$10.91Billion
Ticker | $ Bought |
---|---|
LIVE NATION ENTERTAINMENT IN | 362,004,000 |
NVIDIA CORPORATION | 271,430,000 |
Ticker | % Inc. |
---|---|
HDFC BANK LTD | 36.43 |
FLOOR & DECOR HLDGS INC | 24.22 |
PTC INC | 18.13 |
MASTERCARD INCORPORATED | 12.18 |
LPL FINL HLDGS INC | 7.71 |
BOOKING HOLDINGS INC | 2.91 |
Ticker | % Reduced |
---|---|
WORKDAY INC | -39.54 |
DICKS SPORTING GOODS INC | -28.46 |
AMAZON COM INC | -25.88 |
TAIWAN SEMICONDUCTOR MFG LTD | -21.67 |
SALESFORCE INC | -16.72 |
TRANSDIGM GROUP INC | -16.58 |
BATH & BODY WORKS INC | -16.4 |
VISA INC | -16.25 |
Ticker | $ Sold |
---|---|
ADVANCED MICRO DEVICES INC | -277,724,000 |
VALARIS LIMITED | -124,418,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 5.85 | 4,895,540 | 638,183,000 | REDUCED | -25.88 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.48 | 5,080,630 | 52,737,000 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC | 5.62 | 16,356,900 | 613,384,000 | REDUCED | -16.4 | |
BILL | BILL HOLDINGS INC | 1.95 | 1,823,540 | 213,080,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 5.21 | 210,550 | 568,554,000 | ADDED | 2.91 | |
CRM | SALESFORCE INC | 3.28 | 1,695,000 | 358,085,000 | REDUCED | -16.72 | |
DKS | DICKS SPORTING GOODS INC | 3.96 | 3,266,350 | 431,779,000 | REDUCED | -28.46 | |
EPAM | EPAM SYS INC | 1.99 | 965,588 | 217,016,000 | UNCHANGED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC | 3.58 | 3,757,300 | 390,609,000 | ADDED | 24.22 | |
KKR | KKR & CO INC | 3.37 | 6,564,380 | 367,605,000 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.01 | 8,338 | 1,270,380 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 3.99 | 2,003,060 | 435,525,000 | ADDED | 7.71 | |
LYV | LIVE NATION ENTERTAINMENT IN | 3.32 | 3,973,260 | 362,004,000 | NEW | ||
MA | MASTERCARD INCORPORATED | 4.24 | 1,176,810 | 462,839,000 | ADDED | 12.18 | |
MQ | MARQETA INC | 0.22 | 4,902,190 | 23,873,700 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 1.70 | 1,529,620 | 185,849,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 7.81 | 2,502,080 | 852,060,000 | REDUCED | -6.61 | |
NVDA | NVIDIA CORPORATION | 2.49 | 641,649 | 271,430,000 | NEW | ||
PTC | PTC INC | 4.13 | 3,167,520 | 450,738,000 | ADDED | 18.13 | |
RH | RH | 5.36 | 1,773,070 | 584,386,000 | UNCHANGED | 0.00 | |
SG | SWEETGREEN INC | 0.54 | 4,556,500 | 58,414,400 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 4.78 | 582,986 | 521,289,000 | REDUCED | -16.58 | |
UNH | UNITEDHEALTH GROUP INC | 3.93 | 891,167 | 428,330,000 | UNCHANGED | 0.00 | |
V | VISA INC | 2.70 | 1,241,940 | 294,936,000 | REDUCED | -16.25 | |
VAL | VALARIS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 5.34 | 2,579,620 | 582,710,000 | REDUCED | -39.54 | |
TAIWAN SEMICONDUCTOR MFG LTD | 5.93 | 6,410,370 | 646,934,000 | REDUCED | -21.67 | ||
ASML HOLDING N V | 3.06 | 461,133 | 334,206,000 | UNCHANGED | 0.00 | ||
HDFC BANK LTD | 2.61 | 4,079,980 | 284,374,000 | ADDED | 36.43 | ||
ICICI BANK LIMITED | 2.55 | 12,042,300 | 277,935,000 | UNCHANGED | 0.00 |