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6%held throughout
1–25 of 346, sorted by portfolio weight, high to low
| CPNGCOUPANG INCConsumer Discretionary | 23.7%-5.8% | Reduced5.2% | 73,037,344 | $16.19 | $1.18B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 4.4%-1.3% | Reduced28.0% | 1,435,882 | $151.94 | $218.2M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 2.9%-0.9% | Reduced16.3% | 1,558,350 | $94.08 | $146.6M |
| VVISA INC-CLASS A SHARESFinancials | 2.5% | Reduced0.3% | 477,214 | $260.35 | $124.2M |
| JLLJONES LANG LASALLE INCReal Estate | 2.5%+0.4% | Reduced1.8% | 651,093 | $188.87 | $123.0M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 2.4%-0.8% | Reduced5.4% | 1,571,385 | $77.51 | $121.8M |
| RCKTROCKET PHARMACEUTICALS INCHealth Care | 2.4%-0.2% | Reduced28.3% | 4,034,068 | $29.97 | $120.9M |
| Ticker unavailableNU HLDGS LTDUnclassified | 2.4% | Reduced1.6% | 14,328,588 | $8.33 | $119.4M |
| DPZDOMINO'S PIZZA INCConsumer Staples | 2.3%+1.2% | Increased107.7% | 279,246 | $412.23 | $115.1M |
| LPLANEWLPL FINANCIAL HOLDINGS INCFinancials | 2.2%+2.2% | New | 485,100 | $227.62 | $110.4M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 2.2%-1.8% | Reduced47.0% | 310,986 | $353.96 | $110.1M |
| HUMHUMANA INCHealth Care | 2.2%+0.5% | Increased53.1% | 237,651 | $457.81 | $108.8M |
| SWTXUSDSPRINGWORKS THERAPEUTICS INCUnclassified | 2.1%+1.8% | Increased350.5% | 2,873,216 | $36.50 | $104.9M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.0%-0.7% | Reduced38.0% | 1,603,843 | $61.57 | $98.7M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 2.0%-1.3% | Reduced40.9% | 198,217 | $495.22 | $98.2M |
| CRMSALESFORCE INCInformation Technology | 2.0%+0.6% | Increased25.5% | 370,276 | $263.14 | $97.4M |
| Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLUnclassified | 1.9%+0.2% | Reduced1.1% | 1,103,733 | $85.37 | $94.2M |
| DASHDOORDASH INC - AConsumer Discretionary | 1.9%+0.2% | Reduced0.7% | 937,305 | $98.89 | $92.7M |
| BAXBAXTER INTERNATIONAL INCHealth Care | 1.7%-0.2% | Reduced2.0% | 2,176,214 | $38.66 | $84.1M |
| STZCONSTELLATION BRANDS INC-AConsumer Staples | 1.7%-0.3% | Reduced3.2% | 341,492 | $241.75 | $82.6M |
| MSFTMICROSOFT CORPInformation Technology | 1.5%-0.8% | Reduced39.0% | 202,204 | $376.04 | $76.0M |
| IMGNEURIMMUNOGEN INCUnclassified | 1.5%+0.6% | Reduced1.0% | 2,493,217 | $29.65 | $73.9M |
| SWXNEWSOUTHWEST GAS HOLDINGS INCEnergy | 1.4%+1.4% | New | 1,121,988 | $63.35 | $71.1M |
| CPTNEWCAMDEN PROPERTY TRUSTReal Estate | 1.4%+1.4% | New | 713,962 | $99.29 | $70.9M |
| SCHWSCHWAB (CHARLES) CORPFinancials | 1.3%+0.5% | Increased48.9% | 970,217 | $68.80 | $66.8M |