Portfolio value
$4.24B
Number of holdings
8
Report date
Jun 30, 2026
Filing date
Aug 17, 2026
$AMZN
$TDG
$MSFT
$MA
$V
$MCO
$GOOGL
$HLT
Shares
5,729,972
Value
$1.37B
Weight
32.21%
Shares
875,755
Value
$1.17B
Weight
27.51%
Shares
2,334,482
Value
$871M
Weight
20.54%
Shares
764,507
Value
$393M
Weight
9.26%
Shares
836,470
Value
$287M
Weight
6.77%
Shares
302,624
Value
$137M
Weight
3.23%
Shares
41,994
Value
$15M
Weight
0.35%
Shares
15,202
Value
$5M
Weight
0.12%
| Name | Symbol | Shares | Value | Weight |
|---|---|---|---|---|
 | AMZN | 5,729,972 | $1.37B | 32.21% |
 | TDG | 875,755 | $1.17B | 27.51% |
 |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.