Latest 13F portfolio for 2026-06-30. SEC filing 0001103804-26-000006
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| V | VISA INC | 6.25% | $2.2B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.31% | $1.5B |
| APD | AIR PRODUCTS AND CHEMICALS I | 3.96% | $1.4B |
| SHW | SHERWIN WILLIAMS CO | 3.80% | $1.3B |
| FTV | FORTIVE CORP | 3.47% | $1.2B |
| META | META PLATFORMS INC | 3.00% | $1.1B |
| SCHW | SCHWAB CHARLES CORP | 2.80% | $981.6M |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.77% | $971.3M |
| JPM | JPMORGAN CHASE & CO | 2.71% | $949.1M |
| LII | LENNOX INTL INC | 2.60% | $911.5M |
| AMZN | AMAZON COM INC | 2.51% | $882.1M |
| RACE | FERRARI N V | 2.33% | $816.9M |
| CVNA | CARVANA CO | 2.31% | $811.1M |
| MCD | MCDONALDS CORP | 2.18% | $764.7M |
| BBIO | BRIDGEBIO PHARMA INC | 2.11% | $741.0M |
| BA | BOEING CO | 2.02% | $708.9M |
| MAA | MID-AMER APT CMNTYS INC | 2.00% | $700.7M |
| DIS | DISNEY WALT CO | 1.96% | $689.0M |
| FDX | FEDEX CORP | 1.92% | $673.9M |
| MSCI | MSCI INC | 1.85% | $650.0M |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.83% | $643.4M |
| WAT | WATERS CORP | 1.78% | $623.4M |
| JCI | JOHNSON CONTROLS INTERNATION | 1.75% | $614.1M |
| UNP | UNION PAC CORP | 1.59% | $556.9M |
| MSFT | MICROSOFT CORP | 1.55% | $544.1M |
| SE | SEA LTD | 1.55% | $543.3M |
| CPT | CAMDEN PPTY TR | 1.47% | $516.7M |
| RRX | REGAL REXNORD CORPORATION | 1.43% | $500.6M |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.24% | $435.8M |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.20% | $420.5M |
| DLR | DIGITAL RLTY TR INC | 1.18% | $414.9M |
| CCL | CARNIVAL CORP LTD | 1.16% | $408.5M |
| GM | GENERAL MTRS CO | 1.10% | $385.8M |
| AON | AON PLC | 1.09% | $381.9M |
| CVS | CVS HEALTH CORP | 1.08% | $379.0M |
| FDXF | FEDEX FGHT HLDG CO INC | 1.02% | $357.4M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.97% | $341.9M |
| MS | MORGAN STANLEY | 0.97% | $339.2M |
| HD | HOME DEPOT INC | 0.93% | $324.7M |
| TIC | TIC SOLUTIONS INC | 0.83% | $289.8M |
| QCOM | QUALCOMM INC | 0.80% | $279.8M |
| APTV | APTIV PLC | 0.80% | $279.5M |
| RDDT | REDDIT INC | 0.77% | $271.7M |
| HAS | HASBRO INC | 0.73% | $256.6M |
| AVB | AVALONBAY CMNTYS INC | 0.72% | $252.8M |
| DKS | DICKS SPORTING GOODS INC | 0.72% | $250.9M |
| SNOW | SNOWFLAKE INC | 0.70% | $244.4M |
| EQH | EQUITABLE HLDGS INC | 0.68% | $236.9M |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.67% | $235.1M |
| TSLA | TESLA INC | 0.66% | $230.4M |
| ATI | ATI INC | 0.65% | $227.4M |
| ROIV | ROIVANT SCIENCES LTD | 0.63% | $221.9M |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.58% | $205.0M |
| AS | AMER SPORTS INC | 0.57% | $201.5M |
| MANE | VERADERMICS INC | 0.55% | $192.0M |
| MDLN | MEDLINE INC | 0.54% | $190.9M |
| BCE | BCE INC | 0.51% | $180.6M |
| USFD | US FOODS HLDG CORP | 0.51% | $177.3M |
| ORKA | ORUKA THERAPEUTICS INC | 0.41% | $143.1M |
| - | NEWAMSTERDAM PHARMA COMPANY | 0.41% | $142.5M |
| SION | SIONNA THERAPEUTICS INC | 0.40% | $140.6M |
| CB | CHUBB LIMITED | 0.37% | $128.6M |
| PHVS | PHARVARIS N V | 0.36% | $126.3M |
| UBS | UBS GROUP AG | 0.34% | $120.8M |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.32% | $112.9M |
| INBX | INHIBRX BIOSCIENCES INC | 0.30% | $106.5M |
| NTRA | NATERA INC | 0.30% | $106.1M |
| - | DEUTSCHE BK AG | 0.24% | $85.0M |
| COF | CAPITAL ONE FINL CORP | 0.22% | $77.8M |
| CRBG | COREBRIDGE FINL INC | 0.22% | $76.7M |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.18% | $63.6M |
| DMRA | DAMORA THERAPEUTICS INC | 0.17% | $60.1M |
| ORIC | ORIC PHARMACEUTICALS INC | 0.16% | $55.5M |
| BRKR | BRUKER CORP | 0.15% | $53.8M |
| LAB | STANDARD BIOTOOLS INC | 0.14% | $48.3M |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.10% | $35.4M |
| CME | CME GROUP INC | 0.10% | $33.8M |
| TW | TRADEWEB MKTS INC | 0.09% | $31.3M |
| TRVI | TREVI THERAPEUTICS INC | 0.08% | $28.8M |
| INFQ | INFLEQTION INC | 0.08% | $27.1M |