The Capital That Moves Markets
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David Abrams · CIK 0001358706 · filed 2026-08-13
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Equity | 32,050,240 | $2.58B | 47.15% | — | Industrials | |
| Equity | 2,490,534 | $723.48M | 13.20% | — | Consumer Discretionary | |
| Equity | 1,370,495 | $489.77M | 8.94%-2.63% | Trim-26.55% | Communication Services | |
| Equity | 5,798,776 | $454.62M | 8.30% | — | Consumer Discretionary | |
| Equity | 2,155,492 | $433.43M | 7.91% | — | Consumer Discretionary | |
| Equity | 13,017,964 | $226.12M | 4.13% | — | Consumer Discretionary | |
| Equity | 720,779 | $188.39M | 3.44% | — | Financials | |
| Equity | 3,251,469 | $187.61M | 3.42% | — | Industrials | |
| Equity | 325,155 | $183.16M | 3.34% | — | Communication Services | |