Reported value
$10.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| V | VISA INC-CLASS A SHARES | 14.13% | 4,264,651 | ADDED (+3.7%) |
| GOOG | Alphabet Inc | 11.24% | 3,291,594 | TRIMMED (-4.9%) |
| APH | AMPHENOL CORP-CL A | 8.29% | 4,866,688 | ADDED (+69.5%) |
| AMZN | AMAZON.COM INC | 8.23% | 3,573,408 | ADDED (+51.2%) |
| MCO | Moodys Corp | 7.46% | 1,704,229 | ADDED (+10.3%) |
| NVDA | NVIDIA CORP | 6.61% | 3,417,950 | ADDED (+27.8%) |
| MDLN | MEDLINE INC-CL A | 6.28% | 16,470,884 | ADDED (+277.3%) |
| VMC | VULCAN MATERIALS CO | 5.62% | 1,971,694 | ADDED (+11.4%) |
| AMAT | APPLIED MATERIALS INC | 3.64% | 521,065 | NEW |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3.47% | 4,129,416 | TRIMMED (-34.2%) |
| DVN | DEVON ENERGY CORP | 3.02% | 7,558,060 | ADDED (+15.8%) |
| FERG | FERGUSON ENTERPRISES INC | 2.31% | 1,006,024 | ADDED (+58.6%) |
| EFX | EQUIFAX INC | 2.27% | 1,481,188 | NEW |
| EMBJ | EMBRAER SA-SPON ADR | 2.09% | 3,384,349 | ADDED (+13.8%) |
| MA | MASTERCARD INC - A | 1.80% | 363,490 | TRIMMED (-20.9%) |
| LAMR | LAMAR ADVERTISING CO-A | 1.64% | 1,090,619 | ADDED (+0.2%) |
| UBER | UBER TECHNOLOGIES INC | 1.62% | 2,319,648 | TRIMMED (-50.1%) |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1.43% | 925,394 | ADDED (+106.5%) |
| SPGI | S&P GLOBAL INC | 1.38% | 351,920 | NEW |
| VST | VISTRA CORP | 0.74% | 485,253 | NEW |
| RIOT | RIOT PLATFORMS INC | 0.70% | 2,628,731 | NEW |
Exited this quarter: CME, CNQ, CRS, NYT.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 21, 2026. CIK 0001581811. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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