Consulta
Consulta
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
15
Market Value
$2.8B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ABNB | 10.8% | 11.3% | 10.0% | 10.4% |
| PS | 10.2% | - | - | - |
| V | 9.9% | 11.3% | 8.6% | - |
| AMZN | 9.5% | 12.2% | 13.4% | 10.0% |
| MSFT | 9.4% | 12.4% | 11.4% | 12.5% |
| QXO | 7.5% | 10.6% | 9.5% | 8.1% |
| PGR | 7.1% | 5.9% | - | - |
| NFLX | 6.6% | 7.2% | - | - |
| WCN | 6.3% | - | - | - |
| HCA | 5.6% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+28.99%
ABNB+29.28%
PS+22.43%
AMZN+9.13%
CP+15.65%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
QXO-22.80%
DHR-18.20%
PGR+0.87%
GOOGL-4.67%
Sector Analysis
Others14.2%
Financials21.0%
Healthcare5.6%
Technology16.9%
Industrials10.7%
Real Estate0.8%
Communication Services10.4%
Consumer Discretionary20.3%