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28%held throughout
1–25 of 31, sorted by portfolio weight, high to low
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 15.2%+7.9% | Increased98.2% | 4,320,000 | $208.27 | $899.7M |
| MUMICRON TECHNOLOGY INCInformation Technology | 9.5%+2.3% | Reduced4.9% | 1,665,000 | $337.84 | $562.5M |
| GOOGALPHABET INC-CL CCommunication Services | 8.4%+0.3% | Reduced3.0% | 1,732,700 | $286.86 | $497.0M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 7.7%+5.5% | Increased242.3% | 6,332,720 | $71.93 | $455.5M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 7.6%+2.6% | Increased17.5% | 1,327,500 | $337.95 | $448.6M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 7.3%-3.5% | Reduced32.6% | 3,465,000 | $125.46 | $434.7M |
| VSTVISTRA CORPUtilities | 5.1%+2.9% | Increased114.0% | 2,022,332 | $150.33 | $304.0M |
| EWYISHARES MSCI SOUTH KOREA ETFNo Issuer Sector | 5.0%+2.3% | Increased28.0% | 2,400,000 | $123.01 | $295.2M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 4.3%-0.3% | Reduced13.4% | 1,471,500 | $174.40 | $256.6M |
| NRGNRG ENERGY INCUtilities | 4.3%+0.5% | Increased5.8% | 1,734,442 | $146.14 | $253.5M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 4.2%-1.5% | Reduced27.3% | 436,500 | $572.13 | $249.7M |
| SNDKNEWSANDISK CORPInformation Technology | 3.0%+3.0% | New | 281,250 | $635.34 | $178.7M |
| GLWCORNING INCMaterials | 2.6%+0.6% | Reduced28.1% | 1,129,500 | $135.97 | $153.6M |
| WHRWHIRLPOOL CORPConsumer Discretionary | 1.8%-2.3% | Reduced50.1% | 1,950,000 | $53.92 | $105.1M |
| PDDPDD HOLDINGS INCConsumer Discretionary | 1.5%-1.4% | Reduced49.3% | 900,000 | $102.18 | $92.0M |
| LRCXLAM RESEARCH CORPInformation Technology | 1.4%+0.3% | Reduced10.0% | 382,500 | $213.66 | $81.7M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 1.3%+0.2% | Increased20.4% | 692,100 | $111.42 | $77.1M |
| LHXL3HARRIS TECHNOLOGIES INCIndustrials | 1.2%-0.1% | Reduced32.9% | 198,000 | $345.15 | $68.3M |
| RTXRTX CORPIndustrials | 1.1%-0.2% | Reduced31.6% | 342,000 | $192.90 | $66.0M |
| Ticker unavailableASML HOLDING N VUnclassified | 1.1%+0.1% | Reduced20.8% | 49,500 | $1320.83 | $65.4M |
| QCOMQUALCOMM INCInformation Technology | 1.1%-1.7% | Reduced56.5% | 498,613 | $128.78 | $64.2M |
| BALLBALL CORPIndustrials | 0.8%-0.1% | Reduced30.3% | 837,000 | $59.11 | $49.5M |
| AMDADVANCED MICRO DEVICESInformation Technology | 0.8%-0.2% | Reduced31.9% | 221,400 | $203.43 | $45.0M |
| JDJD.COM INC-ADRConsumer Discretionary | 0.7%-1.1% | Reduced68.6% | 1,305,000 | $29.57 | $38.6M |
| LYFTLYFT INC-AConsumer Discretionary | 0.6%-0.5% | Reduced28.9% | 2,700,000 | $13.30 | $35.9M |