Reported value
$665.1M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 10.61% | 186,760 | TRIMMED (-95.4%) |
| GOOGL | Alphabet Inc-Cl A | 9.19% | 171,066 | TRIMMED (-95.4%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.24% | 114,820 | TRIMMED (-95.4%) |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 6.78% | 517,833 | TRIMMED (-95.4%) |
| AMAT | APPLIED MATERIALS INC | 5.45% | 50,176 | TRIMMED (-96.7%) |
| ADI | ANALOG DEVICES INC | 5.26% | 88,014 | TRIMMED (-95.4%) |
| SPGI | S&P GLOBAL INC | 4.36% | 71,249 | TRIMMED (-95.4%) |
| V | VISA INC-CLASS A SHARES | 4.31% | 83,643 | TRIMMED (-95.1%) |
| MSFT | MICROSOFT CORP | 3.86% | 68,901 | TRIMMED (-93.8%) |
| CBRE | CBRE GROUP INC - A | 3.67% | 181,083 | TRIMMED (-95.4%) |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.12% | 113,503 | TRIMMED (-95.4%) |
| BLK | BLACKROCK INC | 3.02% | 20,873 | TRIMMED (-95.4%) |
| FERG | FERGUSON ENTERPRISES INC | 2.87% | 80,548 | TRIMMED (-95.4%) |
| FAST | FASTENAL CO | 2.72% | 376,044 | TRIMMED (-95.4%) |
| ENTG | ENTEGRIS INC | 2.70% | 99,756 | TRIMMED (-95.4%) |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.60% | 199,860 | TRIMMED (-95.4%) |
| UBER | UBER TECHNOLOGIES INC | 2.59% | 238,965 | TRIMMED (-95.4%) |
| A | AGILENT TECHNOLOGIES INC | 2.53% | 126,437 | TRIMMED (-95.4%) |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.51% | 135,468 | TRIMMED (-95.4%) |
| ORCL | ORACLE CORP | 2.32% | 105,457 | TRIMMED (-91.8%) |
| CME | CME GROUP INC | 2.12% | 63,835 | TRIMMED (-95.4%) |
| YUM | YUM! BRANDS INC | 2.01% | 83,427 | TRIMMED (-95.4%) |
| TW | TRADEWEB MARKETS INC-CLASS A | 1.63% | 108,989 | TRIMMED (-95.4%) |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1.61% | 172,816 | TRIMMED (-95.4%) |
| TCOM | TRIP.COM GROUP LTD-ADR | 1.28% | 214,242 | TRIMMED (-95.3%) |
| MCO | Moodys Corp | 1.23% | 18,075 | TRIMMED (-95.4%) |
Exited this quarter: ADBE, AMT, EFX, FWONK, IQV, LPLA, TME, TMO.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 29, 2026. CIK 0001279936. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.