Reported value
$6.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SERVICES INC | 6.03% | 1,033,826 | TRIMMED (-21.4%) |
| UNH | UNITEDHEALTH GROUP INC | 5.69% | 842,497 | TRIMMED (-24.9%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.48% | 706,120 | TRIMMED (-16.9%) |
| TXN | TEXAS INSTRUMENTS INC | 5.23% | 1,081,243 | TRIMMED (-28.8%) |
| GOOGL | Alphabet Inc. | 4.80% | 827,249 | TRIMMED (-21.1%) |
| IQV | IQVIA HOLDINGS INC. | 4.71% | 1,500,760 | TRIMMED (-20.9%) |
| AXP | AMERICAN EXPRESS CO | 4.67% | 849,396 | TRIMMED (-21.0%) |
| COO | COOPER COMPANIES, INC. | 4.59% | 3,940,007 | ADDED (+3.1%) |
| V | VISA INC. | 4.56% | 817,595 | TRIMMED (-21.1%) |
| PGR | PROGRESSIVE CORP/OH/ | 4.33% | 1,219,355 | NEW |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4.31% | 529,776 | TRIMMED (-20.1%) |
| CDW | CDW Corp | 4.27% | 1,867,736 | TRIMMED (-18.9%) |
| BKNG | Booking Holdings Inc. | 4.26% | 1,473,080 | ADDED (+1879.1%) |
| MSCI | MSCI Inc. | 4.22% | 463,710 | TRIMMED (-21.0%) |
| SYY | SYSCO CORP | 4.19% | 3,085,419 | TRIMMED (-21.2%) |
| BDX | BECTON DICKINSON & CO | 4.15% | 1,690,093 | TRIMMED (-12.8%) |
| AON | Aon plc | 4.14% | 768,975 | TRIMMED (-21.2%) |
| MCO | MOODYS CORP /DE/ | 4.11% | 558,785 | TRIMMED (-21.3%) |
| FIS | Fidelity National Information Services, Inc. | 3.97% | 6,284,287 | ADDED (+12.3%) |
| MSFT | MICROSOFT CORP | 3.91% | 645,228 | TRIMMED (-21.2%) |
| CME | CME GROUP INC. | 3.59% | 1,001,686 | TRIMMED (-1.5%) |
| CRM | Salesforce, Inc. | 3.03% | 1,192,726 | TRIMMED (-21.2%) |
| SPGI | S&P Global Inc. | 1.77% | 267,319 | TRIMMED (-21.0%) |
Exited this quarter: FISV, MRSH, NKE.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001426092. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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