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0%held throughout
1–25 of 41, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 13.9%+0.2% | Increased5.3% | 56,860,000 | $16.13 | $917.2M |
| MSFTMICROSOFT CORPInformation Technology | 10.7%+3.1% | Increased46.4% | 2,225,000 | $315.75 | $702.5M |
| DHRDANAHER CORPIndustrials | 9.2%+0.1% | Reduced5.8% | 2,450,000 | $248.10 | $607.8M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 9.0%+1.2% | Increased14.1% | 4,680,000 | $127.12 | $594.9M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 7.1%-0.5% | Unchanged | 13,850,000 | $33.80 | $468.1M |
| METANEWMETA PLATFORMS INC-CLASS ACommunication Services | 5.0%+5.0% | New | 1,100,000 | $300.21 | $330.2M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 4.7%-0.1% | Reduced9.8% | 4,150,000 | $74.59 | $309.5M |
| ICEINTERCONTINENTAL EXCHANGE INFinancials | 4.0%+0.9% | Increased29.2% | 2,389,934 | $110.02 | $262.9M |
| JJACOBS SOLUTIONS INCIndustrials | 3.7%+1.4% | Increased32.8% | 1,800,000 | $136.50 | $245.7M |
| Ticker unavailableFERGUSON PLC NEWUnclassified | 3.2%+0.2% | Unchanged | 1,275,000 | $163.71 | $208.7M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.9%+1.2% | Increased51.4% | 4,200,000 | $45.99 | $193.2M |
| AIGAMERICAN INTERNATIONAL GROUPFinancials | 2.7%+0.2% | Unchanged | 2,950,000 | $60.60 | $178.8M |
| OPCHOPTION CARE HEALTH INCHealth Care | 2.7%+1.0% | Increased55.7% | 5,450,659 | $32.35 | $176.3M |
| IFFINTL FLAVORS & FRAGRANCESMaterials | 2.6%-0.5% | Reduced6.6% | 2,475,000 | $68.17 | $168.7M |
| USX1NEWUNITED STATES STEEL CORPUnclassified | 2.3%+2.3% | New | 4,750,000 | $32.48 | $154.3M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 2.3%-1.3% | Reduced27.6% | 1,775,000 | $86.90 | $154.2M |
| TMUSNEWT-MOBILE US INCCommunication Services | 2.1%+2.1% | New | 1,000,000 | $140.05 | $140.1M |
| VSTVISTRA CORPUtilities | 1.8%+0.5% | Increased8.6% | 3,604,252 | $33.18 | $119.6M |
| GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 1.8%-0.7% | Reduced36.8% | 900,000 | $130.86 | $117.8M |
| RRXNEWREGAL REXNORD CORPIndustrials | 1.4%+1.4% | New | 650,000 | $142.88 | $92.9M |
| HTZHERTZ GLOBAL HLDGS INCConsumer Discretionary | 1.4%-0.6% | Increased2.4% | 7,494,821 | $12.25 | $91.8M |
| WCCWESCO INTERNATIONAL INCConsumer Discretionary | 1.4%-0.3% | Unchanged | 625,000 | $143.82 | $89.9M |
| TDSNEWTELEPHONE AND DATA SYSTEMSCommunication Services | 0.9%+0.9% | New | 3,136,832 | $18.31 | $57.4M |
| Ticker unavailableGLOBAL BLUE GROUP HOLDING AGUnclassifiedCUSIP H33700107 | 0.8%+0.2% | Reduced1.2% | 8,387,601 | $6.08 | $51.0M |
| APO 6.75 07/31/26NEWAPOLLO GLOBAL MANAGEMENTUnclassified | 0.8%+0.8% | New | 900,000 | $55.10 | $49.6M |