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0%held throughout
1–25 of 29, sorted by portfolio weight, high to low
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.1%+2.4% | Increased35.6% | 1,891,337 | $572.44 | $1.08B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 7.6%+0.6% | Increased23.2% | 5,482,267 | $186.33 | $1.02B |
| VSTVISTRA CORPUtilities | 6.0%+1.2% | Reduced0.5% | 6,806,291 | $118.54 | $806.8M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 5.5%-3.0% | Reduced29.8% | 4,212,861 | $173.67 | $731.6M |
| MSFTMICROSOFT CORPInformation Technology | 5.3%-2.0% | Reduced18.0% | 1,655,779 | $430.30 | $712.5M |
| CRMNEWSALESFORCE INCInformation Technology | 4.8%+4.8% | New | 2,337,830 | $273.71 | $639.9M |
| CEGCONSTELLATION ENERGYUtilities | 4.6%+2.0% | Increased49.2% | 2,394,231 | $260.02 | $622.5M |
| KKRKKR & CO INCFinancials | 4.4%-1.0% | Reduced29.2% | 4,522,730 | $130.58 | $590.6M |
| INTUINTUIT INCInformation Technology | 4.3%-0.5% | Increased2.1% | 921,361 | $621.00 | $572.2M |
| Ticker unavailableSPOTIFY TECHNOLOGY S AUnclassified | 4.3% | Reduced8.0% | 1,552,529 | $368.53 | $572.2M |
| LENNEWLENNAR CORP-AConsumer Discretionary | 4.1%+4.1% | New | 2,927,654 | $187.48 | $548.9M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 4.1%-1.4% | Reduced32.8% | 4,480,656 | $121.40 | $544.0M |
| XYZBLOCK INCInformation Technology | 3.8%-0.2% | Unchanged | 7,670,523 | $67.13 | $514.9M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 3.8% | Increased29.4% | 2,180,137 | $232.63 | $507.2M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 3.6%-0.3% | Reduced13.0% | 821,880 | $584.68 | $480.5M |
| PTCPTC INCInformation Technology | 3.4%-0.3% | Unchanged | 2,548,199 | $180.66 | $460.4M |
| Ticker unavailableASML HOLDING N VUnclassified | 3.4%-1.4% | Reduced6.2% | 551,313 | $833.25 | $459.4M |
| SBUXNEWSTARBUCKS CORPConsumer Discretionary | 2.9%+2.9% | New | 4,050,850 | $97.49 | $394.9M |
| WDAYNEWWORKDAY INC-CLASS AInformation Technology | 2.9%+2.9% | New | 1,604,385 | $244.41 | $392.1M |
| BKNGBOOKING HOLDINGS INCIndustrials | 2.4%-1.0% | Reduced27.3% | 76,414 | $4212.12 | $321.9M |
| ARESARES MANAGEMENT CORP - AFinancials | 2.4%+0.7% | Increased30.3% | 2,051,816 | $155.84 | $319.8M |
| APPAPPLOVIN CORP-CLASS ACommunication Services | 2.3%-1.5% | Reduced58.4% | 2,369,866 | $130.55 | $309.4M |
| HWMHOWMET AEROSPACE INCMaterials | 2.3% | Reduced16.5% | 3,061,707 | $100.25 | $306.9M |
| GEVGE VERNOVA INCIndustrials | 2.2%+0.1% | Reduced21.7% | 1,156,011 | $254.98 | $294.8M |
| TLNNEWTALEN ENERGY CORPUtilities | 1.1%+1.1% | New | 856,215 | $178.24 | $152.6M |