$940Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AADR | ADVISORSHARES PURE US CANNABIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 0.22 | 36,874 | 2,022,000 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 4.53 | 280,467 | 42,614,000 | ADDED | 9.79 | |
ANGI | ANGI INC | 0.12 | 459,582 | 1,144,000 | REDUCED | -66.53 | |
ARCH | RCH RESOURCES INC | 3.42 | 193,584 | 32,123,000 | ADDED | 129 | |
BAC | BANK AMER CORP | 7.24 | 2,022,680 | 68,104,000 | NEW | ||
BTU | PEABODY ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 0.86 | 186,430 | 8,035,000 | ADDED | 521 | |
CELH | CELSIUS HLDGS INC | 0.19 | 33,000 | 1,799,000 | ADDED | 423 | |
CME | CME GROUP INC | 3.40 | 151,707 | 31,949,000 | REDUCED | -29.01 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 3.41 | 355,234 | 32,073,000 | ADDED | 15.57 | |
FCX | FREEPORT-MCMORAN INC | 8.30 | 1,833,160 | 78,037,000 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.10 | 54,778 | 990,000 | NEW | ||
HCC | WARRIOR MET COAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAC | IAC INC | 1.39 | 249,125 | 13,049,000 | REDUCED | -10.00 | |
IREN | IRIS ENERGY LTD | 0.80 | 1,051,000 | 7,514,000 | REDUCED | -19.19 | |
ISRG | INTUITIVE SURGICAL INC | 0.28 | 7,693 | 2,595,000 | ADDED | 6.85 | |
JPM | JPMORGAN CHASE & CO | 2.83 | 156,236 | 26,576,000 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.32 | 5,238 | 3,053,000 | ADDED | 0.73 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 2.77 | 73,450 | 25,998,000 | REDUCED | -6.37 | |
METC | RAMACO RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIGI | MAWSON INFRASTRUCTURE GROUP | 0.09 | 270,258 | 864,000 | REDUCED | -11.42 | |
MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSTR | MICROSTRATEGY INC | 0.08 | 1,200 | 757,000 | NEW | ||
MTAL | METALS ACQUISITION LIMITED | 0.52 | 394,614 | 4,877,000 | ADDED | 29.93 | |
NEM | NEWMONT CORP | 2.89 | 656,600 | 27,176,000 | NEW | ||
NUE | NUCOR CORP | 0.06 | 3,271 | 569,000 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.07 | 1,250 | 619,000 | NEW | ||
NXE | NEXGEN ENERGY LTD | 1.55 | 2,084,900 | 14,594,000 | NEW | ||
OPT | OPTHEA LTD | 0.91 | 2,895,990 | 8,543,000 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC -A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RLX | RLX TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 2.96 | 404,178 | 27,807,000 | NEW | ||
SGML | SIGMA LITHIUM CORPORATION | 0.38 | 113,195 | 3,569,000 | NEW | ||
SLB | SCHLUMBERGER LTD | 1.56 | 282,270 | 14,689,000 | REDUCED | -28.37 | |
SPOT | SPOTIFY TECHNOLOGY S A | 1.53 | 76,568 | 14,387,000 | REDUCED | -22.57 | |
STZ | CONSTELLATION BRANDS INC | 0.48 | 18,500 | 4,472,000 | REDUCED | -26.00 | |
TCKRF | TECK RESOURCES LTD | 15.86 | 3,526,840 | 149,080,000 | ADDED | 184 | |
TFC | TRUIST FINL CORP | 2.61 | 665,781 | 24,581,000 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 3,987 | 2,116,000 | REDUCED | -52.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.47 | 8,316 | 4,378,000 | ADDED | 14.31 | |
VALE | VALE S A | 1.90 | 1,128,010 | 17,890,000 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 5.12 | 977,695 | 48,122,000 | NEW | ||
WYNN | WYNN RESORTS LTD | 6.23 | 643,338 | 58,615,000 | NEW | ||
APOLLO GLOBAL MGMT LLC | 8.12 | 819,474 | 76,367,000 | NEW | |||
KENVUE INC | 3.38 | 1,477,410 | 31,808,000 | REDUCED | -46.69 | ||
GE HEALTHCARE TECHNOLOGIES INC | 2.84 | 345,022 | 26,677,000 | REDUCED | -33.16 | ||
DRIVEN BRANDS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |