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25%held throughout
1–25 of 32, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 13.4%+12.0% | Increased803.2% | 80,775,057 | $9.39 | $758.5M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 11.5%-1.1% | Reduced34.2% | 2,220,000 | $293.98 | $652.6M |
| TMUST-MOBILE US INCCommunication Services | 10.5%-0.1% | Reduced11.6% | 5,215,000 | $114.36 | $596.4M |
| MUMICRON TECHNOLOGY INCInformation Technology | 10.2%+1.8% | Increased31.0% | 12,250,000 | $46.96 | $575.3M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.2%-0.6% | Reduced20.8% | 1,767,500 | $261.90 | $462.9M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 7.9%-2.9% | Reduced37.1% | 141,500 | $3148.73 | $445.5M |
| GOOGALPHABET INC-CL CCommunication Services | 6.7%-1.5% | Reduced22.9% | 257,500 | $1469.60 | $378.4M |
| TWTRUSDTWITTER INCUnclassified | 3.7%+0.8% | Reduced16.0% | 4,660,000 | $44.50 | $207.4M |
| MAMASTERCARD INC - AFinancials | 2.6%-0.2% | Reduced18.8% | 442,500 | $338.17 | $149.6M |
| VVISA INC-CLASS A SHARESFinancials | 2.4%-0.4% | Reduced19.0% | 680,000 | $199.97 | $136.0M |
| TAT&T INCCommunication Services | 2.3%-2.4% | Reduced49.0% | 4,625,000 | $28.51 | $131.9M |
| PYPLPAYPAL HOLDINGS INCFinancials | 2.1%-0.5% | Reduced29.6% | 612,500 | $197.03 | $120.7M |
| HCAHCA HEALTHCARE INCHealth Care | 2.1%+0.3% | Reduced11.0% | 935,000 | $124.68 | $116.6M |
| CRMSALESFORCE INCInformation Technology | 1.9%+0.3% | Reduced12.5% | 437,500 | $251.32 | $110.0M |
| DISWALT DISNEY CO/THECommunication Services | 1.9%-0.4% | Reduced26.7% | 880,000 | $124.08 | $109.2M |
| ETENERGY TRANSFER LPEnergy | 1.8%-0.1% | Increased25.5% | 18,971,419 | $5.42 | $102.8M |
| ADBEADOBE INCInformation Technology | 1.5% | Reduced15.3% | 175,000 | $490.43 | $85.8M |
| EMREMERSON ELECTRIC COIndustrials | 1.4%-0.1% | Reduced12.0% | 1,232,500 | $65.57 | $80.8M |
| SYYSYSCO CORPConsumer Staples | 1.4%-0.4% | Reduced32.0% | 1,275,000 | $62.22 | $79.3M |
| NFLXNETFLIX INCCommunication Services | 1.2%-0.7% | Reduced42.8% | 131,500 | $500.03 | $65.8M |
| MSFTMICROSOFT CORPInformation Technology | 1.1%+0.1% | Increased9.0% | 302,500 | $210.33 | $63.6M |
| XYZBLOCK INCInformation Technology | 0.8%+0.1% | Reduced30.0% | 282,500 | $162.55 | $45.9M |
| MOALTRIA GROUP INCConsumer Staples | 0.6%-0.4% | Reduced40.3% | 925,000 | $38.64 | $35.7M |
| GTGOODYEAR TIRE & RUBBER COConsumer Discretionary | 0.6%-0.2% | Reduced9.0% | 4,550,000 | $7.67 | $34.9M |
| BSXBOSTON SCIENTIFIC CORPHealth Care | 0.5% | Reduced17.1% | 787,500 | $38.21 | $30.1M |