Loading
Loading
Loading
Loading
Loading
50%held throughout
No new positions and no positions sold; the largest portfolio-weight shift was CHTR losing 3.7% of portfolio weight.
Sorted by portfolio weight, high to low
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 23.3%+0.4% | Unchanged | GOOG2,952,307GOOGL618,021 | GOOG$2893.59GOOGL$2897.04 | $10.3B |
| CHTRCHARTER COMMUNICATIONS INC-ACommunication Services | 14.4%-3.7% | Reduced5.4% | 9,800,605 | $651.97 | $6.39B |
| MSFTMICROSOFT CORPInformation Technology | 12.6%+1.3% | Unchanged | 16,683,044 | $336.32 | $5.61B |
| VVISA INC-CLASS A SHARESFinancials | 11.3%+0.6% | Increased15.8% | 23,094,422 | $216.71 | $5.00B |
| CNICANADIAN NATL RAILWAY COIndustrials | 10.2% | Unchanged | 36,699,825 | $122.91 | $4.51B |
| Ticker unavailableCANADIAN PAC RY LTDUnclassified | 9.0%+0.3% | Unchanged | 55,860,385 | $71.97 | $4.02B |
| MCOMOODY'S CORPConsumer Discretionary | 5.8%+0.2% | Unchanged | 6,562,790 | $390.58 | $2.56B |
| SPGIS&P GLOBAL INCConsumer Discretionary | 4.0%-0.9% | Reduced22.1% | 3,747,284 | $471.93 | $1.77B |
| UNPUNION PACIFIC CORPIndustrials | 3.5%+0.8% | Increased7.4% | 6,145,915 | $251.93 | $1.55B |
| BXPBXP INCReal Estate | 3.2%-0.2% | Reduced4.1% | 12,458,851 | $115.18 | $1.44B |
| Ticker unavailableIHS MARKIT LTDUnclassified | 2.3%+1.2% | Increased99.5% | 7,660,706 | $132.92 | $1.02B |
| AREALEXANDRIA REAL ESTATE EQUITReal Estate | 0.5% | Unchanged | 1,044,359 | $222.96 | $232.8M |