Loading
Loading
Loading
Loading
Loading
17%held throughout
1–25 of 45, sorted by portfolio weight, high to low
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 15.6%+3.2% | Reduced8.7% | 6,450,000 | $178.73 | $1.15B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 7.4%-1.8% | Reduced7.4% | 2,500,000 | $219.57 | $548.9M |
| WHRWHIRLPOOL CORPConsumer Discretionary | 5.9%+5.4% | Increased1967.0% | 5,500,000 | $78.60 | $432.3M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 4.8%+0.5% | Increased8.6% | 1,900,000 | $186.58 | $354.5M |
| GOOGALPHABET INC-CL CCommunication Services | 4.6%+0.5% | Reduced7.5% | 1,387,500 | $243.55 | $337.9M |
| KWEBKRANESH CSI CHINA INTERNETNo Issuer Sector | 4.2%+2.1% | Increased85.0% | 7,400,000 | $42.01 | $310.9M |
| NRGNRG ENERGY INCUtilities | 4.1%-0.8% | Reduced5.6% | 1,870,000 | $161.95 | $302.8M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.0%+0.4% | Increased3.4% | 1,060,000 | $279.29 | $296.0M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 3.7%-0.9% | Reduced7.5% | 370,000 | $734.38 | $271.7M |
| VSTVISTRA CORPUtilities | 3.3%-2.1% | Reduced30.8% | 1,245,000 | $195.92 | $243.9M |
| MSFTMICROSOFT CORPInformation Technology | 3.2%-0.6% | Reduced7.5% | 462,500 | $517.95 | $239.6M |
| PDDPDD HOLDINGS INCConsumer Discretionary | 3.2% | Reduced10.0% | 1,800,000 | $132.17 | $237.9M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 3.2%-0.8% | Reduced12.5% | 2,406,983 | $97.97 | $235.8M |
| JDJD.COM INC-ADRConsumer Discretionary | 2.9%-0.6% | Reduced11.1% | 6,225,000 | $34.98 | $217.8M |
| QCOMQUALCOMM INCInformation Technology | 2.8%+1.9% | Increased255.7% | 1,245,000 | $166.36 | $207.1M |
| AMDNEWADVANCED MICRO DEVICESInformation Technology | 2.1%+2.1% | New | 950,000 | $161.79 | $153.7M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 1.9%+1.0% | Increased67.2% | 1,045,000 | $131.77 | $137.7M |
| Ticker unavailableDEUTSCHE BANK AGUnclassified | 1.8% | Reduced5.3% | 3,790,000 | $35.41 | $134.2M |
| GLWCORNING INCMaterials | 1.8%+0.4% | Reduced7.1% | 1,625,000 | $82.03 | $133.3M |
| LYFTLYFT INC-AConsumer Discretionary | 1.7%-0.3% | Reduced30.0% | 5,600,000 | $22.01 | $123.3M |
| FISVNEWFISERV INCConsumer Discretionary | 1.6%+1.6% | New | 925,000 | $128.93 | $119.3M |
| AALNEWAMERICAN AIRLINES GROUP INCIndustrials | 1.4%+1.4% | New | 9,250,000 | $11.24 | $104.0M |
| LHXL3HARRIS TECHNOLOGIES INCIndustrials | 1.2%-0.1% | Reduced14.3% | 300,000 | $305.41 | $91.6M |
| RTXRTX CORPIndustrials | 1.2%-0.2% | Reduced12.9% | 509,500 | $167.33 | $85.3M |
| ETENERGY TRANSFER LPEnergy | 1.2%-0.2% | Unchanged | 4,957,235 | $17.16 | $85.1M |