Reported value
$741.3M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.17% | 101,468 | ADDED (+2.0%) |
| CEG | CONSTELLATION ENERGY | 3.61% | 107,742 | ADDED (+17.1%) |
| CNA | CNA FINANCIAL CORP | 3.42% | 522,241 | ADDED (+11.0%) |
| CVX | Chevron Corporation | 3.03% | 135,300 | ADDED (+0.2%) |
| BX | BLACKSTONE INC | 3.00% | 188,812 | ADDED (+14.3%) |
| AMGN | AMGEN INC | 2.92% | 59,771 | ADDED (+10.7%) |
| CMCSA | COMCAST CORP-CLASS A | 2.86% | 863,372 | ADDED (+55.5%) |
| NEE | NEXTERA ENERGY INC | 2.81% | 237,562 | ADDED (+19.1%) |
| ABBV | ABBVIE INC | 2.80% | 82,602 | TRIMMED (-11.7%) |
| OKEEUR | ONEOK INC | 2.80% | 238,831 | ADDED (+0.1%) |
| PFE | PFIZER INC | 2.79% | 859,418 | ADDED (+10.7%) |
| PSX | PHILLIPS 66 | 2.69% | 117,795 | TRIMMED (-16.5%) |
| PEP | PEPSICO INC | 2.67% | 146,268 | ADDED (+7.6%) |
| TXN | TEXAS INSTRUMENTS INC | 2.65% | 65,895 | TRIMMED (-45.6%) |
| PLD | PROLOGIS INC | 2.45% | 134,084 | ADDED (+0.5%) |
| AMZN | AMAZON.COM INC | 2.19% | 68,062 | TRIMMED (-5.2%) |
| GOOGL | Alphabet Inc-Cl A | 2.17% | 45,093 | TRIMMED (-2.8%) |
| BE | BLOOM ENERGY CORP- A | 2.15% | 52,565 | TRIMMED (-12.4%) |
| MRSH | MARSH & MCLENNAN COS | 2.08% | 92,694 | TRIMMED (-1.7%) |
| AAPL | Apple Inc | 1.89% | 48,366 | TRIMMED (-2.4%) |
| MSFT | MICROSOFT CORP | 1.82% | 36,160 | TRIMMED (-53.5%) |
| CASY | CASEY'S GENERAL STORES INC | 1.80% | 16,784 | TRIMMED (-2.0%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.69% | 26,309 | TRIMMED (-3.0%) |
| KLAC | KLA CORP | 1.50% | 36,890 | ADDED (+737.5%) |
| APH | AMPHENOL CORP-CL A | 1.41% | 59,235 | TRIMMED (-6.2%) |
| TW | TRADEWEB MARKETS INC-CLASS A | 1.02% | 75,987 | TRIMMED (-0.1%) |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.02% | 15,215 | TRIMMED (-1.1%) |
| V | VISA INC-CLASS A SHARES | 1.02% | 22,017 | ADDED (+11.2%) |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 0.83% | 91,339 | TRIMMED (-1.2%) |
| AJG | ARTHUR J GALLAGHER & CO | 0.81% | 26,276 | TRIMMED (-9.5%) |
| RBC | RBC BEARINGS INC | 0.79% | 9,112 | ADDED (+0.4%) |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.76% | 60,821 | TRIMMED (-2.5%) |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.69% | 3,715 | ADDED (+0.2%) |
| NOW | SERVICENOW INC | 0.69% | 51,543 | TRIMMED (-6.0%) |
| KRYS | KRYSTAL BIOTECH INC | 0.61% | 12,156 | ADDED (+1.0%) |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.60% | 77,705 | TRIMMED (-0.6%) |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.59% | 24,625 | ADDED (+3.6%) |
| VRSK | VERISK ANALYTICS INC | 0.59% | 24,309 | TRIMMED (-0.3%) |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.57% | 12,175 | ADDED (+4.8%) |
| GE | GENERAL ELECTRIC | 0.55% | 10,999 | ADDED (+4.4%) |
| AXSM | AXSOME THERAPEUTICS INC | 0.49% | 14,928 | ADDED (+1.0%) |
| ENTG | ENTEGRIS INC | 0.44% | 18,001 | ADDED (+0.3%) |
| HALO | HALOZYME THERAPEUTICS INC | 0.41% | 38,703 | ADDED (+1.4%) |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.40% | 77,911 | ADDED (+14.5%) |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.39% | 133,835 | ADDED (+27.6%) |
| DT | DYNATRACE INC | 0.39% | 66,492 | TRIMMED (-5.0%) |
| NTRA | NATERA INC | 0.36% | 9,730 | ADDED (+1.7%) |
| BWXT | BWX TECHNOLOGIES INC | 0.33% | 12,633 | ADDED (+0.6%) |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 0.31% | 392,714 | ADDED (+11.1%) |
| ZM | ZOOM COMMUNICATIONS INC | 0.29% | 24,796 | NEW |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.29% | 1,671 | TRIMMED (-0.4%) |
| GOOG | Alphabet Inc | 0.29% | 6,019 | HELD |
| FCN | FTI CONSULTING INC | 0.27% | 13,500 | ADDED (+4.4%) |
| VSTM | VERASTEM INC | 0.25% | 477,455 | ADDED (+59.7%) |
| NOVT | NOVANTA INC | 0.24% | 11,141 | NEW |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.24% | 12,856 | TRIMMED (-11.9%) |
| COO | COOPER COS INC/THE | 0.23% | 23,286 | TRIMMED (-8.4%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.19% | 2,884 | HELD |
| JNJ | JOHNSON & JOHNSON | 0.14% | 4,141 | HELD |
| JPM | JPMORGAN CHASE & CO | 0.13% | 2,959 | TRIMMED (-92.4%) |
| HD | HOME DEPOT INC | 0.12% | 2,485 | TRIMMED (-22.4%) |
| URI | UNITED RENTALS INC | 0.10% | 660 | HELD |
| AXP | American Express Co | 0.09% | 1,965 | HELD |
| NVDA | NVIDIA CORP | 0.08% | 2,938 | TRIMMED (-3.8%) |
| COST | COSTCO WHOLESALE CORP | 0.08% | 628 | HELD |
| TSLA | TESLA INC | 0.07% | 1,250 | HELD |
| MS | MORGAN STANLEY | 0.07% | 2,377 | TRIMMED (-92.3%) |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 0.06% | 25,000 | HELD |
| LLY | ELI LILLY & CO | 0.06% | 398 | HELD |
| NOC | NORTHROP GRUMMAN CORP | 0.06% | 887 | HELD |
| ENB | ENBRIDGE INC | 0.06% | 8,310 | HELD |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 0.05% | 4,616 | ADDED (+151.4%) |
| DHR | DANAHER CORP | 0.05% | 1,871 | HELD |
| MMM | 3M CO | 0.04% | 2,000 | HELD |
| RTX | RTX CORP | 0.04% | 1,689 | HELD |
| UNH | UNITEDHEALTH GROUP INC | 0.04% | 683 | NEW |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 0.04% | 745 | ADDED (+0.1%) |
| EW | EDWARDS LIFESCIENCES CORP | 0.04% | 2,994 | HELD |
| SLB | SLB LTD | 0.04% | 5,681 | HELD |
| WFC | WELLS FARGO & CO | 0.03% | 3,000 | HELD |
| IWF | ISHARES RUSSELL 1000 GROWTH | 0.03% | 1,972 | ADDED (+42.3%) |
| MSI | MOTOROLA SOLUTIONS INC | 0.03% | 566 | HELD |
| UNP | UNION PACIFIC CORP | 0.03% | 850 | HELD |
| BNY | BANK OF NEW YORK MELLON CORP | 0.03% | 1,584 | NEW |
Exited this quarter: HONGBP, HURN, QLYS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 30, 2026. CIK 0000098758. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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