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9%held throughout
1–25 of 561, sorted by portfolio weight, high to low
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 6.6%-1.5% | Reduced19.8% | 1,360,848 | $261.90 | $356.4M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 6.3%+0.4% | Increased15.6% | 6,076,911 | $55.48 | $337.1M |
| HUMHUMANA INCHealth Care | 5.1%-1.2% | Reduced14.2% | 665,987 | $413.89 | $275.6M |
| MSFTMICROSOFT CORPInformation Technology | 4.7%-1.5% | Reduced17.0% | 1,206,388 | $210.33 | $253.7M |
| LRCXEURLAM RESEARCH CORPUnclassified | 4.5%+3.0% | Increased217.2% | 735,657 | $331.75 | $244.1M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 4.4%+0.6% | Reduced5.0% | 805,239 | $293.98 | $236.7M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 4.2%-1.2% | Reduced22.4% | 72,101 | $3148.74 | $227.0M |
| GOOGALPHABET INC-CL CCommunication Services | 3.7%-1.9% | Reduced28.3% | 134,059 | $1469.60 | $197.0M |
| CCKCROWN HOLDINGS INCIndustrials | 3.2% | Reduced3.2% | 2,210,854 | $76.86 | $169.9M |
| NFLXNETFLIX INCCommunication Services | 2.8%-1.7% | Reduced36.9% | 296,254 | $500.03 | $148.1M |
| ALNYALNYLAM PHARMACEUTICALS INCHealth Care | 2.6%-0.9% | Reduced13.1% | 967,461 | $145.60 | $140.9M |
| DLTRDOLLAR TREE INCConsumer Staples | 2.5%-1.2% | Reduced22.4% | 1,494,709 | $91.34 | $136.5M |
| GLWCORNING INCMaterials | 2.5%+2.4% | Increased3389.4% | 4,131,089 | $32.41 | $133.9M |
| FLT1EURFLEETCOR TECHNOLOGIES INCUnclassified | 2.4%+1.3% | Increased147.5% | 550,059 | $238.10 | $131.0M |
| TGTXTG THERAPEUTICS INCHealth Care | 2.2%+2.1% | Increased3277.6% | 4,392,196 | $26.76 | $117.5M |
| Ticker unavailable1LIFE HEALTHCARE INCUnclassified | 2.1%-0.5% | Increased14.5% | 3,955,185 | $28.36 | $112.2M |
| AXPAMERICAN EXPRESS COFinancials | 2.0%+0.8% | Increased72.6% | 1,069,228 | $100.25 | $107.2M |
| Ticker unavailableLOGITECH INTL S AUnclassified | 1.9%+1.7% | Increased1211.5% | 1,290,943 | $77.67 | $100.3M |
| NKTREURNEKTAR THERAPEUTICSUnclassified | 1.8%-0.8% | Increased9.5% | 5,678,221 | $16.59 | $94.2M |
| PRSPPERSPECTA INCUnclassified | 1.7%+1.1% | Increased277.8% | 4,579,435 | $19.45 | $89.1M |
| ATRAGBXATARA BIOTHERAPEUTICS INCUnclassified | 1.6%-0.4% | Reduced0.1% | 6,746,292 | $12.96 | $87.4M |
| BXNEWBLACKSTONE INCFinancials | 1.6%+1.6% | New | 1,634,535 | $52.20 | $85.3M |
| KKRKKR & CO INCFinancials | 1.6%-0.3% | Reduced12.4% | 2,450,891 | $34.34 | $84.2M |
| Ticker unavailableLIVANOVA PLCUnclassified | 1.6%+0.9% | Increased182.6% | 1,848,288 | $45.21 | $83.6M |
| NKENEWNIKE INC -CL BConsumer Discretionary | 1.6%+1.6% | New | 664,714 | $125.54 | $83.4M |