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30%held throughout
1–25 of 40, sorted by portfolio weight, high to low
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 11.3%-0.2% | Reduced5.1% | 1,850,000 | $353.96 | $654.8M |
| MSFTMICROSOFT CORPInformation Technology | 11.0%+0.8% | Increased4.0% | 1,700,000 | $376.04 | $639.3M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 10.4%+1.0% | Increased5.3% | 3,950,000 | $151.94 | $600.2M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 6.8%-2.0% | Reduced22.9% | 790,000 | $495.22 | $391.2M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 6.4%-0.2% | Reduced17.2% | 6,000,000 | $61.57 | $369.4M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 5.8%-0.3% | Increased20.8% | 4,350,000 | $77.51 | $337.2M |
| GOOGALPHABET INC-CL CCommunication Services | 5.6%-1.6% | Reduced16.4% | 2,300,000 | $140.93 | $324.1M |
| AMDADVANCED MICRO DEVICESInformation Technology | 5.1%+0.5% | Reduced11.6% | 2,010,000 | $147.41 | $296.3M |
| INTCINTEL CORPInformation Technology | 4.0%-0.4% | Reduced26.4% | 4,600,000 | $50.25 | $231.2M |
| FDXFEDEX CORPIndustrials | 2.8%-0.6% | Unchanged | 650,000 | $252.97 | $164.4M |
| QCOMQUALCOMM INCInformation Technology | 2.5%-0.4% | Reduced23.1% | 1,000,000 | $144.63 | $144.6M |
| ORCLNEWORACLE CORPInformation Technology | 2.4%+2.4% | New | 1,325,000 | $105.43 | $139.7M |
| ETENERGY TRANSFER LPEnergy | 2.3%-0.4% | Unchanged | 9,781,876 | $13.80 | $135.0M |
| ARKKNEWARK INNOVATION ETFNo Issuer Sector | 2.3%+2.3% | New | 2,550,000 | $52.37 | $133.5M |
| PDDPDD HOLDINGS INCConsumer Discretionary | 2.0%-0.8% | Reduced44.6% | 775,000 | $146.31 | $113.4M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 1.8%+0.4% | Increased47.5% | 2,250,000 | $46.88 | $105.5M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.8%-0.2% | Unchanged | 200,000 | $526.47 | $105.3M |
| MUMICRON TECHNOLOGY INCInformation Technology | 1.8%-0.1% | Reduced13.2% | 1,215,000 | $85.34 | $103.7M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.6%+0.1% | Reduced1.7% | 118,000 | $783.26 | $92.4M |
| MMACY'S INCConsumer Discretionary | 1.5%+0.4% | Reduced11.0% | 4,450,000 | $20.12 | $89.5M |
| EQTEQT CORPEnergy | 1.4%-0.3% | Unchanged | 2,060,000 | $38.66 | $79.6M |
| UPSNEWUNITED PARCEL SERVICE-CL BIndustrials | 1.4%+1.4% | New | 500,000 | $157.23 | $78.6M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 1.3%-0.5% | Reduced6.0% | 625,000 | $119.09 | $74.4M |
| Ticker unavailableASML HOLDING N VUnclassified | 1.0%+0.1% | Unchanged | 80,000 | $756.92 | $60.6M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 0.9%-0.8% | Reduced50.0% | 500,000 | $104.00 | $52.0M |