Reported value
$10.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| DHR | DANAHER CORP /DE/ | 12.52% | 6,761,596 | TRIMMED (-7.0%) |
| AMZN | AMAZON COM INC | 12.03% | 5,193,506 | TRIMMED (-3.9%) |
| MSFT | MICROSOFT CORP | 11.29% | 3,113,553 | TRIMMED (-30.3%) |
| MELI | MERCADOLIBRE INC | 7.80% | 472,716 | ADDED (+3.3%) |
| WST | WEST PHARMACEUTICAL SERVICES INC | 7.08% | 2,028,322 | TRIMMED (-9.6%) |
| GOOGL | Alphabet Inc. | 6.94% | 1,997,385 | TRIMMED (-1.8%) |
| V | VISA INC. | 5.09% | 1,526,992 | ADDED (+0.8%) |
| STE | STERIS plc | 4.67% | 2,280,698 | TRIMMED (-1.2%) |
| TRMB | TRIMBLE INC. | 3.58% | 7,190,197 | TRIMMED (-7.6%) |
| COO | COOPER COMPANIES, INC. | 3.46% | 4,968,673 | ADDED (+8.0%) |
| NTNX | Nutanix, Inc. | 3.32% | 6,709,160 | TRIMMED (-10.6%) |
| MSCI | MSCI Inc. | 2.93% | 538,342 | ADDED (+7.2%) |
| EFX | EQUIFAX INC | 2.83% | 1,832,583 | ADDED (+3.2%) |
| INTU | INTUIT INC. | 2.78% | 1,095,488 | ADDED (+33.0%) |
| WDAY | Workday, Inc. | 2.75% | 2,311,084 | TRIMMED (-44.7%) |
| MCO | MOODYS CORP /DE/ | 2.37% | 538,516 | ADDED (+47.0%) |
| SPOT | Spotify Technology S.A. | 1.69% | 378,559 | ADDED (+15.4%) |
| SYK | STRYKER CORP | 1.57% | 512,346 | NEW |
| SCHW | SCHWAB CHARLES CORP | 1.45% | 1,611,555 | TRIMMED (-41.3%) |
| RELY | Remitly Global, Inc. | 1.07% | 4,892,320 | TRIMMED (-36.4%) |
| TTAN | ServiceTitan, Inc. | 0.81% | 1,180,780 | TRIMMED (-32.6%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.66% | 141,665 | ADDED (+2.0%) |
| HTHT | H World Group Ltd | 0.47% | 1,151,118 | ADDED (+7.3%) |
| SOPH | SOPHiA GENETICS SA | 0.38% | 6,789,560 | HELD |
| SE | Sea Ltd | 0.16% | 168,830 | ADDED (+80.9%) |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.15% | 396,547 | TRIMMED (-7.4%) |
| CPNG | Coupang, Inc. | 0.13% | 745,027 | TRIMMED (-13.0%) |
| FRSH | Freshworks Inc. | 0.06% | 631,598 | TRIMMED (-10.2%) |
Exited this quarter: ACN, TMO.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 10, 2026. CIK 0001375534. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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