$4.83Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.64 | 365,093 | 31,065,800 | NEW | ||
ABNB | AIRBNB INC | 1.39 | 407,476 | 67,217,200 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACVA | ACV AUCTIONS INC | 1.38 | 3,550,000 | 66,633,500 | ADDED | 1.43 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 25,000 | 6,243,500 | NEW | ||
ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.72 | 728,013 | 131,319,000 | REDUCED | -33.02 | |
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBWI | BATH & BODY WORKS INC | 0.96 | 932,218 | 46,629,500 | NEW | ||
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.83 | 354,188 | 40,150,800 | ADDED | 36.65 | |
BIL | SPDR SER TR | 0.96 | 300,000 | 46,479,000 | REDUCED | -25.00 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 1,412 | 5,122,570 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.49 | 400,000 | 23,612,000 | NEW | ||
BURL | BURLINGTON STORES INC | 2.02 | 419,923 | 97,501,900 | REDUCED | -4.09 | |
CAG | CONAGRA BRANDS INC | 1.69 | 2,750,000 | 81,510,000 | ADDED | 37.5 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.01 | 700,000 | 48,965,000 | REDUCED | -3.45 | |
CCL | CARNIVAL CORP | 1.16 | 3,422,840 | 55,929,300 | REDUCED | -9.89 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 1.03 | 325,000 | 49,760,800 | ADDED | 22.64 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNK | CINEMARK HLDGS INC | 0.91 | 2,457,460 | 44,160,600 | NEW | ||
CNM | CORE & MAIN INC | 0.10 | 85,000 | 4,866,250 | NEW | ||
CRM | SALESFORCE INC | 1.97 | 316,010 | 95,175,900 | REDUCED | -12.16 | |
CWH | CAMPING WORLD HLDGS INC | 0.31 | 535,000 | 14,899,800 | NEW | ||
CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 1.37 | 1,379,080 | 66,016,600 | ADDED | 101 | |
DHI | D R HORTON INC | 0.27 | 79,993 | 13,162,800 | REDUCED | -76.77 | |
DKNG | DRAFTKINGS INC NEW | 0.47 | 500,000 | 22,705,000 | NEW | ||
DLTR | DOLLAR TREE INC | 1.25 | 454,136 | 60,468,200 | ADDED | 11.35 | |
DPZ | DOMINOS PIZZA INC | 1.41 | 136,722 | 67,934,400 | REDUCED | -36.72 | |
EL | LAUDER ESTEE COS INC | 0.80 | 250,000 | 38,537,500 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.06 | 25,000 | 3,024,500 | NEW | ||
FDX | FEDEX CORP | 0.11 | 18,000 | 5,215,320 | NEW | ||
FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC | 0.20 | 76,368 | 9,898,820 | REDUCED | -90.9 | |
FRPT | FRESHPET INC | 0.60 | 250,000 | 28,965,000 | REDUCED | -20.15 | |
FSLR | FIRST SOLAR INC | 0.09 | 25,000 | 4,220,000 | NEW | ||
GM | GENERAL MTRS CO | 0.52 | 555,000 | 25,169,200 | REDUCED | -66.36 | |
GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 1.19 | 372,414 | 57,698,100 | NEW | ||
GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.33 | 74,778 | 15,950,900 | REDUCED | -72.74 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC | 0.25 | 25,000 | 11,916,800 | REDUCED | -69.56 | |
K | KELLANOVA | 1.42 | 1,200,000 | 68,748,000 | NEW | ||
LEN | LENNAR CORP | 1.54 | 432,970 | 74,462,200 | ADDED | 34.24 | |
LW | LAMB WESTON HLDGS INC | 0.77 | 350,000 | 37,285,500 | REDUCED | -26.32 | |
M | MACYS INC | 0.62 | 1,500,000 | 29,985,000 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.72 | 500,000 | 35,000,000 | REDUCED | -60.00 | |
MMM | 3M CO | 1.32 | 600,000 | 63,642,000 | REDUCED | -7.69 | |
MNST | MONSTER BEVERAGE CORP NEW | 1.72 | 1,400,000 | 82,992,000 | ADDED | 47.37 | |
MSFT | MICROSOFT CORP | 1.36 | 155,958 | 65,614,600 | REDUCED | -41.13 | |
MUSA | MURPHY USA INC | 0.22 | 25,647 | 10,751,200 | NEW | ||
NFLX | NETFLIX INC | 1.35 | 107,839 | 65,493,900 | ADDED | 6.45 | |
PFGC | PERFORMANCE FOOD GROUP CO | 1.06 | 684,759 | 51,110,400 | ADDED | 12.3 | |
PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.69 | 535,074 | 33,495,600 | REDUCED | -66.51 | |
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPC | PILGRIMS PRIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 1.84 | 1,328,130 | 88,971,400 | NEW | ||
RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP | 1.55 | 540,188 | 75,091,500 | REDUCED | -13.04 | |
RH | RH | 0.24 | 33,671 | 11,726,300 | NEW | ||
RL | RALPH LAUREN CORP | 1.32 | 339,604 | 63,764,000 | NEW | ||
ROST | ROSS STORES INC | 0.28 | 92,336 | 13,551,200 | REDUCED | -82.24 | |
SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.82 | 434,175 | 39,679,300 | NEW | ||
SEAS | UNITED PARKS & RESORTS INC | 1.27 | 1,091,570 | 61,357,400 | ADDED | 16.68 | |
SHOO | MADDEN STEVEN LTD | 0.15 | 175,000 | 7,399,000 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 1.52 | 211,822 | 73,572,100 | NEW | ||
SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.58 | 106,661 | 28,147,800 | REDUCED | -64.05 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDS INC | 1.68 | 693,074 | 81,325,300 | ADDED | 7.7 | |
TPR | TAPESTRY INC | 0.71 | 719,474 | 34,160,600 | NEW | ||
TPX | TEMPUR SEALY INTL INC | 1.65 | 1,400,350 | 79,567,900 | REDUCED | -27.35 | |
TRU | TRANSUNION | 1.47 | 888,000 | 70,862,400 | REDUCED | -27.89 | |
UAL | UNITED AIRLS HLDGS INC | 1.70 | 1,713,690 | 82,051,700 | NEW | ||
URBN | URBAN OUTFITTERS INC | 0.94 | 1,042,610 | 45,270,300 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 100,000 | 9,441,000 | REDUCED | -83.33 | |
YUM | YUM BRANDS INC | 0.67 | 232,088 | 32,179,000 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.64 | 102,866 | 31,007,900 | NEW | ||
AMER SPORTS INC | 1.22 | 3,624,630 | 59,081,400 | NEW | |||
SOLVENTUM CORP | 0.46 | 320,000 | 22,256,000 | NEW | |||
ISHARES BITCOIN TR | 0.21 | 250,000 | 10,117,500 | NEW | |||
MAPLEBEAR INC | 0.14 | 182,452 | 6,803,640 | NEW |