Ticker | $ Bought |
---|---|
ADVANCED MICRO DEVICES INC | 253,268,000 |
MODERNA INC | 242,939,000 |
ASML HOLDING N V | 129,054,000 |
FLOOR & DECOR HLDGS INC | 127,157,000 |
SALESFORCE INC | 72,792,300 |
VALARIS LIMITED | 44,177,500 |
EQUIFAX INC | 1,414,550 |
Ticker | % Inc. |
---|---|
FIRST CTZNS BANCSHARES INC N | 172 |
AMAZON COM INC | 44.2 |
HDFC BANK LTD | 30.57 |
MICROSOFT CORP | 23.41 |
UNITEDHEALTH GROUP INC | 13.21 |
TAIWAN SEMICONDUCTOR MFG LTD | 8.15 |
PTC INC | 6.41 |
TRANSDIGM GROUP INC | 5.18 |
Ticker | % Reduced |
---|---|
EPAM SYS INC | -51.5 |
THERMO FISHER SCIENTIFIC INC | -33.62 |
CHENIERE ENERGY INC | -20.2 |
BOOKING HOLDINGS INC | -13.09 |
MASTERCARD INCORPORATED | -12.83 |
WORKDAY INC | -6.95 |
VISA INC | -3.58 |
RH | 0.00 |
Ticker | $ Sold |
---|---|
PAYPAL HLDGS INC | -713,894,000 |
EQT CORP | -241,883,000 |
META PLATFORMS INC | -395,347,000 |
AUTODESK INC | -414,972,000 |
GROVE COLLABORATIVE HOLD INC | -342,000 |
BLOCK INC | -1,308,000 |
CHESAPEAKE ENERGY CORP | -1,483,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 2.42 | 3,910,270 | 253,268,000 | NEW | ||
AMZN | AMAZON COM INC | 7.73 | 9,642,600 | 809,978,000 | ADDED | 44.2 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.48 | 5,080,630 | 50,501,500 | ADDED | 0.00 | |
BBWI | BATH & BODY WORKS INC | 8.30 | 20,630,200 | 869,358,000 | ADDED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 4.24 | 220,375 | 444,117,000 | REDUCED | -13.09 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.70 | 549,003 | 72,792,300 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 5.76 | 5,015,150 | 603,273,000 | ADDED | 0.00 | |
EFX | EQUIFAX INC | 0.01 | 7,278 | 1,414,550 | NEW | ||
EPAM | EPAM SYS INC | 1.89 | 602,860 | 197,581,000 | REDUCED | -51.5 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 1.27 | 175,642 | 133,200,000 | ADDED | 172 | |
FND | FLOOR & DECOR HLDGS INC | 1.21 | 1,826,190 | 127,157,000 | NEW | ||
LNG | CHENIERE ENERGY INC | 0.01 | 8,338 | 1,250,370 | REDUCED | -20.2 | |
LPLA | LPL FINL HLDGS INC | 4.14 | 2,007,320 | 433,923,000 | ADDED | 1.36 | |
MA | MASTERCARD INCORPORATED | 4.47 | 1,346,710 | 468,292,000 | REDUCED | -12.83 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MQ | MARQETA INC | 0.97 | 16,609,800 | 101,486,000 | ADDED | 0.00 | |
MRNA | MODERNA INC | 2.32 | 1,352,520 | 242,939,000 | NEW | ||
MSFT | MICROSOFT CORP | 8.00 | 3,495,280 | 838,237,000 | ADDED | 23.41 | |
PTC | PTC INC | 3.07 | 2,681,450 | 321,881,000 | ADDED | 6.41 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RH | 4.52 | 1,773,070 | 473,746,000 | REDUCED | 0.00 | |
SG | SWEETGREEN INC | 0.37 | 4,556,500 | 39,049,200 | ADDED | 0.00 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 4.66 | 775,690 | 488,413,000 | ADDED | 5.18 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.09 | 587,696 | 323,638,000 | REDUCED | -33.62 | |
UNH | UNITEDHEALTH GROUP INC | 5.38 | 1,063,600 | 563,899,000 | ADDED | 13.21 | |
V | VISA INC | 4.13 | 2,083,750 | 432,919,000 | REDUCED | -3.58 | |
VAL | VALARIS LIMITED | 0.42 | 653,320 | 44,177,500 | NEW | ||
WDAY | WORKDAY INC | 7.46 | 4,670,400 | 781,498,000 | REDUCED | -6.95 | |
TAIWAN SEMICONDUCTOR MFG LTD | 7.39 | 10,391,400 | 774,055,000 | ADDED | 8.15 | ||
ICICI BANK LIMITED | 2.44 | 11,692,700 | 255,952,000 | REDUCED | 0.00 | ||
HDFC BANK LTD | 1.90 | 2,902,590 | 198,566,000 | ADDED | 30.57 | ||
ASML HOLDING N V | 1.23 | 236,190 | 129,054,000 | NEW | |||
GROVE COLLABORATIVE HOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |