Loading
Loading
Loading
Loading
Loading
0%held throughout
2 new positions and 3 sold; the largest portfolio-weight shift was KKR entering at 3.2%.
1–25 of 29, sorted by portfolio weight, high to low
| WDAYWORKDAY INC-CLASS AInformation Technology | 8.2%+0.7% | Reduced8.6% | 4,266,760 | $206.54 | $881.3M |
| MSFTMICROSOFT CORPInformation Technology | 7.2%-0.9% | Reduced23.3% | 2,679,232 | $288.30 | $772.4M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 7.0%-0.3% | Reduced21.2% | 8,183,930 | $93.02 | $761.3M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 6.6%-1.7% | Reduced5.2% | 19,565,935 | $36.58 | $715.7M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.3%-1.4% | Reduced31.5% | 6,605,311 | $103.29 | $682.3M |
| DKSDICK'S SPORTING GOODS INCConsumer Discretionary | 6.0%+0.2% | Reduced9.0% | 4,566,026 | $141.89 | $647.9M |
| BKNGBOOKING HOLDINGS INCIndustrials | 5.0%+0.8% | Reduced7.2% | 204,600 | $2652.41 | $542.7M |
| TDGTRANSDIGM GROUP INCIndustrials | 4.8%+0.1% | Reduced9.9% | 698,848 | $737.05 | $515.1M |
| RHRHConsumer Discretionary | 4.0%-0.5% | Unchanged | 1,773,069 | $243.55 | $431.8M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 3.9%-1.5% | Reduced16.2% | 891,167 | $472.59 | $421.2M |
| CRMSALESFORCE INCInformation Technology | 3.8%+3.1% | Increased270.7% | 2,035,296 | $199.78 | $406.6M |
| MAMASTERCARD INC - AFinancials | 3.5%-0.9% | Reduced22.1% | 1,049,009 | $363.41 | $381.2M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 3.5%-0.7% | Reduced7.4% | 1,859,641 | $202.40 | $376.4M |
| KKRNEWKKR & CO INCFinancials | 3.2%+3.2% | New | 6,564,382 | $52.52 | $344.8M |
| PTCPTC INCInformation Technology | 3.2%+0.1% | Unchanged | 2,681,447 | $128.23 | $343.8M |
| VVISA INC-CLASS A SHARESFinancials | 3.1%-1.0% | Reduced28.8% | 1,482,970 | $225.46 | $334.4M |
| Ticker unavailableASML HOLDING N VUnclassified | 2.9%+1.7% | Increased95.2% | 461,133 | $680.71 | $313.9M |
| FNDFLOOR & DECOR HOLDINGS INC-AConsumer Discretionary | 2.8%+1.5% | Increased65.6% | 3,024,737 | $98.22 | $297.1M |
| EPAMEPAM SYSTEMS INCInformation Technology | 2.7%+0.8% | Increased60.2% | 965,588 | $299.00 | $288.7M |
| AMDADVANCED MICRO DEVICESInformation Technology | 2.6%+0.2% | Reduced27.5% | 2,833,633 | $98.01 | $277.7M |
| IBNICICI BANK LTD-SPON ADRFinancials | 2.4% | Increased3.0% | 12,042,263 | $21.58 | $259.9M |
| MRNAMODERNA INCHealth Care | 2.2%-0.1% | Increased13.1% | 1,529,618 | $153.58 | $234.9M |
| HDBHDFC BANK LTD-ADRFinancials | 1.8% | Increased3.0% | 2,990,549 | $66.67 | $199.4M |
| BILLNEWBILL HOLDINGS INCInformation Technology | 1.4%+1.4% | New | 1,823,538 | $81.14 | $148.0M |
| Ticker unavailableVALARIS LIMITEDUnclassified | 1.2%+0.7% | Increased192.7% | 1,912,363 | $65.06 | $124.4M |