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26%held throughout
1–25 of 51, sorted by portfolio weight, high to low
| GOOGALPHABET INC-CL CCommunication Services | 9.3%+1.8% | Increased0.7% | 147,000 | $2665.31 | $391.8M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 9.2%+0.6% | Reduced5.2% | 1,142,500 | $339.39 | $387.8M |
| TMUST-MOBILE US INCCommunication Services | 7.7%+0.2% | Increased1.0% | 2,545,000 | $127.76 | $325.1M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 5.5%-3.4% | Reduced44.0% | 70,000 | $3285.04 | $230.0M |
| OXYOCCIDENTAL PETROLEUM CORPEnergy | 4.7%+1.0% | Increased16.3% | 6,640,000 | $29.58 | $196.4M |
| MUMICRON TECHNOLOGY INCInformation Technology | 4.6%-5.3% | Reduced51.4% | 2,750,000 | $70.98 | $195.2M |
| MMACY'S INCConsumer Discretionary | 3.8%+2.4% | Increased93.9% | 7,000,000 | $22.60 | $158.2M |
| PCGP G & E CORPUtilities | 3.1%-0.4% | Reduced17.9% | 13,375,000 | $9.60 | $128.4M |
| XLESS ENERGY SELECT SECTORNo Issuer Sector | 2.7%+0.1% | Reduced4.9% | 2,210,000 | $52.09 | $115.1M |
| DHIDR HORTON INCConsumer Discretionary | 2.4%+0.2% | Increased4.4% | 1,195,000 | $83.97 | $100.3M |
| XOPSS SPDR S&P OG EXP & PRODNo Issuer Sector | 2.3%+0.8% | Increased32.9% | 1,010,000 | $96.72 | $97.7M |
| ETENERGY TRANSFER LPEnergy | 2.3% | Reduced4.9% | 10,107,410 | $9.58 | $96.8M |
| HCAHCA HEALTHCARE INCHealth Care | 2.2%+0.5% | Reduced4.4% | 387,000 | $242.72 | $93.9M |
| GTGOODYEAR TIRE & RUBBER COConsumer Discretionary | 2.2%+1.1% | Increased64.3% | 5,200,000 | $17.70 | $92.0M |
| ALITEURNEWALIGHT INC - CLASS AUnclassified | 2.2%+2.2% | New | 8,000,000 | $11.48 | $91.8M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.1% | Reduced4.2% | 1,950,500 | $44.80 | $87.4M |
| MOSMOSAIC CO/THEMaterials | 2.0%+0.4% | Reduced3.6% | 2,375,000 | $35.72 | $84.8M |
| MSFTMICROSOFT CORPInformation Technology | 2.0%+0.2% | Reduced4.8% | 297,500 | $281.92 | $83.9M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 1.9%-0.9% | Reduced10.3% | 525,000 | $148.05 | $77.7M |
| TWTRUSDTWITTER INCUnclassified | 1.8%-0.1% | Reduced5.0% | 1,235,000 | $60.39 | $74.6M |
| PHMPULTEGROUP INCConsumer Discretionary | 1.7% | Increased2.0% | 1,540,000 | $45.92 | $70.7M |
| KSSKOHLS CORPConsumer Discretionary | 1.7%+0.3% | Increased23.5% | 1,500,000 | $47.09 | $70.6M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.7%+0.1% | Reduced4.3% | 179,000 | $390.74 | $69.9M |
| SYYSYSCO CORPConsumer Staples | 1.6%+0.2% | Reduced4.5% | 840,000 | $78.50 | $65.9M |
| Ticker unavailablePAYSAFE LIMITEDUnclassified | 1.6%-0.6% | Unchanged | 8,500,000 | $7.75 | $65.9M |