$18.99Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.03 | 410,000 | 6,289,400 | NEW | ||
AAPL | APPLE INC | 0.87 | 961,403 | 164,890,000 | REDUCED | -33.21 | |
ACWV | ISHARES INC | 0.10 | 612,996 | 19,891,700 | REDUCED | -86.56 | |
ACWV | ISHARES INC | 0.05 | 131,390 | 9,113,210 | REDUCED | -80.72 | |
AFK | VANECK ETF TRUST | 0.29 | 1,422,150 | 55,079,800 | NEW | ||
AGG | ISHARES TR | 1.71 | 1,547,580 | 325,519,000 | REDUCED | -56.13 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 139,735 | 25,212,400 | NEW | ||
AMZN | AMAZON COM INC | 0.60 | 626,556 | 112,918,000 | ADDED | 44.91 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.18 | 1,229,150 | 35,153,600 | UNCHANGED | 0.00 | |
ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 1,000,000 | 21,145,000 | NEW | ||
BAC | BANK AMERICA CORP | 0.60 | 3,031,290 | 114,947,000 | NEW | ||
BBAR | BANCO BBVA ARGENTINA S A | 0.00 | 58,990 | 500,825 | NEW | ||
BHC | BAUSCH HEALTH COS INC | 0.04 | 687,318 | 7,285,570 | REDUCED | -54.18 | |
BLCO | BAUSCH PLUS LOMB CORP | 0.03 | 323,980 | 5,601,610 | NEW | ||
BMA | BANCO MACRO SA | 0.00 | 6,147 | 296,162 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.05 | 170,953 | 10,089,600 | NEW | ||
C | CITIGROUP INC | 0.24 | 713,269 | 45,100,000 | NEW | ||
CABA | CABALETTA BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.61 | 444,758 | 115,259,000 | REDUCED | -27.62 | |
CCJ | CAMECO CORP | 0.03 | 137,583 | 5,960,100 | NEW | ||
CIEN | CIENA CORP | 0.40 | 1,524,330 | 75,378,200 | ADDED | 118 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 3,500 | 10,173,700 | NEW | ||
CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.02 | 840,630 | 4,304,030 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.14 | 90,667 | 27,292,600 | ADDED | 71.93 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 67,499 | 21,631,400 | NEW | ||
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC | 0.20 | 303,499 | 37,509,400 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.35 | 106,267,000 | 66,886,600 | ADDED | 107 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.08 | 345,622 | 15,708,500 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.13 | 185,233 | 25,514,000 | NEW | ||
FTNT | FORTINET INC | 0.27 | 750,231 | 51,248,300 | ADDED | 12.94 | |
GGAL | GRUPO FINANCIERO GALICIA S.A | 0.08 | 572,752 | 14,559,400 | ADDED | 58.71 | |
GOOG | ALPHABET INC | 1.18 | 1,467,130 | 223,223,000 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.22 | 98,706 | 41,230,500 | NEW | ||
GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.53 | 2,275,320 | 100,433,000 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.23 | 218,431 | 43,762,700 | NEW | ||
LLY | ELI LILLY & CO | 0.33 | 80,576 | 62,699,700 | NEW | ||
LOW | LOWES COS INC | 0.08 | 57,292 | 14,586,000 | REDUCED | -49.2 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.50 | 1,212,880 | 94,895,600 | ADDED | 1,592 | |
MA | MASTERCARD INCORPORATED | 0.10 | 41,511 | 19,967,600 | REDUCED | -52.32 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 42,380 | 10,692,000 | REDUCED | -7.53 | |
MDB | MONGODB INC | 0.09 | 45,277 | 16,236,800 | UNCHANGED | 0.00 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 37,762 | 10,064,000 | NEW | ||
META | META PLATFORMS INC | 0.97 | 377,551 | 183,410,000 | NEW | ||
MPWR | MONOLITHIC PWR SYS INC | 0.17 | 47,329 | 32,022,800 | REDUCED | -57.29 | |
MRVL | MARVELL TECHNOLOGY INC | 0.72 | 1,914,870 | 135,764,000 | ADDED | 51.49 | |
MS | MORGAN STANLEY | 0.22 | 437,819 | 41,207,500 | NEW | ||
MSFT | MICROSOFT CORP | 0.96 | 433,928 | 182,432,000 | ADDED | 171 | |
MU | MICRON TECHNOLOGY INC | 0.52 | 830,896 | 97,954,300 | ADDED | 62.73 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.21 | 1,463,630 | 40,205,900 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.71 | 149,028 | 134,532,000 | REDUCED | -41.44 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 4,450 | 327,431 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.17 | 112,251 | 31,873,700 | NEW | ||
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 1.37 | 587,600 | 260,912,000 | REDUCED | -68.00 | |
RIG | TRANSOCEAN LTD | 0.02 | 495,000 | 3,113,550 | NEW | ||
SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.03 | 417,821 | 4,796,580 | NEW | ||
SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.31 | 360,187 | 58,202,600 | ADDED | 234 | |
SPGI | S&P GLOBAL INC | 0.17 | 77,514 | 32,965,200 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.28 | 197,627 | 53,695,300 | ADDED | 54.41 | |
TEAM | ATLASSIAN CORPORATION | 0.19 | 182,885 | 35,682,700 | ADDED | 523 | |
TJX | TJX COS INC NEW | 0.14 | 261,069 | 26,459,300 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UEC | URANIUM ENERGY CORP | 0.06 | 1,537,900 | 10,396,200 | NEW | ||
WDAY | WORKDAY INC | 0.48 | 332,986 | 90,838,600 | ADDED | 332 | |
WFC | WELLS FARGO CO NEW | 0.80 | 2,620,870 | 151,853,000 | ADDED | 141 | |
XLB | SELECT SECTOR SPDR TR | 0.66 | 1,319,970 | 124,592,000 | REDUCED | -0.9 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 1,176,000 | 49,521,400 | NEW | ||
YPF | YPF SOCIEDAD ANONIMA | 0.03 | 317,574 | 6,284,790 | REDUCED | -13.76 | |
ZS | ZSCALER INC | 0.09 | 92,814 | 17,879,700 | NEW | ||
SPROTT FDS TR | 0.10 | 367,569 | 18,121,200 | NEW | |||
BBB FOODS INC | 0.02 | 140,000 | 3,332,000 | NEW | |||
SMITH DOUGLAS HOMES CORP | 0.01 | 60,000 | 1,785,600 | NEW | |||
ASTERA LABS INC | 0.01 | 20,000 | 1,484,000 | NEW | |||
REDDIT INC | 0.00 | 7,500 | 369,975 | NEW | |||
BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HAMILTON INSURANCE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CARGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |