Loading
Loading
Loading
Loading
Loading
0%held throughout
5 new positions and 4 sold; the largest portfolio-weight shift was VST entering at 3.5%.
1–25 of 26, sorted by portfolio weight, high to low
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.2%-0.6% | Reduced25.6% | 2,137,817 | $485.58 | $1.04B |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 6.6%+0.4% | Reduced11.2% | 6,172,524 | $136.05 | $839.8M |
| MSFTMICROSOFT CORPInformation Technology | 6.4%+0.5% | Increased6.5% | 1,929,918 | $420.72 | $812.0M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.4%-0.8% | Reduced17.8% | 4,493,481 | $180.38 | $810.5M |
| CRMSALESFORCE INCInformation Technology | 5.7% | Reduced4.0% | 2,400,267 | $301.18 | $722.9M |
| KKRKKR & CO INCFinancials | 5.6%+1.1% | Increased12.3% | 6,992,120 | $100.58 | $703.3M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 4.8%+2.4% | Increased121.9% | 6,671,129 | $91.62 | $611.2M |
| INTUINTUIT INCInformation Technology | 4.6%+0.6% | Increased20.6% | 902,450 | $650.00 | $586.6M |
| XYZBLOCK INCInformation Technology | 4.5%+0.1% | Increased2.0% | 6,735,935 | $84.58 | $569.7M |
| PTCPTC INCInformation Technology | 4.4%-0.4% | Reduced6.3% | 2,967,958 | $188.94 | $560.8M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 3.9% | Reduced6.5% | 9,768,116 | $50.02 | $488.6M |
| Ticker unavailableASML HOLDING N VUnclassified | 3.8%+1.0% | Increased14.9% | 494,040 | $970.47 | $479.5M |
| VSTNEWVISTRA CORPUtilities | 3.5%+3.5% | New | 6,412,881 | $69.65 | $446.7M |
| Ticker unavailableNEWSPOTIFY TECHNOLOGY S AUnclassified | 3.5%+3.5% | New | 1,687,415 | $263.90 | $445.3M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 3.5%-0.1% | Reduced8.4% | 1,685,070 | $264.20 | $445.2M |
| WDAYWORKDAY INC-CLASS AInformation Technology | 3.0%-0.7% | Reduced8.6% | 1,414,824 | $272.75 | $385.9M |
| BKNGBOOKING HOLDINGS INCIndustrials | 3.0%-1.7% | Reduced31.6% | 104,294 | $3627.88 | $378.4M |
| APPNEWAPPLOVIN CORP-CLASS ACommunication Services | 2.9%+2.9% | New | 5,319,671 | $69.22 | $368.2M |
| LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary | 2.7% | Reduced3.8% | 3,217,551 | $105.77 | $340.3M |
| MAMASTERCARD INC - AFinancials | 2.6%-1.5% | Reduced38.2% | 680,424 | $481.57 | $327.7M |
| MCKNEWMCKESSON CORPHealth Care | 2.4%+2.4% | New | 560,936 | $536.85 | $301.1M |
| DKSDICK'S SPORTING GOODS INCConsumer Discretionary | 2.1%-1.6% | Reduced59.0% | 1,198,897 | $224.86 | $269.6M |
| EPAMEPAM SYSTEMS INCInformation Technology | 2.0%-0.2% | Increased9.4% | 929,917 | $276.16 | $256.8M |
| IBNICICI BANK LTD-SPON ADRFinancials | 2.0%-0.5% | Reduced19.9% | 9,642,665 | $26.41 | $254.7M |
| CEGNEWCONSTELLATION ENERGYUtilities | 1.3%+1.3% | New | 875,961 | $184.85 | $161.9M |