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0%held throughout
14 new positions and 7 sold; the largest portfolio-weight shift was ASML HOLDING N V entering at 4.8%.
1–25 of 32, sorted by portfolio weight, high to low
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 6.8%+0.6% | Unchanged | 3,052,400 | $303.89 | $927.6M |
| VSTVISTRA CORPUtilities | 6.2%-0.5% | Increased10.9% | 5,211,885 | $161.33 | $840.8M |
| CVNACARVANA COConsumer Discretionary | 5.5%+0.7% | Increased0.8% | 1,779,328 | $422.02 | $750.9M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 5.4% | Reduced8.0% | 2,074,948 | $357.17 | $741.1M |
| BNBROOKFIELD CORPReal Estate | 5.4%+0.3% | Increased56.4% | 15,923,360 | $45.89 | $730.7M |
| Ticker unavailableNEWASML HOLDING N VUnclassified | 4.8%+4.8% | New | 605,017 | $1069.86 | $647.3M |
| KKRKKR & CO INCFinancials | 4.7%+0.8% | Increased22.6% | 5,001,085 | $127.48 | $637.5M |
| AVGOBROADCOM INCInformation Technology | 4.4%+0.7% | Increased11.7% | 1,730,216 | $346.10 | $598.8M |
| MSFTMICROSOFT CORPInformation Technology | 4.4%-0.2% | Increased2.1% | 1,234,125 | $483.62 | $596.8M |
| DASHNEWDOORDASH INC - AConsumer Discretionary | 4.2%+4.2% | New | 2,529,879 | $226.48 | $573.0M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 4.1%-0.4% | Reduced14.1% | 2,414,520 | $230.82 | $557.3M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 4.1%+0.1% | Reduced10.7% | 2,294,891 | $242.36 | $556.2M |
| APPAPPLOVIN CORP-CLASS ACommunication Services | 3.9%-1.9% | Reduced29.6% | 780,530 | $673.82 | $525.9M |
| Ticker unavailableNU HLDGS LTDUnclassified | 3.6%+0.7% | Increased16.6% | 29,630,237 | $16.74 | $496.0M |
| MDLNNEWMEDLINE INC-CL AHealth Care | 3.6%+3.6% | New | 11,716,697 | $42.00 | $492.1M |
| TLNTALEN ENERGY CORPUtilities | 3.6%-0.1% | Increased8.4% | 1,292,516 | $374.84 | $484.5M |
| VMCVULCAN MATERIALS COMaterials | 3.5%+0.4% | Increased21.6% | 1,683,932 | $285.22 | $480.3M |
| PMPHILIP MORRIS INTERNATIONALConsumer Staples | 3.1%-2.3% | Reduced42.7% | 2,643,579 | $160.40 | $424.0M |
| CRSNEWCARPENTER TECHNOLOGYMaterials | 3.0%+3.0% | New | 1,312,938 | $314.84 | $413.4M |
| WINGWINGSTOP INCConsumer Discretionary | 2.8%+0.1% | Increased7.0% | 1,595,258 | $238.49 | $380.5M |
| APHAMPHENOL CORP-CL AInformation Technology | 2.8%+0.1% | Reduced7.1% | 2,809,773 | $135.14 | $379.7M |
| THCNEWTENET HEALTHCARE CORPHealth Care | 2.6%+2.6% | New | 1,787,326 | $198.72 | $355.2M |
| CLHNEWCLEAN HARBORS INCUtilities | 2.4%+2.4% | New | 1,378,125 | $234.48 | $323.1M |
| AFRMNEWAFFIRM HOLDINGS INCFinancials | 2.1%+2.1% | New | 3,817,170 | $74.43 | $284.1M |
| ENTGNEWENTEGRIS INCConsumer Discretionary | 1.9%+1.9% | New | 3,054,230 | $84.25 | $257.3M |