Loading
Loading
Loading
Loading
Loading
9%held throughout
1–25 of 232, sorted by portfolio weight, high to low
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.6%-0.4% | Increased10.9% | 1,952,564 | $190.26 | $371.5M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 6.5%+1.4% | Increased61.5% | 3,415,399 | $108.38 | $370.2M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 4.3%-0.3% | Reduced27.6% | 1,534,546 | $158.73 | $243.6M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 4.3%-0.1% | Increased17.6% | 1,458,136 | $166.00 | $242.1M |
| NTRANATERA INCHealth Care | 4.1%+0.2% | Increased19.7% | 1,634,769 | $141.41 | $231.2M |
| GFLGFL ENVIRONMENTAL INC-SUB VTUtilities | 3.7%+0.6% | Increased13.9% | 4,301,966 | $48.31 | $207.8M |
| KVUENEWKENVUE INCConsumer Staples | 3.6%+3.6% | New | 8,466,901 | $23.98 | $203.0M |
| Ticker unavailableNU HLDGS LTDUnclassified | 3.0%+0.7% | Increased35.8% | 16,693,910 | $10.24 | $170.9M |
| MSFTMICROSOFT CORPInformation Technology | 2.8%-2.0% | Reduced33.3% | 416,497 | $375.39 | $156.3M |
| BACNEWBANK OF AMERICA CORPFinancials | 2.7%+2.7% | New | 3,644,820 | $41.73 | $152.1M |
| DHRNEWDANAHER CORPIndustrials | 2.5%+2.5% | New | 698,740 | $205.00 | $143.2M |
| MMSINEWMERIT MEDICAL SYSTEMS INCHealth Care | 2.4%+2.4% | New | 1,272,511 | $105.71 | $134.5M |
| SWXSOUTHWEST GAS HOLDINGS INCEnergy | 2.3% | Increased0.9% | 1,826,557 | $71.80 | $131.1M |
| MIRMIRION TECHNOLOGIES INCIndustrials | 2.2%+0.1% | Increased27.8% | 8,401,109 | $14.50 | $121.8M |
| VRNAVERONA PHARMA PLC - ADRUnclassified | 2.0%-0.6% | Reduced43.0% | 1,783,498 | $63.49 | $113.2M |
| SCHWNEWSCHWAB (CHARLES) CORPFinancials | 2.0%+2.0% | New | 1,425,125 | $78.28 | $111.6M |
| LULULULULEMON ATHLETICA INCConsumer Discretionary | 1.9%-0.3% | Increased16.9% | 372,305 | $283.06 | $105.4M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 1.9%-1.6% | Reduced45.4% | 320,780 | $327.14 | $104.9M |
| MNSTMONSTER BEVERAGE CORPConsumer Staples | 1.8%-0.1% | Reduced12.3% | 1,748,676 | $58.52 | $102.3M |
| METANEWMETA PLATFORMS INC-CLASS ACommunication Services | 1.8%+1.8% | New | 174,390 | $576.36 | $100.5M |
| CCL1EURCARNIVAL CORP LTDUnclassified | 1.6%-0.9% | Reduced15.4% | 4,652,807 | $19.53 | $90.9M |
| SNOWSNOWFLAKE INCInformation Technology | 1.5%+0.4% | Increased40.1% | 586,996 | $146.16 | $85.8M |
| COFNEWCAPITAL ONE FINANCIAL CORPFinancials | 1.5%+1.5% | New | 475,030 | $179.30 | $85.2M |
| UNHNEWUNITEDHEALTH GROUP INCHealth Care | 1.4%+1.4% | New | 146,918 | $523.75 | $76.9M |
| CARTMAPLEBEAR INCConsumer Discretionary | 1.3%-0.2% | Reduced7.6% | 1,807,975 | $39.89 | $72.1M |