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0%held throughout
1–25 of 45, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 8.4%-0.9% | Reduced2.0% | 50,100,000 | $15.08 | $755.5M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.9%-0.9% | Increased3.7% | 2,810,000 | $219.57 | $617.0M |
| SPYNEWSS SPDR S&P 500 ETF TRUST-USNo Issuer Sector | 6.5%+6.5% | New | 875,000 | $666.18 | $582.9M |
| MSFTMICROSOFT CORPInformation Technology | 6.3%+3.7% | Increased175.0% | 1,100,000 | $517.95 | $569.7M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 5.9%+0.1% | Increased1.8% | 2,850,000 | $186.58 | $531.8M |
| NSCNEWNORFOLK SOUTHERN CORPIndustrials | 5.5%+5.5% | New | 1,650,000 | $300.41 | $495.7M |
| BNBROOKFIELD CORPReal Estate | 3.6%-0.2% | Unchanged | 4,675,000 | $68.58 | $320.6M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 3.4%-0.8% | Reduced23.1% | 1,100,000 | $279.29 | $307.2M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 3.3%-1.8% | Reduced23.2% | 1,385,000 | $212.58 | $294.4M |
| Ticker unavailableFLUTTER ENTMT PLCUnclassified | 3.2%-0.8% | Increased4.7% | 1,120,000 | $254.00 | $284.5M |
| CASYCASEY'S GENERAL STORES INCConsumer Discretionary | 3.1%+0.7% | Increased38.9% | 500,000 | $565.32 | $282.7M |
| TDSTELEPHONE AND DATA SYSTEMSCommunication Services | 2.9%-0.2% | Reduced0.3% | 6,707,274 | $39.24 | $263.2M |
| Ticker unavailableCRH PLCUnclassified | 2.9%-0.2% | Reduced16.4% | 2,165,000 | $119.90 | $259.6M |
| CSGPCOSTAR GROUP INCConsumer Discretionary | 2.8%-0.4% | Reduced2.2% | 3,017,000 | $84.37 | $254.5M |
| SGINEWSOMNIGROUP INTERNATIONAL INCConsumer Discretionary | 2.8%+2.8% | New | 3,000,000 | $84.33 | $253.0M |
| LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary | 2.5%-1.5% | Reduced31.6% | 1,350,000 | $163.40 | $220.6M |
| CRSCARPENTER TECHNOLOGYMaterials | 2.3%-0.4% | Increased13.3% | 850,000 | $245.54 | $208.7M |
| UNPNEWUNION PACIFIC CORPIndustrials | 2.3%+2.3% | New | 875,000 | $236.37 | $206.8M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 2.2%-0.9% | Reduced4.9% | 594,143 | $332.69 | $197.7M |
| 07WAMR COOPER GROUP INCUnclassified | 2.2%+0.4% | Unchanged | 925,000 | $210.79 | $195.0M |
| Ticker unavailableSHARKNINJA INCUnclassified | 2.1%+0.5% | Increased50.0% | 1,800,000 | $103.15 | $185.7M |
| VSTVISTRA CORPUtilities | 2.0%-1.1% | Reduced25.2% | 935,000 | $195.92 | $183.2M |
| KVUEKENVUE INCConsumer Staples | 1.9%-0.4% | Increased23.2% | 10,500,000 | $16.23 | $170.4M |
| FIXCOMFORT SYSTEMS USA INCIndustrials | 1.8%+0.5% | Increased8.1% | 200,000 | $825.18 | $165.0M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 1.8%+0.3% | Increased46.7% | 220,000 | $734.38 | $161.6M |