$544Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | 0.34 | 9,490 | 1,877,030 | REDUCED | -20.84 | |
ALC | ALCON AG | 0.60 | 38,982 | 3,246,810 | ADDED | 11.85 | |
AMAT | APPLIED MATLS INC | 0.47 | 12,374 | 2,551,890 | REDUCED | -32.28 | |
AMD | ADVANCED MICRO DEVICES INC | 3.41 | 103,000 | 18,590,500 | NEW | ||
AMZN | AMAZON COM INC | 5.20 | 157,005 | 28,320,600 | ADDED | 382 | |
AXTA | AXALTA COATING SYS LTD | 0.56 | 88,037 | 3,027,590 | ADDED | 17.5 | |
BKNG | BOOKING HOLDINGS INC | 2.50 | 3,745 | 13,586,400 | ADDED | 244 | |
BLDR | BUILDERS FIRSTSOURCE INC | 1.88 | 49,100 | 10,239,800 | NEW | ||
CCI | CROWN CASTLE INC | 0.29 | 14,803 | 1,566,600 | ADDED | 23.98 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 3.86 | 69,803 | 21,023,300 | ADDED | 23.34 | |
CSGP | COSTAR GROUP INC | 1.27 | 71,800 | 6,935,880 | NEW | ||
CZR | CAESARS ENTERTAINMENT INC NE | 0.62 | 76,770 | 3,357,920 | ADDED | 13.86 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.88 | 105,440 | 4,788,030 | NEW | ||
DLTR | DOLLAR TREE INC | 0.52 | 21,197 | 2,822,380 | REDUCED | -11.48 | |
DUOL | DUOLINGO INC | 0.33 | 8,200 | 1,808,760 | NEW | ||
EFX | EQUIFAX INC | 3.14 | 63,900 | 17,094,500 | NEW | ||
FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDDY | GODADDY INC | 0.86 | 39,396 | 4,675,520 | REDUCED | -58.85 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.86 | 113,250 | 15,563,900 | NEW | ||
META | META PLATFORMS INC | 5.88 | 66,000 | 32,048,300 | ADDED | 130 | |
MSFT | MICROSOFT CORP | 4.89 | 63,340 | 26,648,400 | NEW | ||
NFLX | NETFLIX INC | 2.14 | 19,200 | 11,660,700 | NEW | ||
NKE | NIKE INC | 0.50 | 28,972 | 2,722,790 | ADDED | 69.84 | |
NVDA | NVIDIA CORPORATION | 3.60 | 21,700 | 19,607,300 | NEW | ||
NVO | NOVO-NORDISK A S | 1.81 | 76,750 | 9,854,700 | NEW | ||
PACK | RANPAK HOLDINGS CORP | 6.69 | 4,630,290 | 36,440,400 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.15 | 46,910 | 811,543 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.50 | 9,419 | 2,744,040 | ADDED | 14.14 | |
RVMD | REVOLUTION MEDICINES INC | 0.01 | 364,824 | 66,580 | UNCHANGED | 0.00 | |
SAP | SAP SE | 1.09 | 30,500 | 5,948,420 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.40 | 7,916 | 2,151,250 | REDUCED | -16.22 | |
TMUS | T-MOBILE US INC | 0.55 | 18,207 | 2,971,750 | REDUCED | -20.1 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.80 | 152,125 | 20,696,600 | ADDED | 445 | |
UBER | UBER TECHNOLOGIES INC | 1.82 | 128,700 | 9,908,610 | NEW | ||
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSN | VERISIGN INC | 0.47 | 13,523 | 2,562,740 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEUMORA THERAPEUTICS INC. | 2.28 | 904,016 | 12,430,200 | NEW | |||
FISERV INC | 0.72 | 24,560 | 3,925,180 | REDUCED | -34.31 |