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0%held throughout
1–25 of 42, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 13.2%+2.5% | Reduced7.4% | 49,750,000 | $19.77 | $983.6M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 9.3%-2.0% | Reduced27.5% | 3,700,000 | $186.33 | $689.4M |
| DHRDANAHER CORPIndustrials | 7.3%+1.4% | Reduced4.9% | 1,950,000 | $278.02 | $542.1M |
| VSTVISTRA CORPUtilities | 5.1%+0.7% | Reduced29.0% | 3,175,000 | $118.54 | $376.4M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 5.1%-0.3% | Reduced1.6% | 11,785,000 | $31.92 | $376.2M |
| MSFTMICROSOFT CORPInformation Technology | 5.0%-3.0% | Reduced44.9% | 870,000 | $430.30 | $374.4M |
| ICEINTERCONTINENTAL EXCHANGE INFinancials | 4.5%+2.9% | Increased108.5% | 2,085,000 | $160.64 | $334.9M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 4.2%-2.1% | Reduced50.5% | 545,000 | $572.44 | $312.0M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.2%+0.1% | Reduced12.1% | 1,780,000 | $173.67 | $309.1M |
| LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary | 3.4%+2.0% | Increased71.4% | 2,340,000 | $109.49 | $256.2M |
| BNNEWBROOKFIELD CORPReal Estate | 3.4%+3.4% | New | 4,725,000 | $53.15 | $251.1M |
| CPAYCORPAY INCConsumer Discretionary | 3.2%+0.9% | Unchanged | 765,000 | $312.76 | $239.3M |
| AAPLAPPLE INCInformation Technology | 2.9%-1.8% | Reduced52.3% | 930,000 | $233.00 | $216.7M |
| JJACOBS SOLUTIONS INCIndustrials | 2.9%+0.1% | Reduced5.3% | 1,650,000 | $130.90 | $216.0M |
| CNKCINEMARK HOLDINGS INCCommunication Services | 2.6%+0.9% | Unchanged | 7,000,000 | $27.84 | $194.9M |
| FERGNEWFERGUSON ENTERPRISES INCConsumer Discretionary | 2.6%+2.6% | New | 965,000 | $198.57 | $191.6M |
| Ticker unavailableCRH PLCUnclassified | 2.6%+2.0% | Increased215.4% | 2,050,000 | $92.74 | $190.1M |
| ROPROPER TECHNOLOGIES INCIndustrials | 1.8%+0.3% | Unchanged | 240,000 | $556.44 | $133.5M |
| Ticker unavailableNEWFLUTTER ENTMT PLCUnclassified | 1.6%+1.6% | New | 510,000 | $237.28 | $121.0M |
| APOAPOLLO GLOBAL MANAGEMENT INCFinancials | 1.6%+0.2% | Reduced5.0% | 950,000 | $124.91 | $118.7M |
| LPLANEWLPL FINANCIAL HOLDINGS INCFinancials | 1.5%+1.5% | New | 485,000 | $232.63 | $112.8M |
| CRSNEWCARPENTER TECHNOLOGYMaterials | 1.4%+1.4% | New | 660,000 | $159.58 | $105.3M |
| TSLANEWTESLA INCConsumer Discretionary | 1.4%+1.4% | New | 400,000 | $261.63 | $104.7M |
| APHAMPHENOL CORP-CL AInformation Technology | 1.4%-0.8% | Reduced42.9% | 1,600,000 | $65.16 | $104.3M |
| CVSNEWCVS HEALTH CORPHealth Care | 1.3%+1.3% | New | 1,575,000 | $62.88 | $99.0M |