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23%held throughout
1–25 of 39, sorted by portfolio weight, high to low
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 8.0%+5.8% | Increased580.0% | 1,020,000 | $423.02 | $431.5M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.0%+0.2% | Increased114.6% | 1,502,500 | $286.98 | $431.2M |
| MSFTMICROSOFT CORPInformation Technology | 7.8%+3.9% | Increased376.9% | 1,240,000 | $340.54 | $422.3M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 7.6%-3.3% | Increased58.1% | 3,162,500 | $130.36 | $412.3M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 6.9%+6.4% | Increased4375.0% | 4,475,000 | $83.35 | $373.0M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 5.7%-4.3% | Increased19.2% | 7,150,000 | $43.17 | $308.7M |
| GOOGALPHABET INC-CL CCommunication Services | 5.2%-6.4% | Increased9.5% | 2,310,000 | $120.97 | $279.4M |
| AMDNEWADVANCED MICRO DEVICESInformation Technology | 4.9%+4.9% | New | 2,310,000 | $113.91 | $263.1M |
| INTCNEWINTEL CORPInformation Technology | 4.2%+4.2% | New | 6,775,000 | $33.44 | $226.6M |
| QCOMNEWQUALCOMM INCInformation Technology | 4.1%+4.1% | New | 1,850,000 | $119.04 | $220.2M |
| TSMNEWTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 3.3%+3.3% | New | 1,775,000 | $100.92 | $179.1M |
| BIDUNEWBAIDU INC - SPON ADRCommunication Services | 3.2%+3.2% | New | 1,275,000 | $136.91 | $174.6M |
| FDXFEDEX CORPIndustrials | 3.0%-1.2% | Increased85.7% | 650,000 | $247.90 | $161.1M |
| ETENERGY TRANSFER LPEnergy | 2.3%-4.4% | Reduced4.1% | 9,781,876 | $12.70 | $124.2M |
| MRVLNEWMARVELL TECHNOLOGY INCInformation Technology | 1.9%+1.9% | New | 1,750,000 | $59.78 | $104.6M |
| AVGONEWBROADCOM INCInformation Technology | 1.9%+1.9% | New | 120,000 | $867.43 | $104.1M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.8%-2.0% | Increased33.3% | 200,000 | $480.64 | $96.1M |
| AAPLNEWAPPLE INCInformation Technology | 1.7%+1.7% | New | 480,000 | $193.97 | $93.1M |
| MUNEWMICRON TECHNOLOGY INCInformation Technology | 1.6%+1.6% | New | 1,400,000 | $63.11 | $88.4M |
| EQTEQT CORPEnergy | 1.6%-2.7% | Reduced19.2% | 2,060,000 | $41.13 | $84.7M |
| MMACY'S INCConsumer Discretionary | 1.5%-4.1% | Reduced16.7% | 5,000,000 | $16.05 | $80.3M |
| LRCXEURNEWLAM RESEARCH CORPUnclassified | 1.4%+1.4% | New | 120,000 | $642.86 | $77.1M |
| JDNEWJD.COM INC-ADRConsumer Discretionary | 1.2%+1.2% | New | 1,875,000 | $34.13 | $64.0M |
| SNPSNEWSYNOPSYS INCInformation Technology | 1.2%+1.2% | New | 145,000 | $435.41 | $63.1M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 1.2%+0.1% | Increased190.6% | 1,235,000 | $50.97 | $62.9M |