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0%held throughout
1–25 of 33, sorted by portfolio weight, high to low
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 19.4%+12.5% | Reduced10.4% | 1,940,000 | $208.27 | $404.0M |
| TDSTELEPHONE AND DATA SYSTEMSCommunication Services | 13.3%+9.6% | Reduced1.1% | 6,600,000 | $42.10 | $277.9M |
| Ticker unavailableCRH PLCUnclassified | 9.6%+5.1% | Reduced26.9% | 1,900,000 | $105.12 | $199.7M |
| SGISOMNIGROUP INTERNATIONAL INCConsumer Discretionary | 8.1%+3.9% | Reduced33.2% | 2,270,769 | $73.92 | $167.9M |
| CRSCARPENTER TECHNOLOGYMaterials | 5.9%+2.5% | Reduced60.5% | 310,000 | $394.15 | $122.2M |
| MTZMASTEC INCIndustrials | 4.9%+2.2% | Reduced65.4% | 320,000 | $321.74 | $103.0M |
| DHRDANAHER CORPIndustrials | 4.8%+2.9% | Reduced12.5% | 525,000 | $189.60 | $99.5M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.5%+2.7% | Reduced35.3% | 275,000 | $337.95 | $92.9M |
| APGAPI GROUP CORPConsumer Discretionary | 3.9%+2.4% | Reduced32.3% | 2,030,000 | $40.52 | $82.3M |
| LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary | 3.4% | Reduced73.0% | 465,000 | $152.51 | $70.9M |
| METANEWMETA PLATFORMS INC-CLASS ACommunication Services | 2.5%+2.5% | New | 90,000 | $572.13 | $51.5M |
| GOOGLNEWALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 2.4%+2.4% | New | 175,000 | $287.56 | $50.3M |
| GLDNEWSPDR GOLD SHARESNo Issuer Sector | 2.0%+2.0% | New | 95,000 | $430.29 | $40.9M |
| HUTNEWHUT 8 CORPFinancials | 2.0%+2.0% | New | 869,563 | $46.91 | $40.8M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 1.6%-6.0% | Reduced93.6% | 190,000 | $174.40 | $33.1M |
| TDGNEWTRANSDIGM GROUP INCIndustrials | 1.4%+1.4% | New | 25,000 | $1158.96 | $29.0M |
| NSCNORFOLK SOUTHERN CORPIndustrials | 1.4%-2.5% | Reduced89.7% | 100,000 | $287.00 | $28.7M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 1.2%-2.4% | Reduced87.3% | 140,000 | $182.43 | $25.5M |
| UNPUNION PACIFIC CORPIndustrials | 1.2%-4.6% | Reduced94.5% | 100,000 | $242.62 | $24.3M |
| SRTASTRATA CRITICAL MEDICAL INCHealth Care | 1.0%+0.7% | Unchanged | 5,000,000 | $4.18 | $20.9M |
| KLACNEWKLA CORPIndustrials | 0.8%+0.8% | New | 11,000 | $1472.41 | $16.2M |
| LRCXNEWLAM RESEARCH CORPInformation Technology | 0.8%+0.8% | New | 75,000 | $213.66 | $16.0M |
| Ticker unavailableNEWASML HOLDING N VUnclassified | 0.8%+0.8% | New | 12,000 | $1320.83 | $15.8M |
| AVGONEWBROADCOM INCInformation Technology | 0.7%+0.7% | New | 50,000 | $309.51 | $15.5M |
| SMHNEWVANECK SEMICONDUCTOR ETFNo Issuer Sector | 0.7%+0.7% | New | 40,000 | $383.40 | $15.3M |