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40%held throughout
No earlier quarter to measure against.
This is the earliest available report, so there is no previous quarter to compare.
Sorted by portfolio weight, high to low
| CHTRCHARTER COMMUNICATIONS INC-ACommunication Services | 21.6% | Unchanged | 10,444,772 | $436.31 | $4.56B |
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 20.5% | Unchanged | GOOG3,098,875GOOGL618,021 | GOOG$1162.81GOOGL$1161.95 | $4.32B |
| Ticker unavailableCANADIAN PAC RY LTDUnclassified | 11.8% | Unchanged | 11,229,125 | $220.45 | $2.48B |
| MSFTMICROSOFT CORPInformation Technology | 10.5% | Unchanged | 13,996,718 | $157.71 | $2.21B |
| CNICANADIAN NATL RAILWAY COIndustrials | 7.7% | Unchanged | 20,911,901 | $77.98 | $1.63B |
| MCOMOODY'S CORPConsumer Discretionary | 6.8% | Unchanged | 6,812,696 | $211.50 | $1.44B |
| RTN1USDRAYTHEON COMPANYUnclassified | 6.5% | Unchanged | 10,428,073 | $131.15 | $1.37B |
| VVISA INC-CLASS A SHARESFinancials | 5.6% | Unchanged | 7,361,749 | $161.12 | $1.19B |
| UNPUNION PACIFIC CORPIndustrials | 4.0% | Unchanged | 6,004,644 | $141.04 | $846.9M |
| SPGIS&P GLOBAL INCConsumer Discretionary | 2.8% | Unchanged | 2,424,946 | $245.05 | $594.2M |
| ELVELEVANCE HEALTH INCHealth Care | 0.9% | Unchanged | 861,377 | $227.04 | $195.6M |
| UNVREURUNIVAR SOLUTIONS INCUnclassified | 0.8% | Unchanged | 15,843,001 | $10.72 | $169.8M |
| Ticker unavailableLINDE PLCUnclassified | 0.1% | Unchanged | 167,130 | $173.00 | $28.9M |
| MAMASTERCARD INC - AFinancials | 0.1% | Unchanged | 97,450 | $241.56 | $23.5M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 0.1% | Unchanged | 5,700 | $1949.65 | $11.1M |
| ADBEADOBE INCInformation Technology | 0.0% | Unchanged | 3,430 | $318.37 | $1.09M |
| ADSKAUTODESK INCInformation Technology | 0.0% | Unchanged | 5,000 | $156.20 | $781.0K |