$5.84Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 1.03 | 1,782,370 | 60,226,300 | REDUCED | -16.51 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALV | AUTOLIV INC | 2.30 | 1,113,480 | 134,097,000 | REDUCED | -5.94 | |
AMZN | AMAZON COM INC | 3.78 | 1,225,960 | 221,138,000 | REDUCED | -1.41 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCH | ARCH RESOURCES INC | 0.18 | 64,183 | 10,320,000 | NEW | ||
ARMK | ARAMARK | 4.26 | 7,647,210 | 248,687,000 | ADDED | 49.15 | |
AVGO | BROADCOM INC | 2.40 | 105,975 | 140,460,000 | NEW | ||
BAX | BAXTER INTL INC | 1.41 | 1,925,810 | 82,309,200 | REDUCED | -43.38 | |
BRBR | BELLRING BRANDS INC | 0.17 | 166,279 | 9,815,450 | NEW | ||
CCJ | CAMECO CORP | 0.14 | 182,940 | 7,924,960 | REDUCED | -58.46 | |
CEG | CONSTELLATION ENERGY CORP | 0.35 | 109,464 | 20,234,400 | REDUCED | -61.25 | |
CFLT | CONFLUENT INC | 1.15 | 2,195,460 | 67,005,300 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COHR | COHERENT CORP | 2.12 | 2,044,120 | 123,915,000 | NEW | ||
CPNG | COUPANG INC | 4.71 | 15,471,800 | 275,243,000 | ADDED | 8.84 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.91 | 176,631 | 53,197,700 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVRG | EVERGY INC | 0.24 | 259,681 | 13,861,800 | ADDED | 48.00 | |
EXPE | EXPEDIA GROUP INC | 1.63 | 691,723 | 95,284,800 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 3.02 | 3,747,990 | 176,231,000 | NEW | ||
FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUL | FULLER H B CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCC | WARRIOR MET COAL INC | 0.18 | 170,620 | 10,356,600 | NEW | ||
ICHR | ICHOR HOLDINGS | 0.19 | 294,118 | 11,358,800 | ADDED | 154 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.69 | 402,749 | 40,508,500 | NEW | ||
LITE | LUMENTUM HLDGS INC | 0.77 | 946,308 | 44,807,700 | NEW | ||
LITE | LUMENTUM HLDGS INC | 0.28 | 21,500,000 | 16,672,400 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.95 | 527,288 | 55,771,300 | NEW | ||
MDB | MONGODB INC | 0.86 | 140,506 | 50,391,100 | NEW | ||
MKSI | MKS INSTRS INC | 0.33 | 146,204 | 19,445,100 | ADDED | 48.48 | |
MRVL | MARVELL TECHNOLOGY INC | 2.09 | 1,725,050 | 122,271,000 | NEW | ||
MSFT | MICROSOFT CORP | 3.46 | 480,979 | 202,357,000 | ADDED | 29.26 | |
MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.53 | 261,849 | 30,869,400 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.09 | 83,223 | 5,318,780 | REDUCED | -3.03 | |
NEXT | NEXTDECADE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGG | NATIONAL GRID PLC | 0.17 | 150,263 | 10,250,900 | NEW | ||
ORCL | ORACLE CORP | 1.82 | 848,968 | 106,639,000 | NEW | ||
PAM | PAMPA ENERGIA S A | 0.46 | 619,805 | 26,738,400 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.34 | 1,204,440 | 20,186,400 | REDUCED | -49.85 | |
PCOR | PROCORE TECHNOLOGIES INC | 1.09 | 775,142 | 63,693,400 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 160,859 | 10,742,200 | NEW | ||
RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 0.73 | 4,046,480 | 42,650,000 | NEW | ||
RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 1.13 | 913,556 | 66,086,600 | REDUCED | -61.15 | |
SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 1.15 | 1,465,450 | 67,088,300 | UNCHANGED | 0.00 | |
TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.23 | 5,104,970 | 72,031,100 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.08 | 108,332 | 62,963,600 | NEW | ||
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 168,280 | 22,894,500 | REDUCED | -76.03 | |
TX | TERNIUM SA | 0.05 | 73,564 | 3,061,730 | UNCHANGED | 0.00 | |
UBS | UBS GROUP AG | 0.12 | 237,382 | 7,292,380 | REDUCED | -60.15 | |
VIST | VISTA ENERGY S.A.B. DE C.V. | 1.22 | 1,723,140 | 71,303,600 | REDUCED | -7.66 | |
VRT | VERTIV HOLDINGS CO | 0.18 | 132,626 | 10,831,600 | REDUCED | -94.81 | |
VST | VISTRA CORP | 1.28 | 1,072,810 | 74,721,100 | ADDED | 187 | |
WDAY | WORKDAY INC | 1.06 | 227,292 | 61,993,900 | NEW | ||
APOLLO GLOBAL MGMT INC | 2.09 | 1,084,470 | 121,948,000 | REDUCED | -23.34 | ||
FISERV INC | 0.89 | 324,119 | 51,800,700 | REDUCED | -69.2 | ||
VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |