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19%held throughout
1–25 of 38, sorted by portfolio weight, high to low
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 12.4%-2.1% | Reduced23.4% | 7,067,271 | $113.41 | $801.5M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 11.9%+10.8% | Increased1300.0% | 2,450,000 | $311.97 | $764.3M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 9.2%+3.5% | Increased7.6% | 2,700,000 | $219.39 | $592.4M |
| VSTVISTRA CORPUtilities | 5.4%+2.2% | Reduced21.7% | 1,800,000 | $193.81 | $348.9M |
| NRGNRG ENERGY INCUtilities | 4.9%+2.6% | Reduced3.4% | 1,980,000 | $160.58 | $317.9M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 4.6%+0.8% | Reduced27.3% | 400,000 | $738.09 | $295.2M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 4.3%+3.9% | Increased483.3% | 1,750,000 | $157.99 | $276.5M |
| GOOGALPHABET INC-CL CCommunication Services | 4.1%+0.4% | Reduced25.4% | 1,500,000 | $177.39 | $266.1M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 4.0%+1.2% | Reduced14.1% | 2,750,000 | $93.30 | $256.6M |
| MSFTMICROSOFT CORPInformation Technology | 3.9%+1.6% | Reduced2.0% | 500,000 | $497.41 | $248.7M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 3.6%+3.1% | Increased279.6% | 1,025,000 | $226.49 | $232.2M |
| JDJD.COM INC-ADRConsumer Discretionary | 3.5%-0.4% | Reduced13.0% | 7,000,000 | $32.64 | $228.5M |
| PDDPDD HOLDINGS INCConsumer Discretionary | 3.2%-2.9% | Reduced54.2% | 2,000,000 | $104.66 | $209.3M |
| INTCNEWINTEL CORPInformation Technology | 2.8%+2.8% | New | 8,000,000 | $22.40 | $179.2M |
| KWEBKRANESH CSI CHINA INTERNETNo Issuer Sector | 2.1%+0.5% | Unchanged | 4,000,000 | $34.33 | $137.3M |
| LYFTLYFT INC-AConsumer Discretionary | 2.0%+0.7% | Reduced11.1% | 8,000,000 | $15.76 | $126.1M |
| Ticker unavailableDEUTSCHE BANK AGUnclassified | 1.8%+0.8% | Increased6.7% | 4,000,000 | $29.28 | $117.1M |
| MUMICRON TECHNOLOGY INCInformation Technology | 1.6%+1.2% | Increased106.3% | 825,000 | $123.25 | $101.7M |
| GLWCORNING INCMaterials | 1.4%+0.5% | Increased0.4% | 1,750,000 | $52.59 | $92.0M |
| ETENERGY TRANSFER LPEnergy | 1.4%+0.3% | Unchanged | 4,957,235 | $18.13 | $89.9M |
| LHXL3HARRIS TECHNOLOGIES INCIndustrials | 1.4%+0.6% | Increased16.7% | 350,000 | $250.84 | $87.8M |
| RTXNEWRTX CORPIndustrials | 1.3%+1.3% | New | 585,000 | $146.02 | $85.4M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 0.9%+0.3% | Reduced4.5% | 2,100,000 | $28.39 | $59.6M |
| Ticker unavailableASML HOLDING N VUnclassified | 0.9%+0.3% | Unchanged | 70,000 | $801.39 | $56.1M |
| QCOMQUALCOMM INCInformation Technology | 0.9%+0.2% | Unchanged | 350,000 | $159.26 | $55.7M |