Reported value
$99.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12.51% | 26,149,064 | TRIMMED (-6.8%) |
| GOOG | Alphabet Inc. | 9.72% | 27,472,939 | TRIMMED (-4.4%) |
| AMZN | AMAZON COM INC | 7.01% | 29,352,719 | TRIMMED (-1.6%) |
| META | Meta Platforms, Inc. | 6.11% | 10,823,070 | ADDED (+2.4%) |
| MSFT | MICROSOFT CORP | 6.02% | 16,102,026 | ADDED (+29.9%) |
| NVDA | NVIDIA CORP | 4.52% | 22,560,894 | ADDED (+216.6%) |
| AMAT | APPLIED MATERIALS INC /DE | 4.41% | 6,094,372 | TRIMMED (-1.3%) |
| HCA | HCA Healthcare, Inc. | 3.45% | 8,828,287 | TRIMMED (-1.4%) |
| STX | Seagate Technology Holdings plc | 3.37% | 3,487,219 | TRIMMED (-73.0%) |
| AAPL | Apple Inc. | 3.05% | 10,528,191 | TRIMMED (-3.1%) |
| CI | Cigna Group | 2.80% | 10,144,617 | TRIMMED (-1.4%) |
| DAL | DELTA AIR LINES, INC. | 2.73% | 29,129,629 | TRIMMED (-1.1%) |
| BAC | BANK OF AMERICA CORP /DE/ | 2.65% | 46,345,469 | ADDED (+2.6%) |
| UNH | UNITEDHEALTH GROUP INC | 2.46% | 5,898,634 | TRIMMED (-1.1%) |
| ELV | Elevance Health, Inc. | 2.26% | 5,825,024 | TRIMMED (-1.2%) |
| UAL | United Airlines Holdings, Inc. | 2.05% | 15,027,948 | TRIMMED (-1.2%) |
| AVGO | Broadcom Inc. | 1.95% | 5,163,630 | NEW |
| RTX | RTX Corp | 1.76% | 9,277,878 | TRIMMED (-1.4%) |
| V | VISA INC. | 1.65% | 4,796,303 | TRIMMED (-1.3%) |
| SPY | SPDR S&P 500 ETF | 1.52% | 2,036,906 | TRIMMED (-30.3%) |
| CRM | Salesforce, Inc. | 1.51% | 9,615,354 | ADDED (+0.9%) |
| DIS | Walt Disney Co | 1.33% | 13,780,700 | NEW |
| AZN | ASTRAZENECA PLC | 1.33% | 6,986,830 | TRIMMED (-1.1%) |
| BKNG | Booking Holdings Inc. | 1.32% | 7,414,965 | ADDED (+2376.0%) |
| GD | GENERAL DYNAMICS CORP | 1.26% | 3,546,156 | TRIMMED (-2.0%) |
| JPM | JPMORGAN CHASE & CO | 1.26% | 3,837,596 | TRIMMED (-1.5%) |
| MA | Mastercard Inc | 1.20% | 2,330,359 | TRIMMED (-1.3%) |
| CME | CME GROUP INC. | 1.12% | 5,067,740 | ADDED (+21.8%) |
| ULTA | Ulta Beauty, Inc. | 1.11% | 2,460,969 | ADDED (+29.0%) |
| LMT | LOCKHEED MARTIN CORP | 1.07% | 2,093,533 | ADDED (+83.5%) |
| PG | PROCTER & GAMBLE Co | 0.98% | 6,648,957 | TRIMMED (-1.5%) |
| NOC | NORTHROP GRUMMAN CORP /DE/ | 0.93% | 1,828,249 | TRIMMED (-2.1%) |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.83% | 2,603,252 | NEW |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.66% | 7,839,638 | TRIMMED (-21.4%) |
| PDD | PDD Holdings Inc. | 0.61% | 7,936,717 | TRIMMED (-1.9%) |
| TCOM | Trip.com Group Ltd | 0.42% | 10,560,564 | TRIMMED (-0.8%) |
| MKC | MCCORMICK & CO INC | 0.41% | 8,107,755 | NEW |
| HSBC | HSBC HOLDINGS PLC | 0.25% | 2,632,430 | TRIMMED (-6.2%) |
| ABBV | AbbVie Inc. | 0.12% | 483,963 | TRIMMED (-6.3%) |
| ABT | ABBOTT LABORATORIES | 0.10% | 1,050,405 | TRIMMED (-6.3%) |
| TFC | TRUIST FINANCIAL CORP | 0.10% | 1,909,022 | TRIMMED (-6.3%) |
| PEP | PEPSICO INC | 0.07% | 530,401 | TRIMMED (-70.1%) |
| UL | UNILEVER PLC | 0.01% | 235,435 | ADDED (+157.2%) |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.01% | 119,936 | TRIMMED (-21.9%) |
| ING | ING GROEP NV | <0.01% | 112,785 | TRIMMED (-2.7%) |
| NWG | NatWest Group plc | <0.01% | 179,964 | TRIMMED (-2.8%) |
| SYF | Synchrony Financial | <0.01% | 2,773 | TRIMMED (-85.3%) |
Exited this quarter: ACN.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 10, 2026. CIK 0001508097. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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