Reported value
$22.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 7.12% | 4,408,262 | TRIMMED (-11.8%) |
| AMZN | AMAZON COM INC | 5.93% | 5,500,511 | TRIMMED (-7.8%) |
| MSFT | MICROSOFT CORP | 5.73% | 3,394,977 | TRIMMED (-3.7%) |
| BRK.B | BERKSHIRE HATHAWAY INC | 5.68% | 2,508,197 | TRIMMED (-3.6%) |
| APH | AMPHENOL CORP /DE/ | 4.51% | 5,656,967 | ADDED (+1.6%) |
| SCHW | SCHWAB CHARLES CORP | 4.47% | 10,706,944 | ADDED (+0.3%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4.32% | 1,905,975 | TRIMMED (-2.5%) |
| AAPL | Apple Inc. | 4.21% | 3,214,624 | ADDED (+18.5%) |
| ABT | ABBOTT LABORATORIES | 4.08% | 9,950,828 | ADDED (+26.6%) |
| DHR | DANAHER CORP /DE/ | 3.38% | 3,923,035 | TRIMMED (-1.8%) |
| FTV | Fortive Corp | 3.34% | 12,107,839 | ADDED (+1.7%) |
| AME | AMETEK INC/ | 2.99% | 2,737,670 | TRIMMED (-20.8%) |
| ICE | Intercontinental Exchange, Inc. | 2.94% | 5,279,021 | ADDED (+6.9%) |
| SPGI | S&P Global Inc. | 2.91% | 1,577,668 | ADDED (+13.7%) |
| V | VISA INC. | 2.35% | 1,516,328 | TRIMMED (-25.0%) |
| NKE | NIKE, Inc. | 2.21% | 11,905,339 | TRIMMED (-2.3%) |
| SYK | STRYKER CORP | 2.10% | 1,475,371 | ADDED (+173.5%) |
| ROP | ROPER TECHNOLOGIES INC | 2.03% | 1,324,865 | ADDED (+4.8%) |
| LIN | LINDE PLC | 1.98% | 845,040 | ADDED (+2.8%) |
| NVDA | NVIDIA CORP | 1.78% | 1,966,637 | ADDED (+506.4%) |
| PEP | PEPSICO INC | 1.56% | 2,554,594 | TRIMMED (-45.9%) |
| MELI | MERCADOLIBRE INC | 1.44% | 187,847 | ADDED (+0.4%) |
| ACN | Accenture plc | 1.40% | 2,490,138 | ADDED (+5.3%) |
| ZTS | Zoetis Inc. | 1.37% | 4,210,978 | NEW |
| PG | PROCTER & GAMBLE Co | 1.34% | 2,023,783 | TRIMMED (-10.8%) |
| MA | Mastercard Inc | 1.24% | 535,581 | ADDED (+1.1%) |
| RAL | Ralliant Corp | 1.01% | 3,021,324 | TRIMMED (-18.5%) |
| MICC | Magnum Ice Cream Co N.V. | 0.99% | 12,556,043 | ADDED (+113.2%) |
| ADI | ANALOG DEVICES INC | 0.98% | 543,130 | TRIMMED (-14.1%) |
| META | Meta Platforms, Inc. | 0.96% | 377,436 | TRIMMED (-4.9%) |
| LULU | lululemon athletica inc. | 0.94% | 1,816,360 | TRIMMED (-2.2%) |
| BNTX | BioNTech SE | 0.94% | 2,226,138 | TRIMMED (-39.5%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.83% | 386,030 | ADDED (+69.1%) |
| MCD | MCDONALDS CORP | 0.76% | 622,833 | ADDED (+24.8%) |
| AMAT | APPLIED MATERIALS INC /DE | 0.68% | 206,808 | TRIMMED (-47.8%) |
| IEX | IDEX CORP /DE/ | 0.66% | 646,867 | TRIMMED (-12.6%) |
| AVGO | Broadcom Inc. | 0.66% | 384,529 | ADDED (+41.7%) |
| JNJ | JOHNSON & JOHNSON | 0.65% | 569,949 | TRIMMED (-48.0%) |
| SHW | SHERWIN WILLIAMS CO | 0.62% | 396,877 | TRIMMED (-4.5%) |
| MSCI | MSCI Inc. | 0.43% | 169,324 | TRIMMED (-23.5%) |
| INTU | INTUIT INC. | 0.40% | 336,713 | TRIMMED (-2.3%) |
| MDT | Medtronic plc | 0.39% | 1,089,386 | TRIMMED (-17.3%) |
| DG | DOLLAR GENERAL CORP | 0.37% | 705,223 | ADDED (+3.7%) |
| MMM | 3M CO | 0.34% | 459,784 | TRIMMED (-19.3%) |
| CPRT | COPART INC | 0.32% | 2,501,307 | ADDED (+12.6%) |
| NDAQ | NASDAQ, INC. | 0.32% | 891,940 | ADDED (+30.2%) |
| HD | HOME DEPOT, INC. | 0.31% | 191,900 | ADDED (+322.4%) |
| CRM | Salesforce, Inc. | 0.27% | 387,019 | TRIMMED (-52.7%) |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.27% | 208,507 | ADDED (+425.9%) |
| VRSK | Verisk Analytics, Inc. | 0.26% | 323,452 | ADDED (+1.6%) |
| UBER | Uber Technologies, Inc | 0.26% | 788,377 | ADDED (+13.0%) |
| TT | Trane Technologies plc | 0.25% | 111,490 | ADDED (+66.6%) |
| BKNG | Booking Holdings Inc. | 0.21% | 259,026 | ADDED (+1889.1%) |
| BLK | BlackRock, Inc. | 0.19% | 43,100 | TRIMMED (-26.8%) |
| KO | COCA COLA CO | 0.18% | 498,232 | TRIMMED (-18.1%) |
| NFLX | NETFLIX INC | 0.16% | 497,453 | TRIMMED (-18.5%) |
| SPOT | Spotify Technology S.A. | 0.15% | 71,921 | ADDED (+3465.7%) |
| XOM | ExxonMobil Holdings Corp | 0.15% | 236,431 | TRIMMED (-12.2%) |
| TTE | TotalEnergies SE | 0.14% | 397,364 | TRIMMED (-27.3%) |
| AXP | AMERICAN EXPRESS CO | 0.14% | 91,144 | ADDED (+5.2%) |
| HDB | HDFC BANK LTD | 0.13% | 1,139,310 | TRIMMED (-36.8%) |
| TJX | TJX COMPANIES INC /DE/ | 0.12% | 168,727 | ADDED (+3.2%) |
| CL | COLGATE PALMOLIVE CO | 0.11% | 269,501 | TRIMMED (-54.7%) |
| RACE | Ferrari N.V. | 0.10% | 62,056 | ADDED (+36.7%) |
| ITW | ILLINOIS TOOL WORKS INC | 0.10% | 80,271 | TRIMMED (-59.4%) |
| WMT | Walmart Inc. | 0.09% | 176,957 | TRIMMED (-23.6%) |
| BDX | BECTON DICKINSON & CO | 0.08% | 116,897 | TRIMMED (-7.1%) |
| SBUX | STARBUCKS CORP | 0.08% | 168,059 | TRIMMED (-36.9%) |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07% | 67,603 | ADDED (+9.3%) |
| ROST | ROSS STORES, INC. | 0.05% | 55,389 | TRIMMED (-5.7%) |
| MCO | MOODYS CORP /DE/ | 0.05% | 24,240 | TRIMMED (-55.2%) |
| DIS | Walt Disney Co | 0.04% | 101,636 | TRIMMED (-26.6%) |
| IDXX | IDEXX LABORATORIES INC /DE | 0.04% | 17,270 | TRIMMED (-4.2%) |
| MKTX | MARKETAXESS HOLDINGS INC | 0.04% | 75,000 | TRIMMED (-30.6%) |
| VZ | VERIZON COMMUNICATIONS INC | 0.04% | 197,549 | ADDED (+105.3%) |
| ABNB | Airbnb, Inc. | 0.03% | 46,684 | ADDED (+211.8%) |
| ORLY | O REILLY AUTOMOTIVE INC | 0.03% | 65,467 | ADDED (+170.1%) |
| NU | Nu Holdings Ltd. | 0.02% | 400,000 | TRIMMED (-27.3%) |
| BX | Blackstone Inc. | 0.02% | 45,000 | HELD |
| UNP | UNION PACIFIC CORP | 0.02% | 19,155 | TRIMMED (-2.7%) |
| MDLZ | Mondelez International, Inc. | 0.02% | 75,386 | ADDED (+463.2%) |
| IBN | ICICI BANK LTD | 0.02% | 115,000 | TRIMMED (-39.5%) |
| BRK.A | BERKSHIRE HATHAWAY INC | 0.01% | 4 | HELD |
| MMYT | MakeMyTrip Ltd | 0.01% | 50,000 | TRIMMED (-16.7%) |
| COP | CONOCOPHILLIPS | 0.01% | 23,640 | TRIMMED (-82.1%) |
| FTNT | Fortinet, Inc. | 0.01% | 13,989 | HELD |
| CPNG | Coupang, Inc. | 0.01% | 120,000 | TRIMMED (-25.0%) |
| SE | Sea Ltd | 0.01% | 18,000 | TRIMMED (-10.0%) |
| YUMC | Yum China Holdings, Inc. | 0.01% | 35,000 | TRIMMED (-41.7%) |
| TCOM | Trip.com Group Ltd | 0.01% | 30,000 | TRIMMED (-33.3%) |
| NTES | NetEase, Inc. | <0.01% | 8,500 | TRIMMED (-43.3%) |
| GOOG | Alphabet Inc. | <0.01% | 2,338 | ADDED (+4.4%) |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | <0.01% | 5,756 | HELD |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | <0.01% | 3,159 | TRIMMED (-6.1%) |
| CDNS | CADENCE DESIGN SYSTEMS INC | <0.01% | 1,561 | HELD |
| EL | ESTEE LAUDER COMPANIES INC | <0.01% | 6,349 | NEW |
| PDD | PDD Holdings Inc. | <0.01% | 3,095 | TRIMMED (-49.1%) |
Exited this quarter: BABA, CHD, DE, FAST, SLB.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 10, 2026. CIK 0001575677. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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