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12%held throughout
1–25 of 224, sorted by portfolio weight, high to low
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.9%+1.4% | Increased15.3% | 1,760,246 | $219.39 | $386.2M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 5.1%-0.5% | Reduced10.7% | 2,114,163 | $134.29 | $283.9M |
| MSFTMICROSOFT CORPInformation Technology | 4.7%-0.4% | Increased1.9% | 624,277 | $421.50 | $263.1M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 4.6% | Increased10.2% | 2,119,221 | $120.35 | $255.0M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.4%+2.3% | Increased100.9% | 1,239,457 | $197.49 | $244.8M |
| NTRANATERA INCHealth Care | 3.9%+0.6% | Increased1.9% | 1,366,054 | $158.30 | $216.2M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 3.5%+1.2% | Increased18.2% | 587,721 | $326.51 | $191.9M |
| GFLGFL ENVIRONMENTAL INC-SUB VTUtilities | 3.0%+0.2% | Increased3.3% | 3,778,606 | $44.54 | $168.3M |
| WFCNEWWELLS FARGO & COFinancials | 2.7%+2.7% | New | 2,133,273 | $70.24 | $149.8M |
| VRNAVERONA PHARMA PLC - ADRUnclassified | 2.6%+0.2% | Reduced25.8% | 3,128,516 | $46.44 | $145.3M |
| CCL1EURNEWCARNIVAL CORP LTDUnclassified | 2.5%+2.5% | New | 5,499,782 | $24.92 | $137.1M |
| ALABASTERA LABS INCInformation Technology | 2.5%+1.3% | Reduced10.7% | 1,032,441 | $132.45 | $136.7M |
| VVISA INC-CLASS A SHARESFinancials | 2.4%-0.2% | Reduced13.3% | 426,998 | $316.04 | $134.9M |
| SWXSOUTHWEST GAS HOLDINGS INCEnergy | 2.3%-0.2% | Increased2.5% | 1,809,663 | $70.71 | $128.0M |
| Ticker unavailableNU HLDGS LTDUnclassified | 2.3%-0.9% | Increased1.4% | 12,294,266 | $10.36 | $127.4M |
| DASHDOORDASH INC - AConsumer Discretionary | 2.2%-0.5% | Reduced25.6% | 733,674 | $167.75 | $123.1M |
| LULULULULEMON ATHLETICA INCConsumer Discretionary | 2.2%+0.4% | Reduced7.5% | 318,514 | $382.41 | $121.8M |
| MIRMIRION TECHNOLOGIES INCIndustrials | 2.1%+2.0% | Increased3483.2% | 6,572,611 | $17.45 | $114.7M |
| JLLJONES LANG LASALLE INCReal Estate | 2.0%-0.4% | Reduced3.3% | 445,091 | $253.14 | $112.7M |
| MNSTNEWMONSTER BEVERAGE CORPConsumer Staples | 1.9%+1.9% | New | 1,993,020 | $52.56 | $104.8M |
| SWTXUSDSPRINGWORKS THERAPEUTICS INCUnclassified | 1.9%+0.1% | Increased4.1% | 2,891,852 | $36.13 | $104.5M |
| Ticker unavailableWAVE LIFE SCIENCES LTDUnclassified | 1.8%+0.2% | Reduced17.8% | 8,261,242 | $12.37 | $102.2M |
| PCVXVAXCYTE INCHealth Care | 1.8%-0.4% | Increased23.1% | 1,201,898 | $81.86 | $98.4M |
| SBUXSTARBUCKS CORPConsumer Discretionary | 1.7%-2.0% | Reduced46.7% | 1,020,767 | $91.25 | $93.1M |
| APONEWAPOLLO GLOBAL MANAGEMENT INCFinancials | 1.7%+1.7% | New | 561,604 | $165.16 | $92.8M |