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0%held throughout
1–25 of 45, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 13.7%-2.0% | Reduced8.9% | 54,000,000 | $17.28 | $933.1M |
| DHRDANAHER CORPIndustrials | 9.1%-2.2% | Reduced5.5% | 2,600,000 | $240.00 | $624.0M |
| AMZNNEWAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 7.8%+7.8% | New | 4,100,000 | $130.36 | $534.5M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 7.6%-0.6% | Increased0.7% | 13,850,000 | $37.50 | $519.4M |
| MSFTMICROSOFT CORPInformation Technology | 7.6%+2.6% | Increased44.8% | 1,520,000 | $340.54 | $517.6M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 4.8%+0.1% | Increased15.0% | 4,600,000 | $71.44 | $328.6M |
| TSMNEWTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 3.6%+3.6% | New | 2,450,000 | $100.92 | $247.3M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 3.6%+1.4% | Increased122.4% | 2,950,000 | $83.35 | $245.9M |
| NVDANEWNVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 3.1%+3.1% | New | 500,000 | $423.02 | $211.5M |
| IFFINTL FLAVORS & FRAGRANCESMaterials | 3.1%-0.7% | Increased3.9% | 2,650,000 | $79.59 | $210.9M |
| ICENEWINTERCONTINENTAL EXCHANGE INFinancials | 3.1%+3.1% | New | 1,850,000 | $113.08 | $209.2M |
| Ticker unavailableFERGUSON PLC NEWUnclassified | 2.9%+0.1% | Unchanged | 1,275,000 | $157.31 | $200.6M |
| HCAHCA HEALTHCARE INCHealth Care | 2.7%-1.0% | Reduced30.2% | 600,000 | $303.48 | $182.1M |
| GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 2.5%-5.6% | Reduced70.0% | 1,425,000 | $119.70 | $170.6M |
| AIGAMERICAN INTERNATIONAL GROUPFinancials | 2.5%+0.1% | Unchanged | 2,950,000 | $57.54 | $169.7M |
| JJACOBS SOLUTIONS INCIndustrials | 2.4%+2.0% | Increased629.4% | 1,354,982 | $118.89 | $161.1M |
| DENUSDDENBURY INCUnclassified | 2.1%+1.8% | Increased570.0% | 1,675,000 | $86.26 | $144.5M |
| ATVIEURNEWACTIVISION BLIZZARD INCUnclassified | 2.0%+2.0% | New | 1,650,000 | $84.30 | $139.1M |
| AMDADVANCED MICRO DEVICESInformation Technology | 2.0%+0.4% | Increased20.0% | 1,200,000 | $113.91 | $136.7M |
| HTZHERTZ GLOBAL HLDGS INCConsumer Discretionary | 2.0%+0.3% | Increased15.3% | 7,319,727 | $18.39 | $134.6M |
| UBERNEWUBER TECHNOLOGIES INCConsumer Discretionary | 1.8%+1.8% | New | 2,775,000 | $43.17 | $119.8M |
| OPCHNEWOPTION CARE HEALTH INCHealth Care | 1.7%+1.7% | New | 3,500,000 | $32.49 | $113.7M |
| WCCWESCO INTERNATIONAL INCConsumer Discretionary | 1.6%+0.4% | Increased32.1% | 625,000 | $179.06 | $111.9M |
| MUMICRON TECHNOLOGY INCInformation Technology | 1.4%+0.2% | Increased29.2% | 1,550,000 | $62.99 | $97.6M |
| VSTVISTRA CORPUtilities | 1.3%+0.4% | Increased56.9% | 3,318,600 | $26.25 | $87.1M |