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6%held throughout
1–25 of 405, sorted by portfolio weight, high to low
| CPNGCOUPANG INCConsumer Discretionary | 18.1%-5.6% | Reduced25.7% | 54,256,308 | $17.79 | $965.2M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 4.2%-0.2% | Reduced13.1% | 1,247,318 | $180.38 | $225.0M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 3.6%+1.6% | Increased6.3% | 210,759 | $903.56 | $190.4M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 3.2%+0.3% | Increased20.9% | 1,884,414 | $91.62 | $172.7M |
| JLLJONES LANG LASALLE INCReal Estate | 3.0%+0.5% | Increased24.6% | 811,390 | $195.09 | $158.3M |
| Ticker unavailableNU HLDGS LTDUnclassified | 2.7%+0.3% | Reduced15.9% | 12,053,051 | $11.93 | $143.8M |
| CNMCORE & MAIN INC-CLASS AConsumer Discretionary | 2.5%+1.9% | Increased208.7% | 2,336,900 | $57.25 | $133.8M |
| VVISA INC-CLASS A SHARESFinancials | 2.4%-0.1% | Reduced3.6% | 459,858 | $279.08 | $128.3M |
| CRMSALESFORCE INCInformation Technology | 2.4%+0.4% | Increased14.5% | 424,011 | $301.18 | $127.7M |
| SWXSOUTHWEST GAS HOLDINGS INCEnergy | 2.4%+0.9% | Increased48.0% | 1,660,089 | $76.13 | $126.4M |
| CPTCAMDEN PROPERTY TRUSTReal Estate | 2.1%+0.7% | Increased57.1% | 1,121,458 | $98.40 | $110.4M |
| Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLUnclassified | 2.0%+0.1% | Increased5.7% | 1,166,616 | $93.05 | $108.6M |
| RCKTROCKET PHARMACEUTICALS INCHealth Care | 2.0%-0.5% | Reduced3.6% | 3,888,312 | $26.94 | $104.8M |
| SWTXUSDSPRINGWORKS THERAPEUTICS INCUnclassified | 1.8%-0.3% | Reduced33.6% | 1,908,630 | $49.22 | $93.9M |
| EANEWELECTRONIC ARTS INCInformation Technology | 1.8%+1.8% | New | 702,830 | $132.67 | $93.2M |
| GFLNEWGFL ENVIRONMENTAL INC-SUB VTUtilities | 1.7%+1.7% | New | 2,690,397 | $34.50 | $92.8M |
| DASHDOORDASH INC - AConsumer Discretionary | 1.7%-0.1% | Reduced28.1% | 673,507 | $137.72 | $92.8M |
| SCHWSCHWAB (CHARLES) CORPFinancials | 1.7%+0.4% | Increased31.2% | 1,273,057 | $72.34 | $92.1M |
| BAXBAXTER INTERNATIONAL INCHealth Care | 1.7% | Reduced2.6% | 2,119,759 | $42.74 | $90.6M |
| CARTMAPLEBEAR INCConsumer Discretionary | 1.7%+1.1% | Increased101.0% | 2,369,782 | $37.29 | $88.4M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 1.6%-0.6% | Reduced31.9% | 330,432 | $264.20 | $87.3M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 1.6%-0.4% | Reduced31.6% | 1,097,134 | $76.99 | $84.5M |
| MSFTMICROSOFT CORPInformation Technology | 1.5%-0.1% | Reduced9.1% | 183,831 | $420.72 | $77.3M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 1.4%-0.8% | Reduced50.9% | 152,689 | $485.58 | $74.1M |
| ALABNEWASTERA LABS INCInformation Technology | 1.4%+1.4% | New | 996,750 | $74.19 | $73.9M |