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7%held throughout
1–25 of 305, sorted by portfolio weight, high to low
| CPNGCOUPANG INCConsumer Discretionary | 31.5%+2.1% | Reduced9.5% | 94,793,985 | $29.38 | $2.79B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 3.5%+1.0% | Increased21.3% | 92,962 | $3334.34 | $310.0M |
| MSFTMICROSOFT CORPInformation Technology | 3.4%+0.8% | Reduced1.8% | 898,772 | $336.32 | $302.3M |
| NFLXNETFLIX INCCommunication Services | 3.4%-0.2% | Reduced14.5% | 493,542 | $602.44 | $297.3M |
| EEMISHARES MSCI EMERGING MARKETNo Issuer Sector | 2.8%-0.2% | Reduced14.6% | 5,125,000 | $48.85 | $250.4M |
| VVISA INC-CLASS A SHARESFinancials | 2.7%+1.1% | Increased54.5% | 1,118,192 | $216.71 | $242.3M |
| JLLJONES LANG LASALLE INCReal Estate | 2.7%+0.5% | Increased1.9% | 877,641 | $269.34 | $236.4M |
| QQQINVESCO QQQ TRUST SERIES 1No Issuer Sector | 2.7%-0.6% | Reduced34.4% | 590,000 | $397.85 | $234.7M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 2.3%-0.1% | Reduced13.1% | 601,581 | $336.35 | $202.3M |
| LRCXEURLAM RESEARCH CORPUnclassified | 2.3%+0.7% | Increased3.3% | 279,832 | $719.15 | $201.2M |
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 2.1%+0.4% | Increased | GOOG64,214GOOGL28 | GOOG$2893.59GOOGL$2892.86 | $185.9M |
| TMUST-MOBILE US INCCommunication Services | 1.8%+0.3% | Increased16.2% | 1,392,115 | $115.98 | $161.5M |
| OSH3USDOAK STREET HEALTH INCUnclassified | 1.6%+1.5% | Increased1464.9% | 4,225,127 | $33.14 | $140.0M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 1.5%+0.4% | Increased32.7% | 3,227,390 | $41.93 | $135.3M |
| AMATAPPLIED MATERIALS INCInformation Technology | 1.5%+0.4% | Increased2.2% | 817,530 | $157.36 | $128.6M |
| CCKCROWN HOLDINGS INCIndustrials | 1.4%+0.3% | Increased0.4% | 1,141,454 | $110.62 | $126.3M |
| ATRAGBXATARA BIOTHERAPEUTICS INCUnclassified | 1.4% | Unchanged | 7,855,824 | $15.76 | $123.8M |
| HUMHUMANA INCHealth Care | 1.3%+0.3% | Increased0.9% | 253,657 | $463.86 | $117.7M |
| TGTXTG THERAPEUTICS INCHealth Care | 1.3%+0.2% | Increased83.1% | 6,034,875 | $19.00 | $114.7M |
| CVNACARVANA COConsumer Discretionary | 1.2%+0.3% | Increased51.8% | 470,994 | $231.79 | $109.2M |
| WDAYWORKDAY INC-CLASS AInformation Technology | 1.2%+0.2% | Reduced2.6% | 396,909 | $273.18 | $108.4M |
| ATVIEURACTIVISION BLIZZARD INCUnclassified | 1.2%+0.7% | Increased160.3% | 1,580,819 | $66.53 | $105.2M |
| Ticker unavailableXP INCUnclassified | 1.0%-0.5% | Reduced14.6% | 3,013,906 | $28.74 | $86.6M |
| FLT1EURFLEETCOR TECHNOLOGIES INCUnclassified | 0.9%-0.2% | Reduced15.8% | 371,505 | $223.84 | $83.2M |
| ASOACADEMY SPORTS & OUTDOORS INConsumer Discretionary | 0.9%-0.1% | Reduced29.9% | 1,848,729 | $43.90 | $81.2M |