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13%held throughout
97 new positions and 146 sold; the largest portfolio-weight shift was UNP entering at 3.5%.
1–25 of 201, sorted by portfolio weight, high to low
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.6%-0.2% | Increased8.5% | 2,236,598 | $219.57 | $491.1M |
| MSFTMICROSOFT CORPInformation Technology | 6.5%+0.8% | Increased23.7% | 931,856 | $517.95 | $482.7M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 5.3%-1.7% | Reduced27.6% | 2,143,330 | $186.58 | $399.9M |
| Ticker unavailableNU HLDGS LTDUnclassified | 4.5% | Reduced3.4% | 20,990,656 | $16.01 | $336.1M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 3.8%-2.2% | Reduced42.1% | 1,019,472 | $279.29 | $284.7M |
| UNPNEWUNION PACIFIC CORPIndustrials | 3.5%+3.5% | New | 1,115,610 | $236.37 | $263.7M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 3.5%-0.5% | Increased9.5% | 1,622,102 | $162.20 | $263.1M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 3.1%-0.5% | Reduced2.8% | 1,083,934 | $212.58 | $230.4M |
| RTXNEWRTX CORPIndustrials | 3.0%+3.0% | New | 1,359,585 | $167.33 | $227.5M |
| NTRANATERA INCHealth Care | 2.9%-0.9% | Reduced10.5% | 1,332,751 | $160.97 | $214.5M |
| ALABASTERA LABS INCInformation Technology | 2.7%+1.3% | Unchanged | 1,032,441 | $195.80 | $202.2M |
| KVUEKENVUE INCConsumer Staples | 2.6%-0.7% | Increased15.7% | 12,042,708 | $16.23 | $195.5M |
| DISWALT DISNEY CO/THECommunication Services | 2.5%-0.3% | Increased7.4% | 1,620,405 | $114.50 | $185.5M |
| Ticker unavailableNEWASML HOLDING N VUnclassified | 2.5%+2.5% | New | 190,394 | $968.09 | $184.3M |
| BACBANK OF AMERICA CORPFinancials | 2.3% | Increased3.8% | 3,319,034 | $51.59 | $171.2M |
| TECHNEWBIO-TECHNE CORPHealth Care | 2.2%+2.2% | New | 3,012,654 | $55.63 | $167.6M |
| SWXSOUTHWEST GAS HOLDINGS INCEnergy | 2.0%-0.2% | Reduced2.0% | 1,953,518 | $78.34 | $153.0M |
| AMDADVANCED MICRO DEVICESInformation Technology | 2.0%-0.5% | Reduced20.4% | 933,011 | $161.79 | $151.0M |
| MMSIMERIT MEDICAL SYSTEMS INCHealth Care | 1.8%-0.1% | Increased16.7% | 1,610,214 | $83.23 | $134.0M |
| SHWSHERWIN-WILLIAMS CO/THEConsumer Discretionary | 1.8%+1.8% | Increased22375.8% | 383,437 | $346.26 | $132.8M |
| DHRDANAHER CORPIndustrials | 1.7%+0.6% | Increased72.7% | 642,690 | $198.26 | $127.4M |
| BTUPEABODY ENERGY CORPMaterials | 1.7%+1.7% | Increased14655.4% | 4,785,913 | $26.52 | $126.9M |
| DKSNEWDICK'S SPORTING GOODS INCConsumer Discretionary | 1.6%+1.6% | New | 533,000 | $222.22 | $118.4M |
| SGISOMNIGROUP INTERNATIONAL INCConsumer Discretionary | 1.3%+0.3% | Increased15.9% | 1,152,332 | $84.33 | $97.2M |
| INSMINSMED INCHealth Care | 1.3% | Reduced18.4% | 656,539 | $144.01 | $94.5M |