$7.65Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.34 | 241,400 | 26,170,200 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.10 | 100,000 | 7,739,000 | REDUCED | -55.56 | |
ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.50 | 107,862 | 37,849,900 | ADDED | 10.22 | |
ACOR | ACORDA THERAPEUTICS INC | 0.18 | 27,951,000 | 13,975,500 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.05 | 97,700 | 3,583,640 | UNCHANGED | 0.00 | |
AEIS | ADVANCED ENERGY INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 1.20 | 1,638,590 | 91,433,300 | ADDED | 22.67 | |
AER | AERCAP HOLDINGS NV | 2.40 | 2,469,500 | 183,533,000 | ADDED | 32.94 | |
AGG | ISHARES TR | 3.14 | 1,198,020 | 240,455,000 | ADDED | 646 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.17 | 93,370 | 13,069,900 | ADDED | 114 | |
AME | AMETEK INC | 0.13 | 60,505 | 9,976,670 | ADDED | 53.54 | |
AMZN | AMAZON COM INC | 1.11 | 556,961 | 84,624,700 | REDUCED | -27.11 | |
APTV | APTIV PLC | 0.07 | 58,972 | 5,290,970 | REDUCED | -80.94 | |
ARMK | ARAMARK | 0.19 | 518,240 | 14,562,500 | NEW | ||
ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 180,000 | 3,024,000 | NEW | ||
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUGX | AUGMEDIX INC | 0.01 | 88,516 | 517,819 | NEW | ||
AVTR | AVANTOR INC | 0.24 | 800,000 | 18,264,000 | NEW | ||
AY | ATLANTICA SUSTAINABLE INFR P | 0.10 | 350,000 | 7,525,000 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.08 | 75,000 | 5,813,250 | ADDED | 87.5 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 1.00 | 40.00 | NEW | ||
BIL | SPDR SER TR | 0.10 | 144,959 | 7,600,200 | NEW | ||
BIL | SPDR SER TR | 0.02 | 55,800 | 1,661,720 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.73 | 15,750 | 55,868,700 | ADDED | 12.5 | |
BL | BLACKLINE INC | 1.38 | 119,076,000 | 105,802,000 | ADDED | 197 | |
BNDD | KRANESHARES TR | 0.39 | 1,092,820 | 29,506,200 | REDUCED | -14.28 | |
BP | BP PLC | 0.08 | 170,000 | 6,018,000 | NEW | ||
BSIG | BRIGHTSPHERE INVT GROUP INC | 0.09 | 346,293 | 6,634,970 | REDUCED | -0.01 | |
CDAY | CERIDIAN HCM HLDG INC | 0.12 | 10,000,000 | 9,013,190 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 1.25 | 114,000,000 | 95,582,500 | ADDED | 20.63 | |
CI | THE CIGNA GROUP | 0.18 | 45,000 | 13,475,200 | REDUCED | -18.18 | |
CME | CME GROUP INC | 0.24 | 88,960 | 18,735,000 | ADDED | 9.92 | |
CMPR | CIMPRESS PLC | 0.00 | 5,000 | 400,250 | NEW | ||
CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPK | CHESAPEAKE UTILS CORP | 0.14 | 100,000 | 10,563,000 | NEW | ||
CRBG | COREBRIDGE FINL INC | 0.06 | 229,000 | 4,960,140 | NEW | ||
CRH | CRH PLC | 1.32 | 1,455,870 | 100,688,000 | REDUCED | -29.55 | |
CSX | CSX CORP | 0.23 | 504,261 | 17,482,700 | ADDED | 48.54 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.14 | 520,000 | 10,415,600 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.86 | 1,374,700 | 65,724,400 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.10 | 155,000 | 7,725,200 | NEW | ||
DASH | DOORDASH INC | 0.24 | 188,075 | 18,598,700 | ADDED | 5.62 | |
DDOG | DATADOG INC | 0.26 | 165,590 | 20,099,300 | ADDED | 167 | |
DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.14 | 69,600 | 10,577,800 | NEW | ||
DISH | DISH NETWORK CORPORATION | 1.17 | 142,650,000 | 89,765,800 | ADDED | 6.34 | |
DOCN | DIGITALOCEAN HLDGS INC | 2.39 | 220,962,000 | 182,857,000 | ADDED | 12.44 | |
DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.18 | 110,000 | 13,649,900 | REDUCED | -40.54 | |
EHTH | EHEALTH INC | 0.02 | 205,000 | 1,787,600 | NEW | ||
EMGF | ISHARES INC | 0.47 | 642,500 | 35,600,900 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 1,000,000 | 918,140 | REDUCED | -50.00 | |
EOLS | EVOLUS INC | 0.08 | 550,000 | 5,791,500 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 190,000 | 5,006,500 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.09 | 477,750 | 6,592,950 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 134,200 | 1,366,160 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.21 | 14,000,000 | 16,152,500 | UNCHANGED | 0.00 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 200,000 | 944,000 | NEW | ||
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 3,333 | 4,729,430 | ADDED | 14.93 | |
FIVN | FIVE9 INC | 0.13 | 10,000,000 | 9,640,170 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOUR | SHIFT4 PMTS INC | 0.59 | 40,500,000 | 45,187,200 | ADDED | 15.71 | |
FSLR | FIRST SOLAR INC | 0.02 | 10,000 | 1,722,800 | NEW | ||
FSLY | FASTLY INC | 0.52 | 45,695,000 | 39,999,200 | UNCHANGED | 0.00 | |
FSLY | FASTLY INC | 0.04 | 185,000 | 3,293,000 | REDUCED | -66.71 | |
FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAMB | GAMBLING COM GROUP LIMITED | 0.04 | 310,000 | 3,022,500 | NEW | ||
GOOG | ALPHABET INC | 2.23 | 1,219,080 | 170,293,000 | REDUCED | -13.18 | |
GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HA | HAWAIIAN HOLDINGS INC | 0.03 | 158,035 | 2,244,100 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCP | HASHICORP INC | 0.02 | 75,000 | 1,773,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.16 | 56,668 | 11,883,800 | ADDED | 85.64 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.28 | 254,713 | 21,115,700 | ADDED | 0.62 | |
IDA | IDACORP INC | 0.13 | 100,000 | 9,832,000 | NEW | ||
ILMN | ILLUMINA INC | 0.18 | 100,000 | 13,924,000 | NEW | ||
IMVT | IMMUNOVANT INC | 0.08 | 140,000 | 5,898,200 | ADDED | 86.67 | |
INDI | INDIE SEMICONDUCTOR INC | 0.44 | 4,119,100 | 33,405,900 | REDUCED | -25.37 | |
INSM | INSMED INC | 0.05 | 125,000 | 3,873,750 | NEW | ||
INTU | INTUIT | 0.23 | 28,414 | 17,759,600 | REDUCED | -61.82 | |
ISRG | INTUITIVE SURGICAL INC | 0.22 | 50,000 | 16,868,000 | NEW | ||
J | JACOBS SOLUTIONS INC | 0.63 | 369,558 | 47,968,600 | ADDED | 87.48 | |
JBLU | JETBLUE AIRWAYS CORP | 0.63 | 67,000,000 | 48,024,500 | NEW | ||
JBLU | JETBLUE AWYS CORP | 0.00 | 1.00 | 6.00 | NEW | ||
KEY | KEYCORP | 0.11 | 595,000 | 8,568,000 | NEW | ||
KNTK | KINETIK HOLDINGS INC | 0.07 | 150,000 | 5,010,000 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 1.47 | 1,389,890 | 112,011,000 | UNCHANGED | 0.00 | |
LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 1.13 | 109,000,000 | 86,237,600 | ADDED | 57.97 | |
LITE | LUMENTUM HLDGS INC | 0.25 | 21,250,000 | 18,978,500 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.25 | 33,000 | 19,236,400 | NEW | ||
LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNTH | LANTHEUS HLDGS INC | 1.01 | 69,000,000 | 77,432,000 | NEW | ||
LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP | 0.43 | 665,535 | 32,751,000 | ADDED | 28.73 | |
LYFT | LYFT INC | 1.34 | 107,100,000 | 102,122,000 | ADDED | 4.9 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.08 | 100,000 | 6,039,000 | ADDED | 78.57 | |
MMSI | MERIT MED SYS INC | 0.08 | 76,200 | 5,788,150 | NEW | ||
MRK | MERCK & CO INC | 0.32 | 225,000 | 24,529,500 | NEW | ||
MSTR | MICROSTRATEGY INC | 1.57 | 137,735,000 | 119,946,000 | ADDED | 45.77 | |
MSTR | MICROSTRATEGY INC | 0.68 | 31,292,000 | 51,680,200 | REDUCED | -67.28 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.32 | 185,000 | 24,375,600 | ADDED | 236 | |
NET | CLOUDFLARE INC | 1.57 | 132,200,000 | 119,739,000 | ADDED | 21.84 | |
NIO | NIO INC | 0.09 | 7,830,000 | 7,193,700 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.34 | 236,720 | 25,700,700 | UNCHANGED | 0.00 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 11,000,000 | 7,307,390 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.15 | 49,818 | 11,776,000 | ADDED | 67.4 | |
NTB | BANK OF NT BUTTERFIELD&SON L | 0.04 | 101,000 | 3,233,010 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 0.12 | 150,000 | 9,396,000 | REDUCED | -16.67 | |
NVO | NOVO-NORDISK A S | 2.10 | 1,554,830 | 160,847,000 | ADDED | 1.9 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.20 | 1,476,180 | 15,101,300 | ADDED | 235 | |
OKE | ONEOK INC NEW | 0.05 | 54,493 | 3,826,500 | REDUCED | 0.00 | |
OKTA | OKTA INC | 0.29 | 24,900,000 | 22,124,100 | ADDED | 137 | |
OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 0.08 | 40,000 | 5,852,400 | NEW | ||
PEN | PENUMBRA INC | 0.05 | 15,000 | 3,773,100 | REDUCED | -33.33 | |
PRO | PROS HOLDINGS INC | 0.01 | 28,000 | 1,086,120 | NEW | ||
PRVA | PRIVIA HEALTH GROUP INC | 0.06 | 200,000 | 4,606,000 | ADDED | 42.86 | |
PTON | PELOTON INTERACTIVE INC | 1.35 | 133,000,000 | 103,463,000 | ADDED | 36.41 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.06 | 30,000 | 4,338,900 | REDUCED | -44.8 | |
RDCM | RADCOM LTD | 0.02 | 193,272 | 1,557,770 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.20 | 17,500 | 15,370,100 | NEW | ||
RNG | RINGCENTRAL INC | 0.02 | 2,000,000 | 1,736,710 | UNCHANGED | 0.00 | |
RNR | RENAISSANCERE HLDGS LTD | 0.26 | 100,270 | 19,652,900 | REDUCED | -9.91 | |
ROKU | ROKU INC | 0.07 | 62,500 | 5,728,750 | NEW | ||
RPD | RAPID7 INC | 1.03 | 87,500,000 | 79,057,000 | ADDED | 2.34 | |
RPD | RAPID7 INC | 0.04 | 53,497 | 3,054,680 | NEW | ||
RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAVE | SPIRIT AIRLS INC | 0.31 | 34,000,000 | 23,655,800 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.00 | 1.00 | 16.00 | NEW | ||
SBOW | SILVERBOW RES INC | 0.02 | 50,000 | 1,454,000 | NEW | ||
SE | SEA LTD | 1.00 | 79,725,000 | 76,171,800 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.13 | 12,000,000 | 9,892,130 | REDUCED | -95.09 | |
SLQT | SELECTQUOTE INC | 0.01 | 629,115 | 861,888 | NEW | ||
SNAP | SNAP INC | 1.89 | 182,950,000 | 144,585,000 | ADDED | 49.04 | |
SNAP | SNAP INC | 1.06 | 75,687,000 | 80,811,100 | ADDED | 57.07 | |
SNAP | SNAP INC | 0.24 | 23,000,000 | 18,510,100 | NEW | ||
SNCY | SUN CTRY AIRLS HLDGS INC | 0.04 | 203,070 | 3,194,290 | NEW | ||
SNOW | SNOWFLAKE INC | 0.31 | 118,800 | 23,641,200 | ADDED | 65.46 | |
SNY | SANOFI | 0.21 | 325,000 | 16,162,200 | ADDED | 51.16 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 3.15 | 1,580,000 | 240,713,000 | ADDED | 174 | |
SPLK | SPLUNK INC | 0.89 | 70,000,000 | 67,952,500 | ADDED | 40.00 | |
SPY | SPDR S&P 500 ETF TR | 1.03 | 165,498 | 78,662,900 | NEW | ||
SQ | BLOCK INC | 0.71 | 66,007,000 | 54,514,500 | ADDED | 3.12 | |
SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 0.49 | 500,000 | 37,365,000 | ADDED | 481 | |
SWAV | SHOCKWAVE MED INC | 0.05 | 20,000 | 3,811,200 | REDUCED | -20.00 | |
TBLA | TABOOLA.COM LTD | 0.01 | 225,000 | 974,250 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.28 | 503,383 | 21,278,000 | ADDED | 76.63 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 2,750 | 1,227,300 | NEW | ||
TEAM | ATLASSIAN CORPORATION | 0.18 | 56,647 | 13,474,100 | ADDED | 284 | |
TGAN | TRANSPHORM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.06 | 28,500 | 4,569,400 | UNCHANGED | 0.00 | |
TRIN | TRINITY CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRMR | TREMOR INTL LTD | 0.00 | 35,000 | 177,100 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 80,000 | 8,320,000 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC | 1.22 | 111,500,000 | 92,993,300 | ADDED | 30.41 | |
UBER | UBER TECHNOLOGIES INC | 0.56 | 692,455 | 42,634,500 | REDUCED | -21.22 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.47 | 40,717,000 | 35,980,900 | NEW | ||
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.35 | 30,000,000 | 26,718,700 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.21 | 174,588 | 16,107,500 | UNCHANGED | 0.00 | |
W | WAYFAIR INC | 1.58 | 137,450,000 | 121,027,000 | ADDED | 5.77 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 94,550 | 2,766,530 | UNCHANGED | 0.00 | |
WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOLF | WOLFSPEED INC | 1.20 | 135,500,000 | 91,489,400 | NEW | ||
WOLF | WOLFSPEED INC | 1.00 | 112,000,000 | 76,717,300 | ADDED | 45.45 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 12,270 | 461,352 | NEW | ||
SPOTIFY USA INC | 0.73 | 63,000,000 | 55,751,000 | NEW | |||
NCL CORP LTD | 0.68 | 40,500,000 | 52,082,200 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.52 | 223,340 | 39,879,600 | REDUCED | -32.69 | ||
BIRKENSTOCK HOLDING PLC | 0.40 | 625,000 | 30,456,200 | NEW | |||
LIVONGO HEALTH INC | 0.31 | 25,000,000 | 23,505,200 | ADDED | 25.00 | ||
BGC GROUP INC | 0.22 | 2,317,260 | 16,730,600 | REDUCED | -7.95 | ||
VESTIS CORPORATION | 0.16 | 584,120 | 12,348,300 | REDUCED | -23.38 | ||
HAMILTON INSURANCE GROUP LTD | 0.10 | 521,475 | 7,796,050 | NEW | |||
KENVUE INC | 0.05 | 186,000 | 4,004,580 | REDUCED | -78.4 | ||
NB BANCORP INC | 0.00 | 26,000 | 349,700 | NEW | |||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |