Reported value
$9.7B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9.46% | 4,582,508 | TRIMMED (-34.6%) |
| ASML | ASML HOLDING NV | 8.88% | 432,714 | TRIMMED (-54.1%) |
| AVGO | Broadcom Inc. | 7.63% | 1,958,035 | TRIMMED (-43.7%) |
| AXON | AXON ENTERPRISE, INC. | 6.50% | 1,124,675 | TRIMMED (-44.6%) |
| APH | AMPHENOL CORP /DE/ | 5.71% | 3,141,974 | TRIMMED (-31.8%) |
| SNPS | SYNOPSYS INC | 5.65% | 1,227,964 | TRIMMED (-44.4%) |
| V | VISA INC. | 5.62% | 1,588,921 | TRIMMED (-45.8%) |
| SHOP | SHOPIFY INC. | 4.84% | 4,107,065 | TRIMMED (-32.3%) |
| LLY | ELI LILLY & Co | 4.81% | 388,627 | TRIMMED (-44.0%) |
| NFLX | NETFLIX INC | 4.28% | 5,809,348 | TRIMMED (-58.5%) |
| ISRG | INTUITIVE SURGICAL INC | 4.28% | 1,042,949 | TRIMMED (-33.0%) |
| FICO | FAIR ISAAC CORP | 4.22% | 342,818 | TRIMMED (-36.2%) |
| MSCI | MSCI Inc. | 3.84% | 664,098 | TRIMMED (-52.6%) |
| TDG | TransDigm Group INC | 3.82% | 278,240 | TRIMMED (-54.9%) |
| SPOT | Spotify Technology S.A. | 3.52% | 743,489 | TRIMMED (-41.9%) |
| RDDT | Reddit, Inc. | 2.96% | 1,654,818 | NEW |
| VRTX | VERTEX PHARMACEUTICALS INC / MA | 2.72% | 531,003 | TRIMMED (-41.3%) |
| TSLA | Tesla, Inc. | 2.02% | 465,267 | NEW |
| LIN | LINDE PLC | 1.91% | 357,013 | NEW |
| AMZN | AMAZON COM INC | 1.89% | 769,662 | ADDED (+10895.2%) |
| BX | Blackstone Inc. | 1.77% | 1,460,959 | TRIMMED (-41.9%) |
| SPGI | S&P Global Inc. | 0.67% | 159,513 | TRIMMED (-75.7%) |
| CL | COLGATE PALMOLIVE CO | 0.56% | 592,023 | TRIMMED (-2.2%) |
| AAPL | Apple Inc. | 0.43% | 145,289 | TRIMMED (-1.0%) |
| MMM | 3M CO | 0.13% | 80,576 | TRIMMED (-3.6%) |
| ABBV | AbbVie Inc. | 0.12% | 45,542 | HELD |
| EQIX | EQUINIX INC | 0.10% | 9,277 | TRIMMED (-2.6%) |
| DVY | ISHARES SELECT DIVIDEND ETF | 0.09% | 54,926 | HELD |
| SPY | SPDR S&P 500 ETF | 0.08% | 10,947 | TRIMMED (-8.9%) |
| META | Meta Platforms, Inc. | 0.08% | 14,250 | HELD |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 0.08% | 171,236 | HELD |
| APP | AppLovin Corp | 0.08% | 14,400 | HELD |
| AMD | ADVANCED MICRO DEVICES INC | 0.07% | 12,027 | TRIMMED (-8.2%) |
| CME | CME GROUP INC. | 0.06% | 28,032 | HELD |
| ABT | ABBOTT LABORATORIES | 0.06% | 68,016 | HELD |
| PLD | Prologis, Inc. | 0.06% | 44,795 | HELD |
| DLR | DIGITAL REALTY TRUST, INC. | 0.05% | 27,826 | HELD |
| SOLV | Solventum Corp | 0.05% | 64,611 | TRIMMED (-0.2%) |
| JNJ | JOHNSON & JOHNSON | 0.05% | 18,371 | HELD |
| DELL | Dell Technologies Inc. | 0.04% | 10,000 | HELD |
| BNY | Bank of New York Mellon Corp | 0.04% | 29,704 | HELD |
| JPM | JPMORGAN CHASE & CO | 0.04% | 12,311 | TRIMMED (-35.8%) |
| ALNT | ALLIENT INC | 0.04% | 38,800 | HELD |
| AMT | AMERICAN TOWER CORP /MA/ | 0.04% | 22,238 | HELD |
| GILD | GILEAD SCIENCES, INC. | 0.04% | 27,837 | HELD |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.03% | 6,600 | TRIMMED (-40.5%) |
| CSCO | CISCO SYSTEMS, INC. | 0.03% | 26,751 | HELD |
| MOG.B | MOOG INC-CLASS B | 0.03% | 7,200 | HELD |
| SYY | SYSCO CORP | 0.03% | 35,136 | HELD |
| PEP | PEPSICO INC | 0.03% | 20,881 | HELD |
| AVAV | AeroVironment Inc | 0.03% | 15,000 | HELD |
| BRK.B | BERKSHIRE HATHAWAY INC | 0.02% | 4,773 | ADDED (+7.7%) |
| INTU | INTUIT INC. | 0.02% | 9,074 | TRIMMED (-99.2%) |
| NEE | NEXTERA ENERGY INC | 0.02% | 26,400 | HELD |
| BRK.A | BERKSHIRE HATHAWAY INC | 0.02% | 3 | HELD |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC. | 0.02% | 25,000 | HELD |
| PFE | PFIZER INC | 0.02% | 82,179 | HELD |
| ETG | EATON VANCE T/A GL DVD INCM | 0.02% | 82,000 | HELD |
| KO | COCA COLA CO | 0.02% | 20,721 | HELD |
| VLTO | Veralto Corp | 0.01% | 14,700 | HELD |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 0.01% | 35,000 | HELD |
| MSFT | MICROSOFT CORP | 0.01% | 3,394 | HELD |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01% | 21,522 | HELD |
| KMB | KIMBERLY CLARK CORP | 0.01% | 11,000 | NEW |
| XOM | ExxonMobil Holdings Corp | 0.01% | 8,529 | TRIMMED (-5.5%) |
| MRK | Merck & Co., Inc. | 0.01% | 7,718 | HELD |
| FCX | FREEPORT-MCMORAN INC | 0.01% | 14,319 | HELD |
| DUK | Duke Energy CORP | 0.01% | 6,302 | HELD |
| ABNB | Airbnb, Inc. | 0.01% | 4,834 | TRIMMED (-17.8%) |
| QXO | QXO, Inc. | 0.01% | 40,000 | HELD |
| GLD | SPDR GOLD TRUST | 0.01% | 1,781 | NEW |
| NOW | ServiceNow, Inc. | 0.01% | 6,191 | TRIMMED (-99.9%) |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01% | 10,000 | HELD |
| ARMP | ARMATA PHARMACEUTICALS INC | 0.01% | 80,000 | TRIMMED (-20.0%) |
| DNA | Ginkgo Bioworks Holdings, Inc. | 0.01% | 50,000 | HELD |
| UBER | Uber Technologies, Inc | 0.01% | 6,804 | HELD |
| ADBE | ADOBE INC. | <0.01% | 2,291 | HELD |
| CMG | CHIPOTLE MEXICAN GRILL INC | <0.01% | 13,608 | HELD |
| WM | WASTE MANAGEMENT INC | <0.01% | 2,000 | NEW |
| DIS | Walt Disney Co | <0.01% | 4,603 | HELD |
| EL | ESTEE LAUDER COMPANIES INC | <0.01% | 5,434 | HELD |
| LAR | Lithium Argentina AG | <0.01% | 50,000 | HELD |
| LAC | LITHIUM AMERICAS CORP | <0.01% | 100,000 | HELD |
| RACE | Ferrari N.V. | <0.01% | 1,000 | HELD |
| GRAL | GRAIL, Inc. | <0.01% | 5,000 | TRIMMED (-50.0%) |
| SEER | Seer, Inc. | <0.01% | 200,000 | ADDED (+100.0%) |
| SCHW | SCHWAB CHARLES CORP | <0.01% | 3,500 | HELD |
| PG | PROCTER & GAMBLE Co | <0.01% | 2,200 | HELD |
| HD | HOME DEPOT, INC. | <0.01% | 777 | HELD |
Exited this quarter: BSX, DHR.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0000860561. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open the interactive tool →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.