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0%held throughout
1–25 of 113, sorted by portfolio weight, high to low
| UPSTUPSTART HOLDINGS INCFinancials | 21.4%+11.6% | Reduced7.3% | 12,400,000 | $316.44 | $3.92B |
| SSENTINELONE INC -CLASS AInformation Technology | 7.6%+1.3% | Increased5.3% | 26,712,482 | $52.26 | $1.40B |
| DHRDANAHER CORPIndustrials | 4.8%+0.3% | Unchanged | 2,865,000 | $304.44 | $872.2M |
| PCGP G & E CORPUtilities | 4.3%-0.6% | Unchanged | 81,935,257 | $9.60 | $786.6M |
| DISWALT DISNEY CO/THECommunication Services | 3.8%-0.4% | Unchanged | 4,150,000 | $169.17 | $702.1M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 3.3%+0.4% | Increased27.6% | 185,000 | $3285.04 | $607.7M |
| INTUINTUIT INCInformation Technology | 3.2%+0.1% | Unchanged | 1,100,000 | $539.51 | $593.5M |
| GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 3.1%+0.2% | Increased6.0% | 212,000 | $2673.52 | $566.8M |
| CSGPCOSTAR GROUP INCConsumer Discretionary | 2.7%-0.1% | Increased0.3% | 5,687,819 | $86.06 | $489.5M |
| INTCINTEL CORPInformation Technology | 2.6%-2.0% | Reduced35.7% | 9,000,000 | $53.28 | $479.5M |
| MSFTMICROSOFT CORPInformation Technology | 2.5%-0.1% | Unchanged | 1,600,000 | $281.92 | $451.1M |
| BURLBURLINGTON STORES INCConsumer Discretionary | 2.4%-0.3% | Increased6.8% | 1,580,000 | $283.57 | $448.0M |
| AVTRAVANTOR INCHealth Care | 2.4%+0.2% | Increased2.9% | 10,800,000 | $40.90 | $441.7M |
| SPGIS&P GLOBAL INCConsumer Discretionary | 2.3%-0.1% | Unchanged | 1,000,000 | $424.89 | $424.9M |
| 0C3ENDEAVOR GROUP HOLD-CLASS AUnclassified | 2.0%-0.1% | Unchanged | 12,500,000 | $28.67 | $358.4M |
| DELLDELL TECHNOLOGIES -CInformation Technology | 1.9%+0.1% | Increased6.8% | 3,360,000 | $104.04 | $349.6M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 1.9%-0.2% | Unchanged | 1,000,000 | $339.39 | $339.4M |
| VVISA INC-CLASS A SHARESFinancials | 1.7%-0.4% | Reduced6.7% | 1,400,000 | $222.75 | $311.9M |
| Ticker unavailablePAYSAFE LIMITEDUnclassifiedCUSIP G6964L107 | 1.7%-1.3% | Reduced4.9% | 39,474,064 | $7.75 | $305.9M |
| ELESTEE LAUDER COMPANIES-CL AConsumer Staples | 1.6%-0.4% | Reduced8.7% | 1,000,000 | $299.93 | $299.9M |
| IQVIQVIA HOLDINGS INCHealth Care | 1.6%-0.1% | Unchanged | 1,250,000 | $239.54 | $299.4M |
| TDGTRANSDIGM GROUP INCIndustrials | 1.5%-0.2% | Unchanged | 450,000 | $624.57 | $281.1M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.5% | Increased13.3% | 680,000 | $390.74 | $265.7M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 1.1%-0.2% | Unchanged | 2,975,000 | $67.99 | $202.3M |
| RHRHConsumer Discretionary | 1.1%-0.1% | Increased4.3% | 300,000 | $666.91 | $200.1M |