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14%held throughout
1–25 of 38, sorted by portfolio weight, high to low
| SPYXNEWSS SPDR S&P 500 FOSS FL ETFNo Issuer Sector | 30.0%+30.0% | New | 4,500,000 | $559.39 | $2.52B |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 14.6%-1.0% | Reduced22.1% | 9,230,000 | $132.23 | $1.22B |
| PDDPDD HOLDINGS INCConsumer Discretionary | 6.2%-1.9% | Reduced18.4% | 4,370,000 | $118.35 | $517.2M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 5.7%-3.1% | Reduced3.5% | 2,510,000 | $190.26 | $477.6M |
| JDJD.COM INC-ADRConsumer Discretionary | 3.9%-1.7% | Reduced23.1% | 8,050,000 | $41.12 | $331.0M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 3.8%-0.7% | Increased12.2% | 550,000 | $576.36 | $317.0M |
| GOOGALPHABET INC-CL CCommunication Services | 3.7%-1.8% | Increased6.8% | 2,010,000 | $156.23 | $314.0M |
| AAPLNEWAPPLE INCInformation Technology | 3.3%+3.3% | New | 1,250,000 | $222.13 | $277.7M |
| VSTVISTRA CORPUtilities | 3.2%-2.5% | Reduced14.8% | 2,300,000 | $117.44 | $270.1M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.8%+1.4% | Increased113.3% | 3,200,000 | $72.86 | $233.2M |
| FXIISHARES CHINA LARGE-CAP ETFNo Issuer Sector | 2.4%-0.7% | Reduced15.6% | 5,600,000 | $35.84 | $200.7M |
| NRGNRG ENERGY INCUtilities | 2.3%-0.2% | Increased12.9% | 2,050,000 | $95.46 | $195.7M |
| MSFTMICROSOFT CORPInformation Technology | 2.3%-4.0% | Reduced47.4% | 510,000 | $375.39 | $191.4M |
| KWEBKRANESH CSI CHINA INTERNETNo Issuer Sector | 1.7%-0.4% | Reduced12.6% | 4,000,000 | $34.91 | $139.6M |
| LYFTLYFT INC-AConsumer Discretionary | 1.3%-1.4% | Reduced33.3% | 9,000,000 | $11.87 | $106.8M |
| ORCLORACLE CORPInformation Technology | 1.2%-2.4% | Reduced50.0% | 700,000 | $139.81 | $97.9M |
| ETENERGY TRANSFER LPEnergy | 1.1%-0.4% | Increased0.9% | 4,957,235 | $18.59 | $92.2M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.1%-0.3% | Increased0.3% | 175,000 | $523.75 | $91.7M |
| Ticker unavailableNEWDEUTSCHE BANK AGUnclassified | 1.1%+1.1% | New | 3,750,000 | $23.83 | $89.4M |
| GLWCORNING INCMaterials | 1.0%-0.2% | Increased16.2% | 1,743,629 | $45.78 | $79.8M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 0.9%-1.1% | Reduced49.3% | 775,000 | $92.03 | $71.3M |
| LHXNEWL3HARRIS TECHNOLOGIES INCIndustrials | 0.7%+0.7% | New | 300,000 | $209.31 | $62.8M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 0.7%-0.5% | Unchanged | 2,200,000 | $25.00 | $55.0M |
| QCOMQUALCOMM INCInformation Technology | 0.6%-1.3% | Reduced56.3% | 350,000 | $153.61 | $53.8M |
| Ticker unavailableASML HOLDING N VUnclassified | 0.6%-1.2% | Reduced56.3% | 70,000 | $662.63 | $46.4M |