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27%held throughout
1–25 of 54, sorted by portfolio weight, high to low
| MUMICRON TECHNOLOGY INCInformation Technology | 9.9%+0.7% | Reduced22.3% | 5,652,691 | $84.98 | $480.4M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 8.9%+0.6% | Reduced32.8% | 125,000 | $3440.16 | $430.0M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.7%+1.0% | Reduced33.8% | 1,205,000 | $347.71 | $419.0M |
| GOOGALPHABET INC-CL CCommunication Services | 7.6%+0.7% | Reduced36.8% | 146,000 | $2506.32 | $365.9M |
| TMUST-MOBILE US INCCommunication Services | 7.6% | Reduced39.9% | 2,520,000 | $144.83 | $365.0M |
| OXYOCCIDENTAL PETROLEUM CORPEnergy | 3.7%+0.5% | Reduced32.0% | 5,710,000 | $31.27 | $178.6M |
| PCGP G & E CORPUtilities | 3.4%-1.4% | Reduced43.0% | 16,298,159 | $10.17 | $165.8M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 2.7%-1.0% | Reduced48.7% | 585,000 | $226.78 | $132.7M |
| XLESS ENERGY SELECT SECTORNo Issuer Sector | 2.6%-0.5% | Reduced46.2% | 2,325,000 | $53.87 | $125.2M |
| ETENERGY TRANSFER LPEnergy | 2.3%-0.2% | Reduced53.4% | 10,629,920 | $10.63 | $113.0M |
| DHIDR HORTON INCConsumer Discretionary | 2.1%+0.6% | Reduced1.8% | 1,144,257 | $90.37 | $103.4M |
| Ticker unavailablePAYSAFE LIMITEDUnclassified | 2.1%+0.2% | Reduced15.0% | 8,500,000 | $12.11 | $102.9M |
| UBERNEWUBER TECHNOLOGIES INCConsumer Discretionary | 2.1%+2.1% | New | 2,035,000 | $50.12 | $102.0M |
| TWTRUSDTWITTER INCUnclassified | 1.9%-0.6% | Reduced50.9% | 1,300,000 | $68.81 | $89.5M |
| MSFTMICROSOFT CORPInformation Technology | 1.8%+0.2% | Reduced32.1% | 312,500 | $270.90 | $84.7M |
| HCAHCA HEALTHCARE INCHealth Care | 1.7%-0.8% | Reduced57.4% | 405,000 | $206.74 | $83.7M |
| PHMNEWPULTEGROUP INCConsumer Discretionary | 1.7%+1.7% | New | 1,509,189 | $54.57 | $82.4M |
| MOSMOSAIC CO/THEMaterials | 1.6%+1.1% | Increased129.2% | 2,463,769 | $31.91 | $78.6M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.5%+0.1% | Reduced32.6% | 187,000 | $400.44 | $74.9M |
| FCXFREEPORT-MCMORAN INCMaterials | 1.5%+0.8% | Increased33.3% | 2,000,000 | $37.11 | $74.2M |
| XOPSS SPDR S&P OG EXP & PRODNo Issuer Sector | 1.5%-0.1% | Reduced44.4% | 760,000 | $96.69 | $73.5M |
| QCOMQUALCOMM INCInformation Technology | 1.5%+0.1% | Reduced31.6% | 513,000 | $142.93 | $73.3M |
| EMREMERSON ELECTRIC COIndustrials | 1.5%+0.3% | Reduced18.6% | 737,500 | $96.24 | $71.0M |
| MMACY'S INCConsumer Discretionary | 1.4%+0.2% | Reduced31.5% | 3,610,000 | $18.96 | $68.4M |
| SYYSYSCO CORPConsumer Staples | 1.4%+0.1% | Reduced24.0% | 880,000 | $77.75 | $68.4M |