$810Million
Ticker | $ Bought |
---|---|
DOUBLEVERIFY HLDGS INC | 6,427,290 |
TRANSMEDICS GROUP INC | 1,127,600 |
AXSOME THERAPEUTICS INC | 936,120 |
VERTEX PHARMACEUTICALS INC | 773,498 |
ISHARES TR | 688,669 |
ORACLE CORP | 225,676 |
ISHARES TR | 225,451 |
BIOHAVEN LTD | 209,025 |
Ticker | % Inc. |
---|---|
SYNOPSYS INC | 35.97 |
ARGENX SE | 25.3 |
TREEHOUSE FOODS INC | 10.14 |
MIDDLEBY CORP | 6.3 |
EXLSERVICE HOLDINGS INC | 1.82 |
META PLATFORMS INC | 1.19 |
Ticker | % Reduced |
---|---|
AVID TECHNOLOGY INC | -57.19 |
AMPHENOL CORP NEW | -26.72 |
CDW CORP | -22.12 |
LATTICE SEMICONDUCTOR CORP | -21.95 |
HORIZON THERAPEUTICS PUB L | -16.39 |
INSULET CORP | -14.02 |
STERIS PLC | -11.17 |
EPAM SYS INC | -11.15 |
Ticker | $ Sold |
---|---|
FIVE9 INC | -4,075,200 |
MARVELL TECHNOLOGY INC | -833,828 |
ENTERPRISE PRODS PARTNERS L | -204,247 |
BLACKSTONE INC | -200,275 |
ALIBABA GROUP HLDG LTD | -227,657 |
ISHARES TR | -460,562 |
ABBVIE INC | -244,155 |
WATSCO INC | -223,348 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.45 | 395,264 | 76,669,400 | REDUCED | -0.65 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.50 | 37,067 | 4,041,040 | REDUCED | -0.57 | |
AGG | ISHARES TR | 0.09 | 2,838 | 688,669 | NEW | ||
AGG | ISHARES TR | 0.05 | 1,006 | 395,227 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 2,309 | 225,451 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.15 | 5,698 | 1,251,110 | REDUCED | -1.33 | |
AMD | ADVANCED MICRO DEVICES INC | 0.64 | 45,362 | 5,167,180 | REDUCED | -0.35 | |
AME | AMETEK INC | 0.84 | 41,815 | 6,769,010 | REDUCED | -0.8 | |
AMZN | AMAZON COM INC | 4.02 | 250,071 | 32,599,300 | REDUCED | -0.45 | |
ANET | ARISTA NETWORKS INC | 0.56 | 28,231 | 4,575,120 | REDUCED | -5.00 | |
ANSS | ANSYS INC | 0.52 | 12,706 | 4,196,410 | REDUCED | -0.71 | |
APH | AMPHENOL CORP NEW | 0.12 | 11,428 | 970,809 | REDUCED | -26.72 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.22 | 49,294 | 1,757,820 | REDUCED | -3.24 | |
ATKR | ATKORE INC | 0.66 | 34,439 | 5,370,420 | REDUCED | -2.7 | |
ATRC | ATRICURE INC | 0.33 | 53,959 | 2,663,420 | REDUCED | -3.12 | |
AVGO | BROADCOM INC | 1.21 | 11,292 | 9,795,020 | REDUCED | -0.8 | |
AVID | AVID TECHNOLOGY INC | 0.20 | 65,090 | 1,659,800 | REDUCED | -57.19 | |
AXNX | AXONICS INC | 0.33 | 53,230 | 2,686,520 | REDUCED | -3.16 | |
AXON | AXON ENTERPRISE INC | 0.25 | 10,442 | 2,037,440 | REDUCED | -0.4 | |
AXSM | AXSOME THERAPEUTICS INC | 0.12 | 13,027 | 936,120 | NEW | ||
AZEK | AZEK CO INC | 0.37 | 100,248 | 3,036,510 | REDUCED | -2.85 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.66 | 85,011 | 5,356,540 | REDUCED | -2.46 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.11 | 14,273 | 902,054 | REDUCED | -3.32 | |
BURL | BURLINGTON STORES INC | 0.33 | 17,147 | 2,698,770 | REDUCED | -2.46 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.11 | 5,031 | 923,189 | REDUCED | -22.12 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.19 | 723 | 1,546,500 | REDUCED | -1.36 | |
CNMD | CONMED CORP | 0.38 | 23,002 | 3,125,740 | REDUCED | -3.12 | |
COST | COSTCO WHSL CORP NEW | 0.99 | 14,909 | 8,026,710 | REDUCED | -0.98 | |
CPE | CALLON PETE CO DEL | 0.26 | 61,236 | 2,147,550 | REDUCED | -5.29 | |
CWST | CASELLA WASTE SYS INC | 0.73 | 65,398 | 5,915,250 | REDUCED | -2.73 | |
DHR | DANAHER CORPORATION | 1.30 | 44,084 | 10,580,200 | REDUCED | -2.97 | |
DV | DOUBLEVERIFY HLDGS INC | 0.79 | 165,141 | 6,427,290 | NEW | ||
DXCM | DEXCOM INC | 0.65 | 41,292 | 5,306,440 | REDUCED | -0.81 | |
ECL | ECOLAB INC | 0.84 | 36,628 | 6,838,080 | REDUCED | -0.7 | |
EEFT | EURONET WORLDWIDE INC | 0.44 | 30,212 | 3,545,980 | REDUCED | -3.11 | |
ENOV | ENOVIS CORPORATION | 0.36 | 44,940 | 2,881,550 | REDUCED | -2.98 | |
EOG | EOG RES INC | 0.52 | 36,751 | 4,205,780 | REDUCED | -0.58 | |
EPAM | EPAM SYS INC | 0.30 | 10,932 | 2,456,970 | REDUCED | -11.15 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.54 | 5,606 | 4,394,770 | REDUCED | -0.95 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.85 | 229,210 | 6,924,890 | ADDED | 1.82 | |
EXPE | EXPEDIA GROUP INC | 0.14 | 10,204 | 1,116,220 | REDUCED | -1.19 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,999 | 393,949 | REDUCED | -6.25 | |
FIVE | FIVE BELOW INC | 0.74 | 30,500 | 5,994,470 | REDUCED | -1.53 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 1.02 | 109,071 | 8,244,680 | REDUCED | -0.6 | |
GH | GUARDANT HEALTH INC | 0.09 | 21,246 | 760,607 | REDUCED | -5.44 | |
GO | GROCERY OUTLET HLDG CORP | 0.32 | 83,682 | 2,561,510 | REDUCED | -2.82 | |
GOOG | ALPHABET INC | 2.55 | 170,810 | 20,662,900 | REDUCED | -0.38 | |
GOOG | ALPHABET INC | 1.73 | 117,266 | 14,036,700 | REDUCED | -0.54 | |
HALO | HALOZYME THERAPEUTICS INC | 0.38 | 84,578 | 3,050,730 | REDUCED | -3.26 | |
HRI | HERC HLDGS INC | 0.43 | 25,681 | 3,514,440 | REDUCED | -4.87 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.74 | 57,919 | 5,956,970 | REDUCED | -16.39 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.95 | 68,438 | 7,738,970 | REDUCED | -0.71 | |
IDXX | IDEXX LABS INC | 0.13 | 2,168 | 1,088,840 | REDUCED | -1.45 | |
INSM | INSMED INC | 0.20 | 75,293 | 1,588,680 | REDUCED | -3.72 | |
INSP | INSPIRE MED SYS INC | 1.20 | 29,922 | 9,713,880 | REDUCED | -7.59 | |
INTU | INTUIT | 0.73 | 12,996 | 5,954,640 | REDUCED | -0.38 | |
JPM | JPMORGAN CHASE & CO | 0.03 | 1,524 | 221,651 | REDUCED | -7.64 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 3,295 | 551,748 | REDUCED | -0.18 | |
KIDS | ORTHOPEDIATRICS CORP | 0.14 | 26,450 | 1,159,830 | REDUCED | -3.2 | |
KLAC | KLA CORP | 1.02 | 17,092 | 8,289,960 | REDUCED | -0.25 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 14,475 | 249,259 | REDUCED | -5.15 | |
KNSL | KINSALE CAP GROUP INC | 0.50 | 10,927 | 4,088,880 | REDUCED | -2.65 | |
LFUS | LITTELFUSE INC | 0.55 | 15,317 | 4,462,000 | REDUCED | -2.58 | |
LKQ | LKQ CORP | 0.74 | 103,692 | 6,042,130 | REDUCED | -2.47 | |
LLY | LILLY ELI & CO | 2.97 | 51,294 | 24,055,900 | REDUCED | -1.63 | |
LNTH | LANTHEUS HLDGS INC | 0.72 | 69,110 | 5,799,710 | REDUCED | -3.32 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.70 | 58,951 | 5,663,420 | REDUCED | -21.95 | |
MA | MASTERCARD INCORPORATED | 1.35 | 27,918 | 10,980,100 | REDUCED | -0.51 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 2,825 | 206,056 | REDUCED | -7.62 | |
META | META PLATFORMS INC | 1.74 | 49,191 | 14,116,800 | ADDED | 1.19 | |
MIDD | MIDDLEBY CORP | 0.69 | 37,592 | 5,557,220 | ADDED | 6.3 | |
MMC | MARSH & MCLENNAN COS INC | 0.54 | 23,303 | 4,382,830 | REDUCED | -1.01 | |
MODN | MODEL N INC | 0.36 | 82,195 | 2,906,420 | REDUCED | -2.72 | |
MPWR | MONOLITHIC PWR SYS INC | 0.17 | 2,490 | 1,345,170 | REDUCED | -1.74 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.08 | 1,321 | 619,932 | REDUCED | -1.86 | |
MSFT | MICROSOFT CORP | 9.07 | 215,927 | 73,531,800 | REDUCED | -0.61 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 469 | 615,159 | REDUCED | -1.88 | |
MTDR | MATADOR RES CO | 0.64 | 99,248 | 5,192,660 | REDUCED | -5.22 | |
NFLX | NETFLIX INC | 0.05 | 876 | 385,869 | REDUCED | -0.23 | |
NKE | NIKE INC | 0.32 | 23,247 | 2,565,770 | REDUCED | -0.48 | |
NOG | NORTHERN OIL & GAS INC | 0.19 | 45,021 | 1,545,120 | REDUCED | -3.39 | |
NOW | SERVICENOW INC | 0.61 | 8,812 | 4,952,080 | REDUCED | -6.3 | |
NVDA | NVIDIA CORPORATION | 3.33 | 63,779 | 26,979,800 | REDUCED | -1.35 | |
NVEE | NV5 GLOBAL INC | 0.44 | 31,889 | 3,532,340 | REDUCED | -4.95 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.13 | 2,904 | 1,073,750 | REDUCED | -1.83 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.60 | 83,404 | 4,831,590 | REDUCED | -2.64 | |
OM | OUTSET MED INC | 0.19 | 69,294 | 1,515,460 | REDUCED | -5.54 | |
ORCL | ORACLE CORP | 0.03 | 1,895 | 225,676 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 1.32 | 11,237 | 10,734,700 | REDUCED | -1.00 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.36 | 239,288 | 2,895,380 | REDUCED | -2.63 | |
PAYC | PAYCOM SOFTWARE INC | 0.46 | 11,562 | 3,714,180 | REDUCED | -0.83 | |
PEN | PENUMBRA INC | 0.31 | 7,353 | 2,529,870 | REDUCED | -3.12 | |
PLD | PROLOGIS INC. | 0.11 | 7,514 | 921,442 | REDUCED | -1.48 | |
PLMR | PALOMAR HLDGS INC | 0.37 | 51,347 | 2,980,180 | REDUCED | -3.25 | |
PODD | INSULET CORP | 0.43 | 12,184 | 3,513,140 | REDUCED | -14.02 | |
PRFT | PERFICIENT INC | 0.39 | 37,675 | 3,139,460 | REDUCED | -2.7 | |
QCOM | QUALCOMM INC | 0.14 | 9,235 | 1,099,330 | REDUCED | -1.48 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.54 | 140,739 | 4,417,800 | REDUCED | -2.63 | |
ROLL | RBC BEARINGS INC | 0.36 | 13,264 | 2,884,520 | REDUCED | -3.68 | |
ROP | ROPER TECHNOLOGIES INC | 0.80 | 13,517 | 6,498,970 | REDUCED | -0.79 | |
ROST | ROSS STORES INC | 1.19 | 85,804 | 9,621,200 | REDUCED | -0.6 | |
RRX | REGAL REXNORD CORPORATION | 0.15 | 8,063 | 1,240,900 | REDUCED | -1.81 | |
SAIA | SAIA INC | 0.93 | 22,100 | 7,567,260 | REDUCED | -1.8 | |
SDGR | SCHRODINGER INC | 0.23 | 37,929 | 1,893,420 | REDUCED | -3.26 | |
SITM | SITIME CORP | 0.21 | 14,495 | 1,709,980 | REDUCED | -3.21 | |
SNPS | SYNOPSYS INC | 0.29 | 5,345 | 2,327,270 | ADDED | 35.97 | |
SPSC | SPS COMM INC | 0.92 | 38,859 | 7,463,260 | REDUCED | -2.74 | |
STE | STERIS PLC | 0.60 | 21,654 | 4,871,720 | REDUCED | -11.17 | |
STZ | CONSTELLATION BRANDS INC | 0.65 | 21,408 | 5,269,150 | REDUCED | -0.78 | |
SWAV | SHOCKWAVE MED INC | 0.29 | 8,352 | 2,383,740 | REDUCED | -3.24 | |
SYK | STRYKER CORPORATION | 0.83 | 21,956 | 6,698,560 | REDUCED | -0.73 | |
TDG | TRANSDIGM GROUP INC | 1.12 | 10,140 | 9,066,880 | REDUCED | -0.74 | |
THS | TREEHOUSE FOODS INC | 0.84 | 134,355 | 6,768,800 | ADDED | 10.14 | |
TMCI | TREACE MED CONCEPTS INC | 0.29 | 92,741 | 2,372,320 | REDUCED | -3.13 | |
TMDX | TRANSMEDICS GROUP INC | 0.14 | 13,427 | 1,127,600 | NEW | ||
TMUS | T-MOBILE US INC | 0.80 | 46,411 | 6,446,490 | REDUCED | -0.44 | |
TSLA | TESLA INC | 1.00 | 30,825 | 8,069,060 | REDUCED | -0.54 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 3,714 | 546,552 | REDUCED | -0.24 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.14 | 76,615 | 1,176,810 | REDUCED | -4.29 | |
TYL | TYLER TECHNOLOGIES INC | 0.18 | 3,433 | 1,429,740 | REDUCED | -1.38 | |
UNH | UNITEDHEALTH GROUP INC | 1.93 | 32,556 | 15,647,700 | REDUCED | -2.24 | |
URI | UNITED RENTALS INC | 0.30 | 5,558 | 2,475,370 | REDUCED | -0.61 | |
V | VISA INC | 1.74 | 59,568 | 14,146,200 | REDUCED | -0.61 | |
VICR | VICOR CORP | 0.24 | 36,153 | 1,952,260 | REDUCED | -3.88 | |
VRSK | VERISK ANALYTICS INC | 0.93 | 33,303 | 7,527,480 | REDUCED | -1.02 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 2,198 | 773,498 | NEW | ||
WAT | WATERS CORP | 0.07 | 1,997 | 532,280 | REDUCED | -1.29 | |
WCN | WASTE CONNECTIONS INC | 0.30 | 17,308 | 2,473,830 | REDUCED | -0.79 | |
WEX | WEX INC | 0.48 | 21,174 | 3,855,150 | REDUCED | -2.65 | |
WHD | CACTUS INC | 0.20 | 38,790 | 1,641,590 | REDUCED | -3.8 | |
WING | WINGSTOP INC | 0.36 | 14,681 | 2,938,550 | REDUCED | -3.12 | |
WOOF | PETCO HEALTH & WELLNESS CO I | 0.17 | 154,916 | 1,378,750 | REDUCED | -5.67 | |
WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPOF | XPONENTIAL FITNESS INC | 0.43 | 203,276 | 3,506,510 | REDUCED | -1.93 | |
YETI | YETI HLDGS INC | 0.61 | 127,969 | 4,970,320 | REDUCED | -1.82 | |
YUMC | YUM CHINA HLDGS INC | 0.13 | 18,469 | 1,043,500 | REDUCED | -1.22 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 1,583 | 468,299 | REDUCED | -1.86 | |
ASTRAZENECA PLC | 1.00 | 112,744 | 8,069,090 | REDUCED | -0.75 | ||
NOMAD FOODS LTD | 0.75 | 347,559 | 6,089,230 | REDUCED | -2.46 | ||
DESCARTES SYS GROUP INC | 0.69 | 69,761 | 5,588,550 | REDUCED | -2.74 | ||
R1 RCM INC | 0.63 | 277,187 | 5,114,100 | REDUCED | -2.8 | ||
UNILEVER PLC | 0.59 | 92,055 | 4,798,830 | REDUCED | -0.93 | ||
ARGENX SE | 0.45 | 9,322 | 3,633,060 | ADDED | 25.3 | ||
ENDAVA PLC | 0.30 | 46,150 | 2,390,110 | REDUCED | -3.28 | ||
PERMIAN RESOURCES CORP | 0.28 | 205,102 | 2,247,920 | REDUCED | -3.12 | ||
EXCELERATE ENERGY INC | 0.26 | 104,268 | 2,119,770 | REDUCED | -4.27 | ||
DERMTECH INC | 0.04 | 112,034 | 291,288 | REDUCED | -3.88 | ||
BIOHAVEN LTD | 0.03 | 8,739 | 209,025 | NEW | |||
ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |