Latest Parkwood LLC Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Parkwood LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parkwood LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Parkwood LLC are VOO, BIL, NVO. The fund has invested 7.9% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 2.7% of portfolio in SPDR BLOOMBERG 1-3 MONTH T-B.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), BIO-RAD LABORATORIES-A (BIO) and RAYMOND JAMES FINANCIAL INC (RJF) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKE (VEU), COUPANG INC (CPNG) and ASTRAZENECA PLC-SPONS ADR (AZN). Parkwood LLC opened new stock positions in ISHARES BITCOIN TRUST, PROGRESSIVE CORP (PGR) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES OIL FUND LP (USO), ROKU INC (ROKU) and UNITED PARCEL SERVICE-CL B (UPS).
The top stock holdings of Parkwood LLC are VOO, BIL, NVO. The fund has invested 7.9% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 2.7% of portfolio in SPDR BLOOMBERG 1-3 MONTH T-B.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), BIO-RAD LABORATORIES-A (BIO) and RAYMOND JAMES FINANCIAL INC (RJF) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKE (VEU), COUPANG INC (CPNG) and ASTRAZENECA PLC-SPONS ADR (AZN). Parkwood LLC opened new stock positions in ISHARES BITCOIN TRUST, PROGRESSIVE CORP (PGR) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES OIL FUND LP (USO), ROKU INC (ROKU) and UNITED PARCEL SERVICE-CL B (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TRUST | 15,540,000 |
| PROGRESSIVE CORP | 10,298,000 |
| LIVE NATION ENTERTAINMENT IN | 10,048,000 |
| KELLANOVA | 9,841,000 |
| NETFLIX INC | 9,140,000 |
| GENERAL ELECTRIC CO | 8,466,000 |
| WELLS FARGO & CO | 8,356,000 |
| UR-ENERGY INC | 8,288,000 |
New stocks bought by Parkwood LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES OIL FUND LP | 563 |
| ROKU INC | 261 |
| UNITED PARCEL SERVICE-CL B | 222 |
| DANAHER CORP | 220 |
| VISA INC-CLASS A SHARES | 204 |
| ZSCALER INC | 203 |
| WOLFSPEED INC | 198 |
| KRATOS DEFENSE & SECURITY | 193 |
Additions to existing portfolio by Parkwood LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD FTSE EMERGING MARKE | -86.23 |
| COUPANG INC | -70.73 |
| ASTRAZENECA PLC-SPONS ADR | -54.48 |
| APOLLO GLOBAL MANAGEMENT INC | -45.41 |
| 89BIO INC | -39.6 |
| ONEOK INC | -39.31 |
| BERKSHIRE HATHAWAY INC-CL B | -36.85 |
| ZOOMINFO TECHNOLOGIES INC | -36.12 |
Parkwood LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHATEC HOLDINGS INC | -1,273,000 |
| WARNER BROS DISCOVERY INC | -9,360,000 |
| LATCH INC | -338,000 |
| DEEP MEDICINE ACQUITION-RTS | -47,000 |
| ICICI BANK LTD-SPON ADR | -3,596,000 |
| AURORA TECHNOLOGY ACQUISI-R | -28,000 |
| AEVA TECHNOLOGIES INC | -462,000 |
| RAYMOND JAMES FINANCIAL INC | -5,466,000 |
Parkwood LLC got rid off the above stocks
Current Stock Holdings of Parkwood LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.17 | 13,373 | 1,946,000 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 21,533 | 98,000 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.08 | 46,270 | 856,000 | ADDED | 105 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.08 | 9,231 | 853,000 | NEW | ||
| ADBE | ADOBE INC | 0.58 | 12,667 | 6,392,000 | ADDED | 176 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.04 | 116,119 | 456,000 | NEW | ||
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.42 | 22,040 | 4,635,000 | NEW | ||
| AGX | ARGAN INC | 0.28 | 61,620 | 3,114,000 | NEW | ||
| AIB | AIB ACQUISITION CORP- RTS | 0.00 | 71,600 | 8,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.14 | 9,206 | 1,593,000 | NEW | ||
| ALSA | ALPHA STAR ACQ CORP - RIGHTS | 0.00 | 400,600 | 40,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 1.48 | 91,246 | 16,469,000 | ADDED | 155 | |
| AMG | AFFILIATED MANAGERS GROUP | 1.00 | 66,107 | 11,071,000 | ADDED | 12.49 | |
| AMZN | AMAZON.COM INC | 1.21 | 74,457 | 13,431,000 | ADDED | 69.31 | |
| ARKF | ARK INNOVATION ETF | 0.24 | 53,300 | 2,669,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CO-RTS | 0.00 | 144,283 | 27,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION-RIGHT | 0.00 | 33,200 | 2,000 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S - ADR | 0.17 | 12,247 | 1,851,000 | REDUCED | -23.91 | |
| ATAK | AURORA TECHNOLOGY ACQUISI-R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.23 | 1,940 | 2,571,000 | NEW | ||
| AVTE | AEROVATE THERAPEUTICS INC | 0.05 | 17,728 | 524,000 | ADDED | 12.3 | |
| AVTR | AVANTOR INC | 0.20 | 87,732 | 2,243,000 | NEW | ||
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.50 | 82,507 | 5,590,000 | REDUCED | -54.48 | |
| BGNE | BEIGENE LTD-ADR | 0.16 | 11,330 | 1,772,000 | ADDED | 75.28 | |
| BIIB | BIOGEN INC | 0.03 | 1,264 | 273,000 | ADDED | 6.58 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 2.68 | 324,000 | 29,743,000 | REDUCED | -14.51 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO-RAD LABORATORIES-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLUEACACIA LTD - RIGHTS | 0.00 | 660,200 | 31,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.05 | 170,844 | 11,701,000 | ADDED | 132 | |
| BWAQ | BLUE WORLD ACQUISITION - RTS | 0.00 | 199,200 | 58,000 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.12 | 5,400,000 | 1,289,000 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LTD - ADR | 0.05 | 32,073 | 562,000 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.13 | 33,574 | 1,454,000 | NEW | ||
| CHGG | CHEGG INC | 0.05 | 78,536 | 595,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.74 | 2,838 | 8,249,000 | NEW | ||
| CNHI | CNH INDUSTRIAL NV | 0.59 | 501,319 | 6,497,000 | REDUCED | -19.04 | |
| CNM | CORE & MAIN INC-CLASS A | 0.34 | 64,953 | 3,719,000 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES | 1.56 | 227,249 | 17,343,000 | REDUCED | -12.48 | |
| CNX | CNX RESOURCES CORP | 0.96 | 446,576 | 10,593,000 | REDUCED | -8.94 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.47 | 59,211 | 5,221,000 | NEW | ||
| CPNG | COUPANG INC | 0.07 | 41,037 | 730,000 | REDUCED | -70.73 | |
| CRH | CRH PLC | 0.40 | 51,398 | 4,434,000 | NEW | ||
| CSLM | CONSILIUM ACQUISITION -RIGHT | 0.01 | 368,176 | 64,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC - A | 0.09 | 7,485 | 1,031,000 | ADDED | 62.15 | |
| DDOG | DATADOG INC - CLASS A | 0.07 | 6,626 | 819,000 | ADDED | 116 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.40 | 29,431 | 4,378,000 | REDUCED | -31.99 | |
| DHR | DANAHER CORP | 1.05 | 46,611 | 11,640,000 | ADDED | 220 | |
| DKNG | DRAFTKINGS INC-CL A | 0.28 | 67,296 | 3,056,000 | NEW | ||
| DMAQ | TRUGOLF HOLDINGS INC | 0.00 | 15,708 | 20,000 | NEW | ||
| DMAQ | DEEP MEDICINE ACQUITION-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.07 | 13,793 | 821,000 | ADDED | 130 | |
| DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.10 | 7,025 | 1,083,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.84 | 39,381 | 20,421,000 | ADDED | 8.78 | |
| ENB | ENBRIDGE INC | 0.10 | 31,385 | 1,136,000 | ADDED | 1.55 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.11 | 92,969 | 1,268,000 | ADDED | 6.06 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.11 | 42,903 | 1,252,000 | ADDED | 7.16 | |
| EQH | EQUITABLE HOLDINGS INC | 1.01 | 295,102 | 11,217,000 | REDUCED | -3.38 | |
| ET | ENERGY TRANSFER LP | 0.12 | 81,921 | 1,289,000 | ADDED | 2.89 | |
| ETNB | 89BIO INC | 0.03 | 26,701 | 311,000 | REDUCED | -39.6 | |
| EU | ENCORE ENERGY CORP | 0.30 | 757,186 | 3,316,000 | NEW | ||
| EZPW | EZCORP INC-CL A | 0.20 | 194,064 | 2,199,000 | NEW | ||
| FDX | FEDEX CORP | 1.00 | 38,192 | 11,066,000 | REDUCED | -6.54 | |
| FEXD | FINTECH ECOSYSTEM DEVELO-RTS | 0.00 | 15,600 | 2,000 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.56 | 154,109 | 6,249,000 | NEW | ||
| FIS | FIDELITY NATIONAL INFO SERV | 0.20 | 29,384 | 2,180,000 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 1.08 | 226,465 | 12,025,000 | ADDED | 10.68 | |
| FSTR | FOSTER (LB) CO-A | 0.30 | 120,061 | 3,279,000 | NEW | ||
| FXCO | FINANCIAL STRATEGIES ACQ -RT | 0.00 | 627,000 | 0.00 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.76 | 48,233 | 8,466,000 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.17 | 2,800,000 | 1,901,000 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.90 | 267,576 | 9,935,000 | ADDED | 30.29 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.36 | 108,914 | 3,959,000 | ADDED | 137 | |
| GLLI | GLOBALINK INVESTMENT INC-RTS | 0.00 | 230,620 | 19,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 0.98 | 71,366 | 10,866,000 | REDUCED | -17.65 | |
| GRAB | GRAB HOLDINGS LTD - CL A | 0.92 | 3,266,240 | 10,256,000 | UNCHANGED | 0.00 | |
| HBB | HAMILTON BEACH BRAND-A | 0.11 | 49,790 | 1,213,000 | NEW | ||
| HCSG | HEALTHCARE SERVICES GROUP | 0.34 | 297,497 | 3,713,000 | NEW | ||
| HDB | HDFC BANK LTD-ADR | 0.76 | 149,937 | 8,392,000 | ADDED | 148 | |
| HOFT | HOOKER FURNISHINGS CORP | 0.40 | 184,170 | 4,422,000 | NEW | ||
| HOOD | ROBINHOOD MARKETS INC - A | 0.49 | 272,391 | 5,483,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.22 | 3,903 | 2,445,000 | NEW | ||
| IAC | IAC INC | 0.78 | 162,002 | 8,641,000 | ADDED | 1.51 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQ LTD -RT | 0.00 | 234,900 | 46,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 0.03 | 9,683 | 339,000 | NEW | ||
| INCY | INCYTE CORP | 0.16 | 30,571 | 1,742,000 | ADDED | 38.85 | |
| INTU | INTUIT INC | 0.83 | 14,229 | 9,249,000 | ADDED | 174 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.28 | 71,259 | 3,089,000 | REDUCED | -34.36 | |
| IPI | INTREPID POTASH INC | 0.47 | 248,450 | 5,183,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 3,462 | 1,382,000 | NEW | ||
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.23 | 371,763 | 2,576,000 | NEW | ||
| JAMF | JAMF HOLDING CORP | 0.07 | 44,885 | 824,000 | ADDED | 107 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 36,040 | 7,219,000 | REDUCED | -3.32 | |
| K | KELLANOVA | 0.89 | 171,772 | 9,841,000 | NEW | ||
| KMI | KINDER MORGAN INC | 0.11 | 64,087 | 1,175,000 | ADDED | 1.89 | |
| KMT | KENNAMETAL INC | 0.16 | 70,414 | 1,756,000 | NEW | ||
| KTOS | KRATOS DEFENSE & SECURITY | 0.11 | 64,322 | 1,182,000 | ADDED | 193 | |
| LAD | LITHIA MOTORS INC | 0.58 | 21,440 | 6,450,000 | REDUCED | -4.77 | |
| LEGN | LEGEND BIOTECH CORP-ADR | 0.07 | 13,562 | 761,000 | ADDED | 5.26 | |
| LLY | ELI LILLY & CO | 0.14 | 2,048 | 1,593,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.10 | 6,622 | 1,068,000 | ADDED | 0.36 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.91 | 95,000 | 10,048,000 | NEW | ||
| MAG | MAG SILVER CORP | 0.49 | 513,464 | 5,432,000 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 1,782 | 476,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.77 | 5,648 | 8,540,000 | ADDED | 105 | |
| META | META PLATFORMS INC-CLASS A | 1.94 | 44,338 | 21,530,000 | ADDED | 154 | |
| MNDY | MONDAY.COM LTD | 0.06 | 2,866 | 647,000 | ADDED | 57.56 | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 0.31 | 429,316 | 3,452,000 | NEW | ||
| MPLX | MPLX LP | 0.12 | 30,787 | 1,280,000 | REDUCED | -1.03 | |
| MSFT | MICROSOFT CORP | 1.57 | 41,459 | 17,443,000 | ADDED | 55.7 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.16 | 1,311 | 1,745,000 | NEW | ||
| MTRX | MATRIX SERVICE CO | 0.43 | 362,712 | 4,726,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.10 | 9,753 | 1,150,000 | NEW | ||
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC - CLASS A | 0.07 | 7,602 | 736,000 | ADDED | 122 | |
| NFE | NEW FORTRESS ENERGY INC | 0.11 | 41,299 | 1,263,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.82 | 15,050 | 9,140,000 | NEW | ||
| NOW | SERVICENOW INC | 1.21 | 17,547 | 13,378,000 | ADDED | 114 | |
| NVAC | NORTHVIEW ACQUISITION CO-RTS | 0.01 | 1,000,000 | 150,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.23 | 15,103 | 13,646,000 | REDUCED | -16.2 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2.02 | 174,794 | 22,444,000 | ADDED | 19.05 | |
| NXE | NEXGEN ENERGY LTD | 0.22 | 310,704 | 2,414,000 | NEW | ||
| OKE | ONEOK INC | 0.12 | 16,099 | 1,291,000 | REDUCED | -39.31 | |
| OMF | ONEMAIN HOLDINGS INC | 0.71 | 153,907 | 7,863,000 | ADDED | 17.84 | |
| ON | ON SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMER PIPELINE LP | 0.12 | 74,621 | 1,310,000 | NEW | ||
| PAGP | PLAINS GP HOLDINGS LP-CL A | 0.12 | 70,878 | 1,294,000 | ADDED | 4.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.47 | 341,961 | 5,201,000 | REDUCED | -32.4 | |
| PCVX | VAXCYTE INC | 0.08 | 13,555 | 926,000 | REDUCED | -12.44 | |
| PD | PAGERDUTY INC | 0.05 | 25,520 | 579,000 | ADDED | 102 | |
| PDD | PDD HOLDINGS INC | 0.07 | 7,176 | 834,000 | ADDED | 127 | |
| PEP | PEPSICO INC | 0.44 | 28,132 | 4,923,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.93 | 49,794 | 10,298,000 | NEW | ||
| PPL | PPL CORP | 0.10 | 32,878 | 1,161,000 | NEW | ||
| PRI | PRIMERICA INC | 0.95 | 41,538 | 10,507,000 | REDUCED | -11.4 | |
| RBLX | ROBLOX CORP -CLASS A | 1.14 | 331,650 | 12,662,000 | ADDED | 180 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.15 | 25,436 | 1,658,000 | ADDED | 261 | |
| RXST | RXSIGHT INC | 0.02 | 5,249 | 271,000 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.06 | 15,033 | 651,000 | ADDED | 47.41 | |
| SAGA | SAGALIAM ACQUISITION CO-RGTS | 0.00 | 333,334 | 12,000 | UNCHANGED | 0.00 | |
| SCHL | SCHOLASTIC CORP | 0.25 | 72,513 | 2,734,000 | NEW | ||
| SCS | STEELCASE INC-CL A | 0.87 | 740,469 | 9,685,000 | REDUCED | -22.43 | |
| SHOP | SHOPIFY INC - CLASS A | 0.74 | 106,991 | 8,256,000 | ADDED | 121 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.03 | 159,657 | 316,000 | NEW | ||
| SNY | SANOFI-ADR | 0.87 | 197,813 | 9,614,000 | ADDED | 146 | |
| SPGI | S&P GLOBAL INC | 0.34 | 8,826 | 3,755,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 0.20 | 8,279 | 2,185,000 | NEW | ||
| SQ | BLOCK INC | 0.34 | 44,671 | 3,778,000 | NEW | ||
| STC | STEWART INFORMATION SERVICES | 0.45 | 76,873 | 5,001,000 | NEW | ||
| TBI | TRUEBLUE INC | 0.37 | 324,576 | 4,064,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.47 | 4,186 | 5,155,000 | NEW | ||
| TEAM | ATLASSIAN CORP-CL A | 0.68 | 38,590 | 7,529,000 | ADDED | 142 | |
| TECH | BIO-TECHNE CORP | 0.09 | 13,711 | 965,000 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.78 | 16,071 | 8,628,000 | REDUCED | -33.99 | |
| TRGP | TARGA RESOURCES CORP | 0.13 | 13,013 | 1,457,000 | ADDED | 1.61 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.36 | 29,612 | 4,029,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 3,449 | 1,035,000 | NEW | ||
| TTE | TOTALENERGIES SE -SPON ADR | 1.10 | 176,698 | 12,162,000 | REDUCED | -30.57 | |
| UBER | UBER TECHNOLOGIES INC | 1.61 | 232,074 | 17,867,000 | ADDED | 70.91 | |
| UDMY | UDEMY INC | 0.13 | 135,480 | 1,488,000 | UNCHANGED | 0.00 | |
| UFI | UNIFI INC | 0.25 | 467,708 | 2,802,000 | NEW | ||
| UHAL | U-HAUL HOLDING CO | 0.65 | 106,400 | 7,186,000 | ADDED | 26.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.85 | 63,503 | 9,438,000 | ADDED | 222 | |
| URG | UR-ENERGY INC | 0.75 | 5,180,040 | 8,288,000 | NEW | ||
| USO | UNITED STATES OIL FUND LP | 0.07 | 998,286 | 779,000 | ADDED | 563 | |
| V | VISA INC-CLASS A SHARES | 1.52 | 60,592 | 16,910,000 | ADDED | 204 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.21 | 46,909 | 2,353,000 | REDUCED | -34.84 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.81 | 38,910 | 9,015,000 | ADDED | 48.13 | |
| VEU | VANGUARD TOT WORLD STK ETF | 1.64 | 164,137 | 18,137,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.34 | 89,505 | 3,739,000 | REDUCED | -86.23 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 7.94 | 338,846 | 88,066,000 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC-CLASS A | 0.82 | 33,188 | 9,052,000 | ADDED | 119 | |
| WDC | WESTERN DIGITAL CORP | 0.20 | 32,319 | 2,205,000 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.12 | 38,636 | 1,374,000 | REDUCED | -7.4 | |
| WFC | WELLS FARGO & CO | 0.75 | 144,166 | 8,356,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.11 | 32,457 | 1,265,000 | ADDED | 3.01 | |
| WOLF | WOLFSPEED INC | 0.15 | 57,593 | 1,699,000 | ADDED | 198 | |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 0.36 | 543,421 | 3,951,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.09 | 64,759 | 1,038,000 | REDUCED | -36.12 | |
| ZS | ZSCALER INC | 0.09 | 4,940 | 952,000 | ADDED | 203 | |
| ISHARES BITCOIN TRUST | 1.40 | 384,000 | 15,540,000 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 0.91 | 89,665 | 10,083,000 | REDUCED | -45.41 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.52 | 13,598 | 5,718,000 | REDUCED | -36.85 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.22 | 74,805 | 2,412,000 | NEW | |||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 49,998 | 21,000 | UNCHANGED | 0.00 | ||
| DIH HOLDINGS US INC | 0.00 | 14,998 | 16,000 | NEW | |||
| GRIID INFRASTRUCTURE INC | 0.00 | 90,000 | 5,000 | UNCHANGED | 0.00 | ||
| LATCH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |