Loading
Loading
Loading
Loading
Loading
43%held throughout
Sorted by portfolio weight, high to low
| CHTRCHARTER COMMUNICATIONS INC-ACommunication Services | 21.1%-0.5% | Unchanged | 10,444,772 | $510.04 | $5.33B |
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 20.2%-0.3% | Reduced | GOOG2,984,174GOOGL618,021 | GOOG$1413.61GOOGL$1418.05 | $5.09B |
| MSFTMICROSOFT CORPInformation Technology | 11.7%+1.2% | Increased3.3% | 14,455,440 | $203.51 | $2.94B |
| Ticker unavailableCANADIAN PAC RY LTDUnclassified | 11.4%-0.4% | Increased0.1% | 11,243,124 | $254.63 | $2.86B |
| VVISA INC-CLASS A SHARESFinancials | 8.6%+3.0% | Increased52.3% | 11,215,385 | $193.17 | $2.17B |
| MCOMOODY'S CORPConsumer Discretionary | 7.4%+0.6% | Reduced0.3% | 6,793,240 | $274.73 | $1.87B |
| CNICANADIAN NATL RAILWAY COIndustrials | 7.4%-0.4% | Increased0.4% | 21,002,370 | $88.51 | $1.86B |
| UNPUNION PACIFIC CORPIndustrials | 4.0% | Increased0.2% | 6,016,539 | $169.07 | $1.02B |
| SPGIS&P GLOBAL INCConsumer Discretionary | 3.2%+0.3% | Unchanged | 2,424,946 | $329.48 | $799.0M |
| RTXNEWRTX CORPIndustrials | 2.8%+2.8% | New | 11,551,993 | $61.62 | $711.8M |
| UNVREURUNIVAR SOLUTIONS INCUnclassified | 0.8% | Reduced20.3% | 12,632,780 | $16.86 | $213.0M |
| VNONEWVORNADO REALTY TRUSTReal Estate | 0.6%+0.6% | New | 4,189,142 | $38.21 | $160.1M |
| BXPNEWBXP INCReal Estate | 0.6%+0.6% | New | 1,540,193 | $90.38 | $139.2M |
| MAMASTERCARD INC - AFinancials | 0.1% | Unchanged | 97,450 | $295.70 | $28.8M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 0.1% | Unchanged | 5,700 | $2758.77 | $15.7M |
| ADBEADOBE INCInformation Technology | 0.0% | Unchanged | 3,430 | $435.28 | $1.49M |
| ADSKAUTODESK INCInformation Technology | 0.0% | Unchanged | 5,000 | $239.20 | $1.20M |