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7%held throughout
84 new positions and 146 sold; the largest portfolio-weight shift was ASML HOLDING N V losing 3.9% of portfolio weight.
1–25 of 177, sorted by portfolio weight, high to low
| Ticker unavailableNU HLDGS LTDUnclassified | 5.9%+2.1% | Increased121.0% | 49,599,701 | $13.36 | $662.7M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 5.4%-1.0% | Reduced3.7% | 3,056,784 | $200.09 | $611.6M |
| AMDADVANCED MICRO DEVICESInformation Technology | 5.0%+3.4% | Increased44.3% | 976,326 | $580.91 | $567.2M |
| ALABASTERA LABS INCInformation Technology | 4.6%+3.3% | Increased11.7% | 1,067,215 | $483.02 | $515.5M |
| INTCINTEL CORPInformation Technology | 4.5%+3.0% | Increased22.5% | 3,668,855 | $139.63 | $512.3M |
| GOOGALPHABET INC-CL CCommunication Services | 4.5%+1.6% | Increased65.2% | 1,442,118 | $353.33 | $509.5M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 4.3%-1.3% | Reduced12.8% | 2,020,894 | $238.34 | $481.7M |
| METANEWMETA PLATFORMS INC-CLASS ACommunication Services | 3.8%+3.8% | New | 764,041 | $563.29 | $430.4M |
| GFLGFL ENVIRONMENTAL INC-SUB VTUtilities | 3.3%+1.5% | Increased165.0% | 10,202,931 | $36.78 | $375.3M |
| NTRANATERA INCHealth Care | 3.3%+0.6% | Increased15.8% | 1,356,663 | $271.45 | $368.3M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 3.0%-1.8% | Reduced42.5% | 711,757 | $477.57 | $339.9M |
| DKSDICK'S SPORTING GOODS INCConsumer Discretionary | 3.0%+0.6% | Increased41.1% | 1,473,873 | $226.81 | $334.3M |
| MSFTMICROSOFT CORPInformation Technology | 2.7%-0.4% | Increased14.7% | 832,377 | $373.02 | $310.5M |
| RTXRTX CORPIndustrials | 2.6%-0.4% | Increased13.6% | 1,550,533 | $189.73 | $294.2M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 2.5%-0.2% | Increased10.9% | 1,384,692 | $200.62 | $277.8M |
| RGENREPLIGEN CORPHealth Care | 2.4%+0.3% | Increased30.7% | 1,984,554 | $136.44 | $270.8M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 2.3%+1.2% | Increased156.9% | 1,457,059 | $180.91 | $263.6M |
| VVISA INC-CLASS A SHARESFinancials | 2.3%-0.5% | Reduced6.8% | 752,252 | $343.09 | $258.1M |
| BSXBOSTON SCIENTIFIC CORPHealth Care | 2.2%-1.5% | Increased14.3% | 5,937,553 | $42.68 | $253.4M |
| MNSTMONSTER BEVERAGE CORPConsumer Staples | 2.2%+0.2% | Increased6.7% | 2,630,260 | $96.12 | $252.8M |
| Ticker unavailableNEWDPC HOLDINGS PLCUnclassified | 2.2%+2.2% | New | 5,126,868 | $49.06 | $251.5M |
| SNOWNEWSNOWFLAKE INCInformation Technology | 2.2%+2.2% | New | 977,710 | $254.50 | $248.8M |
| INSMNEWINSMED INCHealth Care | 2.0%+2.0% | New | 2,150,762 | $106.62 | $229.3M |
| SHWSHERWIN-WILLIAMS CO/THEConsumer Discretionary | 1.7%+0.3% | Increased46.7% | 575,013 | $344.32 | $198.0M |
| CPTCAMDEN PROPERTY TRUSTReal Estate | 1.7%-0.4% | Reduced8.6% | 1,707,280 | $114.49 | $195.5M |