$148Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAP GROUP LTD | 11.02 | 214,764 | 19,852,800 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 6.08 | 95,000 | 10,958,200 | ADDED | 58.33 | |
AVGO | BROADCOM INC | 24.07 | 32,720 | 43,367,400 | REDUCED | -0.76 | |
AZO | AUTOZONE INC | 3.70 | 2,118 | 6,675,200 | REDUCED | -65.84 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 4.03 | 2,500 | 7,266,920 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 5.97 | 124,617 | 10,749,500 | ADDED | 232 | |
CRL | CHARLES RIV LABS INTL INC | 6.06 | 40,300 | 10,919,300 | NEW | ||
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LII | LENNOX INTL INC | 11.40 | 42,039 | 20,547,000 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 9.80 | 43,700 | 17,661,400 | REDUCED | -11.58 | |
OSCR | OSCAR HEALTH INC | 0.27 | 33,120 | 492,494 | REDUCED | -76.53 | |
PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORP | 5.82 | 26,000 | 10,491,000 | NEW | ||
QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXST | RXSIGHT INC | 3.89 | 135,996 | 7,014,670 | NEW | ||
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 7.86 | 392,734 | 14,165,900 | NEW |