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46%held throughout
2 new positions and 2 sold; the largest portfolio-weight shift was CANADIAN PAC RY LTD losing 1.7% of portfolio weight.
Sorted by portfolio weight, high to low
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 22.2%+0.8% | Unchanged | GOOG2,952,307GOOGL618,021 | GOOG$2506.32GOOGL$2441.79 | $8.91B |
| CHTRCHARTER COMMUNICATIONS INC-ACommunication Services | 18.7%+0.3% | Increased1.3% | 10,385,430 | $721.45 | $7.49B |
| MSFTMICROSOFT CORPInformation Technology | 13.8%-0.2% | Unchanged | 20,483,405 | $270.90 | $5.55B |
| Ticker unavailableCANADIAN PAC RY LTDUnclassified | 10.7%-1.7% | Increased400.0% | 55,860,385 | $76.89 | $4.30B |
| VVISA INC-CLASS A SHARESFinancials | 8.2%-0.4% | Unchanged | 14,057,890 | $233.82 | $3.29B |
| CNICANADIAN NATL RAILWAY COIndustrials | 7.9%+0.9% | Increased44.9% | 30,107,803 | $105.51 | $3.18B |
| SPGIS&P GLOBAL INCConsumer Discretionary | 6.0% | Unchanged | 5,853,460 | $410.45 | $2.40B |
| MCOMOODY'S CORPConsumer Discretionary | 5.9%+0.2% | Unchanged | 6,562,790 | $362.37 | $2.38B |
| BXPBXP INCReal Estate | 3.3%+0.7% | Increased30.6% | 11,432,392 | $114.59 | $1.31B |
| UNPUNION PACIFIC CORPIndustrials | 3.1%-0.7% | Reduced4.9% | 5,721,210 | $219.93 | $1.26B |
| ARENEWALEXANDRIA REAL ESTATE EQUITReal Estate | 0.1%+0.1% | New | 163,000 | $181.94 | $29.7M |
| KRCNEWKILROY REALTY CORPReal Estate | 0.0% | New | 120,083 | $69.64 | $8.36M |