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12%held throughout
1–25 of 563, sorted by portfolio weight, high to low
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.1%+5.9% | Increased177.4% | 1,696,896 | $227.07 | $385.3M |
| HUMHUMANA INCHealth Care | 6.3%+0.1% | Reduced17.5% | 776,182 | $387.75 | $301.0M |
| MSFTMICROSOFT CORPInformation Technology | 6.2%+2.1% | Increased16.5% | 1,452,662 | $203.51 | $295.6M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 5.9%-1.4% | Reduced48.3% | 5,255,891 | $53.13 | $279.2M |
| GOOGALPHABET INC-CL CCommunication Services | 5.6%+0.4% | Reduced11.6% | 186,972 | $1413.61 | $264.3M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 5.4%+3.9% | Increased155.9% | 92,897 | $2758.82 | $256.3M |
| NFLXNETFLIX INCCommunication Services | 4.5%+0.9% | Increased3.6% | 469,443 | $455.04 | $213.6M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 3.8%-2.3% | Reduced43.4% | 847,477 | $215.70 | $182.8M |
| DLTRDOLLAR TREE INCConsumer Staples | 3.8%+3.8% | Increased56402.0% | 1,926,718 | $92.68 | $178.6M |
| ALNYALNYLAM PHARMACEUTICALS INCHealth Care | 3.5%+0.4% | Reduced16.9% | 1,113,608 | $148.11 | $164.9M |
| CCKCROWN HOLDINGS INCIndustrials | 3.1%-1.1% | Reduced34.5% | 2,283,787 | $65.13 | $148.7M |
| Ticker unavailable1LIFE HEALTHCARE INCUnclassified | 2.5%+0.4% | Reduced42.0% | 3,455,185 | $35.01 | $121.0M |
| NKTREURNEKTAR THERAPEUTICSUnclassified | 2.5%+0.7% | Increased5.9% | 5,186,637 | $23.16 | $120.1M |
| ATRAGBXATARA BIOTHERAPEUTICS INCUnclassified | 2.1%+1.1% | Increased29.9% | 6,754,102 | $14.57 | $98.4M |
| KKRKKR & CO INCFinancials | 1.8%-0.6% | Reduced42.9% | 2,797,005 | $30.88 | $86.4M |
| AVTRAVANTOR INCHealth Care | 1.8%+0.3% | Reduced10.4% | 5,040,762 | $17.00 | $85.7M |
| MNTAMOMENTA PHARMACEUTICALS INCUnclassified | 1.6%+0.4% | Increased6.6% | 2,314,756 | $33.27 | $77.0M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.6%+1.5% | Increased1036.2% | 231,888 | $323.46 | $75.0M |
| BTIBRITISH AMERICAN TOB-SP ADRConsumer Staples | 1.4%+0.1% | Reduced4.4% | 1,701,079 | $38.82 | $66.0M |
| APDAIR PRODUCTS & CHEMICALS INCMaterials | 1.4%+1.3% | Increased1977.1% | 266,056 | $241.46 | $64.2M |
| Ticker unavailableXP INCUnclassified | 1.3%+0.1% | Reduced48.2% | 1,416,006 | $42.01 | $59.5M |
| AXPNEWAMERICAN EXPRESS COFinancials | 1.2%+1.2% | New | 619,428 | $95.20 | $59.0M |
| FTDRFRONTDOOR INCConsumer Discretionary | 1.2%+0.1% | Reduced14.8% | 1,319,342 | $44.33 | $58.5M |
| FLT1EURFLEETCOR TECHNOLOGIES INCUnclassified | 1.2%-3.7% | Reduced82.1% | 222,217 | $251.53 | $55.9M |
| DXCDXC TECHNOLOGY COInformation Technology | 1.1%+0.1% | Reduced9.0% | 3,270,245 | $16.50 | $54.0M |