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Sorted by portfolio weight, high to low
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 8.5%+1.8% | Increased97.2% | 6,002,198 | $173.81 | $1.04B |
| MSFTMICROSOFT CORPInformation Technology | 7.3%+0.9% | Increased104.7% | 2,020,205 | $446.95 | $902.9M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 7.0%+0.6% | Increased99.0% | 4,448,280 | $193.25 | $859.6M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 5.7%-2.5% | Increased65.2% | 1,394,437 | $504.22 | $703.1M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 5.5%+0.7% | Increased100.0% | 6,671,129 | $101.33 | $676.0M |
| KKRKKR & CO INCFinancials | 5.5%-0.1% | Increased91.3% | 6,385,506 | $105.24 | $672.0M |
| Ticker unavailableASML HOLDING N VUnclassified | 4.9%+1.1% | Increased119.0% | 587,891 | $1022.73 | $601.3M |
| INTUINTUIT INCInformation Technology | 4.8%+0.2% | Increased100.0% | 902,450 | $657.21 | $593.1M |
| VSTVISTRA CORPUtilities | 4.8%+1.2% | Increased106.6% | 6,838,007 | $85.98 | $587.9M |
| Ticker unavailableSPOTIFY TECHNOLOGY S AUnclassified | 4.3%+0.8% | Increased100.0% | 1,687,415 | $313.79 | $529.5M |
| XYZBLOCK INCInformation Technology | 4.0%-0.5% | Increased113.9% | 7,670,523 | $64.49 | $494.7M |
| UNHNEWUNITEDHEALTH GROUP INCHealth Care | 3.9%+3.9% | New | 944,317 | $509.26 | $480.9M |
| APPAPPLOVIN CORP-CLASS ACommunication Services | 3.8%+0.9% | Increased107.2% | 5,702,438 | $83.22 | $474.6M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 3.8%+0.3% | Increased100.0% | 1,685,070 | $279.30 | $470.6M |
| PTCPTC INCInformation Technology | 3.8%-0.7% | Increased85.9% | 2,548,199 | $181.67 | $462.9M |
| MAMASTERCARD INC - AFinancials | 3.7%+1.1% | Increased153.4% | 1,043,557 | $441.16 | $460.4M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 3.6%-0.3% | Increased115.8% | 11,315,515 | $39.05 | $441.9M |
| BKNGBOOKING HOLDINGS INCIndustrials | 3.4%+0.4% | Increased100.8% | 105,177 | $3961.50 | $416.7M |
| MCKMCKESSON CORPHealth Care | 2.7%+0.3% | Increased100.0% | 560,936 | $584.04 | $327.6M |
| CEGCONSTELLATION ENERGYUtilities | 2.6%+1.3% | Increased183.2% | 1,604,953 | $200.27 | $321.4M |
| HWMNEWHOWMET AEROSPACE INCMaterials | 2.3%+2.3% | New | 3,665,321 | $77.63 | $284.5M |
| GEVNEWGE VERNOVA INCIndustrials | 2.1%+2.1% | New | 1,477,008 | $171.51 | $253.3M |
| ARESNEWARES MANAGEMENT CORP - AFinancials | 1.7%+1.7% | New | 1,574,763 | $133.28 | $209.9M |
| AVDXAVIDXCHANGE HOLDINGS INCUnclassified | 0.5% | Increased100.0% | 5,078,341 | $12.06 | $61.2M |