$2.87Billion
Ticker | $ Bought |
---|---|
GENERAL ELECTRIC CO | 80,860,000 |
BUILDERS FIRSTSOURCE INC | 42,201,000 |
PTC INC | 38,910,000 |
ORACLE CORP | 32,305,000 |
CAMECO CORP | 27,249,000 |
TEMPUR SEALY INTL INC | 21,039,000 |
WESCO INTL INC | 20,932,000 |
CADENCE DESIGN SYSTEM INC | 17,682,000 |
Ticker | % Inc. |
---|---|
OPTION CARE HEALTH INC | 446 |
ARISTA NETWORKS INC | 193 |
T-MOBILE US INC | 136 |
WARBY PARKER INC | 64.6 |
NEWS CORP NEW | 64.16 |
NVIDIA CORPORATION | 20.04 |
NEWS CORP NEW | 19.19 |
MICROSOFT CORP | 13.71 |
Ticker | % Reduced |
---|---|
META PLATFORMS INC | -77.19 |
AMAZON COM INC | -72.97 |
KBR INC | -71.9 |
IQVIA HLDGS INC | -58.11 |
ILLUMINA INC | -49.78 |
MARVELL TECHNOLOGY INC | -44.98 |
VERTIV HOLDINGS CO | -39.52 |
SKECHERS U S A INC | -31.28 |
Ticker | $ Sold |
---|---|
BARRICK GOLD CORP | -21,855,000 |
ALPHABET INC | -91,046,000 |
FREEPORT-MCMORAN INC | -34,267,000 |
PALANTIR TECHNOLOGIES INC | -5,921,000 |
IVERIC BIO INC | -9,732,000 |
ADVANCED MICRO DEVICES INC | -32,312,000 |
TOAST INC | -5,817,000 |
WILLSCOT MOBIL MINI HLDNG CO | -10,103,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 0.15 | 659,750 | 4,262,000 | UNCHANGED | 0.00 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.06 | 74,400 | 1,782,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.99 | 218,380 | 28,468,000 | REDUCED | -72.97 | |
ANET | ARISTA NETWORKS INC | 0.53 | 93,980 | 15,230,000 | ADDED | 193 | |
ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 1.47 | 310,300 | 42,201,000 | NEW | ||
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.11 | 281,879 | 3,160,000 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.62 | 75,395 | 17,682,000 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.38 | 29,500 | 10,837,000 | NEW | ||
COMP | COMPASS INC | 0.05 | 399,100 | 1,397,000 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 12.65 | 20,903,900 | 363,727,000 | ADDED | 3.06 | |
CSL | CARLISLE COS INC | 0.19 | 20,800 | 5,336,000 | NEW | ||
CVX | CHEVRON CORP NEW | 1.22 | 223,500 | 35,168,000 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.55 | 206,900 | 15,811,000 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.16 | 24,725 | 4,700,000 | NEW | ||
FUL | FULLER H B CO | 0.19 | 75,500 | 5,399,000 | NEW | ||
GE | GENERAL ELECTRIC CO | 2.81 | 736,095 | 80,860,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IHS | IHS HOLDING LIMITED | 0.21 | 770,310 | 6,027,000 | REDUCED | -0.1 | |
ILMN | ILLUMINA INC | 0.36 | 54,885 | 10,290,000 | REDUCED | -49.78 | |
IQV | IQVIA HLDGS INC | 1.55 | 198,760 | 44,675,000 | REDUCED | -58.11 | |
ISEE | IVERIC BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JOBY | JOBY AVIATION INC | 0.00 | 11,246 | 115,000 | UNCHANGED | 0.00 | |
KBR | KBR INC | 1.14 | 505,658 | 32,898,000 | REDUCED | -71.9 | |
LLY | LILLY ELI & CO | 8.75 | 536,445 | 251,582,000 | REDUCED | -11.51 | |
LW | LAMB WESTON HLDGS INC | 8.26 | 2,066,610 | 237,557,000 | ADDED | 4.44 | |
META | META PLATFORMS INC | 0.55 | 54,665 | 15,688,000 | REDUCED | -77.19 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 0.65 | 314,320 | 18,790,000 | REDUCED | -44.98 | |
MSFT | MICROSOFT CORP | 9.82 | 828,960 | 282,294,000 | ADDED | 13.71 | |
MU | MICRON TECHNOLOGY INC | 0.49 | 222,200 | 14,023,000 | NEW | ||
NTRA | NATERA INC | 1.51 | 893,030 | 43,455,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 13.98 | 950,075 | 401,901,000 | ADDED | 20.04 | |
NWSA | NEWS CORP NEW | 3.07 | 4,524,520 | 88,228,000 | ADDED | 64.16 | |
NWSA | NEWS CORP NEW | 0.50 | 730,700 | 14,409,000 | ADDED | 19.19 | |
OPCH | OPTION CARE HEALTH INC | 4.96 | 4,391,170 | 142,669,000 | ADDED | 446 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.22 | 1,538,080 | 6,183,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 1.12 | 271,265 | 32,305,000 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC | 1.35 | 273,434 | 38,910,000 | NEW | ||
RPM | RPM INTL INC | 0.18 | 59,000 | 5,294,000 | NEW | ||
RXRX | RECURSION PHARMACEUTICALS IN | 0.36 | 1,385,950 | 10,353,000 | UNCHANGED | 0.00 | |
SKX | SKECHERS U S A INC | 0.68 | 371,125 | 19,543,000 | REDUCED | -31.28 | |
SNSE | SENSEI BIOTHERAPEUTICS INC | 0.00 | 100,000 | 114,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 5.70 | 1,179,560 | 163,841,000 | ADDED | 136 | |
TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 0.73 | 525,050 | 21,039,000 | NEW | ||
VNO | VORNADO RLTY TR | 0.38 | 594,400 | 10,782,000 | NEW | ||
VRT | VERTIV HOLDINGS CO | 1.06 | 1,233,760 | 30,560,000 | REDUCED | -39.52 | |
WCC | WESCO INTL INC | 0.73 | 116,900 | 20,932,000 | NEW | ||
WRBY | WARBY PARKER INC | 0.43 | 1,064,140 | 12,440,000 | ADDED | 64.6 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WWE | WORLD WRESTLING ENTMT INC | 0.37 | 98,365 | 10,670,000 | NEW | ||
TECK RESOURCES LTD | 5.00 | 3,416,740 | 143,846,000 | ADDED | 5.61 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 1.71 | 486,190 | 49,066,000 | REDUCED | -15.97 | ||
CAMECO CORP | 0.95 | 869,740 | 27,249,000 | NEW | |||
UBS GROUP AG | 0.54 | 759,500 | 15,370,000 | NEW | |||
CANADIAN PACIFIC KANSAS CITY | 0.35 | 123,600 | 9,986,000 | NEW | |||
JACOBS SOLUTIONS INC | 0.18 | 43,400 | 5,160,000 | NEW | |||
GROVE COLLABORATIVE HOLD INC | 0.01 | 196,571 | 348,000 | NEW | |||
ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |