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6%held throughout
1–25 of 447, sorted by portfolio weight, high to low
| CPNGCOUPANG INCConsumer Discretionary | 30.1%+3.5% | Reduced2.6% | 74,257,259 | $16.00 | $1.19B |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 5.8%+1.9% | Reduced21.3% | 1,088,977 | $211.94 | $230.8M |
| CRMSALESFORCE INCInformation Technology | 4.4%+1.9% | Increased9.4% | 872,063 | $199.78 | $174.2M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 3.9%+0.4% | Reduced15.4% | 1,474,164 | $103.29 | $152.3M |
| NVDANEWNVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 3.3%+3.3% | New | 463,753 | $277.77 | $128.8M |
| WDAYWORKDAY INC-CLASS AInformation Technology | 2.5%+0.2% | Reduced16.5% | 479,952 | $206.54 | $99.1M |
| JLLJONES LANG LASALLE INCReal Estate | 2.4%-0.7% | Reduced20.0% | 657,225 | $145.49 | $95.6M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.3%-0.3% | Reduced36.2% | 2,869,755 | $31.70 | $91.0M |
| MSFTMICROSOFT CORPInformation Technology | 2.2%-0.4% | Reduced35.1% | 303,943 | $288.30 | $87.6M |
| NFLXNETFLIX INCCommunication Services | 2.1% | Reduced19.4% | 243,246 | $345.48 | $84.0M |
| RCKTROCKET PHARMACEUTICALS INCHealth Care | 1.9%+0.3% | Increased29.8% | 4,407,623 | $17.13 | $75.5M |
| TMUST-MOBILE US INCCommunication Services | 1.9%-1.9% | Reduced55.1% | 507,778 | $144.84 | $73.5M |
| VVISA INC-CLASS A SHARESFinancials | 1.8%-0.6% | Reduced35.2% | 311,636 | $225.46 | $70.3M |
| CTLTEURCATALENT INCUnclassified | 1.8%+0.3% | Reduced24.7% | 1,055,960 | $65.71 | $69.4M |
| MELIMERCADOLIBRE INCConsumer Discretionary | 1.6%+0.7% | Increased10.3% | 49,189 | $1318.06 | $64.8M |
| CEGNEWCONSTELLATION ENERGYUtilities | 1.6%+1.6% | New | 823,109 | $78.50 | $64.6M |
| USFDUS FOODS HOLDING CORPConsumer Staples | 1.6%+0.2% | Reduced4.4% | 1,721,091 | $36.94 | $63.6M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.6%+1.6% | Increased28122.2% | 133,209 | $472.59 | $63.0M |
| DPZDOMINO'S PIZZA INCConsumer Staples | 1.6%+0.1% | Increased8.3% | 187,099 | $329.87 | $61.7M |
| AMATAPPLIED MATERIALS INCInformation Technology | 1.6%-0.3% | Reduced36.5% | 499,482 | $122.83 | $61.4M |
| Ticker unavailableNEWNU HLDGS LTDUnclassified | 1.5%+1.5% | New | 12,856,153 | $4.76 | $61.2M |
| CBRECBRE GROUP INC - AReal Estate | 1.5%-0.1% | Reduced4.5% | 811,597 | $72.81 | $59.1M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.3%-0.3% | Reduced37.9% | 96,209 | $530.12 | $51.0M |
| ANETEURARISTA NETWORKS INCUnclassified | 1.2%+1.2% | Increased1129.8% | 291,832 | $167.86 | $49.0M |
| Ticker unavailableINSTRUCTURE HLDGS INCUnclassified | 0.9%+0.1% | Increased0.1% | 1,385,277 | $25.90 | $35.9M |