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9%held throughout
1–25 of 211, sorted by portfolio weight, high to low
| CPNGCOUPANG INCConsumer Discretionary | 26.6%-0.2% | Increased97.9% | 84,520,968 | $12.75 | $1.08B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 5.2%+0.2% | Increased2256.3% | 1,964,049 | $106.21 | $208.6M |
| TMUST-MOBILE US INCCommunication Services | 4.8%+1.6% | Increased101.5% | 1,445,532 | $134.54 | $194.5M |
| JLLJONES LANG LASALLE INCReal Estate | 3.9%+0.2% | Increased103.4% | 907,604 | $174.86 | $158.7M |
| HUMHUMANA INCHealth Care | 3.7%+1.9% | Increased134.6% | 323,263 | $468.07 | $151.3M |
| MSFTMICROSOFT CORPInformation Technology | 3.6%-0.6% | Increased72.7% | 575,580 | $256.83 | $147.8M |
| VVISA INC-CLASS A SHARESFinancials | 2.9%-0.2% | Increased74.0% | 600,359 | $196.89 | $118.2M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 2.9%+0.8% | Increased136.0% | 721,252 | $161.25 | $116.3M |
| CCKCROWN HOLDINGS INCIndustrials | 2.7%+0.6% | Increased126.5% | 1,172,098 | $92.17 | $108.0M |
| OSH3USDOAK STREET HEALTH INCUnclassified | 2.6% | Increased114.5% | 6,287,041 | $16.44 | $103.4M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.5%+0.1% | Increased131.5% | 4,880,948 | $20.46 | $99.9M |
| WDAYWORKDAY INC-CLASS AInformation Technology | 1.9%+0.2% | Increased134.8% | 564,622 | $139.58 | $78.8M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.8%+0.5% | Increased121.4% | 170,039 | $426.15 | $72.5M |
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 1.7%-0.1% | Increased | GOOG31,756GOOGL392 | GOOG$2187.46GOOGL$2178.57 | $70.3M |
| ATRAGBXATARA BIOTHERAPEUTICS INCUnclassified | 1.5%+0.2% | Increased100.0% | 7,855,824 | $7.79 | $61.2M |
| Ticker unavailableXP INCUnclassified | 1.3% | Increased115.9% | 3,034,911 | $17.96 | $54.5M |
| USFDUS FOODS HOLDING CORPConsumer Staples | 1.3%+0.6% | Increased165.8% | 1,730,750 | $30.68 | $53.1M |
| Ticker unavailableOAK STR HEALTH INCUnclassified | 1.3%-0.1% | Increased7.5% | 3,122,800 | $16.44 | $51.3M |
| Ticker unavailableLIVANOVA PLCUnclassified | 1.2%+0.6% | Increased171.9% | 797,795 | $62.47 | $49.8M |
| SNOWSNOWFLAKE INCInformation Technology | 1.2%+0.4% | Increased185.6% | 353,475 | $139.06 | $49.2M |
| Ticker unavailableAUSTERLITZ ACQUISITION CORPUnclassified | 1.0%+0.3% | Increased100.0% | 3,956,790 | $9.77 | $38.7M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 0.9%-0.3% | Increased52.3% | 201,371 | $184.48 | $37.1M |
| Ticker unavailableCANO HEALTH INCUnclassified | 0.9% | Increased100.0% | 8,350,000 | $4.38 | $36.6M |
| RCKTROCKET PHARMACEUTICALS INCHealth Care | 0.9%+0.3% | Increased118.7% | 2,532,366 | $13.76 | $34.8M |
| AMATAPPLIED MATERIALS INCInformation Technology | 0.8%-0.4% | Increased72.1% | 375,416 | $90.98 | $34.2M |