Loading
Loading
Loading
Loading
Loading
12%held throughout
1–25 of 250, sorted by portfolio weight, high to low
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 7.0%+0.5% | Reduced13.3% | 2,960,996 | $157.99 | $467.8M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.8%+0.2% | Increased5.5% | 2,060,443 | $219.39 | $452.0M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 6.0%+1.7% | Increased20.7% | 1,760,017 | $226.49 | $398.6M |
| MSFTMICROSOFT CORPInformation Technology | 5.6%+2.9% | Increased80.9% | 753,404 | $497.41 | $374.8M |
| Ticker unavailableNU HLDGS LTDUnclassified | 4.5%+1.5% | Increased30.2% | 21,737,851 | $13.72 | $298.2M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 4.1%-0.3% | Reduced3.5% | 1,481,478 | $182.13 | $269.8M |
| NTRANATERA INCHealth Care | 3.8%-0.3% | Reduced8.9% | 1,489,707 | $168.94 | $251.7M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 3.6%+2.1% | Increased134.7% | 1,114,960 | $212.76 | $237.2M |
| KVUEKENVUE INCConsumer Staples | 3.3%-0.3% | Increased22.9% | 10,408,055 | $20.93 | $217.8M |
| DISNEWWALT DISNEY CO/THECommunication Services | 2.8%+2.8% | New | 1,508,487 | $124.01 | $187.1M |
| AMDADVANCED MICRO DEVICESInformation Technology | 2.5%+2.5% | Increased5864.3% | 1,172,044 | $141.90 | $166.3M |
| BACBANK OF AMERICA CORPFinancials | 2.3%-0.4% | Reduced12.3% | 3,197,214 | $47.32 | $151.3M |
| CCL1EURCARNIVAL CORP LTDUnclassified | 2.3%+0.7% | Increased15.6% | 5,376,870 | $28.12 | $151.2M |
| SWXSOUTHWEST GAS HOLDINGS INCEnergy | 2.2%-0.1% | Increased9.1% | 1,993,671 | $74.39 | $148.3M |
| GEVNEWGE VERNOVA INCIndustrials | 2.2%+2.2% | New | 273,600 | $529.15 | $144.8M |
| GFLGFL ENVIRONMENTAL INC-SUB VTUtilities | 2.1%-1.6% | Reduced34.9% | 2,800,456 | $50.46 | $141.3M |
| MUMICRON TECHNOLOGY INCInformation Technology | 2.0%+0.8% | Increased35.6% | 1,096,930 | $123.25 | $135.2M |
| MMSIMERIT MEDICAL SYSTEMS INCHealth Care | 1.9%-0.4% | Increased8.4% | 1,379,408 | $93.48 | $128.9M |
| SNOWSNOWFLAKE INCInformation Technology | 1.8%+0.3% | Reduced8.0% | 540,079 | $223.77 | $120.9M |
| MIRMIRION TECHNOLOGIES INCIndustrials | 1.7%-0.4% | Reduced36.8% | 5,308,038 | $21.53 | $114.3M |
| CARTMAPLEBEAR INCConsumer Discretionary | 1.5%+0.2% | Increased20.0% | 2,168,964 | $45.24 | $98.1M |
| ALABASTERA LABS INCInformation Technology | 1.4%+0.3% | Unchanged | 1,032,441 | $90.42 | $93.4M |
| HIINEWHUNTINGTON INGALLS INDUSTRIEIndustrials | 1.4%+1.4% | New | 386,533 | $241.46 | $93.3M |
| Ticker unavailableFLUTTER ENTMT PLCUnclassified | 1.3%+0.4% | Increased29.4% | 296,012 | $285.76 | $84.6M |
| INSMINSMED INCHealth Care | 1.2%+0.6% | Increased89.2% | 804,133 | $100.64 | $80.9M |