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0%held throughout
4 new positions and 3 sold; the largest portfolio-weight shift was LLY entering at 4.5%.
1–25 of 30, sorted by portfolio weight, high to low
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.9%+0.8% | Increased7.7% | 2,036,930 | $585.51 | $1.19B |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.2%-1.4% | Reduced30.9% | 3,789,034 | $219.39 | $831.3M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 5.8%+1.7% | Increased44.4% | 6,468,372 | $120.35 | $778.5M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 5.5%+0.1% | Reduced10.7% | 3,760,444 | $197.49 | $742.7M |
| VSTVISTRA CORPUtilities | 5.5%-0.5% | Reduced21.4% | 5,352,965 | $137.87 | $738.0M |
| INTUINTUIT INCInformation Technology | 5.4%+1.1% | Increased25.5% | 1,156,762 | $628.50 | $727.0M |
| MSFTMICROSOFT CORPInformation Technology | 5.1%-0.2% | Reduced1.0% | 1,639,697 | $421.50 | $691.1M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 4.7%+0.9% | Reduced11.8% | 1,922,748 | $326.51 | $627.8M |
| LLYNEWELI LILLY & COHealth Care | 4.5%+4.5% | New | 782,860 | $772.00 | $604.4M |
| KKRKKR & CO INCFinancials | 4.4% | Reduced10.5% | 4,048,143 | $147.91 | $598.8M |
| SBUXSTARBUCKS CORPConsumer Discretionary | 4.4%+1.4% | Increased59.8% | 6,475,057 | $91.25 | $590.8M |
| COFNEWCAPITAL ONE FINANCIAL CORPFinancials | 4.3%+4.3% | New | 3,235,823 | $178.32 | $577.0M |
| CRMSALESFORCE INCInformation Technology | 3.9%-0.9% | Reduced33.0% | 1,565,193 | $334.33 | $523.3M |
| Ticker unavailableNEWFLUTTER ENTMT PLCUnclassified | 3.7%+3.7% | New | 1,912,519 | $258.45 | $494.3M |
| PTCPTC INCInformation Technology | 3.2%-0.3% | Reduced8.7% | 2,326,231 | $183.87 | $427.7M |
| Ticker unavailableSPOTIFY TECHNOLOGY S AUnclassified | 3.0%-1.2% | Reduced41.2% | 913,564 | $447.38 | $408.7M |
| WDAYWORKDAY INC-CLASS AInformation Technology | 3.0% | Reduced3.8% | 1,543,464 | $258.03 | $398.3M |
| CEGCONSTELLATION ENERGYUtilities | 2.9%-1.8% | Reduced27.4% | 1,737,526 | $223.71 | $388.7M |
| APPAPPLOVIN CORP-CLASS ACommunication Services | 2.6%+0.3% | Reduced54.2% | 1,085,113 | $323.83 | $351.4M |
| HWMHOWMET AEROSPACE INCMaterials | 2.5%+0.2% | Unchanged | 3,061,707 | $109.37 | $334.9M |
| XYZBLOCK INCInformation Technology | 2.4%-1.5% | Reduced50.9% | 3,765,793 | $84.99 | $320.1M |
| Ticker unavailableASML HOLDING N VUnclassified | 2.3%-1.2% | Reduced19.9% | 441,766 | $693.08 | $306.2M |
| ARESARES MANAGEMENT CORP - AFinancials | 2.2%-0.2% | Reduced18.3% | 1,677,043 | $177.03 | $296.9M |
| LENLENNAR CORP-AConsumer Discretionary | 1.7%-2.4% | Reduced41.3% | 1,717,903 | $136.37 | $234.3M |
| TLNTALEN ENERGY CORPUtilities | 1.6%+0.5% | Increased27.2% | 1,089,380 | $201.47 | $219.5M |