Reported value
$16.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14.63% | 4,959,994 | TRIMMED (-6.2%) |
| GOOGL | Alphabet Inc. | 10.17% | 4,607,821 | TRIMMED (-11.0%) |
| MCO | MOODYS CORP /DE/ | 6.39% | 2,283,961 | TRIMMED (-2.8%) |
| MSFT | MICROSOFT CORP | 5.96% | 2,586,687 | TRIMMED (-9.8%) |
| MA | Mastercard Inc | 5.81% | 1,832,012 | ADDED (+1.2%) |
| AZO | AUTOZONE INC | 4.82% | 244,260 | TRIMMED (-4.9%) |
| AMZN | AMAZON COM INC | 4.09% | 2,778,800 | ADDED (+83.6%) |
| KLAC | KLA CORP | 4.04% | 2,169,700 | ADDED (+1927.0%) |
| CME | CME GROUP INC. | 3.71% | 2,719,347 | ADDED (+4.8%) |
| TJX | TJX COMPANIES INC /DE/ | 3.51% | 3,754,345 | TRIMMED (-3.9%) |
| SHW | SHERWIN WILLIAMS CO | 3.33% | 1,564,628 | TRIMMED (-6.1%) |
| MSCI | MSCI Inc. | 3.26% | 943,550 | TRIMMED (-3.4%) |
| CARR | CARRIER GLOBAL Corp | 2.87% | 6,333,408 | TRIMMED (-3.6%) |
| JNJ | JOHNSON & JOHNSON | 2.72% | 1,733,844 | TRIMMED (-3.1%) |
| MTD | METTLER TOLEDO INTERNATIONAL INC/ | 2.57% | 326,120 | ADDED (+1.0%) |
| LIN | LINDE PLC | 2.47% | 769,783 | NEW |
| ADI | ANALOG DEVICES INC | 2.17% | 883,993 | ADDED (+7.2%) |
| UNH | UNITEDHEALTH GROUP INC | 2.07% | 807,522 | TRIMMED (-0.2%) |
| OTIS | Otis Worldwide Corp | 1.90% | 4,290,454 | TRIMMED (-4.5%) |
| PEP | PEPSICO INC | 1.83% | 2,182,458 | TRIMMED (-8.5%) |
| SPGI | S&P Global Inc. | 1.66% | 661,225 | ADDED (+24.2%) |
| AON | Aon plc | 1.64% | 799,293 | NEW |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1.50% | 2,034,355 | NEW |
| GGG | GRACO INC | 1.49% | 3,185,789 | TRIMMED (-12.1%) |
| CPRT | COPART INC | 1.38% | 7,913,707 | TRIMMED (-5.2%) |
| HLT | Hilton Worldwide Holdings Inc. | 1.35% | 660,714 | TRIMMED (-10.3%) |
| LOW | LOWES COMPANIES INC | 1.05% | 770,942 | TRIMMED (-11.0%) |
| CL | COLGATE PALMOLIVE CO | 0.83% | 1,462,799 | TRIMMED (-5.7%) |
| HDB | HDFC BANK LTD | 0.70% | 4,379,846 | ADDED (+15.8%) |
| FSS | FEDERAL SIGNAL CORP | 0.01% | 15,986 | TRIMMED (-31.1%) |
| JBTM | JBT MAREL Corp | 0.01% | 8,229 | TRIMMED (-36.4%) |
| HLI | HOULIHAN LOKEY, INC. | 0.01% | 8,794 | TRIMMED (-33.8%) |
| HAYW | Hayward Holdings, Inc. | 0.01% | 65,568 | TRIMMED (-36.4%) |
| IPAR | INTERPARFUMS INC | 0.01% | 9,701 | TRIMMED (-29.2%) |
| MEDP | Medpace Holdings, Inc. | 0.01% | 1,760 | TRIMMED (-33.3%) |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.01% | 6,500 | TRIMMED (-24.4%) |
| FND | Floor & Decor Holdings, Inc. | 0.01% | 14,300 | TRIMMED (-32.9%) |
| WDFC | WD 40 CO | 0.01% | 3,439 | TRIMMED (-34.4%) |
| DCI | DONALDSON Co INC | <0.01% | 8,328 | TRIMMED (-41.5%) |
| EXPO | EXPONENT INC | <0.01% | 11,794 | TRIMMED (-30.6%) |
| STVN | Stevanato Group S.p.A. | <0.01% | 38,135 | NEW |
| TREX | TREX CO INC | <0.01% | 12,069 | TRIMMED (-39.3%) |
| WH | WYNDHAM HOTELS & RESORTS, INC. | <0.01% | 6,650 | TRIMMED (-49.4%) |
| SSD | Simpson Manufacturing Co., Inc. | <0.01% | 2,010 | TRIMMED (-42.7%) |
Exited this quarter: FDS, NKE, POWI, SUNB.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 13, 2026. CIK 0001904893. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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