| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc WBD | $26.66 | — | $533M | 11.39% | 20.00M | New |
| 2 | Amazon Com Inc AMZN | $238.34 | — | $417M | 8.91% | 1.75M 1.94M | -9.79% -190K sh |
| 3 | Alphabet Inc GOOGL | $357.37 | — | $366M | 7.83% | 1.02M 175K | +485.71% +850K sh |
| 4 | Crh Plc CRH | $107 | — | $235M | 5.02% | 2.19M 1.90M | +15.53% +295K sh |
| 5 | Telephone & Data Sys Inc TDS | $37.01 | — | $232M | 4.96% | 6.28M 6.60M | -4.92% -325K sh |
| 6 | Taiwan Semiconductor Manufac TSM | $477.57 | — | $220M | 4.69% | 460K 275K | +67.27% +185K sh |
| 7 | Live Nation Entertainment In LYV | $183.11 | — | $208M | 4.44% | 1.14M 465K | +144.09% +670K sh |
| 8 | Keysight Technologies Inc KEYS | $350.07 | — | $205M | 4.38% | 585K | New |
| 9 | Somnigroup International Inc SGI | $78.4 | — | $202M | 4.31% | 2.57M 2.27M | +13.21% +300K sh |
| 10 | Block Inc XYZ | $76 | — | $194M | 4.16% | 2.56M | New |
| 11 | Norfolk Southn Corp NSC | $314.59 | — | $189M | 4.03% | 600K 100K | +500% +500K sh |
| 12 | Flex Ltd | $162.07 | — | $167M | 3.57% | 1.03M | New |
| 13 | Capital One Finl Corp COF | $200.62 | — | $166M | 3.54% | 825K 140K | +489.29% +685K sh |
| 14 | Hut 8 Corp HUT | $115.44 | — | $152M | 3.24% | 1.31M 870K | +51.23% +445K sh |
| 15 | Carpenter Technology Corp CRS | $616.84 | — | $133M | 2.83% | 215K 310K | -30.65% -95K sh |
| 16 | Api Group Corp APG | $42.35 | — | $121M | 2.59% | 2.87M 2.03M | +41.13% +835K sh |
| 17 | Mastec Inc MTZ | $416.06 | — | $121M | 2.58% | 290K 320K | -9.38% -30K sh |
| 18 | Transdigm Group Inc TDG | $1332.04 | — | $105M | 2.25% | 79K 25K | +216% +54K sh |
| 19 | Danaher Corp Del DHR | $190.48 | — | $103M | 2.2% | 540K 525K | +2.86% +15K sh |
| 20 | Union Pac Corp UNP | $272 | — | $95M | 2.03% | 350K 100K | +250% +250K sh |
| 21 | Ttm Technologies Inc TTMI | $187.02 | — | $94M | 2.02% | 505K | New |
| 22 | Performance Food Group Co PFGC | $111.79 | — | $75M | 1.61% | 675K | New |
| 23 | Alphabet Inc GOOGL 6.25 05/15/29 A | $50.89 | — | $66M | 1.41% | 1.30M | New |
| 24 | Asml Hldg Nv ASML | $1986.87 | — | $60M | 1.27% | 30K 12K | +150% +18K sh |
| 25 | Sysco Corp SYY | $83.03 | — | $48M | 1.03% | 580K | New |
| 26 | Ares Management Corporation ARES | $111.31 | — | $42M | 0.89% | 375K | New |
| 27 | Space Exploration Techn Corp SPCX | $170.86 | — | $31M | 0.66% | 180K | New |
| 28 | State Str Spdr S&p 500 Etf T SPYPut | $720 | — | $29M | 0.62% | 40K | New |
| 29 | Strata Critical Medical Inc SRTAW | $5.27 | — | $26M | 0.56% | 5.00M 5.00M | — |
| 30 | Alphabet Inc GOOGL 6.25 05/15/29 B | $50.3 | — | $10M | 0.21% | 200K | New |
| 31 | Ars Pharmaceuticals Inc SPRY | $8.01 | — | $8M | 0.17% | 1.00M 1.00M | — |
| 32 | Aurora Innovation Inc AUROW | $6.82 | — | $7M | 0.15% | 1.03M 1.03M | — |
| 33 | Riot Platforms Inc RIOT 0.75 01/15/30 | $2.01 | — | $7M | 0.15% | 3.50M | New |
| 34 | Hertz Global Hldgs Inc HTZWW | $1.09 | — | $4M | 0.09% | 3.97M 3.97M | — |
| 35 | Flyexclusive Inc FLYX | $2 | — | $2M | 0.04% | 1.02M 1.02M | — |
| 36 | Bausch Plus Lomb Corp BLCO | $16.56 | — | $1M | 0.03% | 85K | New |
| 37 | Core Scientific Inc New CORZR | $25.59 | — | $1M | 0.03% | 54K | New |
| 38 | Erock Inc EROC | $14.5 | — | $1M | 0.03% | 83K | New |
| 39 | Applied Digital Corp APLD | $37.3 | — | $1M | 0.02% | 22K | New |
| 40 | Lithium Argentina Ag LARCN 1.75 01/15/27 | $0.98 | — | $1M | 0.01% | 625K | New |
| 41 | Aurora Innovation Inc AUROW | $0.32 | — | $1M | 0.01% | 1.83M 1.83M | — |
| 42 | Wolfspeed Inc WOLF | $48.25 | — | $0M | 0.01% | 10K | New |
| 43 | Flyexclusive Inc FLYX/WS | $0.21 | — | $0M | 0% | 367K 367K | — |