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27%held throughout
1–25 of 45, sorted by portfolio weight, high to low
| TMUST-MOBILE US INCCommunication Services | 9.9%-0.7% | Reduced5.9% | 4,905,000 | $134.85 | $661.4M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 9.6%+1.8% | Increased39.7% | 197,700 | $3256.93 | $643.9M |
| MUMICRON TECHNOLOGY INCInformation Technology | 9.0%-1.2% | Reduced34.7% | 8,000,000 | $75.18 | $601.4M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.2% | Increased13.8% | 2,011,000 | $273.16 | $549.3M |
| PCGP G & E CORPUtilities | 7.9%-5.5% | Reduced47.5% | 42,370,317 | $12.46 | $527.9M |
| GOOGALPHABET INC-CL CCommunication Services | 6.7% | Reduced1.2% | 254,500 | $1751.88 | $445.9M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 6.6%-4.9% | Reduced14.4% | 1,900,000 | $232.73 | $442.2M |
| TWTRUSDTWITTER INCUnclassified | 3.8%+0.2% | Increased1.9% | 4,750,000 | $54.15 | $257.2M |
| HCAHCA HEALTHCARE INCHealth Care | 2.5%+0.4% | Increased7.0% | 1,000,000 | $164.46 | $164.5M |
| ETENERGY TRANSFER LPEnergy | 2.2%+0.4% | Increased26.9% | 24,066,259 | $6.18 | $148.7M |
| MAMASTERCARD INC - AFinancials | 2.1%-0.5% | Reduced9.0% | 402,500 | $356.94 | $143.7M |
| OXYNEWOCCIDENTAL PETROLEUM CORPEnergy | 2.1%+2.1% | New | 8,100,540 | $17.31 | $140.2M |
| VVISA INC-CLASS A SHARESFinancials | 2.0%-0.4% | Reduced8.8% | 620,000 | $218.73 | $135.6M |
| DISWALT DISNEY CO/THECommunication Services | 2.0%+0.1% | Reduced15.3% | 745,000 | $181.18 | $135.0M |
| PYPLPAYPAL HOLDINGS INCFinancials | 1.8%-0.3% | Reduced14.3% | 525,000 | $234.20 | $123.0M |
| CRMSALESFORCE INCInformation Technology | 1.8%-0.1% | Increased25.7% | 550,000 | $222.53 | $122.4M |
| MSFTMICROSOFT CORPInformation Technology | 1.8%+0.7% | Increased81.8% | 550,000 | $222.42 | $122.3M |
| XLENEWSS ENERGY SELECT SECTORNo Issuer Sector | 1.8%+1.8% | New | 3,125,000 | $37.90 | $118.4M |
| ADBEADOBE INCInformation Technology | 1.5% | Increased14.3% | 200,000 | $500.12 | $100.0M |
| SYYSYSCO CORPConsumer Staples | 1.4% | Reduced2.0% | 1,250,000 | $74.26 | $92.8M |
| QCOMNEWQUALCOMM INCInformation Technology | 1.4%+1.4% | New | 600,000 | $152.34 | $91.4M |
| EMREMERSON ELECTRIC COIndustrials | 1.2%-0.3% | Reduced20.9% | 975,000 | $80.37 | $78.4M |
| MNEWMACY'S INCConsumer Discretionary | 1.1%+1.1% | New | 6,400,000 | $11.25 | $72.0M |
| KMXNEWCARMAX INCConsumer Discretionary | 1.1%+1.1% | New | 750,000 | $94.46 | $70.8M |
| KSSNEWKOHLS CORPConsumer Discretionary | 1.0%+1.0% | New | 1,725,000 | $40.69 | $70.2M |