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0%held throughout
1–25 of 39, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 12.4%-3.4% | Unchanged | 57,860,000 | $16.76 | $969.7M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 11.7%+2.1% | Increased21.4% | 5,100,000 | $180.38 | $919.9M |
| MSFTMICROSOFT CORPInformation Technology | 9.5%-2.0% | Reduced12.4% | 1,765,000 | $420.72 | $742.6M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 8.2%-0.8% | Reduced7.2% | 12,850,000 | $50.02 | $642.8M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 7.6%+1.5% | Increased6.6% | 1,236,000 | $485.58 | $600.2M |
| DHRDANAHER CORPIndustrials | 6.5%-0.6% | Unchanged | 2,050,000 | $249.72 | $511.9M |
| GOOGLNEWALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 5.8%+5.8% | New | 3,000,000 | $150.93 | $452.8M |
| VSTVISTRA CORPUtilities | 4.0%+1.3% | Reduced2.8% | 4,470,000 | $69.65 | $311.3M |
| AIGAMERICAN INTERNATIONAL GROUPFinancials | 3.4%-0.1% | Unchanged | 3,450,000 | $78.17 | $269.7M |
| JJACOBS SOLUTIONS INCIndustrials | 3.4% | Unchanged | 1,750,000 | $153.73 | $269.0M |
| Ticker unavailableFERGUSON PLC NEWUnclassified | 3.0%-0.1% | Unchanged | 1,090,000 | $218.43 | $238.1M |
| CPAYNEWCORPAY INCConsumer Discretionary | 2.6%+2.6% | New | 650,000 | $308.54 | $200.6M |
| VZVERIZON COMMUNICATIONS INCCommunication Services | 2.5%-0.2% | Unchanged | 4,675,000 | $41.29 | $193.0M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 2.0%+0.2% | Unchanged | 1,175,000 | $136.05 | $159.9M |
| SPGINEWS&P GLOBAL INCConsumer Discretionary | 1.8%+1.8% | New | 335,000 | $425.45 | $142.5M |
| ICEINTERCONTINENTAL EXCHANGE INFinancials | 1.8%+0.4% | Increased42.9% | 1,000,000 | $137.43 | $137.4M |
| AAPNEWADVANCE AUTO PARTS INCConsumer Discretionary | 1.6%+1.6% | New | 1,500,100 | $84.82 | $127.2M |
| IFFINTL FLAVORS & FRAGRANCESMaterials | 1.5%-1.0% | Reduced32.0% | 1,400,000 | $85.99 | $120.4M |
| APOAPOLLO GLOBAL MANAGEMENT INCFinancials | 1.4%+0.2% | Increased11.1% | 1,000,000 | $112.45 | $112.4M |
| MRVLNEWMARVELL TECHNOLOGY INCInformation Technology | 1.4%+1.4% | New | 1,525,000 | $70.82 | $108.0M |
| GSNEWGOLDMAN SACHS GROUP INCFinancials | 1.3%+1.3% | New | 250,000 | $417.69 | $104.4M |
| WCCWESCO INTERNATIONAL INCConsumer Discretionary | 1.1%-0.2% | Increased5.0% | 525,200 | $171.28 | $90.0M |
| CNKNEWCINEMARK HOLDINGS INCCommunication Services | 1.1%+1.1% | New | 5,000,000 | $17.97 | $89.8M |
| EQTEQT CORPEnergy | 0.9%-0.2% | Unchanged | 1,950,000 | $37.07 | $72.3M |
| APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENTUnclassified | 0.7% | Unchanged | 900,000 | $63.75 | $57.4M |