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7%held throughout
1–25 of 343, sorted by portfolio weight, high to low
| CPNGCOUPANG INCConsumer Discretionary | 30.5%+3.9% | Reduced3.9% | 81,251,677 | $16.67 | $1.35B |
| TMUST-MOBILE US INCCommunication Services | 4.6%-0.2% | Increased6.0% | 1,532,672 | $134.17 | $205.6M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 4.3%-0.8% | Reduced13.9% | 1,692,016 | $113.00 | $191.2M |
| MSFTMICROSOFT CORPInformation Technology | 3.2%-0.5% | Increased4.6% | 602,018 | $232.90 | $140.2M |
| VVISA INC-CLASS A SHARESFinancials | 3.0%+0.1% | Increased23.7% | 742,347 | $177.65 | $131.9M |
| OSH3USDOAK STREET HEALTH INCUnclassified | 3.0%+0.4% | Reduced15.0% | 5,343,867 | $24.52 | $131.0M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 2.8%-0.1% | Increased25.0% | 901,746 | $135.68 | $122.3M |
| AVTRNEWAVANTOR INCHealth Care | 2.7%+2.7% | New | 6,129,905 | $19.60 | $120.1M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.7%+0.2% | Reduced8.8% | 4,451,972 | $26.50 | $118.0M |
| CRMSALESFORCE INCInformation Technology | 2.4%+1.6% | Increased263.2% | 748,456 | $143.84 | $107.7M |
| WDAYWORKDAY INC-CLASS AInformation Technology | 2.4%+0.4% | Increased23.6% | 698,108 | $152.22 | $106.3M |
| HUMHUMANA INCHealth Care | 2.2%-1.5% | Reduced37.4% | 202,438 | $485.19 | $98.2M |
| NFLXNEWNETFLIX INCCommunication Services | 1.9%+1.9% | New | 351,961 | $235.44 | $82.9M |
| CCKCROWN HOLDINGS INCIndustrials | 1.6%-1.0% | Reduced23.8% | 892,749 | $81.03 | $72.3M |
| JLLJONES LANG LASALLE INCReal Estate | 1.5%-2.4% | Reduced50.8% | 446,853 | $151.07 | $67.5M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.5%-0.3% | Increased4.9% | 178,445 | $366.00 | $65.3M |
| SNOWSNOWFLAKE INCInformation Technology | 1.4%+0.2% | Increased5.4% | 372,512 | $169.96 | $63.3M |
| Ticker unavailableXP INCUnclassified | 1.4% | Increased5.4% | 3,199,809 | $19.01 | $60.8M |
| USFDUS FOODS HOLDING CORPConsumer Staples | 1.1%-0.2% | Increased4.4% | 1,806,532 | $26.44 | $47.8M |
| TGTXTG THERAPEUTICS INCHealth Care | 1.0%+0.3% | Increased14.1% | 7,701,870 | $5.92 | $45.6M |
| MELIMERCADOLIBRE INCConsumer Discretionary | 1.0%+0.2% | Increased5.8% | 53,664 | $827.78 | $44.4M |
| GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 0.9%-0.8% | Increased | GOOG430,851GOOGL4,794 | GOOG$96.15GOOGL$95.74 | $41.9M |
| RCKTROCKET PHARMACEUTICALS INCHealth Care | 0.9%+0.1% | Unchanged | 2,532,366 | $15.96 | $40.4M |
| Ticker unavailableLIVANOVA PLCUnclassified | 0.9%-0.3% | Reduced1.2% | 787,850 | $50.77 | $40.0M |
| DPZDOMINO'S PIZZA INCConsumer Staples | 0.9%+0.9% | Increased3400.9% | 128,483 | $310.20 | $39.9M |