$1.37Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.42 | 66,025 | 5,816,800 | REDUCED | -56.64 | |
ACM | AECOM | 0.37 | 51,130 | 5,014,830 | REDUCED | -36.25 | |
ADBE | ADOBE INC | 0.16 | 4,480 | 2,260,610 | NEW | ||
ADI | ANALOG DEVICES INC | 0.58 | 40,250 | 7,961,050 | NEW | ||
AER | AERCAP HOLDINGS NV | 0.36 | 57,500 | 4,997,320 | NEW | ||
AGG | ISHARES TR | 0.35 | 17,500 | 4,739,000 | NEW | ||
AGG | ISHARES TR | 0.15 | 23,000 | 2,098,750 | REDUCED | -54.00 | |
AMAT | APPLIED MATLS INC | 0.56 | 37,290 | 7,690,320 | REDUCED | -59.85 | |
AMZN | AMAZON COM INC | 0.86 | 64,977 | 11,720,600 | REDUCED | -29.8 | |
ANET | ARISTA NETWORKS INC | 0.41 | 19,512 | 5,658,090 | REDUCED | -63.93 | |
AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCH | ARCH RESOURCES INC | 0.04 | 3,500 | 562,765 | REDUCED | -30.00 | |
AVB | AVALONBAY CMNTYS INC | 0.02 | 1,150 | 213,394 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.04 | 419 | 555,347 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.97 | 42,575 | 13,320,900 | REDUCED | -57.04 | |
AZEK | AZEK CO INC | 0.58 | 159,220 | 7,996,030 | NEW | ||
AZN | ASTRAZENECA PLC | 0.02 | 4,000 | 271,000 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.94 | 86,660 | 12,863,800 | ADDED | 99.22 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.90 | 188,416 | 12,360,100 | ADDED | 77.97 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 200,000 | 204,534 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.36 | 72,242 | 4,947,860 | REDUCED | -82.25 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAE | CAE INC | 1.87 | 1,242,610 | 25,647,500 | ADDED | 35.35 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.70 | 37,262 | 9,655,700 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.31 | 13,810 | 4,298,780 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.44 | 57,500 | 5,997,820 | NEW | ||
CLH | CLEAN HARBORS INC | 3.20 | 217,956 | 43,876,700 | ADDED | 18.44 | |
CME | CME GROUP INC | 0.56 | 35,580 | 7,660,020 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.46 | 8,510 | 6,234,680 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 1.15 | 58,331 | 15,804,800 | ADDED | 85.18 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.46 | 19,560 | 6,270,740 | REDUCED | -36.1 | |
CW | CURTISS WRIGHT CORP | 0.24 | 12,840 | 3,286,270 | REDUCED | -41.64 | |
CYBR | CYBERARK SOFTWARE LTD | 0.51 | 26,480 | 7,033,880 | NEW | ||
CYTK | CYTOKINETICS INC | 0.23 | 46,000 | 3,225,060 | NEW | ||
DDOG | DATADOG INC | 0.30 | 32,874 | 4,063,230 | REDUCED | -81.35 | |
DECK | DECKERS OUTDOOR CORP | 0.55 | 8,050 | 7,577,140 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.60 | 72,440 | 8,266,130 | NEW | ||
DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.36 | 19,570 | 4,887,020 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.51 | 154,210 | 7,002,680 | NEW | ||
EDR | ENDEAVOR GROUP HLDGS INC | 0.76 | 403,780 | 10,389,300 | ADDED | 2,591 | |
EGP | EASTGROUP PPTYS INC | 0.02 | 1,200 | 215,724 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 700 | 362,978 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.23 | 22,390 | 3,146,690 | REDUCED | -84.41 | |
ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.58 | 25,375 | 7,934,260 | NEW | ||
EXPO | EXPONENT INC | 0.22 | 36,543 | 3,021,740 | REDUCED | -33.16 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.22 | 36,000 | 3,048,120 | NEW | ||
FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICO | FAIR ISAAC CORP | 0.23 | 2,510 | 3,136,520 | ADDED | 0.4 | |
FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOR | FORESTAR GROUP INC | 0.58 | 198,940 | 7,995,400 | NEW | ||
FTAI | FTAI AVIATION LTD | 0.59 | 120,740 | 8,125,800 | NEW | ||
GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 4,600 | 211,922 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.42 | 13,810 | 5,768,300 | NEW | ||
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC | 0.76 | 25,263 | 10,485,400 | REDUCED | -50.03 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HLDGS INC | 0.28 | 15,078 | 3,813,080 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.62 | 21,406 | 8,542,920 | REDUCED | -23.1 | |
JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.59 | 10,341 | 8,044,880 | REDUCED | -53.92 | |
LRCX | LAM RESEARCH CORP | 0.63 | 8,830 | 8,578,960 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 2.17 | 281,110 | 29,733,000 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 200,000 | 239,880 | NEW | ||
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.27 | 93,790 | 3,673,750 | NEW | ||
META | META PLATFORMS INC | 1.02 | 28,842 | 14,005,100 | REDUCED | -13.74 | |
MLM | MARTIN MARIETTA MATLS INC | 1.81 | 40,400 | 24,803,200 | REDUCED | -5.05 | |
MRK | MERCK & CO INC | 0.02 | 2,000 | 263,900 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.42 | 60,950 | 5,739,050 | NEW | ||
MSFT | MICROSOFT CORP | 0.79 | 25,891 | 10,892,900 | REDUCED | -27.27 | |
MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.48 | 55,200 | 6,507,530 | NEW | ||
NFLX | NETFLIX INC | 1.00 | 22,461 | 13,641,200 | NEW | ||
NTAP | NETAPP INC | 0.51 | 66,480 | 6,978,410 | NEW | ||
NTNX | NUTANIX INC | 0.84 | 186,420 | 11,505,800 | NEW | ||
NUE | NUCOR CORP | 0.57 | 39,622 | 7,841,190 | REDUCED | -31.29 | |
NVDA | NVIDIA CORPORATION | 0.40 | 6,061 | 5,476,480 | REDUCED | -66.59 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 7,066 | 519,704 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.21 | 10,115 | 2,873,980 | REDUCED | -56.00 | |
PG | PROCTER AND GAMBLE CO | 1.05 | 88,864 | 14,418,200 | ADDED | 278 | |
PLD | PROLOGIS INC. | 0.02 | 1,900 | 247,418 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.46 | 37,220 | 6,301,350 | ADDED | 1,858 | |
RCL | ROYAL CARIBBEAN GROUP | 1.14 | 112,680 | 15,663,600 | NEW | ||
RGEN | REPLIGEN CORP | 0.14 | 10,270 | 1,888,860 | NEW | ||
RH | RH | 0.24 | 9,610 | 3,346,780 | ADDED | 20.12 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.61 | 85,355 | 8,324,670 | REDUCED | -35.61 | |
SHOP | SHOPIFY INC | 0.80 | 142,188 | 10,972,600 | ADDED | 119 | |
SHW | SHERWIN WILLIAMS CO | 0.75 | 29,734 | 10,327,500 | REDUCED | -57.75 | |
SNPS | SYNOPSYS INC | 0.29 | 6,900 | 3,943,350 | REDUCED | -78.05 | |
SPGI | S&P GLOBAL INC | 0.02 | 700 | 297,815 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.53 | 32,474 | 7,300,800 | NEW | ||
STLD | STEEL DYNAMICS INC | 1.27 | 117,433 | 17,407,100 | REDUCED | -21.68 | |
SYK | STRYKER CORPORATION | 0.34 | 13,160 | 4,709,570 | NEW | ||
SYM | SYMBOTIC INC | 0.25 | 76,449 | 3,440,200 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.03 | 7,500 | 343,350 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TECH | BIO-TECHNE CORP | 0.23 | 45,682 | 3,215,560 | REDUCED | -31.01 | |
TJX | TJX COS INC NEW | 1.20 | 161,679 | 16,397,500 | REDUCED | -5.59 | |
TOL | TOLL BROTHERS INC | 0.78 | 82,385 | 10,658,100 | ADDED | 42.04 | |
TRMB | TRIMBLE INC | 0.88 | 187,675 | 12,078,800 | NEW | ||
TTEK | TETRA TECH INC NEW | 0.91 | 67,589 | 12,484,400 | ADDED | 0.27 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATLS CO | 0.89 | 44,803 | 12,227,600 | REDUCED | -55.02 | |
VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.61 | 120,740 | 8,409,540 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 0.99 | 198,331 | 13,534,100 | NEW | ||
WHD | CACTUS INC | 0.42 | 114,990 | 5,759,850 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.42 | 14,694 | 5,814,560 | REDUCED | -67.32 | |
XYL | XYLEM INC | 2.38 | 252,421 | 32,622,900 | ADDED | 9.35 | |
Z | ZILLOW GROUP INC | 0.34 | 94,790 | 4,623,860 | REDUCED | -54.21 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.68 | 142,547 | 9,318,300 | REDUCED | -41.35 | |
TKO GROUP HOLDINGS INC | 1.20 | 189,810 | 16,401,500 | ADDED | 7,492 | ||
CBOE GLOBAL MKTS INC | 0.76 | 56,656 | 10,409,400 | NEW | |||
NEXTRACKER INC | 0.69 | 168,780 | 9,497,250 | NEW | |||
CAVA GROUP INC | 0.62 | 121,433 | 8,506,380 | NEW | |||
FISERV INC | 0.03 | 2,650 | 423,523 | UNCHANGED | 0.00 |