Reported value
$5.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 44.84% | 9,672,000 | TRIMMED (-0.8%) |
| V | VISA INC. | 9.29% | 1,391,718 | ADDED (+46.5%) |
| GE | GENERAL ELECTRIC CO | 7.98% | 1,098,000 | TRIMMED (-8.7%) |
| MSFT | MICROSOFT CORP | 4.15% | 572,000 | TRIMMED (-8.0%) |
| SPGI | S&P Global Inc. | 3.85% | 486,500 | TRIMMED (-7.5%) |
| WCN | Waste Connections, Inc. | 3.72% | 1,148,000 | ADDED (+23.2%) |
| TDG | TransDigm Group INC | 3.11% | 120,000 | ADDED (+1.7%) |
| MLM | MARTIN MARIETTA MATERIALS INC | 2.83% | 252,000 | TRIMMED (-6.0%) |
| MCO | MOODYS CORP /DE/ | 2.75% | 312,000 | TRIMMED (-15.2%) |
| HLT | Hilton Worldwide Holdings Inc. | 2.46% | 382,000 | TRIMMED (-9.0%) |
| GOOGL | Alphabet Inc. | 2.22% | 320,000 | TRIMMED (-6.4%) |
| VMC | Vulcan Materials CO | 1.77% | 308,500 | TRIMMED (-15.2%) |
| DHR | DANAHER CORP /DE/ | 1.58% | 426,000 | ADDED (+71.8%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.47% | 150,500 | ADDED (+27.0%) |
| FERG | Ferguson Enterprises Inc. /DE/ | 1.14% | 248,000 | ADDED (+18.1%) |
| SHW | SHERWIN WILLIAMS CO | 1.07% | 160,500 | TRIMMED (-5.6%) |
| RSG | REPUBLIC SERVICES, INC. | 1.00% | 240,500 | ADDED (+20.0%) |
| FER | Ferrovial N.V. | 0.88% | 656,000 | ADDED (+39.0%) |
| UNP | UNION PACIFIC CORP | 0.75% | 142,000 | TRIMMED (-7.8%) |
| DASH | DoorDash, Inc. | 0.64% | 178,000 | ADDED (+20.3%) |
| NFLX | NETFLIX INC | 0.53% | 382,000 | ADDED (+5.5%) |
| SPOT | Spotify Technology S.A. | 0.49% | 54,800 | ADDED (+3.8%) |
| CPNG | Coupang, Inc. | 0.29% | 862,000 | TRIMMED (-3.6%) |
| SE | Sea Ltd | 0.25% | 136,000 | ADDED (+5.8%) |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | 0.24% | 142,000 | TRIMMED (-19.5%) |
| MELI | MERCADOLIBRE INC | 0.20% | 6,200 | ADDED (+126.3%) |
| KVUE | Kenvue Inc. | 0.17% | 456,000 | TRIMMED (-42.4%) |
| CL | COLGATE PALMOLIVE CO | 0.15% | 82,500 | ADDED (+25.0%) |
| LPX | LOUISIANA-PACIFIC CORP | 0.09% | 60,000 | TRIMMED (-3.2%) |
| COST | COSTCO WHOLESALE CORP /NEW | 0.08% | 4,400 | HELD |
Exited this quarter: AAPL, AMZN, AXP, CART, CASY, GTM, HEI.A, PRM, PRMB, SAP, TOST, VRSK, WDAY, WM, WWD.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001675884. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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