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0%held throughout
28 new positions and 49 sold; the largest portfolio-weight shift was UPST losing 17.2% of portfolio weight.
1–25 of 92, sorted by portfolio weight, high to low
| SSENTINELONE INC -CLASS AInformation Technology | 9.4%+1.8% | Unchanged | 26,712,482 | $50.49 | $1.35B |
| DHRDANAHER CORPIndustrials | 6.7%+1.9% | Increased1.2% | 2,900,000 | $329.01 | $954.1M |
| PCGP G & E CORPUtilities | 6.5%+2.2% | Reduced6.0% | 77,000,000 | $12.14 | $934.8M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 5.5%+2.2% | Increased27.0% | 235,000 | $3334.34 | $783.6M |
| INTUINTUIT INCInformation Technology | 5.2%+1.9% | Increased4.5% | 1,150,000 | $643.22 | $739.7M |
| GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 4.3%+1.2% | Unchanged | 212,000 | $2897.04 | $614.2M |
| UPSTUPSTART HOLDINGS INCFinancials | 4.2%-17.2% | Reduced67.7% | 4,000,000 | $151.30 | $605.2M |
| MSFTMICROSOFT CORPInformation Technology | 3.8%+1.3% | Unchanged | 1,600,000 | $336.32 | $538.1M |
| Ticker unavailableNEWACCENTURE PLC IRELANDUnclassified | 3.6%+3.6% | New | 1,250,000 | $414.55 | $518.2M |
| SPGIS&P GLOBAL INCConsumer Discretionary | 3.3%+1.0% | Unchanged | 1,000,000 | $471.93 | $471.9M |
| AVTRAVANTOR INCHealth Care | 3.2%+0.8% | Unchanged | 10,800,000 | $42.14 | $455.1M |
| CSGPCOSTAR GROUP INCConsumer Discretionary | 3.1%+0.5% | Unchanged | 5,687,819 | $79.03 | $449.5M |
| BURLBURLINGTON STORES INCConsumer Discretionary | 3.0%+0.6% | Reduced6.3% | 1,480,000 | $291.51 | $431.4M |
| RIVNNEWRIVIAN AUTOMOTIVE INC-AConsumer Discretionary | 2.8%+2.8% | New | 4,046,572 | $100.89 | $408.3M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 2.8%+1.3% | Increased16.2% | 790,000 | $502.14 | $396.7M |
| IQVIQVIA HOLDINGS INCHealth Care | 2.6%+1.0% | Increased6.0% | 1,325,000 | $282.14 | $373.8M |
| DISWALT DISNEY CO/THECommunication Services | 2.2%-1.7% | Reduced51.8% | 2,000,000 | $154.89 | $309.8M |
| RHRHConsumer Discretionary | 2.0%+0.9% | Increased78.3% | 535,000 | $535.94 | $286.7M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 1.9%+0.8% | Increased11.3% | 3,310,607 | $80.78 | $267.4M |
| CTLTEURCATALENT INCUnclassified | 1.7%+0.7% | Increased40.0% | 1,925,000 | $128.03 | $246.5M |
| EXPENEWEXPEDIA GROUP INCIndustrials | 1.6%+1.6% | New | 1,307,359 | $180.72 | $236.3M |
| TDGTRANSDIGM GROUP INCIndustrials | 1.5%-0.1% | Reduced27.4% | 326,878 | $636.28 | $208.0M |
| DELLDELL TECHNOLOGIES -CInformation Technology | 1.4%-0.5% | Increased7.1% | 3,600,000 | $56.17 | $202.2M |
| ALGNNEWALIGN TECHNOLOGY INCHealth Care | 1.4%+1.4% | New | 300,000 | $657.18 | $197.2M |
| HTZNEWHERTZ GLOBAL HLDGS INCConsumer Discretionary | 1.0%+1.0% | New | 5,995,465 | $24.99 | $149.8M |