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0%held throughout
No earlier quarter to measure against.
This is the earliest available report, so there is no previous quarter to compare.
1–25 of 38, sorted by portfolio weight, high to low
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 7.3% | Unchanged | 6,336,587 | $194.48 | $1.23B |
| UNHUNITEDHEALTH GROUP INCHealth Care | 6.8% | Unchanged | 4,613,971 | $249.38 | $1.15B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.7% | Unchanged | 582,971 | $1949.72 | $1.14B |
| MSFTMICROSOFT CORPInformation Technology | 5.5% | Unchanged | 5,923,926 | $157.71 | $934.3M |
| NFLXNETFLIX INCCommunication Services | 5.4% | Unchanged | 2,411,338 | $375.50 | $905.5M |
| ADBEADOBE INCInformation Technology | 5.0% | Unchanged | 2,653,450 | $318.24 | $844.4M |
| GPNGLOBAL PAYMENTS INCFinancials | 4.2% | Unchanged | 4,954,572 | $144.23 | $714.6M |
| SHOPSHOPIFY INC - CLASS AInformation Technology | 4.1% | Unchanged | 1,670,133 | $416.93 | $696.3M |
| HUMHUMANA INCHealth Care | 4.0% | Unchanged | 2,164,071 | $314.02 | $679.6M |
| ADSKAUTODESK INCInformation Technology | 3.7% | Unchanged | 4,023,409 | $156.10 | $628.1M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 3.5% | Unchanged | 3,532,011 | $166.80 | $589.1M |
| MAMASTERCARD INC - AFinancials | 3.3% | Unchanged | 2,311,471 | $241.56 | $558.4M |
| VVISA INC-CLASS A SHARESFinancials | 3.2% | Unchanged | 3,329,975 | $161.12 | $536.5M |
| PYPLPAYPAL HOLDINGS INCFinancials | 3.0% | Unchanged | 5,265,480 | $95.74 | $504.1M |
| Ticker unavailableCANADIAN PAC RY LTDUnclassified | 3.0% | Unchanged | 2,279,058 | $219.59 | $500.5M |
| MTCHEURMATCH GROUP INCUnclassified | 2.7% | Unchanged | 6,845,734 | $66.04 | $452.1M |
| Ticker unavailableBARCLAYS BK PLCUnclassified | 2.5% | Unchanged | 9,000,000 | $46.25 | $416.3M |
| NOWSERVICENOW INCInformation Technology | 2.3% | Unchanged | 1,368,688 | $286.58 | $392.2M |
| EFXEQUIFAX INCConsumer Discretionary | 2.2% | Unchanged | 3,171,575 | $119.45 | $378.8M |
| LKNCYLUCKIN COFFEE INC - ADRConsumer Discretionary | 2.2% | Unchanged | 13,522,973 | $27.19 | $367.7M |
| XYZBLOCK INCInformation Technology | 2.1% | Unchanged | 6,698,049 | $52.38 | $350.8M |
| ARNCCHFARCONIC INCUnclassified | 2.0% | Unchanged | 20,660,173 | $16.06 | $331.8M |
| LBEURL BRANDS INCUnclassified | 1.8% | Unchanged | 26,265,094 | $11.56 | $303.6M |
| COUPEURCOUPA SOFTWARE INCUnclassified | 1.8% | Unchanged | 2,124,340 | $139.73 | $296.8M |
| CVNACARVANA COConsumer Discretionary | 1.7% | Unchanged | 5,100,175 | $55.09 | $281.0M |