Reported value
$35.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| V | VISA INC-CLASS A SHARES | 6.25% | 6,393,604 | ADDED (+1.0%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.31% | 3,168,097 | TRIMMED (-29.0%) |
| APD | AIR PRODUCTS & CHEMICALS INC | 3.96% | 4,740,351 | ADDED (+15.5%) |
| SHW | SHERWIN-WILLIAMS CO/THE | 3.80% | 3,875,879 | ADDED (+24.5%) |
| FTV | FORTIVE CORP | 3.47% | 19,934,762 | TRIMMED (-11.3%) |
| META | META PLATFORMS INC-CLASS A | 3.00% | 1,867,619 | ADDED (+75.8%) |
| SCHW | SCHWAB (CHARLES) CORP | 2.80% | 10,638,869 | TRIMMED (-27.5%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.77% | 1,937,415 | ADDED (+16.2%) |
| JPM | JPMORGAN CHASE & CO | 2.71% | 2,899,386 | ADDED (+7.2%) |
| LII | LENNOX INTERNATIONAL INC | 2.60% | 1,590,959 | ADDED (+1.2%) |
| AMZN | AMAZON.COM INC | 2.51% | 3,700,862 | ADDED (+209.6%) |
| CVNA | CARVANA CO | 2.31% | 12,322,311 | ADDED (+343.2%) |
| MCD | MCDONALD'S CORP | 2.18% | 2,829,158 | TRIMMED (-22.0%) |
| BBIO | BRIDGEBIO PHARMA INC | 2.11% | 9,949,219 | TRIMMED (-16.0%) |
| BA | BOEING CO/THE | 2.02% | 3,274,825 | ADDED (+2.5%) |
| MAA | MID-AMERICA APARTMENT COMM | 2.00% | 5,043,318 | ADDED (+5.1%) |
| DIS | WALT DISNEY CO/THE | 1.96% | 7,158,406 | TRIMMED (-46.2%) |
| FDX | FEDEX CORP | 1.92% | 2,151,983 | ADDED (+11.4%) |
| MSCI | MSCI INC | 1.85% | 1,160,687 | NEW |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1.83% | 29,993,708 | HELD |
| WAT | WATERS CORP | 1.78% | 1,662,140 | ADDED (+32.3%) |
| UNP | UNION PACIFIC CORP | 1.59% | 2,047,332 | NEW |
| MSFT | MICROSOFT CORP | 1.55% | 1,458,618 | TRIMMED (-36.8%) |
| SE | SEA LTD-ADR | 1.55% | 5,669,877 | ADDED (+19.7%) |
| CPT | CAMDEN PROPERTY TRUST | 1.47% | 4,513,303 | TRIMMED (-4.3%) |
| RRX | REGAL REXNORD CORP | 1.43% | 2,101,759 | TRIMMED (-33.1%) |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.24% | 7,616,563 | ADDED (+7.9%) |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1.20% | 4,830,748 | ADDED (+246.5%) |
| DLR | DIGITAL REALTY TRUST INC | 1.18% | 2,310,475 | NEW |
| GM | GENERAL MOTORS CO | 1.10% | 5,005,833 | TRIMMED (-45.5%) |
| CVS | CVS HEALTH CORP | 1.08% | 3,663,361 | NEW |
| FDXF | FEDEX FREIGHT HOLDING CO | 1.02% | 2,366,634 | NEW |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.97% | 2,777,138 | TRIMMED (-42.6%) |
| MS | MORGAN STANLEY | 0.97% | 1,622,593 | NEW |
| HD | HOME DEPOT INC | 0.93% | 920,595 | ADDED (+82.6%) |
| TIC | TIC SOLUTIONS INC | 0.83% | 35,824,562 | HELD |
| QCOM | QUALCOMM INC | 0.80% | 1,514,185 | NEW |
| RDDT | REDDIT INC-CL A | 0.77% | 1,565,518 | TRIMMED (-38.6%) |
| HAS | HASBRO INC | 0.73% | 3,107,195 | TRIMMED (-16.9%) |
| AVBC | AVALONBAY COMMUNITIES INC | 0.72% | 1,339,782 | NEW |
| DKS | DICK'S SPORTING GOODS INC | 0.72% | 1,106,134 | TRIMMED (-12.5%) |
| SNOW | SNOWFLAKE INC | 0.70% | 960,138 | NEW |
| EQH | EQUITABLE HOLDINGS INC | 0.68% | 5,398,896 | NEW |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.67% | 940,605 | NEW |
| TSLA | TESLA INC | 0.66% | 547,816 | TRIMMED (-78.0%) |
| ATI | ATI INC | 0.65% | 1,153,880 | TRIMMED (-65.4%) |
| SPCX | SPACE EXPLORATION TECHN-CL A | 0.58% | 1,200,000 | NEW |
| MANE | VERADERMICS INC | 0.55% | 1,561,494 | TRIMMED (-7.6%) |
| MDLN | MEDLINE INC-CL A | 0.54% | 4,841,080 | TRIMMED (-57.7%) |
| BCE | BCE INC | 0.51% | 8,383,278 | NEW |
| USFD | US FOODS HOLDING CORP | 0.51% | 1,734,346 | NEW |
| ORKA | ORUKA THERAPEUTICS INC | 0.41% | 1,503,478 | TRIMMED (-43.6%) |
| SION | SIONNA THERAPEUTICS INC | 0.40% | 3,195,181 | HELD |
| CB | Chubb Ltd. | 0.37% | 377,312 | TRIMMED (-70.9%) |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.32% | 1,618,237 | NEW |
| INBX | INHIBRX BIOSCIENCES INC | 0.30% | 1,123,929 | TRIMMED (-21.8%) |
| NTRA | NATERA INC | 0.30% | 390,694 | NEW |
| COF | Capital One Finl Corp | 0.22% | 387,815 | TRIMMED (-75.9%) |
| CRBG | COREBRIDGE FINANCIAL INC | 0.22% | 2,679,371 | NEW |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.18% | 1,088,469 | NEW |
| ORIC | ORIC PHARMACEUTICALS INC | 0.16% | 5,126,762 | TRIMMED (-12.0%) |
| BRKR | BRUKER CORP | 0.15% | 893,491 | NEW |
| LAB | STANDARD BIOTOOLS INC | 0.14% | 58,651,170 | HELD |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.10% | 3,577,128 | HELD |
| CME | CME GROUP INC | 0.10% | 152,980 | NEW |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.09% | 314,222 | NEW |
| TRVI | TREVI THERAPEUTICS INC | 0.08% | 1,544,644 | TRIMMED (-51.7%) |
| INFQ | INFLEQTION INC | 0.08% | 2,032,649 | NEW |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 0.07% | 2,604,166 | NEW |
| QNT | QUANTINUUM INC-A | 0.07% | 306,123 | NEW |
| FRVO | FERVO ENERGY CO-A | 0.06% | 750,000 | NEW |
| ALT | ALTIMMUNE INC | 0.06% | 6,700,000 | NEW |
| TOL | TOLL BROTHERS INC | 0.05% | 109,856 | NEW |
| XE | X-ENERGY INC | 0.04% | 714,286 | NEW |
| AZUL | AZUL SA-SPON ADR | 0.03% | 1,349,734 | NEW |
| RLYB | RALLYBIO CORP | 0.02% | 524,347 | HELD |
| PEPG | PEPGEN INC | 0.02% | 3,482,434 | HELD |
Exited this quarter: AAPL, AIG, AJG, APG, CBOE, CLS, CRWV, CSX, EQPT, EW, FPS, GOOGL, HCA, LULU, PGR, PNC, RAL, TMUS, TWLO, WST.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001103804. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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