| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| UBER | Industrials | $2.48B | 12.7% | NEW |
| BN | Real Estate | $2.45B | 12.6% | NEW |
| MSFT | Information Technology | $2.32B | 11.9% | NEW |
| AMZN | Consumer Discretionary | $2.04B | 10.5% | NEW |
| HHH | Real Estate | $1.99B | 10.2% | +209% |
| QSR | Consumer Discretionary | $1.87B | 9.6% | NEW |
| META | Communication Services | $1.8B | 9.2% | NEW |
| V | Financials | $1.12B | 5.8% | NEW |
| MA | Financials | $1.09B | 5.6% | NEW |
| SPGI | Industrials | $1.06B | 5.4% | NEW |
| NFLX | Communication Services | $934M | 4.8% | NEW |
| PSUS | Unclassified | $149.5M | 0.8% | NEW |
| SPTX | Health Care | $133.6M | 0.7% | NEW |
| HTZWW | Consumer Discretionary | $34M | 0.2% | NEW |