Reported value
$9.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9.27% | 4,309,689 | TRIMMED (-14.8%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.84% | 1,137,112 | TRIMMED (-11.3%) |
| MA | Mastercard Inc | 5.11% | 924,618 | TRIMMED (-3.5%) |
| MSFT | MICROSOFT CORP | 4.84% | 1,206,161 | TRIMMED (-22.5%) |
| PANW | Palo Alto Networks Inc | 4.79% | 1,305,090 | TRIMMED (-18.6%) |
| LLY | ELI LILLY & Co | 4.57% | 354,043 | TRIMMED (-3.9%) |
| EBAY | EBAY INC | 3.85% | 3,206,010 | TRIMMED (-6.6%) |
| AVGO | Broadcom Inc. | 3.73% | 919,362 | TRIMMED (-17.4%) |
| VRT | Vertiv Holdings Co | 3.56% | 988,313 | TRIMMED (-3.4%) |
| NEE | NEXTERA ENERGY INC | 3.36% | 3,556,095 | TRIMMED (-1.9%) |
| ECL | ECOLAB INC. | 3.34% | 1,113,930 | TRIMMED (-4.8%) |
| SHOP | SHOPIFY INC. | 3.19% | 2,600,237 | TRIMMED (-2.7%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3.19% | 591,257 | TRIMMED (-3.9%) |
| HUBB | HUBBELL INC | 3.16% | 561,819 | TRIMMED (-2.4%) |
| WM | WASTE MANAGEMENT INC | 3.15% | 1,312,962 | TRIMMED (-3.6%) |
| TJX | TJX COMPANIES INC /DE/ | 3.10% | 1,901,496 | TRIMMED (-21.0%) |
| EW | Edwards Lifesciences Corp | 2.47% | 2,540,381 | TRIMMED (-3.3%) |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | 2.41% | 2,586,427 | ADDED (+33.0%) |
| XYL | Xylem Inc. | 2.17% | 1,707,194 | TRIMMED (-5.5%) |
| LOW | LOWES COMPANIES INC | 2.15% | 907,806 | TRIMMED (-3.6%) |
| ISRG | INTUITIVE SURGICAL INC | 2.11% | 492,324 | TRIMMED (-3.9%) |
| DHR | DANAHER CORP /DE/ | 2.05% | 999,996 | TRIMMED (-4.9%) |
| AGCO | AGCO CORP /DE | 1.97% | 1,528,332 | TRIMMED (-3.7%) |
| WTS | WATTS WATER TECHNOLOGIES INC | 1.73% | 412,095 | TRIMMED (-5.9%) |
| FSLR | FIRST SOLAR, INC. | 1.66% | 655,621 | TRIMMED (-6.1%) |
| BALL | BALL Corp | 1.61% | 2,399,395 | TRIMMED (-0.3%) |
| AMD | ADVANCED MICRO DEVICES INC | 1.56% | 249,822 | NEW |
| VLTO | Veralto Corp | 1.55% | 1,628,033 | TRIMMED (-3.6%) |
| BSX | BOSTON SCIENTIFIC CORP | 1.42% | 3,101,478 | ADDED (+40.8%) |
| SW | Smurfit Westrock plc | 1.18% | 2,363,387 | NEW |
| V | VISA INC. | 1.08% | 293,703 | TRIMMED (-9.8%) |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 1.04% | 619,117 | TRIMMED (-1.5%) |
| AWK | American Water Works Company, Inc. | 0.99% | 697,230 | TRIMMED (-7.1%) |
| CRM | Salesforce, Inc. | 0.95% | 563,506 | TRIMMED (-7.5%) |
| ORCL | ORACLE CORP | 0.68% | 429,354 | NEW |
| ACN | Accenture plc | 0.45% | 337,013 | TRIMMED (-50.6%) |
| GOOGL | Alphabet Inc. | 0.26% | 67,085 | ADDED (+245.4%) |
| AAPL | Apple Inc. | 0.13% | 40,220 | ADDED (+160.8%) |
| JPM | JPMORGAN CHASE & CO | 0.11% | 31,658 | NEW |
| ORLY | O REILLY AUTOMOTIVE INC | 0.08% | 82,108 | NEW |
| JCI | Johnson Controls International plc | 0.06% | 37,625 | TRIMMED (-14.4%) |
| NDAQ | NASDAQ, INC. | 0.03% | 39,990 | TRIMMED (-39.6%) |
| CL | COLGATE PALMOLIVE CO | 0.03% | 28,979 | TRIMMED (-14.4%) |
| ES | EVERSOURCE ENERGY | 0.03% | 33,715 | TRIMMED (-23.1%) |
| INTU | INTUIT INC. | 0.01% | 4,931 | TRIMMED (-14.4%) |
Exited this quarter: AMZN, META.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001802900. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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