Latest 13F portfolio for 2026-06-30. SEC filing 0001061768-26-000010
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| AMZN | AMAZON COM INC | 16.48% | $892K |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9.11% | $493K |
| QSR | RESTAURANT BRANDS INTL INC | 9.04% | $490K |
| GOOG | ALPHABET INC | 8.95% | $485K |
| FERG | FERGUSON ENTERPRISES INC | 6.36% | $344K |
| GPC | GENUINE PARTS CO | 6.13% | $332K |
| UNP | UNION PAC CORP | 5.95% | $322K |
| V | VISA INC | 4.44% | $241K |
| WCC | WESCO INTL INC | 4.23% | $229K |
| AON | AON PLC | 4.21% | $228K |
| TFX | TELEFLEX INCORPORATED | 3.30% | $179K |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.01% | $163K |
| MOH | MOLINA HEALTHCARE INC | 2.68% | $145K |
| CME | CME GROUP INC | 2.52% | $137K |
| HLF | HERBALIFE LTD | 2.25% | $122K |
| EXP | EAGLE MATLS INC | 2.21% | $119K |
| GDS | GDS HLDGS LTD | 2.09% | $113K |
| COLD | AMERICOLD REALTY TRUST INC | 1.98% | $107K |
| LBTYA | LIBERTY GLOBAL LTD | 1.74% | $94K |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1.62% | $88K |
| - | AXALTA COATING SYS LTD | 0.81% | $44K |
| DNOW | DNOW INC | 0.67% | $36K |
| PS | PERSHING SQUARE INC | 0.24% | $13K |