Ticker | $ Bought |
---|---|
NVIDIA CORPORATION | 85,187,200 |
LENNAR CORP | 39,991,200 |
DEERE & CO | 31,258,700 |
OCCIDENTAL PETE CORP | 26,492,300 |
AT&T INC | 25,328,100 |
ADVANCED MICRO DEVICES INC | 19,964,400 |
PARKER-HANNIFIN CORP | 19,438,800 |
VALE S A | 17,733,600 |
Ticker | % Inc. |
---|---|
META PLATFORMS INC | 462 |
OPTION CARE HEALTH INC | 388 |
CENOVUS ENERGY INC | 222 |
OVINTIV INC | 113 |
LAMB WESTON HLDGS INC | 75.1 |
NATERA INC | 55.08 |
LILLY ELI & CO | 52.14 |
CHEVRON CORP NEW | 42.5 |
Ticker | % Reduced |
---|---|
ALPHA METALLURGICAL RESOUR I | -71.2 |
WILLSCOT MOBIL MINI HLDNG CO | -68.3 |
DATADOG INC | -57.9 |
PALANTIR TECHNOLOGIES INC | -47.52 |
T-MOBILE US INC | -36.81 |
PALO ALTO NETWORKS INC | -29.43 |
FREEPORT-MCMORAN INC | -28.39 |
PIONEER NAT RES CO | -21.88 |
Ticker | $ Sold |
---|---|
COTERRA ENERGY INC | -29,095,000 |
AMAZON COM INC | -102,406,000 |
SEA LTD | -30,252,000 |
SHOPIFY INC | -13,207,000 |
NEW FORTRESS ENERGY INC | -16,930,000 |
EDISON INTL | -16,272,000 |
ANTERO RESOURCES CORP | -8,598,000 |
CARIBOU BIOSCIENCES INC | -2,864,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 0.33 | 659,750 | 6,683,270 | UNCHANGED | 0.00 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.06 | 74,400 | 1,184,450 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 1.05 | 88,910 | 21,129,500 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.99 | 308,235 | 19,964,400 | NEW | ||
AMR | ALPHA METALLURGICAL RESOUR I | 0.28 | 39,370 | 5,763,370 | REDUCED | -71.2 | |
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCH | ARCH RESOURCES INC | 0.91 | 129,140 | 18,439,900 | REDUCED | -12.7 | |
AVTR | AVANTOR INC | 0.20 | 189,695 | 4,000,670 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.76 | 63,800 | 15,283,900 | NEW | ||
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.12 | 281,879 | 2,452,350 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.38 | 88,825 | 7,657,600 | UNCHANGED | 0.00 | |
COMP | COMPASS INC | 0.05 | 399,100 | 929,903 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 14.77 | 20,283,800 | 298,374,000 | ADDED | 4.37 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 8.74 | 983,655 | 176,556,000 | ADDED | 42.5 | |
DDOG | DATADOG INC | 1.21 | 332,253 | 24,420,600 | REDUCED | -57.9 | |
DE | DEERE & CO | 1.55 | 72,905 | 31,258,700 | NEW | ||
DHI | D R HORTON INC | 0.50 | 113,400 | 10,108,500 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.08 | 112,400 | 1,578,100 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 0.18 | 55,500 | 3,640,240 | NEW | ||
ENVX | ENOVIX CORPORATION | 0.29 | 464,400 | 5,777,140 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 1.58 | 837,627 | 31,829,800 | REDUCED | -28.39 | |
FWONA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IHS | IHS HOLDING LIMITED | 0.19 | 771,096 | 3,793,790 | UNCHANGED | 0.00 | |
IOT | SAMSARA INC | 0.50 | 810,713 | 10,077,200 | NEW | ||
JOBY | JOBY AVIATION INC | 0.00 | 11,246 | 37,674 | UNCHANGED | 0.00 | |
KBH | KB HOME | 0.09 | 58,535 | 1,864,340 | NEW | ||
KBR | KBR INC | 4.41 | 1,687,470 | 89,098,300 | REDUCED | -7.09 | |
LEN | LENNAR CORP | 1.98 | 441,892 | 39,991,200 | NEW | ||
LGIH | LGI HOMES INC | 0.23 | 50,000 | 4,630,000 | NEW | ||
LLY | LILLY ELI & CO | 13.36 | 737,725 | 269,889,000 | ADDED | 52.14 | |
LW | LAMB WESTON HLDGS INC | 7.33 | 1,657,880 | 148,148,000 | ADDED | 75.1 | |
META | META PLATFORMS INC | 5.37 | 901,675 | 108,508,000 | ADDED | 462 | |
MRNA | MODERNA INC | 0.20 | 22,154 | 3,979,300 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.39 | 93,400 | 7,808,240 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 1.28 | 643,530 | 25,850,600 | ADDED | 55.08 | |
NVDA | NVIDIA CORPORATION | 4.22 | 582,915 | 85,187,200 | NEW | ||
OPCH | OPTION CARE HEALTH INC | 2.27 | 1,526,120 | 45,921,000 | ADDED | 388 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.09 | 1,538,080 | 1,784,180 | ADDED | 0.00 | |
OSCR | OSCAR HEALTH INC | 0.12 | 994,289 | 2,445,950 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 1.04 | 413,980 | 20,992,900 | ADDED | 113 | |
OXY | OCCIDENTAL PETE CORP | 1.31 | 420,580 | 26,492,300 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.76 | 109,270 | 15,247,500 | REDUCED | -29.43 | |
PH | PARKER-HANNIFIN CORP | 0.96 | 66,800 | 19,438,800 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.40 | 1,270,710 | 8,157,940 | REDUCED | -47.52 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.59 | 113,850 | 11,849,500 | NEW | ||
PXD | PIONEER NAT RES CO | 0.81 | 71,505 | 16,331,000 | REDUCED | -21.88 | |
RETA | REATA PHARMACEUTICALS INC | 0.11 | 58,997 | 2,241,300 | UNCHANGED | 0.00 | |
RUN | SUNRUN INC | 0.16 | 139,000 | 3,338,780 | UNCHANGED | 0.00 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.53 | 1,385,950 | 10,685,700 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNSE | SENSEI BIOTHERAPEUTICS INC | 0.01 | 100,000 | 149,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 1.25 | 1,375,780 | 25,328,100 | NEW | ||
TMUS | T-MOBILE US INC | 3.15 | 454,362 | 63,610,700 | REDUCED | -36.81 | |
TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 4.00 | 5,916,120 | 80,814,200 | ADDED | 20.1 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.69 | 309,866 | 13,996,600 | REDUCED | -68.3 | |
TECK RESOURCES LTD | 3.33 | 1,780,700 | 67,346,300 | ADDED | 29.86 | ||
CENOVUS ENERGY INC | 2.60 | 2,701,140 | 52,426,200 | ADDED | 222 | ||
VALE S A | 0.88 | 1,045,000 | 17,733,600 | NEW | |||
CAMECO CORP | 0.84 | 748,204 | 16,961,800 | NEW | |||
CAZOO GROUP LTD | 0.00 | 140,100 | 21,968 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |