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37%held throughout
1–25 of 29, sorted by portfolio weight, high to low
| GOOGALPHABET INC-CL CCommunication Services | 11.6%-1.5% | Increased5.8% | 2,110,000 | $104.00 | $219.4M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 10.9%+1.6% | Increased33.3% | 2,000,000 | $103.29 | $206.6M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 10.0%+7.8% | Increased389.8% | 6,000,000 | $31.70 | $190.2M |
| CEGCONSTELLATION ENERGYUtilities | 8.7%-6.7% | Reduced12.9% | 2,090,000 | $78.50 | $164.1M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 7.8%+2.7% | Increased21.7% | 700,000 | $211.94 | $148.4M |
| ETENERGY TRANSFER LPEnergy | 6.7%-2.3% | Unchanged | 10,203,430 | $12.47 | $127.2M |
| MMACY'S INCConsumer Discretionary | 5.5%-3.6% | Increased0.8% | 6,000,000 | $17.49 | $104.9M |
| EQTEQT CORPEnergy | 4.3%-2.1% | Unchanged | 2,550,000 | $31.91 | $81.4M |
| FDXNEWFEDEX CORPIndustrials | 4.2%+4.2% | New | 350,000 | $228.49 | $80.0M |
| MSFTMICROSOFT CORPInformation Technology | 4.0%-0.2% | Increased10.6% | 260,000 | $288.30 | $75.0M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 3.7%-2.2% | Unchanged | 150,000 | $472.59 | $70.9M |
| CRMSALESFORCE INCInformation Technology | 3.1%+0.1% | Reduced3.3% | 290,000 | $199.78 | $57.9M |
| XLFNEWSS FINANCIAL SELECT SECTORNo Issuer Sector | 2.2%+2.2% | New | 1,316,800 | $32.15 | $42.3M |
| NVDANEWNVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 2.2%+2.2% | New | 150,000 | $277.77 | $41.7M |
| HCAHCA HEALTHCARE INCHealth Care | 2.0%-1.3% | Reduced21.9% | 142,500 | $263.68 | $37.6M |
| TSLANEWTESLA INCConsumer Discretionary | 1.6%+1.6% | New | 150,000 | $207.46 | $31.1M |
| DISWALT DISNEY CO/THECommunication Services | 1.6%-0.3% | Unchanged | 300,000 | $100.13 | $30.0M |
| ARANTERO RESOURCES CORPEnergy | 1.6%-1.3% | Increased2.0% | 1,275,000 | $23.09 | $29.4M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 1.1%-0.2% | Unchanged | 425,000 | $48.81 | $20.7M |
| ARKKNEWARK INNOVATION ETFNo Issuer Sector | 1.1%+1.1% | New | 500,000 | $40.34 | $20.2M |
| MTCHNEWMATCH GROUP INCCommunication Services | 1.1%+1.1% | New | 525,000 | $38.39 | $20.2M |
| EXEEXPAND ENERGY CORPEnergy | 1.0%-0.8% | Unchanged | 253,055 | $76.04 | $19.2M |
| EXEEZCHESAPEAKE ENERGY -CW26No Issuer Sector | 0.8%-0.6% | Unchanged | 250,000 | $63.84 | $16.0M |
| EPDENTERPRISE PRODUCTS PARTNERSEnergy | 0.7%-0.2% | Unchanged | 517,980 | $25.90 | $13.4M |
| SYYSYSCO CORPConsumer Staples | 0.6%-0.2% | Unchanged | 150,000 | $77.23 | $11.6M |