Quarter 2026-06-30 (filed 2026-07-21) vs 2026-03-31 (filed 2026-05-13) · Reported AUM $10.35B · 23 positions
Show actions:
| Issuer | CUSIP | Ticker | Action | % AUM | Value | Prior Shares | Curr Shares | Δ Shares |
|---|
| VISA INC | 92826C839 | V | ADDED | 14.13% | $1.46B | 4,110,970 | 4,264,651 | +3.7% |
| ALPHABET INC | 02079K107 | GOOG | REDUCED | 11.24% | $1.16B | 3,459,649 | 3,291,594 | -4.9% |
| AMPHENOL CORP | 032095101 | APH | ADDED | 8.29% | $858.09M | 2,871,353 | 4,866,688 | +69.5% |
| AMAZON COM INC | 023135106 | AMZN | ADDED | 8.23% | $851.69M | 2,363,334 | 3,573,408 | +51.2% |
| MOODYS CORP | 615369105 | MCO | ADDED | 7.46% | $771.88M | 1,545,670 | 1,704,229 | +10.3% |
| NVIDIA CORPORATION | 67066G104 | NVDA | ADDED | 6.61% | $683.90M | 2,675,018 | 3,417,950 | +27.8% |
| MEDLINE INC | 58507V107 | MDLN | ADDED | 6.28% | $649.61M | 4,365,802 | 16,470,884 | +277.3% |
| VULCAN MATLS CO | 929160109 | VMC | ADDED | 5.62% | $581.67M | 1,769,216 | 1,971,694 | +11.4% |
| CRH PLC | G25508105 | CRH | ADDED | 4.53% | $469.07M | 2,759,331 | 4,383,866 | +58.9% |
| APPLIED MATLS INC | 038222105 | AMAT | NEW | 3.64% | $376.73M | — | 521,065 | NEW |
| INTERACTIVE BROKERS GROUP IN | 45841N107 | IBKR | REDUCED | 3.47% | $359.42M | 6,275,179 | 4,129,416 | -34.2% |
| DEVON ENERGY CORP NEW | 25179M103 | DVN | ADDED | 3.02% | $312.30M | 6,525,140 | 7,558,060 | +15.8% |
| FERGUSON ENTERPRISES INC | 31488V107 | FERG | ADDED | 2.31% | $238.76M | 634,258 | 1,006,024 | +58.6% |
| EQUIFAX INC | 294429105 | EFX | NEW | 2.27% | $235.09M | — | 1,481,188 | NEW |
| EMBRAER S.A. | 29082A107 | EMBJ | ADDED | 2.09% | $215.92M | 2,975,231 | 3,384,349 | +13.8% |
| MASTERCARD INCORPORATED | 57636Q104 | MA | REDUCED | 1.80% | $186.69M | 459,652 | 363,490 | -20.9% |
| LAMAR ADVERTISING CO | 512816109 | LAMR | ADDED | 1.64% | $170.11M | 1,088,744 | 1,090,619 | +0.2% |
| UBER TECHNOLOGIES INC | 90353T100 | UBER | REDUCED | 1.62% | $167.39M | 4,652,363 | 2,319,648 | -50.1% |
| LINDE PLC | G54950103 | LIN | REDUCED | 1.51% | $156.13M | 1,068,371 | 300,854 | -71.8% |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | AWI | ADDED | 1.43% | $148.45M | 448,036 | 925,394 | +106.5% |
| S&P GLOBAL INC | 78409V104 | SPGI | NEW | 1.38% | $143.32M | — | 351,920 | NEW |
| VISTRA CORP | 92840M102 | VST | NEW | 0.74% | $76.98M | — | 485,253 | NEW |
| RIOT PLATFORMS INC | 767292105 | RIOT | NEW | 0.70% | $71.97M | — | 2,628,731 | NEW |
| CARPENTER TECHNOLOGY CORP | 144285103 | CRS | EXITED | — | $524.58M | 1,330,920 | — | -100.0% |
| CME GROUP INC | 12572Q105 | CME | EXITED | — | $349.37M | 1,182,907 | — | -100.0% |
| CANADIAN NAT RES LTD MED TER | 136385101 | CNQ | EXITED | — | $277.06M | 5,690,211 | — | -100.0% |
| ARCH CAP GROUP LTD | G0450A105 | ACGL | EXITED | — | $107.21M | 1,116,922 | — | -100.0% |
| RENAISSANCERE HLDGS LTD | G7496G103 | RNR | EXITED | — | $94.31M | 317,308 | — | -100.0% |
| NEW YORK TIMES CO MTN BE | 650111107 | NYT | EXITED | — | $81.38M | 971,884 | — | -100.0% |