$3.61Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 1.38 | 43,040,000 | 49,991,000 | REDUCED | -22.92 | |
AAPL | APPLE INC | 0.01 | 2,295 | 393,547 | REDUCED | -64.56 | |
ABBV | ABBVIE INC | 0.01 | 2,652 | 482,929 | REDUCED | -75.12 | |
ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 2,226 | 555,921 | REDUCED | -63.26 | |
ADSK | AUTODESK INC | 0.01 | 1,949 | 507,559 | REDUCED | -20.68 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.42 | 139,083 | 15,126,700 | ADDED | 159 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 16,023 | 2,394,640 | ADDED | 168 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,329 | 600,851 | REDUCED | -39.55 | |
AMP | AMERIPRISE FINL INC | 0.01 | 1,071 | 469,569 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 0.07 | 77,630 | 2,400,320 | ADDED | 180 | |
BLK | BLACKROCK INC | 0.01 | 465 | 387,671 | REDUCED | -3.93 | |
BTU | PEABODY ENGR CORP | 2.18 | 55,750,000 | 78,914,100 | UNCHANGED | 0.00 | |
BTU | PEABODY ENERGY CORP | 0.01 | 21,825 | 529,475 | NEW | ||
BYD | BOYD GAMING CORP | 0.01 | 4,466 | 300,651 | REDUCED | -89.06 | |
CC | CHEMOURS CO | 0.03 | 46,971 | 1,233,460 | ADDED | 307 | |
CDW | CDW CORP | 0.02 | 2,618 | 669,632 | REDUCED | -3.43 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 63,290 | 1,439,220 | ADDED | 4.52 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 78.00 | 226,728 | REDUCED | -72.34 | |
CPE | CALLON PETE CO DEL | 0.01 | 6,766 | 241,952 | NEW | ||
CSCO | CISCO SYS INC | 0.03 | 17,819 | 889,346 | ADDED | 6.05 | |
CTRA | COTERRA ENERGY INC | 0.01 | 12,616 | 351,734 | REDUCED | -82.01 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DINO | HF SINCLAIR CORP | 0.01 | 3,971 | 239,729 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKS | DICKS SPORTING GOODS INC | 0.06 | 8,898 | 2,000,800 | REDUCED | -36.9 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 21,170 | 1,062,310 | REDUCED | -87.08 | |
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.02 | 5,001 | 639,328 | REDUCED | -60.82 | |
EQT | EQT CORP | 0.05 | 48,530 | 1,799,010 | REDUCED | -6.57 | |
EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 11,392 | 535,652 | REDUCED | -17.69 | |
FDX | FEDEX CORP | 0.02 | 2,125 | 615,698 | REDUCED | -26.09 | |
FLR | FLUOR CORP NEW | 0.08 | 69,843 | 2,952,960 | ADDED | 102 | |
FOUR | SHIFT4 PMTS INC | 0.11 | 59,729 | 3,946,300 | ADDED | 119 | |
GES | GUESS INC | 0.01 | 7,776 | 244,711 | NEW | ||
GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.03 | 26,866 | 1,059,060 | REDUCED | -33.08 | |
HLF | HERBALIFE LTD | 0.03 | 103,486 | 1,040,030 | NEW | ||
HPQ | HP INC | 0.01 | 10,236 | 309,332 | REDUCED | -22.67 | |
HUM | HUMANA INC | 0.05 | 4,773 | 1,654,900 | ADDED | 347 | |
IDCC | INTERDIGITAL INC | 0.52 | 12,950,000 | 18,630,500 | UNCHANGED | 0.00 | |
KOS | KOSMOS ENERGY LTD | 0.00 | 14,511 | 86,486 | NEW | ||
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.01 | 1,100 | 280,203 | NEW | ||
LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 3,478 | 355,730 | REDUCED | -56.78 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 6,323 | 668,784 | NEW | ||
META | META PLATFORMS INC | 0.02 | 1,660 | 806,063 | REDUCED | -57.73 | |
MIDD | MIDDLEBY CORP | 0.46 | 102,995 | 16,560,600 | ADDED | 131 | |
MRO | MARATHON OIL CORP | 0.01 | 10,788 | 305,732 | REDUCED | -91.59 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 9,449 | 1,113,940 | REDUCED | -23.8 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 1,657 | 228,533 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 17,437 | 364,956 | NEW | ||
NFLX | NETFLIX INC | 0.01 | 813 | 493,759 | ADDED | 0.25 | |
NIO | NIO INC | 0.00 | 33,762 | 151,929 | REDUCED | -53.02 | |
NOW | SERVICENOW INC | 0.02 | 951 | 725,042 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.01 | 1,411 | 279,237 | NEW | ||
OKE | ONEOK INC NEW | 0.01 | 4,773 | 382,651 | REDUCED | -63.91 | |
OLED | UNIVERSAL DISPLAY CORP | 0.03 | 6,596 | 1,111,100 | ADDED | 245 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 8,690 | 639,150 | ADDED | 45.61 | |
ORA | ORMAT TECHNOLOGIES INC | 0.41 | 15,200,000 | 14,744,000 | REDUCED | -9.52 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 3.75 | 47,400,000 | 135,517,000 | REDUCED | -7.24 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCG | PG&E CORP | 0.07 | 160,691 | 2,693,180 | ADDED | 34.71 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.02 | 9,696 | 606,970 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 0.17 | 35,495 | 6,083,840 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.01 | 4,560 | 535,344 | REDUCED | -4.84 | |
RH | RH | 0.01 | 1,065 | 370,897 | REDUCED | -66.34 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.72 | 32,200,000 | 25,937,100 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 71,628 | 784,327 | NEW | ||
RRC | RANGE RES CORP | 0.03 | 26,923 | 926,959 | REDUCED | -71.99 | |
SBSW | SIBANYE STILLWATER LTD | 0.01 | 80,424 | 378,797 | NEW | ||
SIG | SIGNET JEWELERS LIMITED | 0.01 | 2,190 | 219,153 | UNCHANGED | 0.00 | |
SKT | TANGER INC | 0.01 | 7,156 | 211,317 | REDUCED | -37.09 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 796 | 803,984 | NEW | ||
SMTC | SEMTECH CORP | 0.04 | 54,913 | 1,509,560 | REDUCED | -34.08 | |
SNX | TD SYNNEX CORPORATION | 0.01 | 3,819 | 431,929 | REDUCED | -10.62 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 3,599 | 563,208 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STR CORP | 0.01 | 3,395 | 262,501 | NEW | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 2,351 | 218,761 | REDUCED | -8.09 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 3,253 | 352,365 | REDUCED | -70.06 | |
THO | THOR INDS INC | 0.01 | 2,945 | 345,566 | ADDED | 26.02 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 2,377 | 289,804 | REDUCED | -81.3 | |
TSLA | TESLA INC | 0.03 | 5,847 | 1,027,840 | NEW | ||
TTEK | TETRA TECH INC NEW | 0.01 | 1,875 | 346,331 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 5,709 | 847,729 | REDUCED | -46.86 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 449 | 222,120 | NEW | ||
VOYA | VOYA FINANCIAL INC | 0.01 | 4,900 | 362,208 | REDUCED | -41.89 | |
VTRS | VIATRIS INC | 0.01 | 24,904 | 297,354 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 0.02 | 8,574 | 585,090 | REDUCED | -11.49 | |
WGO | WINNEBAGO INDS INC | 0.02 | 9,398 | 695,452 | ADDED | 13.69 | |
WING | WINGSTOP INC | 0.01 | 698 | 255,747 | NEW | ||
WOLF | WOLFSPEED INC | 0.02 | 29,247 | 862,787 | ADDED | 191 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 797 | 315,381 | REDUCED | -67.35 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XRX | XEROX HOLDINGS CORP | 0.01 | 14,652 | 262,271 | NEW | ||
ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 72,455 | 1,517,210 | ADDED | 7.52 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCL CORP LTD | 0.52 | 14,450,000 | 18,958,400 | REDUCED | -6.47 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 500 | 210,260 | REDUCED | -33.07 |