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36%held throughout
1–25 of 34, sorted by portfolio weight, high to low
| GOOGALPHABET INC-CL CCommunication Services | 13.3%+3.3% | Reduced11.9% | 119,000 | $2792.99 | $332.4M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 11.1%+5.1% | Increased21.4% | 85,000 | $3259.95 | $277.1M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 7.9%-1.6% | Reduced19.1% | 890,000 | $222.36 | $197.9M |
| MMACY'S INCConsumer Discretionary | 7.7%+0.9% | Reduced21.6% | 7,911,642 | $24.36 | $192.7M |
| MUMICRON TECHNOLOGY INCInformation Technology | 6.5% | Reduced23.6% | 2,100,000 | $77.89 | $163.6M |
| OXYOCCIDENTAL PETROLEUM CORPEnergy | 6.4%+1.5% | Reduced57.0% | 2,840,000 | $56.74 | $161.1M |
| EQTEQT CORPEnergy | 5.4%+2.7% | Reduced19.5% | 3,935,000 | $34.41 | $135.4M |
| MSFTMICROSOFT CORPInformation Technology | 4.5%+1.9% | Increased23.0% | 366,000 | $308.31 | $112.8M |
| ETENERGY TRANSFER LPEnergy | 4.1%+1.5% | Reduced25.7% | 9,211,393 | $11.19 | $103.1M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 3.4%+1.1% | Reduced6.1% | 168,000 | $509.97 | $85.7M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.9%+2.6% | Increased797.8% | 2,020,000 | $35.68 | $72.1M |
| PCGP G & E CORPUtilities | 2.9%-1.0% | Reduced51.9% | 6,007,160 | $11.94 | $71.7M |
| SYYSYSCO CORPConsumer Staples | 2.5%+0.8% | Reduced10.7% | 750,000 | $81.65 | $61.2M |
| ARANTERO RESOURCES CORPEnergy | 2.4%+1.1% | Reduced30.6% | 1,975,000 | $30.53 | $60.3M |
| MOSMOSAIC CO/THEMaterials | 2.2%-0.2% | Reduced65.2% | 835,000 | $66.50 | $55.5M |
| XLESS ENERGY SELECT SECTORNo Issuer Sector | 2.1%-0.9% | Reduced67.7% | 695,000 | $76.44 | $53.1M |
| GTGOODYEAR TIRE & RUBBER COConsumer Discretionary | 1.9%-1.0% | Reduced36.8% | 3,254,829 | $14.29 | $46.5M |
| KSSKOHLS CORPConsumer Discretionary | 1.7%-0.4% | Reduced57.6% | 700,000 | $60.46 | $42.3M |
| XOPSS SPDR S&P OG EXP & PRODNo Issuer Sector | 1.5%-0.9% | Reduced71.5% | 285,000 | $134.55 | $38.3M |
| FCXFREEPORT-MCMORAN INCMaterials | 1.5%-0.5% | Reduced60.0% | 740,000 | $49.74 | $36.8M |
| JWNUSDNORDSTROM INCUnclassified | 1.2%+0.4% | Reduced17.9% | 1,125,000 | $27.11 | $30.5M |
| EXEEZCHESAPEAKE ENERGY -CW26No Issuer Sector | 0.9%+0.3% | Reduced45.6% | 378,000 | $59.54 | $22.5M |
| EPDENTERPRISE PRODUCTS PARTNERSEnergy | 0.8%-0.3% | Reduced58.3% | 817,980 | $25.81 | $21.1M |
| LVSNEWLAS VEGAS SANDS CORPConsumer Discretionary | 0.8%+0.8% | New | 525,000 | $38.87 | $20.4M |
| WYNNNEWWYNN RESORTS LTDConsumer Discretionary | 0.7%+0.7% | New | 225,000 | $79.74 | $17.9M |