Reported value
$29.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 10.74% | 15,600,375 | TRIMMED (-6.3%) |
| GOOG | Alphabet Inc. | 10.70% | 8,800,064 | ADDED (+32.5%) |
| AVGO | Broadcom Inc. | 6.02% | 4,633,364 | TRIMMED (-9.4%) |
| AAPL | Apple Inc. | 4.86% | 4,877,656 | TRIMMED (-47.3%) |
| AMZN | AMAZON COM INC | 3.53% | 4,304,655 | TRIMMED (-20.5%) |
| MSFT | MICROSOFT CORP | 2.95% | 2,295,227 | TRIMMED (-48.9%) |
| AMD | ADVANCED MICRO DEVICES INC | 2.92% | 1,460,164 | TRIMMED (-23.0%) |
| LLY | ELI LILLY & Co | 2.86% | 693,624 | TRIMMED (-8.4%) |
| META | Meta Platforms, Inc. | 2.59% | 1,338,364 | TRIMMED (-23.0%) |
| HLT | Hilton Worldwide Holdings Inc. | 2.49% | 2,187,153 | ADDED (+25.3%) |
| ASML | ASML HOLDING NV | 2.38% | 348,356 | TRIMMED (-0.7%) |
| MU | MICRON TECHNOLOGY INC | 2.22% | 559,488 | TRIMMED (-4.1%) |
| GE | GENERAL ELECTRIC CO | 2.20% | 1,708,225 | TRIMMED (-28.4%) |
| ANET | Arista Networks, Inc. | 2.04% | 3,484,991 | ADDED (+68.7%) |
| LITE | Lumentum Holdings Inc. | 1.76% | 595,561 | NEW |
| V | VISA INC. | 1.74% | 1,472,227 | ADDED (+8.5%) |
| STX | Seagate Technology Holdings plc | 1.72% | 517,006 | NEW |
| TSLA | Tesla, Inc. | 1.66% | 1,150,181 | TRIMMED (-21.2%) |
| KLAC | KLA CORP | 1.58% | 1,524,800 | ADDED (+848.4%) |
| JCI | Johnson Controls International plc | 1.48% | 2,946,071 | NEW |
| GEV | GE Vernova Inc. | 1.46% | 360,801 | TRIMMED (-32.4%) |
| ADI | ANALOG DEVICES INC | 1.37% | 999,060 | ADDED (+10.2%) |
| TT | Trane Technologies plc | 1.35% | 800,850 | ADDED (+1.0%) |
| VRT | Vertiv Holdings Co | 1.34% | 1,162,369 | ADDED (+34.4%) |
| HWM | Howmet Aerospace Inc. | 1.31% | 1,412,714 | TRIMMED (-5.0%) |
| CAT | CATERPILLAR INC | 1.29% | 350,774 | NEW |
| AFRM | Affirm Holdings, Inc. | 1.28% | 4,577,562 | NEW |
| MA | Mastercard Inc | 1.27% | 719,495 | TRIMMED (-14.0%) |
| APH | AMPHENOL CORP /DE/ | 1.24% | 2,044,422 | ADDED (+53.9%) |
| ECL | ECOLAB INC. | 1.21% | 1,258,248 | ADDED (+138.0%) |
| ELAN | Elanco Animal Health Inc | 1.14% | 13,511,127 | TRIMMED (-0.8%) |
| APP | AppLovin Corp | 1.14% | 640,362 | ADDED (+48.3%) |
| PH | Parker-Hannifin Corp | 1.09% | 325,169 | TRIMMED (-14.9%) |
| MCK | MCKESSON CORP | 1.09% | 420,541 | ADDED (+10.8%) |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | 1.06% | 1,630,787 | ADDED (+3.0%) |
| PWR | QUANTA SERVICES, INC. | 1.04% | 421,452 | TRIMMED (-39.8%) |
| MSCI | MSCI Inc. | 1.02% | 529,653 | NEW |
| SNDK | Sandisk Corp | 1.02% | 129,876 | NEW |
| WWD | Woodward, Inc. | 1.01% | 690,171 | NEW |
| MS | MORGAN STANLEY | 0.99% | 1,372,032 | ADDED (+42.1%) |
| AXON | AXON ENTERPRISE, INC. | 0.97% | 504,819 | NEW |
| ORLY | O REILLY AUTOMOTIVE INC | 0.96% | 3,022,539 | ADDED (+2.4%) |
| CLS | CELESTICA INC | 0.90% | 714,367 | NEW |
| PLTR | Palantir Technologies Inc. | 0.79% | 1,976,130 | TRIMMED (-42.7%) |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 0.79% | 1,345,148 | NEW |
| ORCL | ORACLE CORP | 0.78% | 1,537,543 | ADDED (+226.1%) |
| SHOP | SHOPIFY INC. | 0.75% | 1,919,693 | TRIMMED (-36.5%) |
| TXN | TEXAS INSTRUMENTS INC | 0.67% | 650,733 | TRIMMED (-5.2%) |
| LRCX | LAM RESEARCH CORP | 0.66% | 444,164 | ADDED (+2944.5%) |
| COMP | Compass, Inc. | 0.29% | 6,934,620 | HELD |
| IWF | ISHARES RUSSELL 1000 GROWTH | 0.09% | 199,230 | ADDED (+116.1%) |
| WDC | WESTERN DIGITAL CORP | 0.07% | 31,678 | NEW |
| DDOG | Datadog, Inc. | 0.06% | 71,940 | NEW |
| ISRG | INTUITIVE SURGICAL INC | 0.01% | 7,450 | TRIMMED (-99.4%) |
| GOOGL | Alphabet Inc. | 0.01% | 8,169 | TRIMMED (-2.7%) |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 0.01% | 23,347 | ADDED (+291.3%) |
| AMAT | APPLIED MATERIALS INC /DE | 0.01% | 2,360 | NEW |
| SNOW | Snowflake Inc. | <0.01% | 5,608 | TRIMMED (-99.8%) |
| SPOT | Spotify Technology S.A. | <0.01% | 2,811 | TRIMMED (-99.5%) |
| NFLX | NETFLIX INC | <0.01% | 12,041 | TRIMMED (-99.8%) |
| CMG | CHIPOTLE MEXICAN GRILL INC | <0.01% | 16,060 | TRIMMED (-58.7%) |
| MCO | MOODYS CORP /DE/ | <0.01% | 1,132 | TRIMMED (-20.6%) |
| IVW | ISHARES S&P 500 GROWTH ETF | <0.01% | 3,008 | TRIMMED (-9.5%) |
| UBER | Uber Technologies, Inc | <0.01% | 4,618 | TRIMMED (-4.8%) |
| COST | COSTCO WHOLESALE CORP /NEW | <0.01% | 256 | TRIMMED (-97.5%) |
| LIN | LINDE PLC | <0.01% | 414 | TRIMMED (-5.5%) |
Exited this quarter: BKNG, BSX, CME, INTU, MELI, NOW, SYK, TEAM.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0000900973. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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