Sector breakdown

04
Financials 17.5%
Health Care 17.1%
Industrials 14.2%
Technology 14.1%
Consumer Discretionary 7.7%
Retail 6.3%
Communication Services 5.4%
Materials 4.6%
Energy 2.6%
Other/Unmapped 10.6%

Full portfolio 22 positions

05
Type Streak 8Q trend
ALC Alcon Inc. Ordinary Shares $651,941 15.19% 9,683,004 $-43,663 Up ×2
Unknown issuer (CUSIP: 866966104) $454,457 10.59% 6,074,817 $247,127 Up ×1
V Visa Inc. $337,987 7.87% 985,126 $-20,751 Down ×5
RACE Ferrari N.V. Common Shares $328,940 7.66% 886,360 $18,139 Down ×2
GE GE Aerospace Common Stock $288,302 6.72% 771,417 $5,427 Down ×6
AMZN Amazon.com, Inc. - Common Stock $272,145 6.34% 1,141,835 $-88,406 Down ×3
ADI Analog Devices, Inc. - Common Stock $245,007 5.71% 616,881 $-82,525 Down ×2
MSFT Microsoft Corporation - Common Stock $234,340 5.46% 628,224 $-37,814 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $231,587 5.40% 1,971,628 $-4,569 Down ×2
CP Canadian Pacific Kansas City Limited Common Shares $210,215 4.90% 2,426,027 $-5,927 Down ×2
MCO Moody's Corporation Common Stock $193,814 4.52% 427,920 $-29,033 Down ×4
APD Air Products and Chemicals, Inc. Common Stock $162,234 3.78% 553,359 $94,446 Up ×1
FICO Fair Isaac Corporation Common Stock $123,802 2.88% 103,619 $-12,002 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $123,542 2.88% 1,003,510 $-170,186 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $110,478 2.57% 1,486,116 $-18,773 Down ×1
MA Mastercard Incorporated Common Stock $97,554 2.27% 189,941 $19,811 Up ×2
WAT Waters Corporation Common Stock $76,267 1.78% 203,356 $-167,014 Down ×1
CSL Carlisle Companies Incorporated Common Stock $69,435 1.62% 191,414 $2,252 Down ×1
LIN Linde plc - Ordinary Shares $33,622 0.78% 64,789 $-33,123 Down ×1
EFX Equifax, Inc. Common Stock $21,338 0.50% 134,439 $-51,370 Down ×3
CPRT Copart, Inc. - Common Stock $18,509 0.43% 656,567 $9,410 Up ×1
SYK Stryker Corporation Common Stock $6,493 0.15% 20,624 $-75,616 Down ×1

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
· Bought more +2.9M +$247K
ICE Trimmed -864K -$170K
WAT Trimmed -614K -$167K
APD Bought more +320K +$94K
AMZN Trimmed -589K -$88K
ADI Trimmed -413K -$83K
EFX Trimmed -269K -$51K
ALC Bought more +358K -$44K
MSFT Trimmed -107K -$38K
LIN Trimmed -70K -$33K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
ACN June 30, 2025 1,238,638 $386,505 -34.7%
BKNG June 30, 2026 49,923 $210,192 -11.2%
INTU March 31, 2026 238,876 $158,236 -34.2%
ZTS Dec. 31, 2025 683,704 $100,040 -43.2%
CRM June 30, 2026 354,805 $66,231 46.7%
CDNS Dec. 31, 2025 168,767 $59,281 13.1%
ILMN Sept. 30, 2025 533,954 $50,945 209.2%
FLUT June 30, 2026 487,027 $49,652 -25.9%
MRSH June 30, 2026 261,527 $45,362 2.3%
TMO Sept. 30, 2025 26,427 $10,715 39.5%
BAH Dec. 31, 2025 86,866 $8,682 -18.7%
CNI Sept. 30, 2025 19,073 $1,984 26.5%
RELX June 30, 2026 23,447 $777 6.8%