| AMZN AMAZON COM INC | 34 | 6.8% | 2 | Skye Global Management LP, Altarock Partners LP, Nightview Capital, LLC, Egerton Capital (UK) LLP, Pershing Square Capital Management, L.P., Soros Fund Management, Corvex Management LP, Tiger Global Management LLC, Third Point LLC, Anomaly Capital Management, LP, Maverick Capital Ltd, Bronte Capital Management Pty Ltd., Scopia Capital Management LP, Altimeter Capital Management, LP, Alkeon Capital Management LLC, Steadfast Capital Management LP, Eminence Capital, LP, Owl Creek Asset Management, L.P., Coatue Management LLC, Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Alta Fox Capital Management, LLC, Senator Investment Group LP, Atreides Management, LP, Whale Rock Capital Management LLC, Glenview Capital Management, LLC, Contour Asset Management LLC, Lansdowne Partners (UK) LLP, Duquesne Family Office LLC, Light Street Capital Management, LLC, Hound Partners, LLC, Montanova Capital, LLC, Tudor Investment Corp ET AL, Melqart Asset Management (UK) Ltd |
| MSFT MICROSOFT CORP | 24 | 5.7% | 1 | Altarock Partners LP, Skye Global Management LP, Tiger Global Management LLC, Egerton Capital (UK) LLP, Altimeter Capital Management, LP, Anomaly Capital Management, LP, Third Point LLC, Maverick Capital Ltd, Coatue Management LLC, Farallon Capital Management, L.L.C., Moore Capital Management, LP, Alta Fox Capital Management, LLC, Alkeon Capital Management LLC, Lone Pine Capital LLC, Senator Investment Group LP, Viking Global Investors LP, Corvex Management LP, Hound Partners, LLC, Bridgewater Associates, LP, Owl Creek Asset Management, L.P., Whale Rock Capital Management LLC, Montanova Capital, LLC, Junto Capital Management LP, Tudor Investment Corp ET AL |
| META META PLATFORMS INC | 23 | 4.4% | 2 | Altimeter Capital Management, LP, Coatue Management LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC, Tiger Global Management LLC, Whale Rock Capital Management LLC, SRS Investment Management, LLC, Nightview Capital, LLC, Abrams Capital Management, L.P., Egerton Capital (UK) LLP, Montanova Capital, LLC, Anomaly Capital Management, LP, Owl Creek Asset Management, L.P., Alta Fox Capital Management, LLC, Senator Investment Group LP, D1 Capital Partners L.P., Third Point LLC, Viking Global Investors LP, Skye Global Management LP, Moore Capital Management, LP, Duquesne Family Office LLC, Atreides Management, LP, Bridgewater Associates, LP |
| NVDA NVIDIA CORPORATION | 20 | 5.4% | 1 | Altimeter Capital Management, LP, Hound Partners, LLC, Light Street Capital Management, LLC, Dragoneer Investment Group, LLC, Whale Rock Capital Management LLC, Tiger Global Management LLC, SRS Investment Management, LLC, Third Point LLC, Maverick Capital Ltd, Coatue Management LLC, Melqart Asset Management (UK) Ltd, Steadfast Capital Management LP, Atreides Management, LP, Montanova Capital, LLC, Senator Investment Group LP, Moore Capital Management, LP, Bridgewater Associates, LP, Soros Fund Management, Tudor Investment Corp ET AL, D1 Capital Partners L.P. |
| GOOGL ALPHABET INC | 18 | 5.6% | 4 | Himalaya Capital Management LLC, Bronte Capital Management Pty Ltd., Abrams Capital Management, L.P., Pershing Square Capital Management, L.P., Tiger Global Management LLC, Steadfast Capital Management LP, Contour Asset Management LLC, Alkeon Capital Management LLC, Light Street Capital Management, LLC, Coatue Management LLC, Atreides Management, LP, Whale Rock Capital Management LLC, Soros Fund Management, Bridgewater Associates, LP, Altarock Partners LP, Anomaly Capital Management, LP, Melqart Asset Management (UK) Ltd, Altimeter Capital Management, LP |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 18 | 6.0% | 1 | Lansdowne Partners (UK) LLP, Light Street Capital Management, LLC, Alkeon Capital Management LLC, Lone Pine Capital LLC, Coatue Management LLC, Duquesne Family Office LLC, Nightview Capital, LLC, Tiger Global Management LLC, Altimeter Capital Management, LP, Maverick Capital Ltd, Third Point LLC, Viking Global Investors LP, Melqart Asset Management (UK) Ltd, SRS Investment Management, LLC, Whale Rock Capital Management LLC, Montanova Capital, LLC, Steadfast Capital Management LP, Senator Investment Group LP |
| SE SEA LTD | 12 | 3.4% | 2 | Hound Partners, LLC, Tiger Global Management LLC, Eminence Capital, LP, D1 Capital Partners L.P., Whale Rock Capital Management LLC, Lone Pine Capital LLC, Light Street Capital Management, LLC, Anomaly Capital Management, LP, Viking Global Investors LP, Atreides Management, LP, Duquesne Family Office LLC, Bridgewater Associates, LP |
| COF CAPITAL ONE FINL CORP | 12 | 3.1% | 0 | Bronte Capital Management Pty Ltd., Egerton Capital (UK) LLP, Viking Global Investors LP, Lone Pine Capital LLC, Third Point LLC, Senator Investment Group LP, Maverick Capital Ltd, D1 Capital Partners L.P., Discovery Capital Management, LLC, Montanova Capital, LLC, Junto Capital Management LP, Moore Capital Management, LP |
| AVGO BROADCOM CORP | 10 | 3.5% | 3 | Whale Rock Capital Management LLC, Light Street Capital Management, LLC, Coatue Management LLC, Lone Pine Capital LLC, Melqart Asset Management (UK) Ltd, Altimeter Capital Management, LP, Tiger Global Management LLC, Contour Asset Management LLC, D1 Capital Partners L.P., Bridgewater Associates, LP |
| CVNA CARVANA CO | 10 | 2.7% | 2 | Dragoneer Investment Group, LLC, Lone Pine Capital LLC, Senator Investment Group LP, Whale Rock Capital Management LLC, Durable Capital Partners LP, Viking Global Investors LP, Coatue Management LLC, Moore Capital Management, LP, Maverick Capital Ltd, Contour Asset Management LLC |
| Flutter Entmt Plc no ticker | 10 | 2.6% | 0 | Steadfast Capital Management LP, Egerton Capital (UK) LLP, Third Point LLC, Lone Pine Capital LLC, Tiger Global Management LLC, Durable Capital Partners LP, Owl Creek Asset Management, L.P., Soros Fund Management, Senator Investment Group LP, Eminence Capital, LP |
| NU NU HLDGS LTD | 9 | 2.1% | 2 | Maverick Capital Ltd, Lone Pine Capital LLC, Whale Rock Capital Management LLC, D1 Capital Partners L.P., Coatue Management LLC, Dragoneer Investment Group, LLC, Senator Investment Group LP, Moore Capital Management, LP, Atreides Management, LP |
| APP APPLOVIN CORP | 8 | 4.1% | 0 | Whale Rock Capital Management LLC, D1 Capital Partners L.P., Lone Pine Capital LLC, Tiger Global Management LLC, Coatue Management LLC, Steadfast Capital Management LP, Discovery Capital Management, LLC, Durable Capital Partners LP |
| UBER UBER TECHNOLOGIES INC | 8 | 4.7% | 0 | Pershing Square Capital Management, L.P., Altimeter Capital Management, LP, Steadfast Capital Management LP, Owl Creek Asset Management, L.P., Alkeon Capital Management LLC, Bridgewater Associates, LP, Glenview Capital Management, LLC, Anomaly Capital Management, LP |
| BAC BANK OF AMER CORP | 8 | 3.9% | 0 | Himalaya Capital Management LLC, D1 Capital Partners L.P., Moore Capital Management, LP, Maverick Capital Ltd, Montanova Capital, LLC, Viking Global Investors LP, Junto Capital Management LP, Duquesne Family Office LLC |
| AMD ADVANCED MICRO DEVICES INC | 8 | 2.6% | 1 | Light Street Capital Management, LLC, Eminence Capital, LP, SRS Investment Management, LLC, Maverick Capital Ltd, Montanova Capital, LLC, Viking Global Investors LP, Atreides Management, LP, Bridgewater Associates, LP |
| NFLX NETFLIX INC. | 7 | 5.0% | 1 | SRS Investment Management, LLC, Nightview Capital, LLC, Whale Rock Capital Management LLC, Steadfast Capital Management LP, Coatue Management LLC, Viking Global Investors LP, Moore Capital Management, LP |
| V VISA INC | 7 | 3.7% | 1 | Egerton Capital (UK) LLP, Skye Global Management LP, Altarock Partners LP, Viking Global Investors LP, Junto Capital Management LP, Alkeon Capital Management LLC, Farallon Capital Management, L.L.C. |
| CPNG COUPANG INC | 7 | 5.3% | 0 | Dragoneer Investment Group, LLC, Abrams Capital Management, L.P., Durable Capital Partners LP, Eminence Capital, LP, Altimeter Capital Management, LP, Duquesne Family Office LLC, Tiger Global Management LLC |
| DIS DISNEY WALT CO | 7 | 2.7% | 4 | Corvex Management LP, Farallon Capital Management, L.L.C., Viking Global Investors LP, Maverick Capital Ltd, Junto Capital Management LP, D1 Capital Partners L.P., Soros Fund Management |
| MELI MERCADOLIBRE | 7 | 3.0% | 2 | Dragoneer Investment Group, LLC, Duquesne Family Office LLC, D1 Capital Partners L.P., Durable Capital Partners LP, Alkeon Capital Management LLC, Whale Rock Capital Management LLC, Altimeter Capital Management, LP |
| GEV GE VERNOVA LLC | 6 | 2.9% | 2 | Coatue Management LLC, Owl Creek Asset Management, L.P., Anomaly Capital Management, LP, Tiger Global Management LLC, Bridgewater Associates, LP, Duquesne Family Office LLC |
| GOOG ALPHABET INC | 6 | 7.7% | 2 | Himalaya Capital Management LLC, Pershing Square Capital Management, L.P., Baupost Group LLC, Nightview Capital, LLC, Farallon Capital Management, L.L.C., Coatue Management LLC |
| SPY SPDR S&P 500 ETF Trust | 6 | 3.5% | 0 | Bridgewater Associates, LP, Tudor Investment Corp ET AL, Senator Investment Group LP, Pentwater Capital Management LP, Moore Capital Management, LP, Soros Fund Management |
| SPOT SPOTIFY TECHNOLOGY S A | 6 | 2.0% | 1 | Coatue Management LLC, Tiger Global Management LLC, Steadfast Capital Management LP, Junto Capital Management LP, Moore Capital Management, LP, SRS Investment Management, LLC |
| PM PHILIP MORRIS INTL INC | 6 | 3.4% | 1 | Bronte Capital Management Pty Ltd., Lone Pine Capital LLC, Maverick Capital Ltd, Viking Global Investors LP, D1 Capital Partners L.P., Atreides Management, LP |
| CRM SALESFORCE INC | 6 | 2.8% | 0 | Starboard Value LP, Farallon Capital Management, L.L.C., Eminence Capital, LP, Bridgewater Associates, LP, Soros Fund Management, Junto Capital Management LP |
| TSLA TESLA INC | 6 | 7.8% | 0 | Nightview Capital, LLC, Melqart Asset Management (UK) Ltd, Atreides Management, LP, Coatue Management LLC, Viking Global Investors LP, Montanova Capital, LLC |
| KVUE KENVUE INC | 6 | 4.8% | 1 | Sachem Head Capital Management LP, Starboard Value LP, Pentwater Capital Management LP, Maverick Capital Ltd, Third Point LLC, Owl Creek Asset Management, L.P. |
| VST VISTRA CORP | 6 | 2.4% | 1 | Lone Pine Capital LLC, Third Point LLC, Owl Creek Asset Management, L.P., Alkeon Capital Management LLC, Duquesne Family Office LLC, Senator Investment Group LP |
| CRH CRH PLC | 6 | 4.8% | 1 | Baupost Group LLC, Lansdowne Partners (UK) LLP, Egerton Capital (UK) LLP, Gates Capital Management, Inc., Third Point LLC, Duquesne Family Office LLC |
| FERG FERGUSON ENTERPRISES INC | 6 | 3.2% | 1 | Egerton Capital (UK) LLP, Baupost Group LLC, Eminence Capital, LP, Montanova Capital, LLC, Durable Capital Partners LP, Atreides Management, LP |
| SGI SOMNIGROUP INTERNATIONAL INC | 6 | 3.8% | 2 | Abrams Capital Management, L.P., Sachem Head Capital Management LP, Third Point LLC, Scopia Capital Management LP, Eminence Capital, LP, Maverick Capital Ltd |
| Z ZILLOW GROUP INC | 6 | 2.3% | 3 | Contour Asset Management LLC, Eminence Capital, LP, Altimeter Capital Management, LP, Glenview Capital Management, LLC, Tiger Global Management LLC, Maverick Capital Ltd |
| DHR DANAHER CORP DEL | 6 | 1.7% | 0 | Avidity Partners Management LP, D1 Capital Partners L.P., Maverick Capital Ltd, Montanova Capital, LLC, Viking Global Investors LP, Glenview Capital Management, LLC |
| UNH UNITEDHEALTH GROUP INC | 6 | 2.3% | 0 | Scopia Capital Management LP, Farallon Capital Management, L.L.C., Owl Creek Asset Management, L.P., Eminence Capital, LP, Avidity Partners Management LP, Montanova Capital, LLC |
| UAL UNITED AIRLINES HLDGS INC | 6 | 5.0% | 1 | Senator Investment Group LP, Lansdowne Partners (UK) LLP, Anomaly Capital Management, LP, SRS Investment Management, LLC, Owl Creek Asset Management, L.P., Glenview Capital Management, LLC |
| BABA ALIBABA GROUP HLDG LTD | 6 | 3.1% | 4 | Nightview Capital, LLC, Light Street Capital Management, LLC, Altimeter Capital Management, LP, Eminence Capital, LP, Melqart Asset Management (UK) Ltd, Anomaly Capital Management, LP |
| TLN TALEN ENERGY CORP | 5 | 7.7% | 0 | Rubric Capital Management LP, Sachem Head Capital Management LP, Owl Creek Asset Management, L.P., Lone Pine Capital LLC, Third Point LLC |
| SCHW SCHWAB CHARLES CORP | 5 | 2.5% | 1 | D1 Capital Partners L.P., Viking Global Investors LP, Farallon Capital Management, L.L.C., Moore Capital Management, LP, Maverick Capital Ltd |
| SNPS SYNOPSYS INC | 5 | 2.5% | 4 | Melqart Asset Management (UK) Ltd, Coatue Management LLC, Altimeter Capital Management, LP, Alkeon Capital Management LLC, Eminence Capital, LP |
| INTU INTUIT | 5 | 2.6% | 1 | Anomaly Capital Management, LP, Atreides Management, LP, Durable Capital Partners LP, Farallon Capital Management, L.L.C., Coatue Management LLC |
| PDD PDD HOLDINGS INC | 5 | 6.4% | 2 | Himalaya Capital Management LLC, Dragoneer Investment Group, LLC, SRS Investment Management, LLC, Altimeter Capital Management, LP, Owl Creek Asset Management, L.P. |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 5 | 5.4% | 0 | Duquesne Family Office LLC, Glenview Capital Management, LLC, Rubric Capital Management LP, Avidity Partners Management LP, Maverick Capital Ltd |
| APO APOLLO GLOBAL MGMT INC | 5 | 1.8% | 0 | Tiger Global Management LLC, D1 Capital Partners L.P., Montanova Capital, LLC, Senator Investment Group LP, Third Point LLC |
| SNOW SNOWFLAKE INC | 5 | 3.3% | 2 | Altimeter Capital Management, LP, Light Street Capital Management, LLC, Atreides Management, LP, Melqart Asset Management (UK) Ltd, Coatue Management LLC |
| UNP UNION PACIFIC CORP | 5 | 4.4% | 5 | Baupost Group LLC, Corvex Management LP, Maverick Capital Ltd, Senator Investment Group LP, Third Point LLC |
| PRMB PRIMO BRANDS CORPORATION | 5 | 2.2% | 0 | Scopia Capital Management LP, D1 Capital Partners L.P., Discovery Capital Management, LLC, Third Point LLC, Viking Global Investors LP |
| WBD WARNER BROS DISCOVERY INC | 5 | 2.4% | 3 | Pentwater Capital Management LP, Senator Investment Group LP, Sachem Head Capital Management LP, Eminence Capital, LP, Contour Asset Management LLC |
| PFGC PERFORMANCE FOOD GROUP CO | 5 | 3.5% | 2 | Sachem Head Capital Management LP, Eminence Capital, LP, Junto Capital Management LP, Senator Investment Group LP, Steadfast Capital Management LP |