Reported value
$8.5B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9.93% | 4,235,829 | TRIMMED (-6.8%) |
| GOOGL | Alphabet Inc. | 7.45% | 1,780,093 | ADDED (+3.2%) |
| MSFT | MICROSOFT CORP | 6.64% | 1,519,029 | TRIMMED (-3.1%) |
| AAPL | Apple Inc. | 6.26% | 1,847,698 | ADDED (+0.4%) |
| AMZN | AMAZON COM INC | 5.36% | 1,918,208 | TRIMMED (-1.0%) |
| AVGO | Broadcom Inc. | 5.09% | 1,151,150 | ADDED (+7.7%) |
| MA | Mastercard Inc | 4.05% | 673,122 | TRIMMED (-0.2%) |
| CME | CME GROUP INC. | 3.40% | 1,314,268 | ADDED (+41.2%) |
| C | CITIGROUP INC | 3.04% | 1,856,723 | ADDED (+183.5%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.96% | 529,518 | ADDED (+168.6%) |
| HD | HOME DEPOT, INC. | 2.84% | 687,219 | ADDED (+4.0%) |
| EMR | EMERSON ELECTRIC CO | 2.80% | 1,670,751 | ADDED (+1.2%) |
| BLK | BlackRock, Inc. | 2.70% | 239,888 | TRIMMED (-0.3%) |
| COST | COSTCO WHOLESALE CORP /NEW | 2.35% | 214,194 | ADDED (+6.9%) |
| JPM | JPMORGAN CHASE & CO | 2.31% | 602,262 | TRIMMED (-33.7%) |
| NFLX | NETFLIX INC | 2.29% | 2,736,198 | ADDED (+10.5%) |
| META | Meta Platforms, Inc. | 2.20% | 334,128 | TRIMMED (-2.9%) |
| CL | COLGATE PALMOLIVE CO | 2.00% | 1,858,052 | TRIMMED (-25.6%) |
| DUK | Duke Energy CORP | 1.90% | 1,283,213 | ADDED (+15.3%) |
| UBER | Uber Technologies, Inc | 1.73% | 2,041,558 | ADDED (+3.9%) |
| AMT | AMERICAN TOWER CORP /MA/ | 1.63% | 849,693 | TRIMMED (-1.6%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.57% | 266,872 | ADDED (+6.8%) |
| LLY | ELI LILLY & Co | 1.56% | 110,831 | TRIMMED (-9.3%) |
| AMGN | AMGEN INC | 1.46% | 343,948 | TRIMMED (-48.4%) |
| MELI | MERCADOLIBRE INC | 1.42% | 71,555 | ADDED (+1.9%) |
| PWR | QUANTA SERVICES, INC. | 1.39% | 164,775 | TRIMMED (-18.7%) |
| CSCO | CISCO SYSTEMS, INC. | 1.19% | 863,286 | TRIMMED (-40.2%) |
| ISRG | INTUITIVE SURGICAL INC | 1.14% | 244,426 | ADDED (+128.2%) |
| ECL | ECOLAB INC. | 1.12% | 343,707 | ADDED (+12.2%) |
| PLD | Prologis, Inc. | 1.11% | 700,191 | ADDED (+0.9%) |
| MRK | Merck & Co., Inc. | 1.11% | 736,662 | TRIMMED (-6.2%) |
| DE | DEERE & CO | 1.01% | 136,213 | TRIMMED (-2.3%) |
| KMB | KIMBERLY CLARK CORP | 0.90% | 699,689 | TRIMMED (-48.9%) |
| AOS | SMITH A O CORP | 0.82% | 1,122,769 | TRIMMED (-6.5%) |
| MCO | MOODYS CORP /DE/ | 0.77% | 145,786 | TRIMMED (-49.3%) |
| TXN | TEXAS INSTRUMENTS INC | 0.39% | 112,599 | TRIMMED (-45.3%) |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 0.32% | 161,885 | TRIMMED (-60.8%) |
| SNA | Snap-on Inc | 0.31% | 64,873 | TRIMMED (-1.9%) |
| NTAP | NetApp, Inc. | 0.28% | 152,975 | TRIMMED (-33.5%) |
| AME | AMETEK INC/ | 0.26% | 92,782 | TRIMMED (-54.0%) |
| PFE | PFIZER INC | 0.24% | 845,257 | TRIMMED (-37.7%) |
| GOOG | Alphabet Inc. | 0.20% | 48,328 | HELD |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 0.18% | 53,348 | NEW |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.18% | 250,863 | TRIMMED (-1.2%) |
| GLD | SPDR GOLD TRUST | 0.17% | 38,588 | TRIMMED (-4.6%) |
| VT | VANGUARD TOT WORLD STK ETF | 0.16% | 88,310 | ADDED (+64.1%) |
| TTEK | TETRA TECH INC | 0.16% | 472,902 | ADDED (+8.4%) |
| VPL | VANGUARD FTSE PACIFIC ETF | 0.11% | 82,887 | ADDED (+78.1%) |
| EWJ | ISHARES MSCI JAPAN ETF | 0.10% | 92,257 | ADDED (+8.0%) |
| EVR | Evercore Inc. | 0.10% | 25,000 | HELD |
| VGT | VANGUARD INFO TECH ETF | 0.10% | 68,882 | NEW |
| FTNT | Fortinet, Inc. | 0.09% | 50,901 | TRIMMED (-96.6%) |
| MS | MORGAN STANLEY | 0.08% | 30,673 | TRIMMED (-36.8%) |
| WY | WEYERHAEUSER CO | 0.07% | 244,975 | ADDED (+1.7%) |
| IWM | ISHARES RUSSELL 2000 ETF | 0.06% | 17,573 | NEW |
| VGK | VANGUARD FTSE EUROPE ETF | 0.06% | 56,850 | TRIMMED (-5.2%) |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 0.05% | 107,858 | ADDED (+0.6%) |
| BND | VANGUARD TOTAL BOND MARKET | 0.05% | 61,062 | ADDED (+16.3%) |
| ELF | e.l.f. Beauty, Inc. | 0.05% | 60,544 | ADDED (+10.5%) |
| EWU | ISHARES MSCI UNITED KINGDOM | 0.05% | 86,957 | TRIMMED (-5.2%) |
| V | VISA INC. | 0.05% | 11,536 | ADDED (+4.2%) |
| ROST | ROSS STORES, INC. | 0.04% | 17,285 | TRIMMED (-79.7%) |
| VDE | VANGUARD ENERGY ETF | 0.04% | 21,605 | TRIMMED (-7.7%) |
| WELL | WELLTOWER INC. | 0.04% | 13,657 | TRIMMED (-21.7%) |
| WMT | Walmart Inc. | 0.03% | 25,698 | ADDED (+0.4%) |
| ARMK | Aramark | 0.03% | 40,000 | TRIMMED (-34.4%) |
| ABNB | Airbnb, Inc. | 0.03% | 15,655 | ADDED (+45.5%) |
| INTC | INTEL CORP | 0.03% | 15,600 | NEW |
| OTIS | Otis Worldwide Corp | 0.03% | 29,891 | TRIMMED (-94.5%) |
| SCHW | SCHWAB CHARLES CORP | 0.02% | 21,900 | ADDED (+21.7%) |
| BAC | BANK OF AMERICA CORP /DE/ | 0.02% | 33,800 | HELD |
| VTR | Ventas, Inc. | 0.02% | 20,123 | TRIMMED (-25.4%) |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02% | 52,000 | TRIMMED (-28.7%) |
| DOC | HEALTHPEAK PROPERTIES, INC. | 0.02% | 82,206 | TRIMMED (-34.4%) |
| CF | CF Industries Holdings, Inc. | 0.02% | 16,000 | NEW |
| FRPT | Freshpet, Inc. | 0.02% | 28,500 | ADDED (+6.1%) |
| O | REALTY INCOME CORP | 0.02% | 27,000 | NEW |
| NOW | ServiceNow, Inc. | 0.02% | 16,685 | TRIMMED (-87.4%) |
| ZTS | Zoetis Inc. | 0.02% | 22,570 | ADDED (+5.6%) |
| INVH | INVITATION HOMES INC | 0.02% | 51,674 | TRIMMED (-40.0%) |
| NEM | NEWMONT Corp /DE/ | 0.02% | 16,700 | TRIMMED (-3.5%) |
| VMRK | VIVMARK RESIDENTIAL | 0.02% | 20,527 | TRIMMED (-18.9%) |
| HDB | HDFC BANK LTD | 0.02% | 50,732 | HELD |
| VLTO | Veralto Corp | 0.02% | 14,600 | ADDED (+36.4%) |
| GGG | GRACO INC | 0.01% | 16,365 | TRIMMED (-17.9%) |
| CPRT | COPART INC | 0.01% | 34,700 | TRIMMED (-7.5%) |
| NKE | NIKE, Inc. | 0.01% | 23,321 | HELD |
| GEHC | GE HealthCare Technologies Inc. | 0.01% | 14,200 | NEW |
| MDLZ | Mondelez International, Inc. | 0.01% | 14,000 | TRIMMED (-26.1%) |
| BXP | BXP, Inc. | 0.01% | 12,159 | NEW |
| BRBR | BELLRING BRANDS, INC. | 0.01% | 57,000 | HELD |
| KRC | KILROY REALTY CORP | 0.01% | 13,553 | NEW |
| NU | Nu Holdings Ltd. | 0.01% | 35,800 | NEW |
| KIM | KIMCO REALTY CORP | <0.01% | 15,714 | TRIMMED (-53.0%) |
Exited this quarter: KR, SPG, TROW.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 7, 2026. CIK 0001510481. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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