$700Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORPORATION | 0.24 | 50,000 | 1,689,500 | UNCHANGED | 0.00 | |
AAPL | APPLE INC. | 2.61 | 106,700 | 18,296,900 | REDUCED | -23.62 | |
ABBV | ABBVIE INC. | 1.12 | 43,000 | 7,830,300 | REDUCED | -23.62 | |
ABT | ABBOTT LABORATORIES | 0.65 | 40,020 | 4,548,670 | REDUCED | -23.66 | |
ACA | ARCOSA, INC. | 1.08 | 87,900 | 7,547,090 | REDUCED | -7.57 | |
ACTX | GLOBAL X URANIUM | 0.21 | 50,000 | 1,441,500 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER-DANIELS-MIDLAND COMPANY | 0.89 | 99,200 | 6,230,750 | NEW | ||
AFK | VANECK GOLD MINERS ETF | 0.45 | 100,000 | 3,162,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES, INC. | 1.68 | 65,200 | 11,767,900 | REDUCED | -23.74 | |
AMZN | AMAZON.COM, INC. | 4.02 | 156,300 | 28,193,400 | ADDED | 0.97 | |
ANET | ARISTA NETWORKS, INC. | 5.21 | 126,000 | 36,537,500 | NEW | ||
ATI | ATI INC. | 0.13 | 17,400 | 890,358 | REDUCED | -23.68 | |
AVGO | BROADCOM INC. | 2.02 | 10,700 | 14,181,900 | REDUCED | -23.57 | |
AVTR | AVANTOR, INC. | 0.88 | 241,500 | 6,175,160 | REDUCED | -23.74 | |
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKR | BAKER HUGHES COMPANY | 1.33 | 278,200 | 9,319,700 | REDUCED | -23.7 | |
BLDP | BALLARD POWER SYSTEMS, INC. | 0.01 | 30,000 | 83,400 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.63 | 50,900 | 4,445,610 | REDUCED | -23.69 | |
BRBR | BELLRING BRANDS, INC | 0.77 | 91,600 | 5,407,150 | NEW | ||
BUZZ | VANECK RARE EARTH/STRATEGIC METALS ETF | 0.18 | 24,999 | 1,283,950 | UNCHANGED | 0.00 | |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 1.30 | 759,600 | 9,084,820 | REDUCED | -23.73 | |
CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.27 | 28,700 | 8,933,740 | REDUCED | -23.67 | |
CF | CF INDUSTRIES HOLDING, INC. | 1.65 | 138,780 | 11,547,900 | REDUCED | -23.7 | |
CTRA | COTERRA ENERGY INC. | 0.75 | 189,200 | 5,274,900 | REDUCED | -23.74 | |
CVX | CHEVRON CORPORATION | 1.12 | 49,600 | 7,823,900 | NEW | ||
CW | CURTISS-WRIGHT CORPORATION | 0.48 | 13,000 | 3,327,220 | NEW | ||
DE | DEERE & COMPANY | 0.52 | 8,800 | 3,614,510 | REDUCED | -23.48 | |
DLTR | DOLLAR TREE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM, INC. | 1.51 | 76,300 | 10,582,800 | REDUCED | -23.7 | |
ENPH | ENPHASE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX, INC. | 0.56 | 4,800 | 3,961,580 | REDUCED | -22.58 | |
FCX | FREEPORT-MCMORAN, INC. | 0.34 | 50,000 | 2,351,000 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORPORATION | 0.80 | 4,500 | 5,623,240 | REDUCED | -10.00 | |
GLNG | GOLAR LNG LIMITED | 1.02 | 296,000 | 7,121,760 | REDUCED | -23.73 | |
GOLD | BARRICK GOLD CORPORATION | 1.83 | 769,400 | 12,802,800 | REDUCED | -22.02 | |
GOOG | ALPHABET INC. | 4.62 | 212,500 | 32,355,200 | REDUCED | -23.59 | |
HXL | HEXCEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT INC. | 0.62 | 6,700 | 4,355,000 | REDUCED | -22.99 | |
IR | INGERSOLL RAND INC. | 2.01 | 148,500 | 14,100,100 | REDUCED | -23.69 | |
JPM | JPMORGAN CHASE & CO | 1.29 | 45,100 | 9,033,530 | REDUCED | -23.69 | |
KEYS | KEYSIGHT TECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY, INC. | 2.17 | 94,500 | 15,241,000 | REDUCED | -23.73 | |
LTHM | LIVENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALD'S CORPORATION | 0.70 | 17,500 | 4,934,120 | REDUCED | -23.91 | |
MCK | MCKESSON CORPORATION | 0.69 | 9,000 | 4,831,650 | REDUCED | -23.73 | |
MCO | MOODY'S CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE, INC. | 0.81 | 76,300 | 5,654,590 | NEW | ||
META | META PLATFORMS, INC. | 4.16 | 60,000 | 29,134,800 | ADDED | 52.67 | |
MP | MP MATERIALS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & COMPANY, INC. | 0.90 | 47,700 | 6,294,020 | REDUCED | -23.56 | |
MRVL | MARVELL TECHNOLOGY, INC. | 0.72 | 71,700 | 5,082,100 | REDUCED | -23.72 | |
MSFT | MICROSOFT CORPORATION | 6.33 | 105,500 | 44,386,000 | REDUCED | -23.66 | |
MSI | MOTOROLA SOLUTIONS, INC. | 1.49 | 29,400 | 10,436,400 | REDUCED | -23.64 | |
NEE | NEXTERA ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NIO | NIO INC. | 0.05 | 80,000 | 360,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW, INC. | 0.54 | 5,000 | 3,812,000 | REDUCED | -24.24 | |
NVDA | NVIDIA CORPORATION | 4.28 | 33,200 | 29,998,200 | REDUCED | -56.88 | |
NVT | NVENT ELECTRIC PLC | 0.14 | 12,500 | 942,500 | REDUCED | -23.78 | |
ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.09 | 10,000 | 649,900 | REDUCED | -60.00 | |
OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.01 | 1,249 | 53,832 | UNCHANGED | 0.00 | |
PAAS | PAN AMERICAN SILVER CORP. | 0.38 | 177,000 | 2,669,160 | REDUCED | -23.71 | |
PANW | PALO ALTO NETWORKS, INC. | 1.70 | 41,900 | 11,905,000 | NEW | ||
PLUG | PLUG POWER, INC | 0.03 | 50,000 | 172,000 | UNCHANGED | 0.00 | |
PSTG | PURE STORAGE, INC. | 1.04 | 139,700 | 7,263,000 | REDUCED | -23.7 | |
PWR | QUANTA SERVICES, INC. | 1.16 | 31,300 | 8,131,740 | REDUCED | -23.66 | |
PXD | PIONEER NATURAL RESOURCES COMPANY | 0.57 | 15,100 | 3,963,750 | REDUCED | -24.12 | |
RACE | FERRARI N.V. | 1.18 | 19,000 | 8,282,860 | ADDED | 280 | |
ROK | ROCKWELL AUTOMATION, INC. | 1.27 | 30,500 | 8,885,560 | NEW | ||
RTX | RTX CORPORATION | 3.79 | 272,500 | 26,576,900 | REDUCED | -23.65 | |
SHLS | SHOALS TECHNOLOGIES GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS N.V. | 0.77 | 190,000 | 5,377,000 | ADDED | 46.15 | |
STZ | CONSTELLATION BRANDS, INC. | 2.08 | 53,700 | 14,593,500 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC. | 0.79 | 9,500 | 5,521,500 | REDUCED | -24.00 | |
TMUS | T-MOBILE US, INC. | 1.03 | 44,300 | 7,230,650 | REDUCED | -23.75 | |
TRGP | TARGA RESOURCES CORP. | 0.49 | 30,500 | 3,415,700 | NEW | ||
TROX | TRONOX HOLDINGS PLC | 0.07 | 30,000 | 520,500 | REDUCED | -50.00 | |
V | VISA INC. | 0.44 | 10,920 | 3,047,550 | REDUCED | -23.21 | |
VRSK | VERISK ANALYTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 1.47 | 125,900 | 10,282,300 | REDUCED | -23.7 | |
VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2.25 | 37,700 | 15,759,000 | REDUCED | -23.68 | |
WFC | WELLS FARGO & COMPANY | 1.53 | 184,900 | 10,716,800 | REDUCED | -23.69 | |
WMT | WALMART INC. | 0.99 | 115,000 | 6,919,550 | ADDED | 129 | |
FISERV, INC. | 0.53 | 23,400 | 3,739,790 | REDUCED | -23.78 | ||
ARCADIUM LITHIUM PLC | 0.04 | 72,180 | 311,096 | NEW |