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42%held throughout
No earlier quarter to measure against.
This is the earliest available report, so there is no previous quarter to compare.
1–25 of 31, sorted by portfolio weight, high to low
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 14.9% | Unchanged | 250,000 | $1949.72 | $487.4M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 13.5% | Unchanged | 2,265,000 | $194.48 | $440.5M |
| GOOGALPHABET INC-CL CCommunication Services | 12.8% | Unchanged | 361,000 | $1162.81 | $419.8M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 12.3% | Unchanged | 2,413,000 | $166.80 | $402.5M |
| MUMICRON TECHNOLOGY INCInformation Technology | 11.4% | Unchanged | 8,860,000 | $42.06 | $372.7M |
| TWTRUSDTWITTER INCUnclassified | 4.2% | Unchanged | 5,530,000 | $24.56 | $135.8M |
| Ticker unavailableALLERGAN PLCUnclassified | 3.8% | Unchanged | 695,000 | $177.10 | $123.1M |
| PCGP G & E CORPUtilities | 3.1% | Unchanged | 11,340,000 | $8.99 | $101.9M |
| NFLXNETFLIX INCCommunication Services | 2.9% | Unchanged | 255,000 | $375.50 | $95.8M |
| ETENERGY TRANSFER LPEnergy | 2.3% | Unchanged | 16,288,665 | $4.60 | $74.9M |
| ADBEADOBE INCInformation Technology | 2.2% | Unchanged | 223,000 | $318.24 | $71.0M |
| CRMSALESFORCE INCInformation Technology | 2.0% | Unchanged | 465,500 | $143.98 | $67.0M |
| TMUST-MOBILE US INCCommunication Services | 2.0% | Unchanged | 770,000 | $83.90 | $64.6M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.9% | Unchanged | 250,000 | $249.38 | $62.3M |
| AVGOBROADCOM INCInformation Technology | 1.7% | Unchanged | 233,000 | $237.10 | $55.2M |
| Ticker unavailableSPRINT CORPORATIONUnclassified | 1.7% | Unchanged | 6,380,000 | $8.62 | $55.0M |
| QCOMQUALCOMM INCInformation Technology | 1.2% | Unchanged | 557,000 | $67.65 | $37.7M |
| HCAHCA HEALTHCARE INCHealth Care | 0.8% | Unchanged | 285,000 | $89.85 | $25.6M |
| TSLATESLA INCConsumer Discretionary | 0.7% | Unchanged | 42,000 | $524.00 | $22.0M |
| AMLPUSDALERIAN MLP ETFNo Issuer Sector | 0.6% | Unchanged | 6,040,000 | $3.44 | $20.8M |
| WFCWELLS FARGO & COFinancials | 0.6% | Unchanged | 700,000 | $28.70 | $20.1M |
| GTGOODYEAR TIRE & RUBBER COConsumer Discretionary | 0.6% | Unchanged | 3,368,000 | $5.82 | $19.6M |
| VSTVISTRA CORPUtilities | 0.6% | Unchanged | 1,210,000 | $15.96 | $19.3M |
| HUMHUMANA INCHealth Care | 0.6% | Unchanged | 59,000 | $314.02 | $18.5M |
| Ticker unavailableINTELSAT S AUnclassified | 0.5% | Unchanged | 10,146,300 | $1.53 | $15.5M |