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0%held throughout
11 new positions and 9 sold; the largest portfolio-weight shift was AMZN losing 3.3% of portfolio weight.
1–25 of 45, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 13.4%+0.2% | Increased5.4% | 51,100,000 | $17.18 | $877.9M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.8%-3.3% | Reduced31.9% | 2,350,000 | $190.26 | $447.1M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.5%-0.2% | Unchanged | 1,780,000 | $166.00 | $295.5M |
| LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary | 4.2%+1.2% | Increased22.1% | 2,100,000 | $130.58 | $274.2M |
| TDSTELEPHONE AND DATA SYSTEMSCommunication Services | 4.0%+1.2% | Increased12.7% | 6,760,000 | $38.74 | $261.9M |
| Ticker unavailableCRH PLCUnclassified | 3.6%+0.3% | Unchanged | 2,715,000 | $87.97 | $238.8M |
| BNBROOKFIELD CORPReal Estate | 3.4%-0.5% | Reduced15.0% | 4,240,000 | $52.41 | $222.2M |
| Ticker unavailableFLUTTER ENTMT PLCUnclassified | 3.3%+0.3% | Increased11.5% | 970,000 | $221.55 | $214.9M |
| KVUENEWKENVUE INCConsumer Staples | 3.3%+3.3% | New | 8,900,000 | $23.98 | $213.4M |
| CPAYCORPAY INCConsumer Discretionary | 3.2%+0.5% | Unchanged | 610,000 | $348.72 | $212.7M |
| APOAPOLLO GLOBAL MANAGEMENT INCFinancials | 3.1%+2.2% | Increased275.0% | 1,500,000 | $136.94 | $205.4M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 3.1%+0.2% | Reduced4.6% | 625,000 | $327.14 | $204.5M |
| ICEINTERCONTINENTAL EXCHANGE INFinancials | 2.9%-1.3% | Reduced47.2% | 1,100,000 | $172.50 | $189.8M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 2.9%+0.7% | Increased13.5% | 1,050,000 | $179.30 | $188.3M |
| Ticker unavailableNEWSPDR S&P 500 ETF TRUnclassified | 2.8%+2.8% | New | 330,000 | $559.02 | $184.5M |
| JJACOBS SOLUTIONS INCIndustrials | 2.6%-0.4% | Reduced15.2% | 1,400,000 | $120.89 | $169.2M |
| CRSCARPENTER TECHNOLOGYMaterials | 2.4%+0.4% | Unchanged | 870,000 | $181.18 | $157.6M |
| EQTEQT CORPEnergy | 2.4%+0.6% | Unchanged | 2,950,000 | $53.43 | $157.6M |
| NVDANEWNVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 2.4%+2.4% | New | 1,450,000 | $108.38 | $157.2M |
| CSGPNEWCOSTAR GROUP INCConsumer Discretionary | 2.4%+2.4% | New | 1,975,000 | $79.23 | $156.5M |
| USX1NEWUNITED STATES STEEL CORPUnclassified | 2.3%+2.3% | New | 3,625,000 | $42.26 | $153.2M |
| FTVFORTIVE CORPIndustrials | 2.1%+0.2% | Unchanged | 1,900,000 | $73.18 | $139.0M |
| CASYNEWCASEY'S GENERAL STORES INCConsumer Discretionary | 2.0%+2.0% | New | 300,000 | $434.04 | $130.2M |
| DFSEURDISCOVER FINANCIAL SERVICESUnclassified | 1.9%+0.4% | Increased15.6% | 740,000 | $170.70 | $126.3M |
| MSFTMICROSOFT CORPInformation Technology | 1.8%-1.6% | Reduced47.5% | 315,000 | $375.39 | $118.2M |