| AMZN AMAZON COM INC | 35 | 7.0% | 2 | Skye Global Management LP, Altarock Partners LP, Nightview Capital, LLC, Third Point LLC, Coatue Management LLC, Alkeon Capital Management LLC, Owl Creek Asset Management, L.P., Egerton Capital (UK) LLP, Anomaly Capital Management, LP, Lone Pine Capital LLC, Viking Global Investors LP, Steadfast Capital Management LP, Whale Rock Capital Management LLC, Lansdowne Partners (UK) LLP, Alta Fox Capital Management, LLC, Contour Asset Management LLC, Senator Investment Group LP, Bronte Capital Management Pty Ltd., Tiger Global Management LLC, Light Street Capital Management, LLC, Maverick Capital Ltd, Atreides Management, LP, Corvex Management LP, D1 Capital Partners L.P., Altimeter Capital Management, LP, Discovery Capital Management, LLC, Moore Capital Management, LP, Eminence Capital, LP, Montanova Capital, LLC, Bridgewater Associates, LP, Melqart Asset Management (UK) Ltd, Hound Partners, LLC, Glenview Capital Management, LLC, Junto Capital Management LP, Soros Fund Management |
| MSFT MICROSOFT CORP | 24 | 5.7% | 0 | Altarock Partners LP, Tiger Global Management LLC, Altimeter Capital Management, LP, Third Point LLC, Lone Pine Capital LLC, Whale Rock Capital Management LLC, Egerton Capital (UK) LLP, Skye Global Management LP, Coatue Management LLC, Duquesne Family Office LLC, Contour Asset Management LLC, Maverick Capital Ltd, Hound Partners, LLC, Alta Fox Capital Management, LLC, Steadfast Capital Management LP, Alkeon Capital Management LLC, Viking Global Investors LP, Corvex Management LP, Farallon Capital Management, L.L.C., Senator Investment Group LP, Bridgewater Associates, LP, D1 Capital Partners L.P., Montanova Capital, LLC, Moore Capital Management, LP |
| META META PLATFORMS INC | 19 | 6.5% | 1 | Tiger Global Management LLC, Altimeter Capital Management, LP, Alkeon Capital Management LLC, Coatue Management LLC, Owl Creek Asset Management, L.P., SRS Investment Management, LLC, Egerton Capital (UK) LLP, Third Point LLC, Abrams Capital Management, L.P., Whale Rock Capital Management LLC, Lone Pine Capital LLC, Light Street Capital Management, LLC, Discovery Capital Management, LLC, Senator Investment Group LP, Steadfast Capital Management LP, Montanova Capital, LLC, Maverick Capital Ltd, Bridgewater Associates, LP, Atreides Management, LP |
| GOOGL ALPHABET INC | 19 | 7.0% | 2 | Himalaya Capital Management LLC, Altarock Partners LP, Bronte Capital Management Pty Ltd., Alta Fox Capital Management, LLC, Tiger Global Management LLC, Alkeon Capital Management LLC, Whale Rock Capital Management LLC, Abrams Capital Management, L.P., Pershing Square Capital Management, L.P., Anomaly Capital Management, LP, Nightview Capital, LLC, Corvex Management LP, Bridgewater Associates, LP, Third Point LLC, Soros Fund Management, Atreides Management, LP, Contour Asset Management LLC, Coatue Management LLC, Altimeter Capital Management, LP |
| UBER UBER TECHNOLOGIES INC | 12 | 3.1% | 1 | Altimeter Capital Management, LP, Owl Creek Asset Management, L.P., Eminence Capital, LP, Steadfast Capital Management LP, Maverick Capital Ltd, Glenview Capital Management, LLC, Third Point LLC, Alkeon Capital Management LLC, Egerton Capital (UK) LLP, Soros Fund Management, Coatue Management LLC, Tiger Global Management LLC |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 11 | 7.4% | 1 | Lansdowne Partners (UK) LLP, Light Street Capital Management, LLC, Lone Pine Capital LLC, Coatue Management LLC, Alkeon Capital Management LLC, Third Point LLC, Montanova Capital, LLC, Tiger Global Management LLC, SRS Investment Management, LLC, Maverick Capital Ltd, Steadfast Capital Management LP |
| AAPL APPLE INC | 11 | 3.2% | 6 | Himalaya Capital Management LLC, Third Point LLC, Light Street Capital Management, LLC, Contour Asset Management LLC, Viking Global Investors LP, Montanova Capital, LLC, Skye Global Management LP, Atreides Management, LP, Moore Capital Management, LP, Whale Rock Capital Management LLC, Tudor Investment Corp ET AL |
| NVDA NVIDIA CORPORATION | 10 | 6.7% | 0 | Light Street Capital Management, LLC, Altimeter Capital Management, LP, Whale Rock Capital Management LLC, Coatue Management LLC, Tiger Global Management LLC, Maverick Capital Ltd, Bridgewater Associates, LP, SRS Investment Management, LLC, Steadfast Capital Management LP, Contour Asset Management LLC |
| VST VISTRA CORP | 8 | 3.3% | 1 | Duquesne Family Office LLC, Lone Pine Capital LLC, Third Point LLC, Rubric Capital Management LP, Alkeon Capital Management LLC, Steadfast Capital Management LP, Coatue Management LLC, Senator Investment Group LP |
| CRM SALESFORCE INC | 8 | 3.5% | 1 | Starboard Value LP, Farallon Capital Management, L.L.C., Light Street Capital Management, LLC, Eminence Capital, LP, Anomaly Capital Management, LP, Coatue Management LLC, Altimeter Capital Management, LP, Maverick Capital Ltd |
| GEV GE VERNOVA LLC | 8 | 2.4% | 6 | Steadfast Capital Management LP, D1 Capital Partners L.P., Coatue Management LLC, Moore Capital Management, LP, Lone Pine Capital LLC, Duquesne Family Office LLC, Viking Global Investors LP, Egerton Capital (UK) LLP |
| UNH UNITEDHEALTH GROUP INC | 7 | 3.7% | 5 | Tiger Global Management LLC, Farallon Capital Management, L.L.C., Steadfast Capital Management LP, Lone Pine Capital LLC, Montanova Capital, LLC, SRS Investment Management, LLC, Owl Creek Asset Management, L.P. |
| PM PHILIP MORRIS INTL INC | 7 | 4.9% | 2 | D1 Capital Partners L.P., Lone Pine Capital LLC, Bronte Capital Management Pty Ltd., Viking Global Investors LP, Maverick Capital Ltd, Duquesne Family Office LLC, Discovery Capital Management, LLC |
| CPNG COUPANG INC | 7 | 5.7% | 1 | Maverick Capital Ltd, Duquesne Family Office LLC, Dragoneer Investment Group, LLC, Abrams Capital Management, L.P., Durable Capital Partners LP, Whale Rock Capital Management LLC, Altimeter Capital Management, LP |
| V VISA INC | 7 | 3.7% | 1 | Altarock Partners LP, Egerton Capital (UK) LLP, Maverick Capital Ltd, Hound Partners, LLC, Alkeon Capital Management LLC, Farallon Capital Management, L.L.C., Bridgewater Associates, LP |
| AMD ADVANCED MICRO DEVICES INC | 7 | 3.2% | 1 | Light Street Capital Management, LLC, Atreides Management, LP, Coatue Management LLC, Montanova Capital, LLC, Eminence Capital, LP, Melqart Asset Management (UK) Ltd, Maverick Capital Ltd |
| MA MASTERCARD INC | 7 | 2.3% | 0 | Lone Pine Capital LLC, Alta Fox Capital Management, LLC, Altarock Partners LP, Egerton Capital (UK) LLP, Alkeon Capital Management LLC, Atreides Management, LP, Farallon Capital Management, L.L.C. |
| CRH CRH PLC | 7 | 5.5% | 0 | Lansdowne Partners (UK) LLP, Baupost Group LLC, Gates Capital Management, Inc., Egerton Capital (UK) LLP, Montanova Capital, LLC, Junto Capital Management LP, Soros Fund Management |
| SGI SOMNIGROUP INTERNATIONAL INC | 7 | 2.4% | 1 | Scopia Capital Management LP, Abrams Capital Management, L.P., Steadfast Capital Management LP, Anomaly Capital Management, LP, Eminence Capital, LP, Junto Capital Management LP, Senator Investment Group LP |
| GOOG ALPHABET INC | 6 | 8.5% | 0 | Himalaya Capital Management LLC, Pershing Square Capital Management, L.P., Egerton Capital (UK) LLP, Baupost Group LLC, Senator Investment Group LP, Farallon Capital Management, L.L.C. |
| NU NU HLDGS LTD | 6 | 3.0% | 0 | Whale Rock Capital Management LLC, Dragoneer Investment Group, LLC, D1 Capital Partners L.P., Coatue Management LLC, Maverick Capital Ltd, Tiger Global Management LLC |
| PINS PINTEREST INC | 6 | 4.5% | 1 | Elliott Investment Management L.P., Bronte Capital Management Pty Ltd., Eminence Capital, LP, Contour Asset Management LLC, Senator Investment Group LP, Whale Rock Capital Management LLC |
| BKNG BOOKING HOLDINGS INC | 6 | 5.0% | 0 | Hound Partners, LLC, Egerton Capital (UK) LLP, Durable Capital Partners LP, Lone Pine Capital LLC, Anomaly Capital Management, LP, Soros Fund Management |
| AVGO BROADCOM CORP | 6 | 2.7% | 2 | Light Street Capital Management, LLC, Whale Rock Capital Management LLC, Contour Asset Management LLC, Viking Global Investors LP, Coatue Management LLC, Tiger Global Management LLC |
| PGR PROGRESSIVE CORP | 6 | 2.4% | 2 | Egerton Capital (UK) LLP, Viking Global Investors LP, Senator Investment Group LP, Junto Capital Management LP, Moore Capital Management, LP, Eminence Capital, LP |
| BBWI BATH & BODY WORKS INC | 6 | 3.9% | 1 | Third Point LLC, Anomaly Capital Management, LP, Atreides Management, LP, Steadfast Capital Management LP, Lone Pine Capital LLC, Junto Capital Management LP |
| SPOT SPOTIFY TECHNOLOGY S A | 6 | 3.1% | 0 | Lone Pine Capital LLC, Steadfast Capital Management LP, Contour Asset Management LLC, D1 Capital Partners L.P., SRS Investment Management, LLC, Moore Capital Management, LP |
| Ferguson Plc New no ticker | 6 | 2.8% | 0 | Trian Fund Management, L.P., Third Point LLC, Skye Global Management LP, Eminence Capital, LP, Viking Global Investors LP, Montanova Capital, LLC |
| Flutter Entmt Plc no ticker | 6 | 2.7% | 3 | Dragoneer Investment Group, LLC, Owl Creek Asset Management, L.P., Duquesne Family Office LLC, Steadfast Capital Management LP, Egerton Capital (UK) LLP, D1 Capital Partners L.P. |
| MELI MERCADOLIBRE | 6 | 1.6% | 2 | Duquesne Family Office LLC, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Atreides Management, LP, Altimeter Capital Management, LP, Maverick Capital Ltd |
| HUM HUMANA INC | 6 | 3.3% | 2 | Steadfast Capital Management LP, Starboard Value LP, Baupost Group LLC, Scopia Capital Management LP, Maverick Capital Ltd, Junto Capital Management LP |
| ADBE ADOBE INC | 5 | 3.7% | 1 | Viking Global Investors LP, Atreides Management, LP, Coatue Management LLC, Steadfast Capital Management LP, Moore Capital Management, LP |
| INTU INTUIT | 5 | 3.5% | 1 | Durable Capital Partners LP, Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Junto Capital Management LP, Coatue Management LLC |
| GE GENERAL ELECTRIC CO | 5 | 5.6% | 1 | Trian Fund Management, L.P., Skye Global Management LP, Egerton Capital (UK) LLP, Senator Investment Group LP, Montanova Capital, LLC |
| DELL DELL TECHNOLOGIES INC | 5 | 2.2% | 2 | Light Street Capital Management, LLC, Coatue Management LLC, Anomaly Capital Management, LP, Alkeon Capital Management LLC, Altimeter Capital Management, LP |
| PDD PDD HOLDINGS INC | 5 | 4.0% | 1 | Dragoneer Investment Group, LLC, SRS Investment Management, LLC, Altimeter Capital Management, LP, Whale Rock Capital Management LLC, D1 Capital Partners L.P. |
| XYZ BLOCK INC | 5 | 3.5% | 0 | Contour Asset Management LLC, Dragoneer Investment Group, LLC, Lone Pine Capital LLC, D1 Capital Partners L.P., Atreides Management, LP |
| APH AMPHENOL CORP | 5 | 1.8% | 5 | Third Point LLC, Junto Capital Management LP, Altimeter Capital Management, LP, Coatue Management LLC, Maverick Capital Ltd |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 5 | 3.5% | 0 | Egerton Capital (UK) LLP, Discovery Capital Management, LLC, Gates Capital Management, Inc., Trian Fund Management, L.P., Steadfast Capital Management LP |
| BSX BOSTON SCIENTIFIC CORP | 5 | 3.0% | 0 | Steadfast Capital Management LP, Avidity Partners Management LP, Junto Capital Management LP, Senator Investment Group LP, Farallon Capital Management, L.L.C. |
| CPT CAMDEN PPTY TR | 5 | 2.7% | 1 | Long Pond Capital, LP, Maverick Capital Ltd, Duquesne Family Office LLC, Eminence Capital, LP, Viking Global Investors LP |
| CTVA CORTEVA INC | 5 | 4.2% | 1 | Anomaly Capital Management, LP, Glenview Capital Management, LLC, Scopia Capital Management LP, Eminence Capital, LP, Bronte Capital Management Pty Ltd. |
| AIG American International Group | 5 | 2.6% | 0 | Senator Investment Group LP, Third Point LLC, Junto Capital Management LP, Steadfast Capital Management LP, Moore Capital Management, LP |
| ELV ELEVANCE HEALTH INC | 5 | 2.1% | 0 | D1 Capital Partners L.P., Junto Capital Management LP, Eminence Capital, LP, Montanova Capital, LLC, Glenview Capital Management, LLC |
| MRVL MARVELL TECHNOLOGY INC | 5 | 3.2% | 1 | Atreides Management, LP, Contour Asset Management LLC, Melqart Asset Management (UK) Ltd, D1 Capital Partners L.P., Glenview Capital Management, LLC |
| HLT HILTON WORLDWIDE HLDGS INC | 4 | 5.9% | 0 | Pershing Square Capital Management, L.P., Skye Global Management LP, Junto Capital Management LP, Egerton Capital (UK) LLP |
| HES HESS CORP | 4 | 6.3% | 1 | Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Melqart Asset Management (UK) Ltd, Third Point LLC |
| APO APOLLO GLOBAL MGMT INC | 4 | 3.5% | 0 | Tiger Global Management LLC, Senator Investment Group LP, Montanova Capital, LLC, Third Point LLC |
| QCOM QUALCOMM INC | 4 | 2.6% | 3 | Coatue Management LLC, Nightview Capital, LLC, Whale Rock Capital Management LLC, Tiger Global Management LLC |
| WDAY WORKDAY INC | 4 | 2.1% | 0 | Viking Global Investors LP, D1 Capital Partners L.P., Tiger Global Management LLC, Hound Partners, LLC |