Reported value
$5.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| APP | AppLovin Corp | 28.12% | 3,182,850 | TRIMMED (-3.1%) |
| HWM | Howmet Aerospace Inc. | 23.44% | 5,083,600 | HELD |
| GOOGL | Alphabet Inc. | 9.25% | 1,509,500 | HELD |
| FICO | FAIR ISAAC CORP | 7.65% | 373,500 | TRIMMED (-3.0%) |
| V | VISA INC. | 5.57% | 946,600 | TRIMMED (-0.3%) |
| AMZN | AMAZON COM INC | 4.00% | 978,100 | TRIMMED (-8.8%) |
| MSFT | MICROSOFT CORP | 2.58% | 403,400 | HELD |
| PGR | PROGRESSIVE CORP/OH/ | 1.87% | 498,500 | HELD |
| HLT | Hilton Worldwide Holdings Inc. | 1.83% | 322,500 | HELD |
| ICE | Intercontinental Exchange, Inc. | 1.81% | 857,700 | ADDED (+19.7%) |
| BKNG | Booking Holdings Inc. | 1.76% | 576,500 | ADDED (+2847.3%) |
| LNG | Cheniere Energy, Inc. | 1.74% | 424,900 | HELD |
| TW | Tradeweb Markets Inc. | 1.72% | 1,004,700 | TRIMMED (-0.3%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.47% | 179,500 | NEW |
| INTC | INTEL CORP | 1.35% | 563,200 | ADDED (+16.1%) |
| MCK | MCKESSON CORP | 1.29% | 99,680 | NEW |
| TOST | Toast, Inc. | 0.79% | 1,659,800 | NEW |
| MORN | Morningstar, Inc. | 0.76% | 284,100 | ADDED (+110.4%) |
| SPGI | S&P Global Inc. | 0.75% | 107,700 | TRIMMED (-5.1%) |
| SE | Sea Ltd | 0.67% | 408,700 | TRIMMED (-46.8%) |
| ICLR | ICON PLC | 0.56% | 188,000 | NEW |
| IQV | IQVIA HOLDINGS INC. | 0.55% | 165,000 | NEW |
| VSEC | VSE CORP | 0.47% | 119,600 | NEW |
| DPC | DPC Holdings PLC | <0.01% | 965 | NEW |
Exited this quarter: CORZ, UBER.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001113000. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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