N NVDANvidia Corp | 13.65% | 874,656 | $380M | trimmed−8% | −0.33 pp | 4 q |
C CPNGCoupang, Inc. | 12.75% | 20,903,865 | $355M | held | — | 11 q |
M MSFTMicrosoft Corp | 11.53% | 1,017,260 | $321M | added+23% | +1.71 pp | 3 q |
L LLYEli Lilly & Co. | 8.75% | 454,115 | $244M | trimmed−15% | 0.00 pp | 6 q |
T TECKTeck Resources Limited | 6.35% | 4,105,677 | $177M | added+20% | +1.35 pp | 7 q |
L LWLamb Weston Holdings, Inc. | 6.06% | 1,826,090 | $169M | trimmed−12% | −2.20 pp | 5 q |
G GOOGLAlphabet Inc. Class A | 3.94% | 838,375 | $110M | new | +3.94 pp | new |
T TMUST-Mobile US, Inc. | 3.80% | 756,675 | $106M | trimmed−36% | −1.90 pp | 14 q |
N NWSANews Corporation Class A | 3.43% | 4,772,025 | $96M | added+5% | +0.36 pp | 3 q |
G GEGE Aerospace | 2.92% | 736,095 | $81M | held | — | 2 q |
V VRTVertiv Holdings Co Class A | 2.52% | 1,886,250 | $70M | added+53% | +1.46 pp | 5 q |
V VSTVistra Corp. | 2.37% | 1,988,561 | $66M | new | +2.37 pp | new |
C CVXChevron Corporation | 2.33% | 384,595 | $65M | added+72% | +1.11 pp | 8 q |
S STXSeagate Technology Holdings PLC (Ireland) | 2.17% | 915,043 | $60M | new | +2.17 pp | new |
B BLDRBuilders FirstSource, Inc. | 2.06% | 460,755 | $57M | added+48% | +0.59 pp | 2 q |
U UBSUBS Group AG | 1.94% | 2,183,445 | $54M | added×2.9 | +1.41 pp | 2 q |
A AVGOBroadcom Inc. | 1.55% | 51,956 | $43M | new | +1.55 pp | new |
N NTRANatera, Inc. | 1.42% | 893,030 | $40M | held | — | 5 q |
O OPCHOption Care Health, Inc. | 1.40% | 1,205,350 | $39M | trimmed−73% | −3.56 pp | 5 q |
C CCJCameco Corporation | 1.24% | 869,740 | $34M | held | — | 2 q |
K KBRKBR, Inc. | 1.07% | 505,658 | $30M | held | — | 11 q |
B BABAAlibaba Group Holding Limited | 0.96% | 307,500 | $27M | new | +0.96 pp | new |
N NWSNews Corporation Class B | 0.73% | 975,600 | $20M | added+34% | +0.23 pp | 3 q |
V VEEVVeeva Systems Inc. | 0.70% | 95,700 | $19M | new | +0.70 pp | new |
D DHRDanaher Corporation | 0.68% | 76,040 | $19M | new | +0.68 pp | new |
A AMZNAmazon.Com Inc | 0.62% | 136,690 | $17M | trimmed−37% | −0.37 pp | 3 q |
R RIGTransocean LTD. | 0.54% | 1,844,175 | $15M | new | +0.54 pp | new |
W WDCWestern Digital Corp. | 0.38% | 230,000 | $10M | new | +0.38 pp | new |
J JJacobs Solutions Inc. | 0.36% | 74,415 | $10M | added+71% | +0.18 pp | 2 q |
S SPHRSphere Entertainment Co. | 0.36% | 270,270 | $10M | new | +0.36 pp | new |
C CPCanadian Pacific Kansas City Limited | 0.32% | 119,100 | $9M | trimmed−4% | −0.03 pp | 2 q |
R RXRXRecursion Pharmaceuticals, Inc. Class A | 0.25% | 906,767 | $7M | trimmed−35% | −0.11 pp | 9 q |
T TKOTKO Group Holdings, Inc. | 0.19% | 61,465 | $5M | new | +0.19 pp | new |
C CEGConstellation Energy Corporation | 0.15% | 38,656 | $4M | new | +0.15 pp | new |
O OPENOpendoor Technologies Inc | 0.15% | 1,538,085 | $4M | held | — | 8 q |
| IIHSIHS Holding Limited | 0.12% | 770,310 | $3M | held | — | 8 q |
| AABCLAbCellera Biologics Inc. | 0.11% | 659,750 | $3M | held | — | 9 q |
L LPXLouisiana-Pacific Corp. | 0.11% | 54,432 | $3M | new | +0.11 pp | new |
C COMPCompass, Inc. | 0.04% | 399,100 | $1M | held | — | 8 q |
J JOBYJoby Aviation, Inc. | 0.01% | 22,492 | $145,000 | added×2.0 | +0.01 pp | 5 q |
| SSNSEFaeth Therapeutics, Inc. | 0.00% | 100,000 | $80,000 | held | — | 11 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | — | −486,190 | — | exited | −1.71 pp | — |
I IQVIQVIA Holdings Inc. | — | −198,760 | — | exited | −1.55 pp | — |
P PTCPtc, Inc | — | −273,434 | — | exited | −1.35 pp | — |
O ORCLOracle Corp | — | −271,265 | — | exited | −1.12 pp | — |
S SGISomnigroup International Inc. | — | −525,050 | — | exited | −0.73 pp | — |
W WCCWesco International Inc. | — | −116,900 | — | exited | −0.73 pp | — |
| SSKAASkechers USA Inc-cl A | — | −371,125 | — | exited | −0.68 pp | — |
M MRVLMarvell Technology, Inc. | — | −314,320 | — | exited | −0.65 pp | — |
C CDNSCadence Design Systems | — | −75,395 | — | exited | −0.62 pp | — |
D DASHDoorDash, Inc. Class A | — | −206,900 | — | exited | −0.55 pp | — |
M METAMeta Platforms, Inc. Class A | — | −54,665 | — | exited | −0.55 pp | — |
A ANETArista Networks | — | −93,980 | — | exited | −0.53 pp | — |
M MUMicron Technology, Inc. | — | −222,200 | — | exited | −0.49 pp | — |
W WRBYWarby Parker Inc. | — | −1,064,139 | — | exited | −0.43 pp | — |
C CHTRCharter Comm Inc Del CL A New | — | −29,500 | — | exited | −0.38 pp | — |
V VNOVornado Realty Trust | — | −594,400 | — | exited | −0.38 pp | — |
| WWWEWorld Wrestling Entertainment | — | −98,365 | — | exited | −0.37 pp | — |
I ILMNIllumina Inc | — | −54,885 | — | exited | −0.36 pp | — |
C CSLCarlisle Companies, Inc. | — | −20,800 | — | exited | −0.19 pp | — |
F FULH.B. Fuller Company | — | −75,500 | — | exited | −0.19 pp | — |
R RPMRPM International, Inc. | — | −59,000 | — | exited | −0.18 pp | — |
F FSLRFirst Solar, Inc. | — | −24,725 | — | exited | −0.16 pp | — |
C CCCCCC Intelligent Solutions Holdings Inc. | — | −281,879 | — | exited | −0.11 pp | — |
| AACADAcadia Pharmaceuticals Inc. | — | −74,400 | — | exited | −0.06 pp | — |
| GGROVGrove Collaborative Holdings, Inc. | — | −196,571 | — | exited | −0.01 pp | — |
