Reported value
$5.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.78% | 2,280,144 | TRIMMED (-12.9%) |
| MA | Mastercard Inc | 9.20% | 995,345 | TRIMMED (-6.4%) |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | 8.93% | 5,727,867 | TRIMMED (-16.4%) |
| AON | Aon plc | 8.40% | 1,408,111 | TRIMMED (-7.4%) |
| UNH | UNITEDHEALTH GROUP INC | 8.06% | 1,078,201 | TRIMMED (-42.7%) |
| TMO | THERMO FISHER SCIENTIFIC INC. | 7.96% | 882,873 | ADDED (+4.4%) |
| MSFT | MICROSOFT CORP | 7.59% | 1,131,674 | TRIMMED (-12.9%) |
| SPGI | S&P Global Inc. | 6.08% | 830,609 | NEW |
| WAT | WATERS CORP /DE/ | 5.75% | 851,624 | TRIMMED (-29.1%) |
| VMC | Vulcan Materials CO | 5.52% | 1,039,426 | NEW |
| H | Hyatt Hotels Corp | 4.62% | 1,326,362 | TRIMMED (-0.7%) |
| ICE | Intercontinental Exchange, Inc. | 4.39% | 1,983,591 | TRIMMED (-7.6%) |
| BDX | BECTON DICKINSON & CO | 3.79% | 1,393,329 | TRIMMED (-31.1%) |
| TDG | TransDigm Group INC | 3.31% | 137,969 | ADDED (+3.0%) |
| SYK | STRYKER CORP | 3.02% | 533,784 | NEW |
| ELV | Elevance Health, Inc. | 2.98% | 428,672 | TRIMMED (-32.5%) |
| PM | Philip Morris International Inc. | 0.17% | 51,387 | TRIMMED (-23.3%) |
| CRM | Salesforce, Inc. | 0.15% | 51,741 | TRIMMED (-97.7%) |
| OTIS | Otis Worldwide Corp | 0.14% | 105,652 | NEW |
| MDT | Medtronic plc | 0.14% | 96,690 | TRIMMED (-40.6%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.03% | 3,823 | TRIMMED (-12.0%) |
Exited this quarter: CHTR, MSM, PDD, ZTS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 4, 2026. CIK 0001541448. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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