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8%held throughout
1–25 of 298, sorted by portfolio weight, high to low
| CPNGCOUPANG INCConsumer Discretionary | 29.6%+0.1% | Reduced3.1% | 77,057,866 | $17.00 | $1.31B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 5.7%+1.7% | Increased39.1% | 1,995,367 | $127.12 | $253.7M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 4.0%+0.5% | Increased3.3% | 586,892 | $300.21 | $176.2M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 3.9%+2.9% | Increased306.6% | 1,862,227 | $92.58 | $172.4M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 3.3%-0.8% | Reduced25.9% | 335,211 | $434.99 | $145.8M |
| BABANEWALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 3.3%+3.3% | New | 1,660,959 | $86.74 | $144.1M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.7%+0.1% | Reduced9.0% | 2,585,968 | $45.99 | $118.9M |
| RCKTROCKET PHARMACEUTICALS INCHealth Care | 2.6%+0.8% | Increased28.5% | 5,629,970 | $20.49 | $115.4M |
| VVISA INC-CLASS A SHARESFinancials | 2.5%+0.4% | Increased13.9% | 478,510 | $230.01 | $110.1M |
| Ticker unavailableNU HLDGS LTDUnclassified | 2.4%+0.1% | Increased8.7% | 14,562,725 | $7.25 | $105.6M |
| MSFTMICROSOFT CORPInformation Technology | 2.4%+0.1% | Increased6.3% | 331,607 | $315.75 | $104.7M |
| JLLJONES LANG LASALLE INCReal Estate | 2.1%-0.1% | Reduced2.3% | 662,919 | $141.18 | $93.6M |
| STZCONSTELLATION BRANDS INC-AConsumer Staples | 2.0%-1.1% | Reduced40.4% | 352,792 | $251.33 | $88.7M |
| BAXBAXTER INTERNATIONAL INCHealth Care | 1.9%-0.8% | Reduced19.8% | 2,219,689 | $37.74 | $83.8M |
| HUMHUMANA INCHealth Care | 1.7%+0.6% | Increased28.2% | 155,228 | $486.52 | $75.5M |
| DASHDOORDASH INC - AConsumer Discretionary | 1.7%+0.1% | Reduced2.0% | 944,017 | $79.47 | $75.0M |
| Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLUnclassified | 1.7%+1.0% | Increased133.9% | 1,115,924 | $65.95 | $73.6M |
| UNPUNION PACIFIC CORPIndustrials | 1.5%+1.5% | Increased13913.0% | 327,763 | $203.63 | $66.7M |
| CRMSALESFORCE INCInformation Technology | 1.4%-0.6% | Reduced30.3% | 294,947 | $202.78 | $59.8M |
| Ticker unavailableABCAM PLCUnclassified | 1.3%+0.9% | Increased282.9% | 2,446,122 | $22.63 | $55.4M |
| TMUST-MOBILE US INCCommunication Services | 1.2%+0.1% | Reduced1.9% | 387,640 | $140.05 | $54.3M |
| WDAYWORKDAY INC-CLASS AInformation Technology | 1.2%-0.2% | Reduced18.3% | 240,175 | $214.85 | $51.6M |
| DPZDOMINO'S PIZZA INCConsumer Staples | 1.1%-0.5% | Reduced42.6% | 134,418 | $378.79 | $50.9M |
| XYZBLOCK INCInformation Technology | 0.9%+0.1% | Increased53.7% | 946,070 | $44.26 | $41.9M |
| IMGNEURIMMUNOGEN INCUnclassified | 0.9%-0.6% | Reduced33.5% | 2,518,527 | $15.87 | $40.0M |