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12%held throughout
1–25 of 178, sorted by portfolio weight, high to low
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 6.0%+0.6% | Increased39.3% | 2,986,355 | $186.50 | $557.0M |
| MSFTMICROSOFT CORPInformation Technology | 6.0%-0.5% | Increased23.5% | 1,150,498 | $483.62 | $556.4M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 5.9%-0.7% | Increased6.5% | 2,382,650 | $230.82 | $550.0M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 5.4%+1.6% | Increased62.7% | 1,658,650 | $303.89 | $504.0M |
| GOOGALPHABET INC-CL CCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026) | 3.8%+3.8% | Increased | GOOG1,141,503GOOGL14,308 | GOOG$313.80GOOGL$0.00 | $358.2M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 3.7%+0.2% | Increased34.2% | 2,177,027 | $160.40 | $349.2M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 3.4%+0.3% | Increased19.6% | 1,296,397 | $242.36 | $314.2M |
| UNPUNION PACIFIC CORPIndustrials | 3.3%-0.3% | Increased17.7% | 1,313,207 | $231.32 | $303.8M |
| AMATNEWAPPLIED MATERIALS INCInformation Technology | 3.1%+3.1% | New | 1,131,276 | $256.99 | $290.7M |
| BSXNEWBOSTON SCIENTIFIC CORPHealth Care | 3.0%+3.0% | New | 2,944,254 | $95.35 | $280.7M |
| Ticker unavailableASML HOLDING N VUnclassified | 3.0%+0.5% | Increased37.1% | 261,003 | $1069.86 | $279.2M |
| VNEWVISA INC-CLASS A SHARESFinancials | 2.9%+2.9% | New | 776,863 | $350.71 | $272.5M |
| RTXRTX CORPIndustrials | 2.7%-0.3% | Increased0.7% | 1,368,842 | $183.40 | $251.0M |
| TECHBIO-TECHNE CORPHealth Care | 2.4%+0.2% | Increased27.8% | 3,850,923 | $58.81 | $226.5M |
| NTRANATERA INCHealth Care | 2.3%-0.5% | Reduced29.2% | 944,028 | $229.09 | $216.3M |
| GFLGFL ENVIRONMENTAL INC-SUB VTUtilities | 2.3%+1.3% | Increased216.5% | 5,023,417 | $42.95 | $215.8M |
| MNSTMONSTER BEVERAGE CORPConsumer Staples | 2.2%+1.0% | Increased100.7% | 2,693,291 | $76.67 | $206.5M |
| CPTNEWCAMDEN PROPERTY TRUSTReal Estate | 2.2%+2.2% | New | 1,837,790 | $110.08 | $202.3M |
| Ticker unavailableNU HLDGS LTDUnclassified | 2.1%-2.4% | Reduced44.2% | 11,714,564 | $16.74 | $196.1M |
| CVNACARVANA COConsumer Discretionary | 2.1%+1.0% | Increased112.3% | 461,874 | $422.02 | $194.9M |
| DKSDICK'S SPORTING GOODS INCConsumer Discretionary | 1.8%+0.2% | Increased56.5% | 834,249 | $197.97 | $165.2M |
| Ticker unavailableWAVE LIFE SCIENCES LTDUnclassified | 1.8%+0.9% | Increased10.1% | 9,660,237 | $17.00 | $164.2M |
| SWXSOUTHWEST GAS HOLDINGS INCEnergy | 1.8%-0.3% | Increased4.8% | 2,048,053 | $80.02 | $163.9M |
| ALABASTERA LABS INCInformation Technology | 1.7%-1.0% | Reduced5.5% | 975,959 | $166.36 | $162.4M |
| AGXNEWARGAN INCIndustrials | 1.5%+1.5% | New | 438,858 | $313.32 | $137.5M |