (-2.6%) |
| AJG | Arthur J. Gallagher & Co. | 3.43% | 4,890,612 | ADDED (+83.5%) |
| LEN | LENNAR CORP /NEW/ | 2.95% | 10,686,983 | TRIMMED (-1.8%) |
| EQT | EQT Corp | 2.49% | 15,356,952 | ADDED (+319.6%) |
| INTU | INTUIT INC. | 2.37% | 2,973,884 | ADDED (+28.1%) |
| ASML | ASML HOLDING NV | 2.27% | 373,914 | TRIMMED (-13.7%) |
| META | Meta Platforms, Inc. | 2.22% | 1,289,767 | TRIMMED (-2.0%) |
| EL | ESTEE LAUDER COMPANIES INC | 2.17% | 9,010,180 | ADDED (+13.6%) |
| AA | Alcoa Corp | 1.89% | 11,879,807 | TRIMMED (-15.7%) |
| ELV | Elevance Health, Inc. | 1.76% | 1,491,409 | TRIMMED (-3.7%) |
| GOOGL | Alphabet Inc. | 0.92% | 838,532 | TRIMMED (-12.5%) |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | 0.76% | 1,739,813 | ADDED (+1064.1%) |
| AER | AerCap Holdings N.V. | 0.29% | 645,370 | TRIMMED (-91.2%) |
| SPY | SPDR S&P 500 ETF | 0.15% | 65,042 | ADDED (+130.0%) |
| GEV | GE Vernova Inc. | 0.07% | 19,116 | TRIMMED (-21.7%) |
| BRK.B | BERKSHIRE HATHAWAY INC | 0.05% | 33,220 | TRIMMED (-34.6%) |
| MS | MORGAN STANLEY | 0.05% | 76,500 | TRIMMED (-3.9%) |
| WWD | Woodward, Inc. | 0.05% | 35,547 | TRIMMED (-98.6%) |
| AON | Aon plc | 0.05% | 44,973 | TRIMMED (-90.3%) |
| GE | GENERAL ELECTRIC CO | 0.04% | 33,816 | TRIMMED (-17.3%) |
| SHEL | Shell plc | 0.03% | 131,024 | TRIMMED (-97.5%) |
| WRB | BERKLEY W R CORP | 0.03% | 123,547 | HELD |
| HLT | Hilton Worldwide Holdings Inc. | 0.02% | 24,591 | TRIMMED (-34.3%) |
| CMCSA | COMCAST CORP | 0.02% | 268,122 | TRIMMED (-99.3%) |
| IWD | ISHARES RUSSELL 1000 VALUE E | 0.02% | 26,571 | ADDED (+242.5%) |
| ECL | ECOLAB INC. | 0.02% | 22,436 | HELD |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | 0.02% | 16,091 | TRIMMED (-14.5%) |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 0.02% | 63,163 | TRIMMED (-75.9%) |
| C | CITIGROUP INC | 0.02% | 41,076 | HELD |
| WFC | WELLS FARGO & COMPANY/MN | 0.02% | 68,144 | TRIMMED (-21.6%) |
| NFLX | NETFLIX INC | 0.01% | 60,230 | TRIMMED (-98.9%) |
| ORCL | ORACLE CORP | 0.01% | 20,000 | HELD |
| ECHO | EchoStar CORP | 0.01% | 24,887 | HELD |
| TRV | TRAVELERS COMPANIES, INC. | 0.01% | 6,900 | HELD |
| PTC | PTC INC. | <0.01% | 10,626 | TRIMMED (-98.5%) |
| VOO | VANGUARD S&P 500 ETF | <0.01% | 1,708 | ADDED (+124.1%) |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | <0.01% | 2,700 | HELD |
| GEHC | GE HealthCare Technologies Inc. | <0.01% | 10,970 | TRIMMED (-9.0%) |
| GS | GOLDMAN SACHS GROUP INC | <0.01% | 418 | TRIMMED (-94.0%) |
| V | VISA INC. | <0.01% | 1,160 | TRIMMED (-68.4%) |
| JPM | JPMORGAN CHASE & CO | <0.01% | 1,109 | HELD |
The weights above sum to 99.3% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: LYB, MLM, PHM, VMC.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000945631. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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