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0%held throughout
Sorted by portfolio weight, high to low
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 7.1%-1.7% | Reduced20.6% | 1,322,260 | $734.38 | $971.0M |
| VSTVISTRA CORPUtilities | 6.7%-2.2% | Reduced27.4% | 4,699,241 | $195.92 | $920.7M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 6.2%+0.7% | Reduced11.2% | 3,052,400 | $279.29 | $852.5M |
| APPAPPLOVIN CORP-CLASS ACommunication Services | 5.8%+1.9% | Reduced29.7% | 1,109,138 | $718.54 | $797.0M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 5.5%+0.5% | Increased20.5% | 2,255,714 | $332.69 | $750.5M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 5.4%+1.9% | Increased67.3% | 4,614,443 | $162.20 | $748.5M |
| BNBROOKFIELD CORPReal Estate | 5.1%+2.6% | Increased81.1% | 10,181,348 | $68.58 | $698.2M |
| CVNACARVANA COConsumer Discretionary | 4.8%-0.3% | Reduced17.8% | 1,765,291 | $377.24 | $665.9M |
| MSFTMICROSOFT CORPInformation Technology | 4.6%-2.0% | Reduced34.8% | 1,208,605 | $517.95 | $626.0M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 4.5%-3.4% | Reduced44.1% | 2,811,928 | $219.57 | $617.4M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 4.0%-0.7% | Reduced16.6% | 2,569,491 | $212.58 | $546.2M |
| KKRKKR & CO INCFinancials | 3.9%-1.1% | Reduced21.9% | 4,080,561 | $129.95 | $530.3M |
| AVGONEWBROADCOM INCInformation Technology | 3.7%+3.7% | New | 1,549,412 | $329.91 | $511.2M |
| TLNTALEN ENERGY CORPUtilities | 3.7%+1.4% | Increased9.5% | 1,192,516 | $425.38 | $507.3M |
| SBUXSTARBUCKS CORPConsumer Discretionary | 3.4%-0.2% | Unchanged | 5,561,954 | $84.60 | $470.5M |
| EQTEQT CORPEnergy | 3.3%+0.2% | Increased11.2% | 8,361,889 | $54.43 | $455.1M |
| Ticker unavailableFLUTTER ENTMT PLCUnclassified | 3.2%-0.6% | Reduced6.9% | 1,733,336 | $254.00 | $440.3M |
| VMCNEWVULCAN MATERIALS COMaterials | 3.1%+3.1% | New | 1,384,624 | $307.62 | $425.9M |
| Ticker unavailableNEWNU HLDGS LTDUnclassified | 3.0%+3.0% | New | 25,406,449 | $16.01 | $406.8M |
| WINGNEWWINGSTOP INCConsumer Discretionary | 2.7%+2.7% | New | 1,491,245 | $251.68 | $375.3M |
| APHNEWAMPHENOL CORP-CL AInformation Technology | 2.7%+2.7% | New | 3,023,231 | $123.75 | $374.1M |
| SENEWSEA LTD-ADRConsumer Discretionary | 2.4%+2.4% | New | 1,869,501 | $178.73 | $334.1M |
| CIENNEWCIENA CORPInformation Technology | 2.1%+2.1% | New | 2,006,662 | $145.67 | $292.3M |
| ETSYNEWETSY INCConsumer Discretionary | 1.9%+1.9% | New | 3,880,316 | $66.39 | $257.6M |
| BKNGBOOKING HOLDINGS INCIndustrials | 1.2%-1.2% | Reduced48.1% | 31,151 | $5399.27 | $168.2M |