Reported value
$10.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9.27% | 4,720,144 | TRIMMED (-2.7%) |
| GOOG | Alphabet Inc. | 7.38% | 2,129,711 | ADDED (+12.5%) |
| MSFT | MICROSOFT CORP | 5.51% | 1,505,003 | TRIMMED (-4.1%) |
| AMZN | AMAZON COM INC | 5.34% | 2,281,329 | TRIMMED (-30.3%) |
| AAPL | Apple Inc. | 4.96% | 1,747,382 | ADDED (+14.5%) |
| V | VISA INC. | 4.86% | 1,442,706 | TRIMMED (-17.6%) |
| AVGO | Broadcom Inc. | 4.73% | 1,275,451 | TRIMMED (-12.8%) |
| WM | WASTE MANAGEMENT INC | 4.51% | 2,061,651 | ADDED (+2.0%) |
| YUM | YUM BRANDS INC | 3.92% | 2,498,040 | ADDED (+10.5%) |
| EQIX | EQUINIX INC | 3.55% | 346,868 | NEW |
| SNPS | SYNOPSYS INC | 3.53% | 807,346 | TRIMMED (-10.4%) |
| META | Meta Platforms, Inc. | 3.38% | 611,981 | TRIMMED (-12.2%) |
| AXP | AMERICAN EXPRESS CO | 3.28% | 987,506 | TRIMMED (-12.0%) |
| NFLX | NETFLIX INC | 2.85% | 4,062,760 | ADDED (+19.1%) |
| DHR | DANAHER CORP /DE/ | 2.78% | 1,485,298 | TRIMMED (-9.2%) |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | 2.76% | 3,247,192 | TRIMMED (-37.7%) |
| SPGI | S&P Global Inc. | 2.65% | 663,329 | TRIMMED (-12.4%) |
| GWW | W.W. GRAINGER, INC. | 2.62% | 196,046 | TRIMMED (-7.1%) |
| ECL | ECOLAB INC. | 2.54% | 927,791 | ADDED (+9.5%) |
| CRM | Salesforce, Inc. | 2.31% | 1,504,598 | TRIMMED (-13.5%) |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.29% | 6,871,158 | TRIMMED (-12.1%) |
| MA | Mastercard Inc | 1.91% | 379,868 | ADDED (+0.9%) |
| ANET | Arista Networks, Inc. | 1.52% | 909,167 | NEW |
| COO | COOPER COMPANIES, INC. | 1.37% | 1,948,108 | TRIMMED (-5.2%) |
| ARM | ARM HOLDINGS PLC /UK | 1.34% | 385,965 | TRIMMED (-80.8%) |
| NOW | ServiceNow, Inc. | 1.30% | 1,331,464 | ADDED (+32.4%) |
| NKE | NIKE, Inc. | 0.98% | 2,433,226 | TRIMMED (-5.1%) |
| HDB | HDFC BANK LTD | 0.96% | 3,798,850 | TRIMMED (-27.3%) |
| AON | Aon plc | 0.79% | 242,284 | TRIMMED (-77.0%) |
| STE | STERIS plc | 0.78% | 375,237 | TRIMMED (-31.4%) |
| LIN | LINDE PLC | 0.77% | 151,670 | ADDED (+518.5%) |
| MELI | MERCADOLIBRE INC | 0.56% | 33,508 | TRIMMED (-36.2%) |
| SAP | SAP SE | 0.53% | 351,771 | TRIMMED (-25.8%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.42% | 90,462 | TRIMMED (-30.6%) |
| SE | Sea Ltd | 0.38% | 400,167 | TRIMMED (-36.5%) |
| BABA | Alibaba Group Holding Ltd | 0.19% | 199,370 | TRIMMED (-27.1%) |
| UL | UNILEVER PLC | 0.18% | 310,450 | TRIMMED (-23.5%) |
| WCN | Waste Connections, Inc. | 0.18% | 109,933 | ADDED (+12.0%) |
| GRAB | Grab Holdings Ltd | 0.17% | 4,607,822 | TRIMMED (-20.7%) |
| ALC | ALCON INC | 0.15% | 224,494 | TRIMMED (-79.6%) |
| INFY | Infosys Ltd | 0.09% | 881,580 | TRIMMED (-23.7%) |
| SHOP | SHOPIFY INC. | 0.08% | 74,128 | TRIMMED (-8.6%) |
| XP | XP Inc. | 0.08% | 489,754 | TRIMMED (-29.7%) |
| SPOT | Spotify Technology S.A. | 0.07% | 14,877 | HELD |
| NU | Nu Holdings Ltd. | 0.06% | 468,797 | NEW |
| ADYEY | ADYEN NV-UNSPON ADR | <0.01% | 10,444 | TRIMMED (-96.5%) |
Exited this quarter: AAGIY, EXPGY, FRCOY, INTU, MMYT, TME, UNVGY.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 10, 2026. CIK 0001290668. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open the interactive tool →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.