$365Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. | 2.91 | 61,955 | 10,624,000 | REDUCED | -1.4 | |
ADBE | ADOBE SYSTEMS, INC. | 0.87 | 6,307 | 3,182,510 | ADDED | 23.69 | |
AME | AMETEK, INC. | 1.18 | 23,477 | 4,293,940 | UNCHANGED | 0.00 | |
AMNB | AMERICAN NATIONAL BANKSHARES, | 1.38 | 105,654 | 5,046,040 | ADDED | 23.28 | |
AMZN | AMAZON.COM, INC. | 3.42 | 69,175 | 12,477,800 | UNCHANGED | 0.00 | |
ANSS | ANSYS, INC. | 0.20 | 2,135 | 741,187 | NEW | ||
AVGO | BROADCOM, INC. | 0.47 | 1,306 | 1,730,980 | NEW | ||
AYX | ALTERYX, INC. - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE, INC. | 0.60 | 695 | 2,190,400 | ADDED | 7.09 | |
BA | BOEING CO. | 3.16 | 59,796 | 11,540,000 | ADDED | 4.6 | |
BAC | BANK OF AMERICA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIDU | BAIDU, INC. - SPON ADR | 0.12 | 4,070 | 428,490 | NEW | ||
CATC | CAMBRIDGE BANCORP | 2.82 | 150,966 | 10,289,800 | ADDED | 78.91 | |
CCLP | CSI COMPRESSCO LP | 1.13 | 1,775,420 | 4,136,730 | NEW | ||
CERE | CEREVEL THERAPEUTICS HOLDINGS, | 1.42 | 122,150 | 5,163,280 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.38 | 475 | 1,380,720 | UNCHANGED | 0.00 | |
CPE | CALLON PETROLEUM CO. | 2.32 | 236,902 | 8,471,620 | ADDED | 83.16 | |
CRM | SALESFORCE, INC. | 0.38 | 4,575 | 1,377,900 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.22 | 2,457 | 787,690 | NEW | ||
CSTR | CAPSTAR FINANCIAL HOLDINGS, IN | 4.36 | 791,775 | 15,914,700 | ADDED | 252 | |
DIS | WALT DISNEY COMPANY/THE | 1.34 | 39,945 | 4,887,670 | UNCHANGED | 0.00 | |
DSKE | DASEKE, INC. | 1.66 | 728,884 | 6,049,740 | NEW | ||
EQIX | EQUINIX, INC. | 0.62 | 2,744 | 2,264,710 | REDUCED | -55.83 | |
FANG | DIAMONDBACK ENERGY, INC. | 0.36 | 6,570 | 1,301,980 | NEW | ||
FNCB | FNCB BANCORP, INC. | 0.19 | 111,665 | 677,807 | NEW | ||
FREE | WHOLE EARTH BRANDS, INC. | 0.48 | 363,048 | 1,753,520 | NEW | ||
GOOG | ALPHABET, INC. - CLASS C | 2.73 | 65,455 | 9,966,180 | REDUCED | -10.24 | |
HEI | HEICO CORP. | 0.62 | 11,753 | 2,244,820 | ADDED | 103 | |
HUM | HUMANA, INC. | 2.07 | 21,830 | 7,568,900 | UNCHANGED | 0.00 | |
IT | GARTNER, INC. | 1.19 | 9,143 | 4,358,190 | UNCHANGED | 0.00 | |
KAMN | KAMAN CORP. | 1.45 | 115,000 | 5,275,050 | NEW | ||
KRTX | KARUNA THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES, INC. | 0.54 | 9,300 | 1,981,830 | ADDED | 101 | |
LLY | ELI LILLY & CO. | 0.52 | 2,450 | 1,906,000 | NEW | ||
LULU | LULULEMON ATHLETICA, INC. | 1.10 | 10,242 | 4,001,040 | REDUCED | -6.44 | |
MA | MASTERCARD INC. - CLASS A | 3.80 | 28,825 | 13,881,300 | REDUCED | -4.79 | |
MAR | MARRIOTT INTERNATIONAL, INC. | 1.22 | 17,699 | 4,465,640 | REDUCED | -9.00 | |
MELI | MERCADOLIBRE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS, INC. | 2.79 | 20,944 | 10,170,000 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATERIALS, INC | 0.65 | 3,881 | 2,382,700 | ADDED | 23.4 | |
MNST | MONSTER BEVERAGE CORP. | 0.61 | 37,374 | 2,215,530 | ADDED | 7.43 | |
MSCI | MSCI, INC. | 0.33 | 2,150 | 1,204,970 | NEW | ||
MSFT | MICROSOFT CORP. | 3.61 | 31,308 | 13,171,900 | REDUCED | -1.93 | |
NDAQ | NASDAQ, INC. | 0.42 | 24,080 | 1,519,450 | UNCHANGED | 0.00 | |
NFLX | NETFLIX, INC. | 1.25 | 7,502 | 4,556,190 | UNCHANGED | 0.00 | |
NOW | SERVICENOW, INC. | 0.84 | 4,038 | 3,078,570 | REDUCED | -9.01 | |
NVDA | NVIDIA CORP. | 6.75 | 27,263 | 24,633,800 | REDUCED | -11.93 | |
NVO | NOVO NORDISK A/S | 0.49 | 14,040 | 1,802,740 | NEW | ||
NXPI | NXP SEMICONDUCTORS NV | 1.75 | 25,700 | 6,367,690 | REDUCED | -14.36 | |
OLK | OLINK HOLDING AB | 2.66 | 413,658 | 9,725,100 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.14 | 45,000 | 529,650 | NEW | ||
PXD | PIONEER NATURAL RESOURCES COMP | 4.27 | 59,325 | 15,572,800 | UNCHANGED | 0.00 | |
RACE | FERRARI NV | 0.41 | 3,470 | 1,512,710 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE, INC. | 0.19 | 61,897 | 677,772 | UNCHANGED | 0.00 | |
ROG | ROGERS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES, INC. | 0.70 | 4,525 | 2,537,800 | UNCHANGED | 0.00 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS, INC. | 1.14 | 7,271 | 4,155,380 | ADDED | 2.06 | |
SPG | SIMON PROPERTY GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY S.A. | 1.09 | 15,083 | 3,980,400 | UNCHANGED | 0.00 | |
SQNS | SEQUANS COMMUNICATIONS | 0.03 | 244,360 | 94,079 | NEW | ||
TCN | TRICON RESIDENTIAL, INC. | 3.13 | 1,024,010 | 11,417,700 | NEW | ||
TDG | TRANSDIGM GROUP, INC. | 2.81 | 8,313 | 10,238,300 | REDUCED | -1.13 | |
TGNA | TEGNA, INC. | 0.14 | 34,705 | 518,493 | UNCHANGED | 0.00 | |
TJX | TJX COMPANY, INC. | 1.64 | 59,025 | 5,986,320 | REDUCED | -4.61 | |
TOL | TOLL BROTHERS, INC. | 1.48 | 41,619 | 5,384,250 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR | 0.28 | 7,600 | 1,033,980 | NEW | ||
UBS | UBS GROUP AG | 3.18 | 377,712 | 11,603,300 | ADDED | 230 | |
VMC | VULCAN MATERIALS COMPANY | 1.12 | 14,980 | 4,088,340 | ADDED | 28.58 |