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25%held throughout
1–25 of 62, sorted by portfolio weight, high to low
| MUMICRON TECHNOLOGY INCInformation Technology | 9.2%+0.2% | Reduced9.1% | 7,275,000 | $88.21 | $641.7M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 8.3%-1.4% | Reduced5.9% | 186,000 | $3094.08 | $575.5M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 7.7%-0.5% | Reduced9.5% | 1,820,000 | $294.53 | $536.0M |
| TMUST-MOBILE US INCCommunication Services | 7.5%-2.4% | Reduced14.6% | 4,190,000 | $125.29 | $525.0M |
| GOOGALPHABET INC-CL CCommunication Services | 6.9%+0.2% | Reduced9.2% | 231,000 | $2068.63 | $477.9M |
| PCGP G & E CORPUtilities | 4.8%-3.1% | Reduced32.5% | 28,600,657 | $11.71 | $334.9M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 3.7%-2.9% | Reduced40.0% | 1,140,000 | $226.73 | $258.5M |
| OXYOCCIDENTAL PETROLEUM CORPEnergy | 3.2%+1.1% | Increased3.6% | 8,395,000 | $26.62 | $223.5M |
| XLESS ENERGY SELECT SECTORNo Issuer Sector | 3.0%+1.3% | Increased38.3% | 4,322,500 | $49.06 | $212.1M |
| HCAHCA HEALTHCARE INCHealth Care | 2.6%+0.1% | Reduced5.0% | 950,000 | $188.34 | $178.9M |
| ETENERGY TRANSFER LPEnergy | 2.5%+0.3% | Reduced5.2% | 22,820,328 | $7.68 | $175.3M |
| TWTRUSDTWITTER INCUnclassified | 2.4%-1.4% | Reduced44.2% | 2,650,000 | $63.63 | $168.6M |
| EXENEWEXPAND ENERGY CORPEnergy | 2.3%+2.3% | New | 3,728,685 | $43.39 | $161.8M |
| 0VVBNEWPARAMOUNT GLOBAL-CLASS BUnclassified | 2.2%+2.2% | New | 3,445,000 | $45.10 | $155.4M |
| Ticker unavailableNEWPAYSAFE LIMITEDUnclassified | 1.9%+1.9% | New | 10,000,000 | $13.50 | $135.0M |
| XOPSS SPDR S&P OG EXP & PRODNo Issuer Sector | 1.6%+0.8% | Increased47.8% | 1,367,500 | $81.34 | $111.2M |
| MSFTMICROSOFT CORPInformation Technology | 1.6%-0.3% | Reduced16.4% | 460,000 | $235.77 | $108.5M |
| DHINEWDR HORTON INCConsumer Discretionary | 1.5%+1.5% | New | 1,165,000 | $89.12 | $103.8M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.5%+0.4% | Increased38.8% | 277,500 | $372.07 | $103.2M |
| QCOMQUALCOMM INCInformation Technology | 1.4%+0.1% | Increased25.0% | 750,000 | $132.59 | $99.4M |
| KSSKOHLS CORPConsumer Discretionary | 1.4%+0.3% | Reduced8.0% | 1,587,500 | $59.61 | $94.6M |
| SYYSYSCO CORPConsumer Staples | 1.3%-0.1% | Reduced7.4% | 1,157,500 | $78.74 | $91.1M |
| VVISA INC-CLASS A SHARESFinancials | 1.3%-0.8% | Reduced33.1% | 415,000 | $211.73 | $87.9M |
| KMXCARMAX INCConsumer Discretionary | 1.2%+0.2% | Reduced12.8% | 654,300 | $132.66 | $86.8M |
| MMACY'S INCConsumer Discretionary | 1.2%+0.1% | Reduced17.6% | 5,272,500 | $16.19 | $85.4M |