$188Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 0.11 | 47,265 | 214,110 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.92 | 9,600 | 1,732,700 | REDUCED | -47.97 | |
AMZN | AMAZON.COM INC | 9.49 | 99,005 | 17,858,500 | ADDED | 21.32 | |
AVGO | BROADCOM INC | 2.11 | 3,000 | 3,976,230 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLCO | BAUSCH LOMB CORP | 1.12 | 121,471 | 2,101,450 | UNCHANGED | 0.00 | |
BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 1.47 | 15,000 | 2,772,750 | NEW | ||
CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC | 1.39 | 21,100 | 2,607,960 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 1.82 | 30,000 | 3,423,300 | NEW | ||
DHR | DANAHER CORP | 2.87 | 21,600 | 5,393,950 | REDUCED | -15.62 | |
DLO | DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOR | MASONITE INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DYN | DYNE THERAPEUTICS INC | 0.44 | 29,000 | 823,310 | NEW | ||
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMCC | FREDDIE MAC | 0.30 | 150,000 | 567,000 | NEW | ||
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.85 | 400,000 | 1,596,000 | NEW | ||
FOUR | SHIFT4 PAYMENTS INC | 4.81 | 136,883 | 9,043,860 | ADDED | 93.06 | |
GGAL | GRUPO FINANCIERO GALICIA SA | 0.27 | 20,230 | 514,246 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HDB | HDFC BANK LTD | 0.19 | 6,500 | 363,805 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC | 2.38 | 17,742 | 4,486,770 | REDUCED | -16.87 | |
JANX | JANUX THERAPEUTICS INC | 0.40 | 20,000 | 753,000 | NEW | ||
JBI | JANUS INTERNATIONAL GROUP INC | 2.94 | 366,068 | 5,538,610 | REDUCED | -46.87 | |
JELD | JELD-WEN HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.30 | 3,650 | 570,422 | UNCHANGED | 0.00 | |
LLAP | TERRAN ORBITAL CORP | 0.77 | 1,106,700 | 1,449,780 | NEW | ||
LLY | ELI LILLY AND CO | 2.69 | 6,500 | 5,056,740 | NEW | ||
MA | MASTERCARD INC | 0.79 | 3,100 | 1,492,870 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 1.36 | 7,132 | 2,557,820 | REDUCED | -5.31 | |
META | META PLATFORMS INC | 7.42 | 28,742 | 13,956,500 | ADDED | 68.02 | |
MIR | MIRION TECHNOLOGIES INC | 0.84 | 701,820 | 1,572,080 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 3.43 | 91,050 | 6,453,620 | NEW | ||
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 7.22 | 32,265 | 13,574,500 | ADDED | 22.84 | |
MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 3.09 | 7,622 | 5,811,010 | REDUCED | -16.44 | |
NVDA | NVIDIA CORP | 8.10 | 16,860 | 15,234,000 | REDUCED | -12.46 | |
NVO | NOVO NORDISK A/S | 1.53 | 22,400 | 2,876,160 | NEW | ||
OCUL | OCULAR THERAPEUTIX INC | 0.56 | 115,000 | 1,046,500 | NEW | ||
ORIC | ORIC PHARMACEUTICALS INC | 0.29 | 40,000 | 550,000 | NEW | ||
OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORP | 0.26 | 5,000 | 487,650 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.18 | 7,050 | 4,097,530 | REDUCED | -15.57 | |
TPX | TEMPUR SEALY INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.78 | 9,945 | 1,476,730 | REDUCED | -61.15 | |
VRT | VERTIV HOLDINGS CO | 19.70 | 453,779 | 37,060,100 | ADDED | 4.59 | |
VST | VISTRA CORP | 2.96 | 80,000 | 5,572,000 | NEW | ||
YPF | YPF SA | 1.16 | 110,000 | 2,178,000 | NEW | ||
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARM HOLDINGS PLC | 0.66 | 10,000 | 1,249,900 | NEW | |||
VERALTOCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |