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0%held throughout
1–25 of 31, sorted by portfolio weight, high to low
| WDAYWORKDAY INC-CLASS AInformation Technology | 7.2%+0.6% | Unchanged | 5,019,190 | $152.22 | $764.0M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 7.1%-1.9% | Reduced25.5% | 6,686,898 | $113.00 | $755.6M |
| PYPLPAYPAL HOLDINGS INCFinancials | 6.7%+3.9% | Increased93.4% | 8,294,340 | $86.07 | $713.9M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 6.3%+0.7% | Reduced7.2% | 20,630,231 | $32.60 | $672.5M |
| MSFTMICROSOFT CORPInformation Technology | 6.2%-2.2% | Reduced18.7% | 2,832,272 | $232.90 | $659.6M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 6.2%-0.7% | Increased7.5% | 9,608,670 | $68.56 | $658.8M |
| DKSDICK'S SPORTING GOODS INCConsumer Discretionary | 4.9%+1.4% | Unchanged | 5,015,154 | $104.64 | $524.8M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 4.5%+0.6% | Increased17.4% | 939,456 | $505.04 | $474.5M |
| EPAMEPAM SYSTEMS INCInformation Technology | 4.2%+0.7% | Reduced1.9% | 1,243,044 | $362.19 | $450.2M |
| TMOTHERMO FISHER SCIENTIFIC INCIndustrials | 4.2%-0.5% | Reduced5.0% | 885,326 | $507.19 | $449.0M |
| MAMASTERCARD INC - AFinancials | 4.1%-0.5% | Unchanged | 1,544,912 | $284.34 | $439.3M |
| RHRHConsumer Discretionary | 4.1%+0.6% | Unchanged | 1,773,069 | $246.07 | $436.3M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 4.1%+0.1% | Reduced13.5% | 1,980,362 | $218.48 | $432.7M |
| BKNGBOOKING HOLDINGS INCIndustrials | 3.9% | Increased6.9% | 253,570 | $1643.21 | $416.7M |
| ADSKNEWAUTODESK INCInformation Technology | 3.9%+3.9% | New | 2,221,479 | $186.80 | $415.0M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 3.7%-3.9% | Reduced41.8% | 2,913,821 | $135.68 | $395.3M |
| TDGNEWTRANSDIGM GROUP INCIndustrials | 3.6%+3.6% | New | 737,523 | $524.82 | $387.1M |
| VVISA INC-CLASS A SHARESFinancials | 3.6%-0.4% | Unchanged | 2,161,028 | $177.65 | $383.9M |
| PTCNEWPTC INCInformation Technology | 2.5%+2.5% | New | 2,519,988 | $104.60 | $263.6M |
| IBNNEWICICI BANK LTD-SPON ADRFinancials | 2.3%+2.3% | New | 11,692,652 | $20.97 | $245.2M |
| EQTEQT CORPEnergy | 2.3%+0.2% | Reduced6.6% | 5,935,782 | $40.75 | $241.9M |
| HDBNEWHDFC BANK LTD-ADRFinancials | 1.2%+1.2% | New | 2,223,010 | $58.42 | $129.9M |
| Ticker unavailableMARQETA INCUnclassified | 1.1%-0.2% | Unchanged | 16,609,826 | $7.12 | $118.3M |
| SGSWEETGREEN INC - CLASS AConsumer Discretionary | 0.8%+0.3% | Unchanged | 4,556,503 | $18.50 | $84.3M |
| FCNCAFIRST CITIZENS BCSHS -CL AFinancials | 0.5%-0.1% | Reduced29.6% | 64,553 | $797.42 | $51.5M |