$3.60Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.07 | 224,728 | 38,536,400 | ADDED | 44.81 | |
ACGL | ARCH CAP GROUP LTD | 0.74 | 289,940 | 26,802,100 | NEW | ||
ACSG | DBX ETF TR | 1.53 | 1,537,170 | 54,892,400 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.14 | 138,000 | 5,169,480 | NEW | ||
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.01 | 9,500 | 390,260 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.89 | 408,652 | 31,944,300 | ADDED | 2.87 | |
AMZN | AMAZON COM INC | 2.91 | 579,291 | 104,493,000 | REDUCED | -1.05 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.28 | 77,157 | 9,946,310 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.43 | 395,678 | 15,455,200 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.14 | 110,000 | 5,218,400 | NEW | ||
BIL | SPDR SER TR | 0.14 | 200,000 | 5,138,000 | NEW | ||
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.38 | 9,951,810 | 13,534,500 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.56 | 385,000 | 20,201,000 | NEW | ||
BTI | BRITISH AMERN TOB PLC | 0.01 | 7,400 | 225,700 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 1.26 | 145,847 | 45,399,300 | ADDED | 2.57 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COOP | MR COOPER GROUP INC | 1.09 | 502,618 | 39,179,100 | ADDED | 39.12 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.58 | 235,975 | 20,805,900 | REDUCED | -32.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.84 | 390,945 | 66,214,400 | NEW | ||
CVX | CHEVRON CORP NEW | 0.02 | 4,407 | 695,160 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.04 | 12,557 | 1,552,040 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 1.53 | 219,699 | 54,863,200 | ADDED | 8.46 | |
DMXF | ISHARES TR | 0.45 | 161,176 | 16,232,000 | UNCHANGED | 0.00 | |
DNLI | DENALI THERAPEUTICS INC | 0.36 | 625,000 | 12,825,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 0.80 | 619,074 | 28,749,800 | ADDED | 5.73 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.84 | 218,407 | 30,293,100 | ADDED | 2.51 | |
ELF | E L F BEAUTY INC | 0.93 | 171,012 | 33,523,500 | ADDED | 2.85 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 120,021 | 3,502,210 | ADDED | 629 | |
ET | ENERGY TRANSFER L P | 0.19 | 438,495 | 6,897,530 | ADDED | 78.16 | |
ETN | EATON CORP PLC | 0.11 | 12,446 | 3,891,620 | NEW | ||
EWBC | EAST WEST BANCORP INC | 1.20 | 544,807 | 43,099,700 | ADDED | 2.56 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FROG | JFROG LTD | 1.79 | 1,453,840 | 64,288,800 | ADDED | 25.45 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.57 | 487,176 | 20,515,000 | ADDED | 38.1 | |
GBCI | GLACIER BANCORP INC NEW | 0.04 | 37,424 | 1,507,440 | REDUCED | -88.21 | |
GLD | SPDR GOLD TR | 0.29 | 50,460 | 10,380,600 | ADDED | 10,869 | |
GOOG | ALPHABET INC | 2.07 | 488,551 | 74,386,800 | ADDED | 5.38 | |
GOOG | ALPHABET INC | 0.61 | 144,272 | 21,775,000 | ADDED | 2.82 | |
GRAB | GRAB HOLDINGS LIMITED | 0.46 | 5,286,830 | 16,600,700 | UNCHANGED | 0.00 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.48 | 1,610,820 | 17,139,200 | ADDED | 21.6 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.68 | 218,587 | 24,418,400 | REDUCED | -37.86 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 62,267 | 3,312,600 | NEW | ||
INVH | INVITATION HOMES INC | 0.25 | 256,214 | 9,123,780 | REDUCED | -38.97 | |
KGC | KINROSS GOLD CORP | 0.09 | 529,101 | 3,243,390 | ADDED | 43.25 | |
KLAC | KLA CORP | 0.77 | 39,814 | 27,812,900 | NEW | ||
LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAUR | LAUREATE EDUCATION INC | 0.25 | 606,068 | 8,830,410 | REDUCED | -36.42 | |
LEN | LENNAR CORP | 0.68 | 141,534 | 24,341,000 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.36 | 50,094 | 12,760,400 | ADDED | 24.41 | |
LW | LAMB WESTON HLDGS INC | 0.40 | 135,054 | 14,387,300 | ADDED | 2.87 | |
MA | MASTERCARD INCORPORATED | 0.47 | 35,163 | 16,933,400 | REDUCED | -24.54 | |
MCK | MCKESSON CORP | 0.85 | 56,827 | 30,507,600 | ADDED | 9.86 | |
MCO | MOODYS CORP | 2.14 | 196,076 | 77,063,800 | ADDED | 15.37 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 10,598 | 5,899,910 | NEW | ||
META | META PLATFORMS INC | 0.75 | 55,201 | 26,804,500 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.86 | 50,096 | 30,755,900 | ADDED | 17.31 | |
MO | ALTRIA GROUP INC | 0.09 | 76,086 | 3,318,870 | ADDED | 722 | |
MRVL | MARVELL TECHNOLOGY INC | 1.08 | 549,753 | 38,966,500 | NEW | ||
MSFT | MICROSOFT CORP | 16.04 | 1,370,960 | 576,788,000 | REDUCED | -1.99 | |
NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.59 | 7,172,980 | 21,088,600 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.67 | 66,488 | 60,075,900 | ADDED | 2.86 | |
NVEE | NV5 GLOBAL INC | 3.38 | 1,239,830 | 121,516,000 | UNCHANGED | 0.00 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.24 | 440,413 | 8,658,520 | NEW | ||
OMF | ONEMAIN HLDGS INC | 0.28 | 194,631 | 9,943,700 | ADDED | 434 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 6,100 | 107,116 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.43 | 54,546 | 15,498,200 | NEW | ||
PAYO | PAYONEER GLOBAL INC | 0.11 | 800,000 | 3,888,000 | UNCHANGED | 0.00 | |
PCVX | VAXCYTE INC | 0.52 | 272,151 | 18,590,600 | NEW | ||
PGNY | PROGYNY INC | 0.84 | 786,999 | 30,024,000 | ADDED | 1.9 | |
PLD | PROLOGIS INC. | 0.27 | 75,438 | 9,823,540 | REDUCED | -43.57 | |
PRFT | PERFICIENT INC | 0.12 | 75,426 | 4,245,730 | NEW | ||
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PX | P10 INC | 0.17 | 742,412 | 6,251,110 | UNCHANGED | 0.00 | |
QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 1.03 | 38,393 | 36,952,900 | NEW | ||
RELY | REMITLY GLOBAL INC | 0.44 | 760,175 | 15,766,000 | UNCHANGED | 0.00 | |
RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.19 | 685,018 | 6,829,630 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 2.40 | 1,193,010 | 86,302,500 | ADDED | 5.3 | |
SHW | SHERWIN WILLIAMS CO | 0.94 | 97,626 | 33,908,400 | ADDED | 2.86 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 1.50 | 126,414 | 53,782,800 | ADDED | 4.45 | |
SPY | SPDR S&P 500 ETF TR | 0.31 | 21,048 | 11,009,600 | NEW | ||
STWD | STARWOOD PPTY TR INC | 0.01 | 11,459 | 232,961 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.10 | 203,430 | 3,580,370 | NEW | ||
TCPC | BLACKROCK TCP CAPITAL CORP | 0.01 | 21,724 | 226,581 | NEW | ||
TEAM | ATLASSIAN CORPORATION | 0.07 | 13,239 | 2,583,060 | REDUCED | -17.36 | |
UBER | UBER TECHNOLOGIES INC | 1.84 | 857,708 | 66,034,900 | NEW | ||
UBX | UNITY BIOTECHNOLOGY INC | 0.00 | 41,238 | 67,630 | UNCHANGED | 0.00 | |
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.67 | 121,138 | 59,927,000 | ADDED | 16.27 | |
UNP | UNION PAC CORP | 7.44 | 1,087,580 | 267,470,000 | REDUCED | -8.74 | |
URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UUUU | ENERGY FUELS INC | 0.08 | 445,104 | 2,799,700 | ADDED | 76.71 | |
V | VISA INC | 2.00 | 258,188 | 72,055,100 | ADDED | 20.64 | |
VAW | VANGUARD WORLD FD | 0.31 | 45,394 | 11,082,900 | NEW | ||
VEEV | VEEVA SYS INC | 0.61 | 94,086 | 21,798,800 | NEW | ||
VOD | VODAFONE GROUP PLC NEW | 0.00 | 11,000 | 97,900 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 10,935 | 5,256,460 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.82 | 70,533 | 29,483,500 | ADDED | 0.44 | |
WAL | WESTERN ALLIANCE BANCORP | 1.12 | 629,782 | 40,425,700 | ADDED | 2.65 | |
WDAY | WORKDAY INC | 0.83 | 109,138 | 29,767,400 | ADDED | 54.97 | |
WELL | WELLTOWER INC | 0.30 | 115,822 | 10,822,400 | REDUCED | -13.1 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.57 | 118,291 | 20,374,400 | NEW | ||
WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 69,124 | 3,257,810 | NEW | ||
WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.51 | 1,169,700 | 54,391,200 | ADDED | 75.62 | |
WST | WEST PHARMACEUTICAL SVSC INC | 1.02 | 92,398 | 36,562,800 | ADDED | 33.04 | |
XPO | XPO INC | 10.65 | 3,139,210 | 383,077,000 | REDUCED | -2.48 | |
BLUE OWL CAPITAL CORPORATION | 0.16 | 351,838 | 5,931,990 | NEW | |||
BANZAI INTERNATIONAL INC | 0.00 | 105,412 | 64,407 | UNCHANGED | 0.00 |