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1–25 of 44, sorted by portfolio weight, high to low
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 11.3%-0.4% | Increased100.0% | 5,100,000 | $193.25 | $985.6M |
| PCGP G & E CORPUtilities | 10.7%-1.6% | Increased92.9% | 53,750,000 | $17.46 | $938.5M |
| MSFTMICROSOFT CORPInformation Technology | 8.1%-1.4% | Increased89.5% | 1,580,000 | $446.95 | $706.2M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 6.3%-1.3% | Increased89.0% | 1,100,000 | $504.22 | $554.6M |
| DHRDANAHER CORPIndustrials | 5.9%-0.7% | Increased100.0% | 2,050,000 | $249.85 | $512.2M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 5.4%-2.8% | Increased93.2% | 11,975,000 | $39.05 | $467.6M |
| AAPLNEWAPPLE INCInformation Technology | 4.7%+4.7% | New | 1,950,000 | $210.62 | $410.7M |
| VSTVISTRA CORPUtilities | 4.4%+0.4% | Increased100.0% | 4,470,000 | $85.98 | $384.3M |
| GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 4.1%-1.6% | Increased66.0% | 1,980,000 | $182.15 | $360.7M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.0%+2.0% | Increased172.3% | 2,025,000 | $173.81 | $352.0M |
| AIGAMERICAN INTERNATIONAL GROUPFinancials | 2.9%-0.5% | Increased100.0% | 3,450,000 | $74.24 | $256.1M |
| JJACOBS SOLUTIONS INCIndustrials | 2.8%-0.6% | Increased99.6% | 1,743,239 | $139.71 | $243.5M |
| CPAYCORPAY INCConsumer Discretionary | 2.3%-0.2% | Increased117.7% | 765,000 | $266.41 | $203.8M |
| VZVERIZON COMMUNICATIONS INCCommunication Services | 2.2%-0.3% | Increased100.0% | 4,675,000 | $41.24 | $192.8M |
| APHNEWAMPHENOL CORP-CL AInformation Technology | 2.2%+2.2% | New | 2,800,000 | $67.37 | $188.6M |
| Ticker unavailableFERGUSON PLC NEWUnclassified | 2.1%-0.9% | Increased88.5% | 965,000 | $193.65 | $186.9M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 1.7%+1.3% | Increased420.0% | 2,100,000 | $72.68 | $152.6M |
| CNKCINEMARK HOLDINGS INCCommunication Services | 1.7%+0.6% | Increased140.0% | 7,000,000 | $21.62 | $151.3M |
| KBHNEWKB HOMEConsumer Discretionary | 1.7%+1.7% | New | 2,100,000 | $70.18 | $147.4M |
| ICEINTERCONTINENTAL EXCHANGE INFinancials | 1.6%-0.2% | Increased100.0% | 1,000,000 | $136.89 | $136.9M |
| ROPNEWROPER TECHNOLOGIES INCIndustrials | 1.5%+1.5% | New | 240,000 | $562.91 | $135.1M |
| LYVNEWLIVE NATION ENTERTAINMENT INConsumer Discretionary | 1.5%+1.5% | New | 1,365,000 | $93.74 | $128.0M |
| IFFINTL FLAVORS & FRAGRANCESMaterials | 1.4%-0.1% | Increased92.9% | 1,300,000 | $95.21 | $123.8M |
| APOAPOLLO GLOBAL MANAGEMENT INCFinancials | 1.4%-0.1% | Increased100.0% | 1,000,000 | $118.07 | $118.1M |
| AAPADVANCE AUTO PARTS INCConsumer Discretionary | 1.1%-0.5% | Increased100.0% | 1,500,100 | $63.07 | $94.6M |