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5%held throughout
1–25 of 621, sorted by portfolio weight, high to low
| CPNGCOUPANG INCConsumer Discretionary | 29.4%-12.9% | Reduced5.3% | 104,704,665 | $27.85 | $2.92B |
| NFLXNETFLIX INCCommunication Services | 3.6%+1.8% | Increased61.2% | 577,308 | $610.34 | $352.4M |
| QQQNEWINVESCO QQQ TRUST SERIES 1No Issuer Sector | 3.2%+3.2% | New | 900,000 | $357.96 | $322.2M |
| EEMNEWISHARES MSCI EMERGING MARKETNo Issuer Sector | 3.0%+3.0% | New | 6,000,000 | $50.38 | $302.3M |
| MSFTMICROSOFT CORPInformation Technology | 2.6%+0.1% | Reduced6.2% | 915,376 | $281.92 | $258.1M |
| CNCCENTENE CORPHealth Care | 2.6%+0.2% | Increased20.6% | 4,120,045 | $62.31 | $256.7M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 2.5%+0.4% | Increased14.6% | 76,647 | $3285.03 | $251.8M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 2.4%+0.2% | Increased2.0% | 692,068 | $339.39 | $234.9M |
| JLLJONES LANG LASALLE INCReal Estate | 2.2%+0.5% | Reduced1.9% | 861,611 | $248.09 | $213.8M |
| SEERSEER INCHealth Care | 1.9%+0.2% | Unchanged | 5,418,893 | $34.53 | $187.1M |
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 1.7%-0.1% | Reduced | GOOG62,765GOOGL1,279 | GOOG$2665.31GOOGL$2673.18 | $170.7M |
| VVISA INC-CLASS A SHARESFinancials | 1.6%+1.2% | Increased248.1% | 723,846 | $222.75 | $161.2M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.6%+0.5% | Increased57.3% | 270,922 | $569.15 | $154.2M |
| TMUST-MOBILE US INCCommunication Services | 1.5%-0.1% | Increased1.3% | 1,197,577 | $127.76 | $153.0M |
| Ticker unavailableXP INCUnclassified | 1.4% | Reduced<0.1% | 3,529,724 | $40.17 | $141.8M |
| ATRAGBXATARA BIOTHERAPEUTICS INCUnclassified | 1.4%+0.3% | Increased2.0% | 7,855,824 | $17.90 | $140.6M |
| FLT1EURFLEETCOR TECHNOLOGIES INCUnclassified | 1.2%-0.2% | Reduced22.5% | 441,027 | $261.27 | $115.2M |
| CCKCROWN HOLDINGS INCIndustrials | 1.2%-0.1% | Reduced12.7% | 1,136,634 | $100.78 | $114.5M |
| TGTXTG THERAPEUTICS INCHealth Care | 1.1%+0.1% | Increased16.9% | 3,296,451 | $33.28 | $109.7M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 1.1%+0.1% | Increased10.2% | 2,431,428 | $44.80 | $108.9M |
| Ticker unavailableCANO HEALTH INCUnclassified | 1.1%+0.2% | Reduced0.1% | 8,350,000 | $12.68 | $105.9M |
| ASOACADEMY SPORTS & OUTDOORS INConsumer Discretionary | 1.1%+0.4% | Increased57.4% | 2,636,959 | $40.02 | $105.5M |
| NKTREURNEKTAR THERAPEUTICSUnclassified | 1.1%+0.1% | Increased1.3% | 5,838,426 | $17.96 | $104.9M |
| AMATAPPLIED MATERIALS INCInformation Technology | 1.0%+0.1% | Increased10.0% | 800,121 | $128.73 | $103.0M |
| WDAYWORKDAY INC-CLASS AInformation Technology | 1.0%+1.0% | Increased13841.6% | 407,514 | $249.89 | $101.8M |