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55%held throughout
1 new position and no positions sold; the largest portfolio-weight shift was GOOG gaining 3.3% of portfolio weight.
Sorted by portfolio weight, high to low
| GEGE AerospaceIndustrials | 18.7%-2.0% | Increased102.9% | 48,180,376 | $158.97 | $7.66B |
| MCOMOODY'S CORPConsumer Discretionary | 13.6%+1.5% | Increased108.6% | 13,246,769 | $420.93 | $5.58B |
| MSFTMICROSOFT CORPInformation Technology | 11.5%+0.3% | Increased100.0% | 10,531,890 | $446.95 | $4.71B |
| CNICANADIAN NATL RAILWAY COIndustrials | 11.4%-1.7% | Increased100.0% | 39,488,385 | $118.16 | $4.67B |
| SPGIS&P GLOBAL INCConsumer Discretionary | 11.3%+1.6% | Increased115.1% | 10,400,077 | $446.00 | $4.64B |
| VVISA INC-CLASS A SHARESFinancials | 10.8%-1.0% | Increased100.0% | 16,797,187 | $262.47 | $4.41B |
| CPCANADIAN PACIFIC KANSAS CITYIndustrials | 10.6%-1.6% | Increased100.0% | 54,913,285 | $78.75 | $4.32B |
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 10.3%+3.3% | Increased | GOOG16,927,056GOOGL6,027,410 | GOOG$183.42GOOGL$182.15 | $4.20B |
| Ticker unavailableNEWFERROVIAL SEUnclassified | 1.8%+1.8% | New | 19,095,244 | $38.85 | $741.8M |