$2.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 5.65 | 643,989 | 116,163,000 | REDUCED | -10.83 | |
BABA | ALIBABA GROUP HLDG LTD | 2.23 | 633,201 | 45,818,400 | ADDED | 9.84 | |
BIIB | BIOGEN INC | 2.29 | 217,887 | 46,983,000 | NEW | ||
BRLT | BRILLIANT EARTH GROUP INC | 0.04 | 250,000 | 747,500 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 5.47 | 1,777,080 | 112,382,000 | REDUCED | -5.94 | |
CHK | CHESAPEAKE ENERGY CORP | 1.18 | 273,385 | 24,284,700 | REDUCED | -0.12 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 1.83 | 252,467 | 37,589,800 | REDUCED | -21.57 | |
COIN | COINBASE GLOBAL INC | 2.81 | 217,836 | 57,752,600 | REDUCED | -6.11 | |
CROX | CROCS INC | 2.93 | 419,057 | 60,260,400 | REDUCED | -0.7 | |
CVS | CVS HEALTH CORP | 2.22 | 572,574 | 45,668,500 | REDUCED | -4.73 | |
DAL | DELTA AIR LINES INC DEL | 4.47 | 1,916,500 | 91,743,000 | ADDED | 0.16 | |
ET | ENERGY TRANSFER L P | 4.35 | 5,678,230 | 89,318,500 | ADDED | 1.2 | |
EXPE | EXPEDIA GROUP INC | 4.89 | 729,594 | 100,502,000 | REDUCED | -22.01 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 3,000 | 594,510 | REDUCED | -70.00 | |
GM | GENERAL MTRS CO | 3.97 | 1,797,770 | 81,529,000 | REDUCED | -3.68 | |
GOOG | ALPHABET INC | 4.42 | 601,537 | 90,790,000 | ADDED | 0.16 | |
GOOS | CANADA GOOSE HLDGS INC | 2.43 | 4,133,560 | 49,850,700 | ADDED | 7.57 | |
IAC | IAC INC | 3.73 | 1,437,310 | 76,666,200 | ADDED | 5.15 | |
ILMN | ILLUMINA INC | 1.64 | 245,287 | 33,682,900 | ADDED | 1.92 | |
JPM | JPMORGAN CHASE & CO | 2.11 | 216,724 | 43,409,900 | REDUCED | -19.26 | |
KOS | KOSMOS ENERGY LTD | 2.33 | 8,039,140 | 47,913,300 | ADDED | 26.33 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.09 | 12,500 | 1,927,250 | UNCHANGED | 0.00 | |
MAT | MATTEL INC | 3.05 | 3,166,780 | 62,734,000 | REDUCED | -3.72 | |
META | META PLATFORMS INC | 3.90 | 164,999 | 80,120,200 | REDUCED | -12.43 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.46 | 2,413,260 | 50,509,500 | REDUCED | -4.75 | |
NVDA | NVIDIA CORPORATION | 2.67 | 60,606 | 54,761,000 | NEW | ||
OMF | ONEMAIN HLDGS INC | 4.64 | 1,863,740 | 95,218,400 | REDUCED | -13.27 | |
PGEN | PRECIGEN INC | 1.23 | 17,453,500 | 25,307,500 | ADDED | 9.2 | |
PTON | PELOTON INTERACTIVE INC | 1.28 | 6,135,580 | 26,290,900 | REDUCED | -0.98 | |
RKT | ROCKET COS INC | 0.10 | 142,791 | 2,077,610 | REDUCED | -59.97 | |
RPRX | ROYALTY PHARMA PLC | 2.10 | 1,419,820 | 43,119,900 | ADDED | 13.15 | |
SOFI | SOFI TECHNOLOGIES INC | 1.34 | 3,760,600 | 27,452,400 | REDUCED | -0.42 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07 | 100,000 | 1,411,000 | UNCHANGED | 0.00 | |
TNL | TRAVEL PLUS LEISURE CO | 2.36 | 989,425 | 48,442,300 | REDUCED | -11.84 | |
TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED AIRLS HLDGS INC | 2.59 | 1,110,350 | 53,163,600 | REDUCED | -9.07 | |
UBER | UBER TECHNOLOGIES INC | 1.77 | 473,467 | 36,452,200 | REDUCED | -18.61 | |
UBS | UBS GROUP AG | 3.50 | 2,339,900 | 71,881,700 | REDUCED | -4.53 | |
VNT | VONTIER CORPORATION | 0.07 | 30,000 | 1,360,800 | REDUCED | -25.00 | |
WAL | WESTERN ALLIANCE BANCORP | 1.41 | 450,891 | 28,942,700 | REDUCED | -1.31 | |
SEADRILL 2021 LTD | 2.20 | 900,306 | 45,285,400 | ADDED | 35.88 | ||
FISERV INC | 1.82 | 233,445 | 37,309,200 | REDUCED | -9.05 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.34 | 112,401 | 6,975,610 | NEW |