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0%held throughout
1–25 of 51, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 9.3%-4.1% | Unchanged | 51,100,000 | $13.94 | $712.3M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 7.8%+1.0% | Increased15.3% | 2,710,000 | $219.39 | $594.5M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 5.8%+3.4% | Increased93.1% | 2,800,000 | $157.99 | $442.4M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 5.0%+2.2% | Increased71.8% | 1,804,204 | $212.76 | $383.9M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.3%-0.3% | Reduced19.7% | 1,430,000 | $226.49 | $323.9M |
| Ticker unavailableFLUTTER ENTMT PLCUnclassified | 4.0%+0.7% | Increased10.3% | 1,070,000 | $285.76 | $305.8M |
| LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary | 3.9%-0.3% | Reduced6.0% | 1,975,000 | $151.28 | $298.8M |
| BNBROOKFIELD CORPReal Estate | 3.8%+0.4% | Increased10.3% | 4,675,000 | $61.85 | $289.1M |
| CSGPCOSTAR GROUP INCConsumer Discretionary | 3.3%+0.9% | Increased56.2% | 3,085,000 | $80.40 | $248.0M |
| VSTVISTRA CORPUtilities | 3.2%+1.7% | Increased47.1% | 1,250,000 | $193.81 | $242.3M |
| TDSTELEPHONE AND DATA SYSTEMSCommunication Services | 3.1%-0.9% | Reduced0.5% | 6,725,000 | $35.58 | $239.3M |
| Ticker unavailableCRH PLCUnclassified | 3.1%-0.5% | Reduced4.6% | 2,590,000 | $91.80 | $237.8M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 3.1% | Unchanged | 625,000 | $374.97 | $234.4M |
| TLNTALEN ENERGY CORPUtilities | 3.0%+1.2% | Increased34.2% | 785,000 | $290.77 | $228.3M |
| CPAYCORPAY INCConsumer Discretionary | 3.0%-0.3% | Increased12.3% | 685,000 | $331.82 | $227.3M |
| CRSCARPENTER TECHNOLOGYMaterials | 2.7%+0.3% | Reduced13.8% | 750,000 | $276.38 | $207.3M |
| MSFTMICROSOFT CORPInformation Technology | 2.6%+0.8% | Increased27.0% | 400,000 | $497.41 | $199.0M |
| CASYCASEY'S GENERAL STORES INCConsumer Discretionary | 2.4%+0.4% | Increased20.0% | 360,000 | $510.27 | $183.7M |
| APOAPOLLO GLOBAL MANAGEMENT INCFinancials | 2.4%-0.8% | Reduced15.0% | 1,275,000 | $141.87 | $180.9M |
| KVUEKENVUE INCConsumer Staples | 2.3%-0.9% | Reduced4.2% | 8,525,000 | $20.93 | $178.4M |
| ICEINTERCONTINENTAL EXCHANGE INFinancials | 2.3%-0.6% | Reduced13.6% | 950,000 | $183.47 | $174.3M |
| PRMBPRIMO BRANDS CORPConsumer Staples | 2.2%+0.7% | Increased108.1% | 5,775,000 | $29.62 | $171.1M |
| JJACOBS SOLUTIONS INCIndustrials | 2.2%-0.4% | Reduced9.7% | 1,264,000 | $131.45 | $166.2M |
| 07WANEWMR COOPER GROUP INCUnclassified | 1.8%+1.8% | New | 925,000 | $149.21 | $138.0M |
| Ticker unavailableSHARKNINJA INCUnclassified | 1.6%+0.9% | Increased118.2% | 1,200,000 | $98.99 | $118.8M |