| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION · COM | $611.6M | 5.40% | 3.06M | −3.7% |
| AMD ADVANCED MICRO DEVICES INC · COM | $567.2M | 5.01% | 976.33K | +44% |
| ALAB ASTERA LABS INC · COM | $515.5M | 4.55% | 1.07M | +12% |
| INTC INTEL CORP · COM | $512.3M | 4.53% | 3.67M | +22% |
| GOOG ALPHABET INC · CAP STK CL C | $509.5M | 4.50% | 1.44M | +65% |
| AMZN AMAZON COM INC · COM | $481.7M | 4.25% | 2.02M | −13% |
| NU NU HLDGS LTD · ORD SHS CL A | $475.0M | 4.20% | 35.55M | +58% |
| META META PLATFORMS INC · CL A | $430.4M | 3.80% | 764.04K | New |
| GFL GFL ENVIRONMENTAL INC · SUB VTG SHS | $375.3M | 3.31% | 10.20M | +165% |
| NTRA NATERA INC · COM | $368.3M | 3.25% | 1.36M | +16% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | $339.9M | 3.00% | 711.76K | −42% |
| DKS DICKS SPORTING GOODS INC · COM | $334.3M | 2.95% | 1.47M | +41% |
| MSFT MICROSOFT CORP · COM | $310.5M | 2.74% | 832.38K | +15% |
| RTX RTX CORPORATION · COM | $294.2M | 2.60% | 1.55M | +14% |
| COF CAPITAL ONE FINL CORP · COM | $277.8M | 2.45% | 1.38M | +11% |
| RGEN REPLIGEN CORP · COM | $270.8M | 2.39% | 1.98M | +31% |
| PM PHILIP MORRIS INTL INC · COM | $263.6M | 2.33% | 1.46M | +157% |
| V VISA INC · COM CL A | $258.1M | 2.28% | 752.25K | −6.8% |
| BSX BOSTON SCIENTIFIC CORP · COM | $253.4M | 2.24% | 5.94M | +42% |
| MNST MONSTER BEVERAGE CORP NEW · COM | $252.8M | 2.23% | 2.63M | +6.7% |
| DPC DPC HOLDINGS PLC · ORDINARY SHARES | $251.5M | 2.22% | 5.13M | New |
| SNOW SNOWFLAKE INC · COM SHS | $248.8M | 2.20% | 977.71K | New |
| INSM INSMED INC · COM PAR $.01 | $229.3M | 2.03% | 2.15M | New |
| SHW SHERWIN WILLIAMS CO · COM | $198.0M | 1.75% | 575.01K | +47% |
| CPT CAMDEN PPTY TR · SH BEN INT | $195.5M | 1.73% | 1.71M | −8.6% |
| VMC VULCAN MATLS CO · COM | $188.0M | 1.66% | 637.26K | New |
| NU NU HLDGS LTD · ORD SHS CL A · Call options | $187.7M | 1.66% | 14.05M | New |
| CVNA CARVANA CO · CL A | $173.7M | 1.53% | 2.64M | +528% |
| SWX SOUTHWEST GAS HLDGS INC · COM | $167.6M | 1.48% | 1.89M | −11% |
| KO COCA COLA CO · COM | $163.1M | 1.44% | 2.01M | +56% |
| PFGC PERFORMANCE FOOD GROUP CO · COM | $141.0M | 1.25% | 1.26M | New |
| VOYA VOYA FINANCIAL INC · COM | $119.9M | 1.06% | 1.32M | New |
| NAMS NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES | $110.7M | 0.98% | 3.27M | +49% |
| TECH BIO-TECHNE CORP · COM | $108.5M | 0.96% | 1.54M | −68% |
| ROIV ROIVANT SCIENCES LTD · SHS | $100.1M | 0.88% | 2.83M | +74% |
| FLR FLUOR CORP · COM | $97.3M | 0.86% | 1.86M | +31% |
| MANE VERADERMICS INC · COMMON STOCK | $97.1M | 0.86% | 789.98K | New |
| MIR MIRION TECHNOLOGIES INC · COM CL A | $94.0M | 0.83% | 5.25M | +98% |
| PCVX VAXCYTE INC · COM | $93.8M | 0.83% | 1.61M | +17% |
| NVO NOVO-NORDISK A S · ADR | $79.3M | 0.70% | 1.65M | −20% |
| COMP COMPASS INC · CL A | $72.9M | 0.64% | 5.91M | +14% |
| MMSI MERIT MED SYS INC · COM | $67.9M | 0.60% | 978.62K | +37% |
| BLTE BELITE BIO INC · SPONSORED ADS | $61.0M | 0.54% | 396.31K | New |
| WVE WAVE LIFE SCIENCES LTD · SHS | $59.7M | 0.53% | 10.28M | +1.1% |
| FLR FLUOR CORP · COM · Call options | $52.7M | 0.47% | 1.01M | New |
| QURE UNIQURE NV · SHS | $42.6M | 0.38% | 925.38K | +33% |
| IVVD INVIVYD INC · COM | $16.6M | 0.15% | 18.97M | — |
| RCKT ROCKET PHARMACEUTICALS INC · COM | $13.4M | 0.12% | 3.92M | +10.0% |
| ABVX ABIVAX SA · SPONSORED ADS | $5.3M | 0.05% | 40.00K | New |
| CLS CELESTICA INC · COM | $4.7M | 0.04% | 12.78K | +10% |
| PRGO PERRIGO CO PLC · SHS | $4.7M | 0.04% | 448.05K | New |
| MICC MAGNUM ICE CREAM CO NV · ORD SHS | $4.6M | 0.04% | 263.28K | New |
| NVS NOVARTIS AG · SPONSORED ADR | $4.4M | 0.04% | 27.79K | +82% |
| BG BUNGE GLOBAL SA · COM SHS | $4.3M | 0.04% | 40.02K | +67% |
| PRMB PRIMO BRANDS CORPORATION · CLASS A COM SHS | $4.1M | 0.04% | 167.19K | −26% |
| BNS BANK NOVA SCOTIA B C · COM | $4.0M | 0.04% | 46.02K | +25% |
| SEB SEABOARD CORP DEL · COM | $3.9M | 0.03% | 863 | +16% |
| JJSF J & J SNACK FOODS CORP · COM | $3.7M | 0.03% | 50.60K | New |
| TPB TURNING PT BRANDS INC · COM | $3.7M | 0.03% | 43.49K | +12% |
| MO ALTRIA GROUP INC · COM | $3.6M | 0.03% | 50.20K | −4.1% |
| COCO VITA COCO CO INC · COM | $3.4M | 0.03% | 51.66K | −33% |
| KVUE KENVUE INC · COM | $3.3M | 0.03% | 173.99K | +89% |
| GUTS FRACTYL HEALTH INC · COM | $3.2M | 0.03% | 3.97M | — |
| SJM SMUCKER J M CO · COM NEW | $3.1M | 0.03% | 27.73K | −7.1% |
| BF-B BROWN FORMAN CORP · CL B | $3.0M | 0.03% | 114.29K | New |
| EPC EDGEWELL PERSONAL CARE CO · COM | $2.9M | 0.03% | 108.15K | −35% |
| SPB SPECTRUM BRANDS HOLDINGS INC · COM | $2.8M | 0.02% | 32.80K | −52% |
| CNI CANADIAN NATL RY CO · COM | $2.8M | 0.02% | 23.48K | +25% |
| ELAN ELANCO ANIMAL HEALTH INC · COM | $2.4M | 0.02% | 98.10K | −32% |
| PBH PRESTIGE CONSMR HEALTHCARE I · COM | $2.4M | 0.02% | 50.98K | New |
| BTI BRITISH AMERN TOB PLC · SPONSORED ADR | $2.3M | 0.02% | 36.68K | +4.6% |
| ALC ALCON AG · ORD SHS | $2.2M | 0.02% | 33.04K | +159% |
| SNY SANOFI SA · SPONSORED ADR | $2.2M | 0.02% | 51.57K | +110% |
| COTY COTY INC · COM CL A | $2.2M | 0.02% | 1.01M | −20% |
| AVGO BROADCOM INC · COM | $2.2M | 0.02% | 5.73K | New |
| KHC KRAFT HEINZ CO · COM | $2.2M | 0.02% | 91.33K | New |
| UTZ UTZ BRANDS INC · COM CL A | $2.0M | 0.02% | 253.47K | New |
| ASML ASML HLDG NV · N Y REGISTRY SHS | $1.9M | 0.02% | 980 | −100% |
| REYN REYNOLDS CONSUMER PRODS INC · COM | $1.9M | 0.02% | 72.13K | +37% |
| MU MICRON TECHNOLOGY INC · COM | $1.9M | 0.02% | 1.67K | New |
| KDP KEURIG DR PEPPER INC · COM | $1.9M | 0.02% | 58.38K | +4.6% |
| TFII TFI INTERNATIONAL INC · COM | $1.9M | 0.02% | 13.11K | −3.4% |
| CNQ CANADIAN NAT RES LTD MED TER · COM | $1.9M | 0.02% | 46.85K | +1.7% |
| AMAT APPLIED MATLS INC · COM | $1.8M | 0.02% | 2.47K | −100% |
| LRCX LAM RESEARCH CORP · COM NEW | $1.8M | 0.02% | 4.08K | New |
| KLAC KLA CORP · COM NEW | $1.7M | 0.01% | 5.60K | New |
| BUD ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR | $1.7M | 0.01% | 20.27K | −60% |
| TSN TYSON FOODS INC · CL A | $1.6M | 0.01% | 28.28K | New |
| CSCO CISCO SYS INC · COM | $1.4M | 0.01% | 11.72K | New |
| ARM ARM HOLDINGS PLC · SPONSORED ADS | $1.4M | 0.01% | 3.81K | New |
| DB DEUTSCHE BK AG · NAMEN AKT | $1.3M | 0.01% | 38.84K | +63% |
| SNDK SANDISK CORP · COM | $1.3M | 0.01% | 575 | New |
| GEV GE VERNOVA INC · COM | $1.3M | 0.01% | 1.11K | New |
| DELL DELL TECHNOLOGIES INC · CL C | $1.3M | 0.01% | 2.94K | New |
| MRVL MARVELL TECHNOLOGY INC · COM | $1.3M | 0.01% | 4.23K | −98% |
| PANW PALO ALTO NETWORKS INC · COM | $1.2M | 0.01% | 3.65K | New |
| GLW CORNING INC · COM | $1.2M | 0.01% | 4.77K | −99% |
| HSY HERSHEY CO · COM | $1.2M | 0.01% | 6.92K | −70% |
| CAG CONAGRA BRANDS INC · COM | $1.2M | 0.01% | 89.68K | −37% |
| WDC WESTERN DIGITAL CORP · COM | $1.2M | 0.01% | 1.88K | New |
From MAVERICK CAPITAL LTD's Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.