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0%held throughout
13 new positions and 15 sold; the largest portfolio-weight shift was YANDEX N V entering at 7.2%.
1–25 of 34, sorted by portfolio weight, high to low
| Ticker unavailableNEWYANDEX N VUnclassified | 7.2%+7.2% | New | 4,258,008 | $276.17 | $1.18B |
| Ticker unavailableASML HOLDING N VUnclassified | 6.9% | Reduced13.1% | 569,174 | $1989.44 | $1.13B |
| Ticker unavailableNEWSEAGATE TECHNOLOGY HLDNGS PLUnclassified | 5.9%+5.9% | New | 1,000,109 | $965.00 | $965.1M |
| HDNEWHOME DEPOT INCConsumer Discretionary | 5.6%+5.6% | New | 2,603,189 | $352.68 | $918.1M |
| AMATNEWAPPLIED MATERIALS INCInformation Technology | 5.3%+5.3% | New | 1,207,737 | $723.00 | $873.2M |
| MDLNMEDLINE INC-CL AHealth Care | 5.1%+0.9% | Increased77.9% | 20,968,367 | $39.44 | $827.0M |
| Ticker unavailableNEWLINDE PLCUnclassified | 4.9%+4.9% | New | 1,558,081 | $518.94 | $808.6M |
| TERTERADYNE INCIndustrials | 4.4% | Reduced20.3% | 1,493,080 | $483.84 | $722.4M |
| GLWCORNING INCMaterials | 4.3%+0.2% | Reduced26.6% | 2,728,058 | $255.43 | $696.8M |
| CVNACARVANA COConsumer Discretionary | 4.2%-0.2% | Increased499.6% | 10,520,666 | $65.82 | $692.5M |
| HUTHUT 8 CORPFinancials | 4.1%+1.8% | Reduced5.0% | 5,773,045 | $115.44 | $666.5M |
| PFGCPERFORMANCE FOOD GROUP COConsumer Staples | 4.0%+1.3% | Increased47.1% | 5,852,740 | $111.79 | $654.3M |
| Ticker unavailableNU HLDGS LTDUnclassified | 3.9%-0.5% | Increased24.2% | 47,219,717 | $13.36 | $630.9M |
| WULFTERAWULF INCFinancials | 3.6%+1.4% | Increased21.2% | 24,144,625 | $24.70 | $596.4M |
| CRSCARPENTER TECHNOLOGYMaterials | 3.6%-2.1% | Reduced47.0% | 962,839 | $616.84 | $593.9M |
| MTZMASTEC INCIndustrials | 3.4%-0.5% | Reduced12.1% | 1,345,157 | $416.06 | $559.7M |
| APPAPPLOVIN CORP-CLASS ACommunication Services | 3.3%-1.4% | Reduced28.9% | 1,042,268 | $515.23 | $537.0M |
| TTMINEWTTM TECHNOLOGIESInformation Technology | 3.1%+3.1% | New | 2,738,075 | $187.02 | $512.1M |
| STRLNEWSTERLING INFRASTRUCTURE INCIndustrials | 3.1%+3.1% | New | 609,643 | $839.36 | $511.7M |
| USFDUS FOODS HOLDING CORPConsumer Staples | 3.1%+0.3% | Increased29.5% | 4,914,492 | $102.25 | $502.5M |
| Ticker unavailableNEWON HLDG AGUnclassified | 2.9%+2.9% | New | 13,280,030 | $35.42 | $470.4M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 2.1%-2.8% | Reduced40.5% | 1,219,099 | $281.68 | $343.4M |
| AGXARGAN INCIndustrials | 1.8%+0.1% | Reduced6.2% | 368,673 | $798.55 | $294.4M |
| Ticker unavailableNEWBITDEER TECHNOLOGIES GROUPUnclassified | 0.7%+0.7% | New | 7,020,026 | $15.87 | $111.4M |
| SHAZNEWSHARONAI HOLDINGS INCInformation Technology | 0.6%+0.6% | New | 1,209,848 | $84.66 | $102.4M |