$3.40Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.05 | 10,596 | 1,817,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 5.02 | 2,195,600 | 170,664,000 | ADDED | 455 | |
ACTX | GLOBAL X FDS | 1.09 | 870,000 | 36,914,100 | NEW | ||
ACWV | ISHARES INC | 1.19 | 600,000 | 40,266,000 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 0.13 | 76,000 | 4,533,400 | ADDED | 52.00 | |
AER | AERCAP HOLDINGS NV | 0.56 | 220,000 | 19,120,200 | NEW | ||
AES | AES CORP | 0.43 | 820,000 | 14,702,600 | ADDED | 13.89 | |
AFK | VANECK ETF TRUST | 0.27 | 41,000 | 9,224,590 | NEW | ||
AFK | VANECK ETF TRUST | 0.13 | 141,925 | 4,487,670 | NEW | ||
AFTY | PACER FDS TR | 2.72 | 1,880,000 | 92,420,800 | NEW | ||
AGG | ISHARES TR | 0.80 | 80,220 | 27,038,200 | REDUCED | -10.25 | |
AGG | ISHARES TR | 0.15 | 217,686 | 5,239,700 | REDUCED | -65.7 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AL | AIR LEASE CORP | 0.15 | 100,000 | 5,144,000 | NEW | ||
ALB | ALBEMARLE CORP | 0.21 | 55,000 | 7,245,700 | NEW | ||
AMBP | ARDAGH METAL PACKAGING S A | 0.25 | 2,495,340 | 8,559,030 | REDUCED | -10.36 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.14 | 25,709 | 4,637,390 | UNCHANGED | 0.00 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.31 | 110,000 | 10,437,900 | NEW | ||
BIL | SPDR SER TR | 0.18 | 123,530 | 6,211,090 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLMN | BLOOMIN BRANDS INC | 0.26 | 314,219 | 9,011,800 | REDUCED | -13.73 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.17 | 150,000 | 5,652,000 | NEW | ||
BX | BLACKSTONE INC | 0.40 | 102,293 | 13,438,200 | ADDED | 47.84 | |
CCI | CROWN CASTLE INC | 0.40 | 128,878 | 13,639,200 | ADDED | 101 | |
CCK | CROWN HLDGS INC | 0.34 | 146,515 | 11,612,800 | NEW | ||
CINT | CI&T INC | 0.13 | 1,061,210 | 4,382,810 | ADDED | 168 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 30,000 | 2,645,100 | REDUCED | -45.45 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.16 | 120,000 | 5,436,000 | NEW | ||
CROX | CROCS INC | 0.01 | 1,699 | 244,316 | REDUCED | -98.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.05 | 410,890 | 69,592,400 | REDUCED | -71.93 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.15 | 22,465 | 5,187,170 | REDUCED | -28.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.18 | 37,307 | 6,297,420 | REDUCED | -68.47 | |
FTV | FORTIVE CORP | 0.11 | 45,000 | 3,870,900 | REDUCED | -35.71 | |
GFL | GFL ENVIRONMENTAL INC | 0.22 | 218,300 | 7,531,350 | ADDED | 44.28 | |
GIL | GILDAN ACTIVEWEAR INC | 0.16 | 150,000 | 5,569,500 | NEW | ||
GOOG | ALPHABET INC | 0.13 | 28,593 | 4,315,540 | ADDED | 40.55 | |
IE | IVANHOE ELECTRIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KR | KROGER CO | 0.14 | 80,000 | 4,570,400 | NEW | ||
LIN | LINDE PLC | 0.07 | 5,000 | 2,321,600 | REDUCED | -67.74 | |
LOW | LOWES COS INC | 0.13 | 16,770 | 4,271,820 | REDUCED | -57.42 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.36 | 25,000 | 12,139,500 | NEW | ||
MSFT | MICROSOFT CORP | 0.22 | 17,367 | 7,306,640 | REDUCED | -29.5 | |
NKE | NIKE INC | 0.04 | 12,973 | 1,219,200 | UNCHANGED | 0.00 | |
NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 0.04 | 100,000 | 1,193,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.25 | 47,000 | 42,467,300 | NEW | ||
ORCL | ORACLE CORP | 1.27 | 342,531 | 43,025,300 | ADDED | 21.67 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.31 | 115,000 | 10,536,300 | REDUCED | -42.5 | |
QQQ | INVESCO QQQ TR | 1.78 | 136,000 | 60,385,400 | NEW | ||
RBA | RB GLOBAL INC | 1.57 | 701,538 | 53,436,100 | ADDED | 83.19 | |
RCM | R1 RCM INC | 0.34 | 893,896 | 11,513,400 | NEW | ||
RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.15 | 14,822 | 5,148,120 | REDUCED | -68.06 | |
SO | SOUTHERN CO | 0.13 | 60,000 | 4,304,400 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.25 | 81,000 | 42,368,700 | NEW | ||
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNE | STONECO LTD | 0.60 | 1,230,000 | 20,430,300 | ADDED | 262 | |
SUZ | SUZANO S A | 0.08 | 206,493 | 2,638,980 | REDUCED | -66.61 | |
TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THC | TENET HEALTHCARE CORP | 1.40 | 452,771 | 47,590,800 | ADDED | 37.01 | |
TMUS | T-MOBILE US INC | 0.83 | 171,863 | 28,051,500 | REDUCED | -8.42 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.35 | 34,225 | 11,780,200 | ADDED | 469 | |
WCN | WASTE CONNECTIONS INC | 0.40 | 77,931 | 13,404,900 | ADDED | 11.25 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO MTN BE | 0.20 | 185,000 | 6,643,350 | ADDED | 76.19 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 183,630 | 14,022,000 | REDUCED | -38.56 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 39,440 | 8,214,170 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.23 | 42,625 | 7,838,310 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 60,000 | 5,664,600 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIRKENSTOCK HOLDING PLC | 0.08 | 55,000 | 2,598,750 | ADDED | 165 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |