$6.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 0.17 | 22,800 | 11,504,900 | NEW | ||
AES | AES CORP | 0.07 | 254,400 | 4,561,390 | NEW | ||
AIRC | APARTMENT INCOME REIT CORP | 0.04 | 74,000 | 2,402,780 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.26 | 114,122 | 17,055,500 | ADDED | 429 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 13,800 | 2,726,740 | ADDED | 1,115 | |
ANNX | ANNEXON INC | 0.05 | 500,000 | 3,585,000 | NEW | ||
APP | APPLOVIN CORP | 0.04 | 34,910 | 2,416,470 | REDUCED | -63.12 | |
ATXS | ASTRIA THERAPEUTICS INC | 0.06 | 300,000 | 4,222,500 | NEW | ||
BAX | BAXTER INTL INC | 0.07 | 108,800 | 4,650,110 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.15 | 310,434 | 9,598,620 | NEW | ||
BIL | SPDR SER TR | 0.84 | 1,106,140 | 55,616,800 | ADDED | 0.1 | |
BIL | SPDR SER TR | 0.16 | 129,800 | 10,252,900 | ADDED | 21.2 | |
BIL | SPDR SER TR | 0.04 | 25,000 | 2,372,250 | ADDED | 15,051 | |
BJRI | BJS RESTAURANTS INC | 0.05 | 84,400 | 3,053,590 | REDUCED | -59.07 | |
C | CITIGROUP INC | 1.68 | 1,752,200 | 110,809,000 | UNCHANGED | 0.00 | |
CABA | CABALETTA BIO INC | 0.04 | 160,000 | 2,729,600 | ADDED | 317 | |
CLH | CLEAN HARBORS INC | 0.04 | 12,500 | 2,516,380 | NEW | ||
COHR | COHERENT CORP | 0.09 | 98,692 | 5,982,710 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 0.05 | 125,000 | 3,115,000 | NEW | ||
CROX | CROCS INC | 0.04 | 20,500 | 2,947,900 | NEW | ||
CTVA | CORTEVA INC | 0.04 | 45,200 | 2,606,680 | ADDED | 80.8 | |
CVNA | CARVANA CO | 0.12 | 87,600 | 7,700,920 | ADDED | 13.03 | |
CYTK | CYTOKINETICS INC | 0.28 | 265,554 | 18,618,000 | REDUCED | -36.83 | |
DVN | DEVON ENERGY CORP NEW | 0.05 | 67,700 | 3,397,190 | NEW | ||
ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 219,054 | 3,566,200 | REDUCED | -8.73 | |
EMN | EASTMAN CHEM CO | 0.06 | 39,600 | 3,968,710 | NEW | ||
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.13 | 162,800 | 8,286,520 | ADDED | 171 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.08 | 39,300 | 5,012,320 | ADDED | 32.99 | |
FIVE | FIVE BELOW INC | 0.06 | 23,400 | 4,244,290 | NEW | ||
FLEX | FLEX LTD | 0.06 | 132,500 | 3,790,820 | ADDED | 327 | |
FSLR | FIRST SOLAR INC | 0.05 | 18,372 | 3,101,190 | REDUCED | -19.42 | |
FULC | FULCRUM THERAPEUTICS INC | 0.04 | 315,460 | 2,977,940 | NEW | ||
HEAR | TURTLE BEACH CORP | 0.05 | 191,595 | 3,303,100 | REDUCED | -68.26 | |
IMVT | IMMUNOVANT INC | 0.06 | 113,477 | 3,666,440 | NEW | ||
INSM | INSMED INC | 0.04 | 99,888 | 2,709,960 | NEW | ||
IRBT | IROBOT CORP | 0.06 | 469,357 | 4,111,570 | ADDED | 173 | |
IREN | IRIS ENERGY LTD | 0.05 | 615,000 | 3,321,000 | NEW | ||
ITCI | INTRA-CELLULAR THERAPIES INC | 0.28 | 266,780 | 18,461,200 | ADDED | 567 | |
IVZ | INVESCO LTD | 0.04 | 168,997 | 2,803,660 | NEW | ||
KKR | KKR & CO INC | 0.04 | 24,500 | 2,464,210 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.04 | 18,000 | 2,328,300 | NEW | ||
MDB | MONGODB INC | 0.04 | 7,700 | 2,761,530 | ADDED | 35.09 | |
MDRX | VERADIGM INC | 0.06 | 500,000 | 3,850,000 | ADDED | 111 | |
META | META PLATFORMS INC | 0.39 | 52,557 | 25,520,600 | ADDED | 176 | |
MTZ | MASTEC INC | 0.04 | 27,500 | 2,564,380 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 20,200 | 2,785,980 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.06 | 67,188 | 4,293,980 | REDUCED | -72.64 | |
NTGR | NETGEAR INC | 0.04 | 179,205 | 2,826,060 | ADDED | 428 | |
NVMI | NOVA LTD | 0.08 | 30,807 | 5,464,550 | NEW | ||
O | REALTY INCOME CORP | 0.13 | 156,200 | 8,450,420 | NEW | ||
PAR | PAR TECHNOLOGY CORP | 0.26 | 372,000 | 16,873,900 | ADDED | 18.27 | |
PPC | PILGRIMS PRIDE CORP | 0.29 | 550,882 | 18,906,300 | ADDED | 202 | |
PWR | QUANTA SVCS INC | 0.07 | 18,000 | 4,676,400 | NEW | ||
RTO | RENTOKIL INITIAL PLC | 0.11 | 232,700 | 7,015,900 | NEW | ||
RTX | RTX CORPORATION | 0.05 | 35,000 | 3,413,550 | ADDED | 1,066 | |
RUN | SUNRUN INC | 0.13 | 648,300 | 8,544,590 | ADDED | 250 | |
SLV | ISHARES SILVER TR | 0.06 | 160,200 | 3,644,550 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 0.30 | 150,346 | 19,463,800 | ADDED | 50,015 | |
TCKRF | TECK RESOURCES LTD | 0.04 | 51,660 | 2,365,000 | NEW | ||
TFC | TRUIST FINL CORP | 0.04 | 75,700 | 2,950,790 | ADDED | 1,632 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 74,000 | 10,067,700 | ADDED | 124 | |
TW | TRADEWEB MKTS INC | 0.04 | 23,321 | 2,429,350 | NEW | ||
TWLO | TWILIO INC | 0.04 | 48,000 | 2,935,200 | NEW | ||
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.12 | 72,685 | 7,830,360 | ADDED | 32.15 | |
VKTX | VIKING THERAPEUTICS INC | 0.05 | 39,047 | 3,201,850 | ADDED | 2,496 | |
VOD | VODAFONE GROUP PLC NEW | 0.04 | 259,865 | 2,312,800 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 1.63 | 2,555,900 | 107,246,000 | REDUCED | 0.00 | |
W | WAYFAIR INC | 0.08 | 75,900 | 5,152,090 | ADDED | 102 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 25,000 | 2,360,250 | NEW | ||
XOM | EXXON MOBIL CORP | 0.09 | 52,000 | 6,044,480 | NEW | ||
Z | ZILLOW GROUP INC | 0.28 | 371,500 | 18,121,800 | ADDED | 7.81 | |
SPROTT FDS TR | 0.19 | 254,761 | 12,557,200 | NEW | |||
TKO GROUP HOLDINGS INC | 0.09 | 66,400 | 5,737,620 | REDUCED | -26.58 | ||
KENVUE INC | 0.08 | 253,034 | 5,430,110 | ADDED | 32.79 | ||
STRUCTURE THERAPEUTICS INC | 0.05 | 70,000 | 3,000,200 | NEW | |||
NEXTRACKER INC | 0.04 | 45,230 | 2,545,090 | ADDED | 126 |