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0%held throughout
1–25 of 43, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 13.2%-0.1% | Reduced2.5% | 48,500,000 | $20.18 | $978.7M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 10.2%+0.9% | Reduced6.8% | 3,450,000 | $219.39 | $756.9M |
| DHRDANAHER CORPIndustrials | 5.9%-1.4% | Reduced2.6% | 1,900,000 | $229.55 | $436.1M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 5.2%+1.0% | Increased22.0% | 665,000 | $585.51 | $389.4M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.7%+0.6% | Unchanged | 1,780,000 | $197.49 | $351.5M |
| ICEINTERCONTINENTAL EXCHANGE INFinancials | 4.2%-0.3% | Unchanged | 2,085,000 | $149.01 | $310.7M |
| BNBROOKFIELD CORPReal Estate | 3.9%+0.5% | Increased5.6% | 4,990,000 | $57.45 | $286.7M |
| MSFTMICROSOFT CORPInformation Technology | 3.4%-1.6% | Reduced31.0% | 600,000 | $421.50 | $252.9M |
| Ticker unavailableCRH PLCUnclassified | 3.4%+0.8% | Increased32.4% | 2,715,000 | $92.52 | $251.2M |
| Ticker unavailableFLUTTER ENTMT PLCUnclassified | 3.0%+1.4% | Increased70.6% | 870,000 | $258.45 | $224.9M |
| LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary | 3.0%-0.5% | Reduced26.5% | 1,720,000 | $129.50 | $222.7M |
| JJACOBS SOLUTIONS INCIndustrials | 3.0%+0.1% | Unchanged | 1,650,000 | $133.62 | $220.5M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 2.9%+1.4% | Increased35.1% | 655,000 | $326.51 | $213.9M |
| FERGFERGUSON ENTERPRISES INCConsumer Discretionary | 2.8%+0.2% | Increased24.4% | 1,200,000 | $173.57 | $208.3M |
| CPAYCORPAY INCConsumer Discretionary | 2.8%-0.4% | Reduced20.3% | 610,000 | $338.42 | $206.4M |
| TDSTELEPHONE AND DATA SYSTEMSCommunication Services | 2.7%+1.9% | Increased108.7% | 6,000,000 | $34.11 | $204.7M |
| TSLATESLA INCConsumer Discretionary | 2.7%+1.3% | Increased25.0% | 500,000 | $403.84 | $201.9M |
| TMONEWTHERMO FISHER SCIENTIFIC INCIndustrials | 2.4%+2.4% | New | 350,000 | $520.23 | $182.1M |
| COFNEWCAPITAL ONE FINANCIAL CORPFinancials | 2.2%+2.2% | New | 925,000 | $178.32 | $164.9M |
| CRSCARPENTER TECHNOLOGYMaterials | 2.0%+0.6% | Increased31.8% | 870,000 | $169.71 | $147.6M |
| FTVNEWFORTIVE CORPIndustrials | 1.9%+1.9% | New | 1,900,000 | $75.00 | $142.5M |
| VSTVISTRA CORPUtilities | 1.9%-3.2% | Reduced68.5% | 1,000,000 | $137.87 | $137.9M |
| EQTEQT CORPEnergy | 1.8%+0.9% | Increased51.3% | 2,950,000 | $46.11 | $136.0M |
| WDAYNEWWORKDAY INC-CLASS AInformation Technology | 1.7%+1.7% | New | 500,000 | $258.03 | $129.0M |
| CNKCINEMARK HOLDINGS INCCommunication Services | 1.6%-1.1% | Reduced46.4% | 3,750,000 | $30.98 | $116.2M |