Loading
Loading
Loading
Loading
Loading
31%held throughout
1–25 of 32, sorted by portfolio weight, high to low
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 11.6%+3.6% | Increased29.8% | 1,950,000 | $300.21 | $585.4M |
| MSFTMICROSOFT CORPInformation Technology | 10.2%+2.4% | Increased31.9% | 1,635,000 | $315.75 | $516.3M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 9.4%+1.8% | Increased18.6% | 3,750,000 | $127.12 | $476.7M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 8.8%+0.8% | Increased0.5% | 1,025,000 | $434.99 | $445.9M |
| GOOGALPHABET INC-CL CCommunication Services | 7.2%+2.0% | Increased19.0% | 2,750,000 | $131.85 | $362.6M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 6.6%+0.9% | Increased1.4% | 7,250,000 | $45.99 | $333.4M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 6.2%-0.8% | Reduced19.6% | 3,600,000 | $86.74 | $312.3M |
| AMDADVANCED MICRO DEVICESInformation Technology | 4.6%-0.3% | Reduced1.5% | 2,275,000 | $102.82 | $233.9M |
| INTCINTEL CORPInformation Technology | 4.4%+0.2% | Reduced7.7% | 6,250,000 | $35.55 | $222.2M |
| FDXFEDEX CORPIndustrials | 3.4%+0.4% | Unchanged | 650,000 | $264.92 | $172.2M |
| QCOMQUALCOMM INCInformation Technology | 2.8%-1.2% | Reduced29.7% | 1,300,000 | $111.06 | $144.4M |
| PDDPDD HOLDINGS INCConsumer Discretionary | 2.7%+1.7% | Increased86.7% | 1,400,000 | $98.07 | $137.3M |
| ETENERGY TRANSFER LPEnergy | 2.7%+0.4% | Unchanged | 9,781,876 | $14.03 | $137.2M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 2.0%+0.2% | Unchanged | 200,000 | $504.19 | $100.8M |
| MUMICRON TECHNOLOGY INCInformation Technology | 1.9%+0.2% | Unchanged | 1,400,000 | $68.03 | $95.2M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 1.8%-1.5% | Reduced47.8% | 665,000 | $134.35 | $89.3M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 1.7%-1.6% | Reduced43.7% | 1,000,000 | $86.90 | $86.9M |
| EQTEQT CORPEnergy | 1.7%+0.1% | Unchanged | 2,060,000 | $40.58 | $83.6M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.5%+0.1% | Unchanged | 120,000 | $626.77 | $75.2M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 1.4%+0.2% | Increased23.5% | 1,525,000 | $46.35 | $70.7M |
| MMACY'S INCConsumer Discretionary | 1.1%-0.3% | Unchanged | 5,000,000 | $11.61 | $58.0M |
| ARANTERO RESOURCES CORPEnergy | 1.0%+0.1% | Unchanged | 1,960,000 | $25.38 | $49.7M |
| JDJD.COM INC-ADRConsumer Discretionary | 1.0%-0.2% | Reduced10.7% | 1,675,000 | $29.13 | $48.8M |
| Ticker unavailableASML HOLDING N VUnclassified | 0.9%-0.1% | Unchanged | 80,000 | $588.66 | $47.1M |
| ANETEURARISTA NETWORKS INCUnclassified | 0.9%+0.2% | Unchanged | 250,000 | $183.93 | $46.0M |