$886Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.98 | 44,900 | 8,644,600 | REDUCED | -29.51 | |
ACGL | ARCH CAP GROUP LTD | 2.71 | 323,978 | 24,061,800 | REDUCED | -11.51 | |
ADBE | ADOBE INC | 1.84 | 27,425 | 16,361,800 | ADDED | 128 | |
AFRM | AFFIRM HLDGS INC | 1.74 | 313,316 | 15,396,300 | UNCHANGED | 0.00 | |
AGL | AGILON HEALTH INC | 0.42 | 295,357 | 3,706,730 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 2.77 | 166,800 | 24,588,000 | REDUCED | -8.98 | |
AMN | AMN HEALTHCARE SVCS INC | 0.38 | 44,972 | 3,367,500 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 5.43 | 316,655 | 48,112,600 | ADDED | 9.21 | |
ANET | ARISTA NETWORKS INC | 1.12 | 42,216 | 9,942,290 | REDUCED | -37.93 | |
APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 2.96 | 23,525 | 26,259,800 | REDUCED | -1.16 | |
BABA | ALIBABA GROUP HLDG LTD | 1.05 | 120,710 | 9,356,230 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC | 1.27 | 260,923 | 11,261,400 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.25 | 23,300 | 2,228,880 | NEW | ||
BKR | BAKER HUGHES COMPANY | 0.94 | 244,863 | 8,369,420 | REDUCED | -27.17 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.30 | 164,550 | 2,673,940 | REDUCED | -9.25 | |
BUZZ | VANECK ETF TRUST | 0.24 | 6,900 | 2,135,690 | NEW | ||
BYND | BEYOND MEAT INC | 0.08 | 77,000 | 685,300 | REDUCED | -11.49 | |
CFLT | CONFLUENT INC | 0.26 | 100,000 | 2,340,000 | NEW | ||
COHR | COHERENT CORP | 0.78 | 159,808 | 6,956,440 | ADDED | 122 | |
COIN | COINBASE GLOBAL INC | 2.19 | 111,833 | 19,450,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.64 | 48,905 | 5,676,400 | REDUCED | -1.28 | |
CPG | CRESCENT PT ENERGY CORP | 0.04 | 50,000 | 346,500 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRTO | CRITEO S A | 0.09 | 32,000 | 810,240 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.33 | 46,310 | 11,823,900 | ADDED | 2.00 | |
CTRA | COTERRA ENERGY INC | 1.39 | 483,885 | 12,348,700 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.14 | 73,224 | 1,219,180 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.44 | 73,537 | 3,893,050 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.83 | 182,925 | 7,359,070 | REDUCED | -36.8 | |
DDOG | DATADOG INC | 1.01 | 73,550 | 8,927,500 | ADDED | 22.18 | |
DLR | DIGITAL RLTY TR INC | 0.26 | 16,886 | 2,272,520 | REDUCED | -65.18 | |
EQT | EQT CORP | 0.66 | 151,961 | 5,874,810 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.95 | 54,469 | 8,447,050 | REDUCED | -19.46 | |
FCX | FREEPORT-MCMORAN INC | 1.33 | 277,300 | 11,804,700 | ADDED | 484 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.78 | 112,975 | 15,781,500 | ADDED | 2.36 | |
GPS | GAP INC | 0.23 | 97,296 | 2,034,460 | NEW | ||
GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 1.32 | 325,085 | 11,751,800 | REDUCED | -11.82 | |
HES | HESS CORP | 0.07 | 4,390 | 632,862 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.20 | 10,000 | 1,820,900 | NEW | ||
HRTX | HERON THERAPEUTICS INC | 0.06 | 320,130 | 544,221 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.74 | 11,300 | 6,560,100 | ADDED | 13.4 | |
IGIC | INTL GNRL INSURANCE HLDNGS L | 0.64 | 442,517 | 5,699,620 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.48 | 130,649 | 4,264,380 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.98 | 54,500 | 8,670,400 | NEW | ||
LMND | LEMONADE INC | 0.04 | 21,000 | 338,730 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.26 | 47,800 | 2,352,240 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.52 | 306,400 | 4,592,940 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.36 | 7,500 | 3,198,820 | REDUCED | -53.12 | |
MBLY | MOBILEYE GLOBAL INC | 0.48 | 98,950 | 4,286,510 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.72 | 21,382 | 6,339,980 | REDUCED | -63.14 | |
MDB | MONGODB INC | 0.19 | 4,175 | 1,706,950 | REDUCED | -70.7 | |
MET | METLIFE INC | 1.00 | 134,735 | 8,910,030 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.86 | 71,610 | 25,347,100 | ADDED | 9.4 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORP | 0.40 | 146,614 | 3,542,190 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 1.38 | 202,500 | 12,212,800 | ADDED | 51.12 | |
MSFT | MICROSOFT CORP | 4.14 | 97,710 | 36,742,900 | ADDED | 2.34 | |
MU | MICRON TECHNOLOGY INC | 0.76 | 79,200 | 6,758,930 | REDUCED | -38.32 | |
MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC | 0.06 | 6,130 | 510,384 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.17 | 14,260 | 1,548,210 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 2.03 | 25,497 | 18,013,400 | ADDED | 5.24 | |
NVDA | NVIDIA CORPORATION | 3.06 | 54,790 | 27,133,100 | ADDED | 26.83 | |
NVGS | NAVIGATOR HLDGS LTD | 0.27 | 162,228 | 2,360,420 | REDUCED | -0.88 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.47 | 404,816 | 4,141,270 | REDUCED | -39.67 | |
OLO | OLO INC | 0.05 | 72,500 | 414,700 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.04 | 7,520 | 330,278 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.96 | 142,323 | 8,498,110 | REDUCED | -16.95 | |
PANW | PALO ALTO NETWORKS INC | 0.78 | 23,341 | 6,882,790 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.04 | 24,000 | 354,960 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 1.66 | 156,350 | 14,709,400 | NEW | ||
PR | PERMIAN RESOURCES CORP | 0.81 | 531,351 | 7,226,370 | ADDED | 5.99 | |
PROF | PROFOUND MED CORP | 0.12 | 130,617 | 1,108,940 | ADDED | 49.66 | |
PWR | QUANTA SVCS INC | 1.58 | 65,000 | 14,027,000 | ADDED | 48.23 | |
QS | QUANTUMSCAPE CORP | 0.22 | 277,868 | 1,931,180 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.19 | 36,300 | 1,659,640 | NEW | ||
RIG | TRANSOCEAN LTD | 1.00 | 1,388,820 | 8,818,990 | REDUCED | -3.85 | |
RMBS | RAMBUS INC DEL | 0.26 | 34,125 | 2,329,030 | REDUCED | -72.86 | |
RNR | RENAISSANCERE HLDGS LTD | 2.18 | 98,478 | 19,301,700 | REDUCED | -23.34 | |
RUN | SUNRUN INC | 0.29 | 128,961 | 2,531,500 | REDUCED | -37.67 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 1.45 | 247,506 | 12,880,200 | REDUCED | -22.18 | |
SLG | SL GREEN RLTY CORP | 0.09 | 18,500 | 835,645 | NEW | ||
SLGC | SOMALOGIC INC | 0.17 | 588,218 | 1,488,190 | REDUCED | -6.37 | |
SMCI | SUPER MICRO COMPUTER INC | 0.24 | 7,500 | 2,131,950 | NEW | ||
SNOW | SNOWFLAKE INC | 0.07 | 3,150 | 626,850 | REDUCED | -84.48 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.06 | 18,000 | 572,040 | NEW | ||
SQ | BLOCK INC | 0.26 | 30,280 | 2,342,160 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.36 | 37,442 | 3,196,420 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.39 | 526,102 | 3,445,970 | UNCHANGED | 0.00 | |
TALO | TALOS ENERGY INC | 1.01 | 631,859 | 8,991,350 | REDUCED | -58.94 | |
TECK | TECK RESOURCES LTD | 0.39 | 81,900 | 3,461,910 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.46 | 37,169 | 4,033,580 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.51 | 121,820 | 4,484,190 | REDUCED | -44.46 | |
TSLA | TESLA INC | 0.96 | 34,073 | 8,466,460 | REDUCED | -38.26 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.20 | 187,370 | 19,486,500 | ADDED | 18.35 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.19 | 65,500 | 10,542,200 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 1.06 | 152,500 | 9,389,420 | REDUCED | -22.59 | |
UMC | UNITED MICROELECTRONICS CORP | 0.04 | 44,000 | 372,240 | REDUCED | -93.49 | |
UPST | UPSTART HLDGS INC | 0.87 | 188,693 | 7,710,000 | UNCHANGED | 0.00 | |
V | VISA INC | 1.71 | 58,190 | 15,149,800 | ADDED | 19.51 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
W | WAYFAIR INC | 0.07 | 10,790 | 665,743 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.98 | 166,750 | 8,732,700 | ADDED | 217 | |
WMT | WALMART INC | 1.46 | 82,010 | 12,928,900 | REDUCED | -2.72 | |
WW | WW INTL INC | 1.41 | 1,432,000 | 12,530,000 | ADDED | 32.51 | |
WYNN | WYNN RESORTS LTD | 1.10 | 107,500 | 9,794,320 | ADDED | 43.33 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZS | ZSCALER INC | 1.00 | 40,000 | 8,862,400 | NEW | ||
EVEREST GROUP LTD | 4.00 | 100,410 | 35,503,000 | ADDED | 2.28 | ||
SEADRILL 2021 LTD | 0.87 | 163,000 | 7,706,640 | REDUCED | -0.61 | ||
FIRST CTZNS BANCSHARES INC N | 0.82 | 5,118 | 7,262,290 | REDUCED | -45.38 |