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0%held throughout
85 new positions and 34 sold; the largest portfolio-weight shift was UPST gaining 7.4% of portfolio weight.
1–25 of 125, sorted by portfolio weight, high to low
| UPSTUPSTART HOLDINGS INCFinancials | 11.4%+7.4% | Unchanged | 13,381,222 | $126.21 | $1.69B |
| PCGP G & E CORPUtilities | 6.5%-1.6% | Reduced2.4% | 82,935,257 | $11.71 | $971.2M |
| DISWALT DISNEY CO/THECommunication Services | 5.2%-1.5% | Reduced12.5% | 4,200,000 | $184.52 | $775.0M |
| DHRDANAHER CORPIndustrials | 4.4%-0.7% | Reduced3.3% | 2,900,000 | $225.08 | $652.7M |
| Ticker unavailableNEWPAYSAFE LIMITEDUnclassifiedCUSIP G6964L107 | 3.8%+3.8% | New | 41,500,000 | $13.50 | $560.3M |
| IAA-WUSDIAA INCUnclassified | 3.2%-1.7% | Reduced12.1% | 8,698,694 | $55.14 | $479.6M |
| INTUINTUIT INCInformation Technology | 3.1%+0.2% | Increased20.0% | 1,200,000 | $383.06 | $459.7M |
| CSGPNEWCOSTAR GROUP INCConsumer Discretionary | 3.0%+3.0% | New | 550,000 | $821.89 | $452.0M |
| BURLBURLINGTON STORES INCConsumer Discretionary | 3.0%-0.3% | Reduced10.2% | 1,500,000 | $298.80 | $448.2M |
| GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 2.9%-0.6% | Reduced19.2% | 210,000 | $2062.52 | $433.1M |
| CHTRCHARTER COMMUNICATIONS INC-ACommunication Services | 2.7%-1.1% | Reduced13.3% | 650,000 | $617.02 | $401.1M |
| MSFTMICROSOFT CORPInformation Technology | 2.5%+0.3% | Increased23.1% | 1,600,000 | $235.77 | $377.2M |
| UBERNEWUBER TECHNOLOGIES INCConsumer Discretionary | 2.5%+2.5% | New | 6,750,000 | $54.51 | $367.9M |
| SPGIS&P GLOBAL INCConsumer Discretionary | 2.4%+0.1% | Increased11.1% | 1,000,000 | $352.87 | $352.9M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 2.4%-1.3% | Reduced21.4% | 114,000 | $3094.08 | $352.7M |
| IQVIQVIA HOLDINGS INCHealth Care | 2.4%-0.1% | Unchanged | 1,810,400 | $193.14 | $349.7M |
| AVTRAVANTOR INCHealth Care | 2.1%-0.2% | Unchanged | 11,000,000 | $28.93 | $318.2M |
| VVISA INC-CLASS A SHARESFinancials | 2.1%-0.5% | Reduced3.2% | 1,500,000 | $211.73 | $317.6M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 2.0%-0.3% | Reduced9.1% | 1,000,000 | $294.53 | $294.5M |
| TDGTRANSDIGM GROUP INCIndustrials | 1.9%-0.4% | Unchanged | 485,000 | $587.92 | $285.1M |
| ELESTEE LAUDER COMPANIES-CL AConsumer Staples | 1.9%+1.5% | Increased382.5% | 965,000 | $290.85 | $280.7M |
| JDJD.COM INC-ADRConsumer Discretionary | 1.9%-0.4% | Reduced2.9% | 3,300,000 | $84.33 | $278.3M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.5%+0.6% | Increased87.5% | 600,000 | $372.07 | $223.2M |
| Ticker unavailableAPTIV PLCUnclassified | 1.4%-0.1% | Increased3.3% | 1,550,000 | $137.90 | $213.7M |
| DWDPEURNEWDUPONT DE NEMOURS INCUnclassified | 1.4%+1.4% | New | 2,675,000 | $77.28 | $206.7M |