Reported value
$4.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GOOGL | Alphabet Inc-Cl A | 6.91% | 797,098 | TRIMMED (-45.0%) |
| MSFT | MICROSOFT CORP | 6.67% | 737,144 | TRIMMED (-37.1%) |
| AMZN | AMAZON.COM INC | 6.09% | 1,054,136 | TRIMMED (-13.6%) |
| AAPL | Apple Inc | 6.04% | 860,969 | TRIMMED (-46.1%) |
| NVDA | NVIDIA CORP | 5.81% | 1,197,487 | TRIMMED (-26.6%) |
| KLAC | KLA CORP | 5.78% | 790,391 | ADDED (+377.2%) |
| SYK | STRYKER CORP | 4.50% | 589,670 | TRIMMED (-15.3%) |
| SHW | SHERWIN-WILLIAMS CO/THE | 4.50% | 539,035 | TRIMMED (-13.9%) |
| LLY | ELI LILLY & CO | 4.47% | 153,735 | TRIMMED (-33.4%) |
| MA | MASTERCARD INC - A | 4.33% | 347,714 | TRIMMED (-29.2%) |
| MRSH | MARSH & MCLENNAN COS | 3.98% | 984,904 | TRIMMED (-14.4%) |
| AVGO | BROADCOM INC | 3.59% | 392,082 | TRIMMED (-12.0%) |
| WM | WASTE MANAGEMENT INC | 3.41% | 631,052 | TRIMMED (-3.1%) |
| PG | PROCTER & GAMBLE CO/THE | 3.06% | 860,442 | TRIMMED (-13.7%) |
| CDNS | CADENCE DESIGN SYS INC | 2.81% | 308,555 | TRIMMED (-39.0%) |
| MSI | MOTOROLA SOLUTIONS INC | 2.81% | 278,721 | ADDED (+64.4%) |
| APH | AMPHENOL CORP-CL A | 2.63% | 614,660 | ADDED (+172.7%) |
| ABT | ABBOTT LABORATORIES | 1.95% | 885,262 | TRIMMED (-40.4%) |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1.93% | 449,489 | TRIMMED (-20.7%) |
| TJX | TJX COMPANIES INC | 1.85% | 503,180 | ADDED (+2072.6%) |
| VRSK | VERISK ANALYTICS INC | 1.65% | 379,127 | TRIMMED (-21.3%) |
| META | META PLATFORMS INC-CLASS A | 1.49% | 109,456 | TRIMMED (-67.9%) |
| MCD | MCDONALD'S CORP | 1.48% | 225,570 | TRIMMED (-18.3%) |
| EFX | EQUIFAX INC | 1.43% | 370,551 | TRIMMED (-52.7%) |
| CTAS | CINTAS CORP | 1.38% | 333,630 | NEW |
| IDXX | IDEXX LABORATORIES INC | 1.35% | 105,709 | ADDED (+2861.0%) |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1.26% | 380,126 | TRIMMED (-55.6%) |
| CPRT | COPART INC | 0.85% | 1,243,675 | TRIMMED (-22.4%) |
| ADP | AUTOMATIC DATA PROCESSING | 0.45% | 82,492 | TRIMMED (-21.4%) |
| ORCL | ORACLE CORP | 0.42% | 118,394 | TRIMMED (-2.0%) |
| ECL | ECOLAB INC | 0.39% | 58,436 | TRIMMED (-0.7%) |
| JGRW | JENSEN QUALITY GROWTH ETF | 0.36% | 544,862 | TRIMMED (-5.2%) |
| WAT | WATERS CORP | 0.35% | 38,566 | TRIMMED (-0.5%) |
| PEP | PEPSICO INC | 0.26% | 79,927 | TRIMMED (-1.7%) |
| CL | COLGATE-PALMOLIVE CO | 0.26% | 115,229 | TRIMMED (-2.9%) |
| EMR | EMERSON ELECTRIC CO | 0.26% | 73,691 | TRIMMED (-1.1%) |
| KO | Coca Cola Co | 0.22% | 111,668 | HELD |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.18% | 15,884 | TRIMMED (-3.3%) |
| ADBE | ADOBE INC | 0.17% | 33,545 | TRIMMED (-0.8%) |
| CCK | CROWN HOLDINGS INC | 0.14% | 52,583 | TRIMMED (-7.6%) |
| CLX | CLOROX COMPANY | 0.11% | 47,805 | ADDED (+3.6%) |
| LH | LABCORP HOLDINGS INC | 0.11% | 16,050 | TRIMMED (-13.1%) |
| MMM | 3M CO | 0.11% | 27,618 | HELD |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.10% | 103,867 | TRIMMED (-2.4%) |
| EHC | ENCOMPASS HEALTH CORP | 0.10% | 39,260 | TRIMMED (-22.5%) |
| GWW | WW GRAINGER INC | 0.09% | 2,732 | TRIMMED (-13.0%) |
| TROW | T ROWE PRICE GROUP INC | 0.09% | 31,950 | HELD |
| ROST | ROSS STORES INC | 0.09% | 16,872 | TRIMMED (-23.4%) |
| MSCI | MSCI INC | 0.09% | 6,410 | TRIMMED (-17.3%) |
| KR | Kroger Company | 0.08% | 62,390 | TRIMMED (-5.9%) |
| RTX | RTX CORP | 0.08% | 17,586 | TRIMMED (-0.1%) |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.08% | 9,127 | TRIMMED (-46.2%) |
| LEVI | LEVI STRAUSS & CO- CLASS A | 0.08% | 128,120 | TRIMMED (-8.1%) |
| FFIV | F5 INC | 0.08% | 7,470 | TRIMMED (-43.9%) |
| CHD | CHURCH & DWIGHT CO INC | 0.07% | 31,740 | TRIMMED (-8.1%) |
| NKE | NIKE INC -CL B | 0.07% | 71,344 | TRIMMED (-4.8%) |
| TSCO | TRACTOR SUPPLY COMPANY | 0.07% | 89,840 | TRIMMED (-8.1%) |
| ABBV | ABBVIE INC | 0.07% | 11,064 | TRIMMED (-0.7%) |
| GNTX | GENTEX CORP | 0.07% | 108,470 | TRIMMED (-18.8%) |
| JNJ | JOHNSON & JOHNSON | 0.05% | 8,797 | TRIMMED (-9.9%) |
| URI | UNITED RENTALS INC | 0.05% | 1,902 | TRIMMED (-12.4%) |
| TTC | TORO CO | 0.05% | 21,423 | TRIMMED (-8.1%) |
| INTU | INTUIT INC | 0.05% | 7,526 | TRIMMED (-92.7%) |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.04% | 5,491 | TRIMMED (-28.6%) |
| OMC | OMNICOM GROUP | 0.04% | 22,054 | HELD |
| NDSN | NORDSON CORP | 0.03% | 4,360 | TRIMMED (-37.6%) |
| DCI | DONALDSON CO INC | 0.03% | 13,490 | TRIMMED (-41.9%) |
| FICO | FAIR ISAAC CORP | 0.02% | 740 | TRIMMED (-40.8%) |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.02% | 12,730 | TRIMMED (-8.1%) |
| MANH | MANHATTAN ASSOCIATES INC | 0.01% | 4,060 | TRIMMED (-8.1%) |
| CPB | THE CAMPBELL'S COMPANY | 0.01% | 21,735 | TRIMMED (-30.8%) |
| GIS | GENERAL MILLS INC | 0.01% | 12,546 | TRIMMED (-29.7%) |
| TXN | TEXAS INSTRUMENTS INC | 0.01% | 1,247 | TRIMMED (-10.9%) |
| UNH | UNITEDHEALTH GROUP INC | 0.01% | 859 | TRIMMED (-42.4%) |
| GPC | GENUINE PARTS CO | 0.01% | 2,674 | HELD |
| BDX | BECTON DICKINSON AND CO | 0.01% | 2,040 | TRIMMED (-4.7%) |
| HD | HOME DEPOT INC | 0.01% | 797 | TRIMMED (-45.5%) |
Exited this quarter: BBY.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 7, 2026. CIK 0001106129. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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