Ticker | $ Bought |
---|---|
smucker j m co | 11,147,000 |
grainger w w inc | 11,075,000 |
nucor corp | 5,632,000 |
Ticker | % Inc. |
---|---|
marathon oil corp | 20.41 |
ansys inc | 4.35 |
stryker corporation | 0.16 |
Ticker | % Reduced |
---|---|
hilton worldwide hldgs inc | -97.99 |
intuitive surgical inc | -96.24 |
general electric co | -70.61 |
amphenol corp new | -69.81 |
devon energy corp new | -67.99 |
apa corporation | -64.47 |
advanced micro devices inc | -63.89 |
adobe inc | -60.32 |
Ticker | $ Sold |
---|---|
kinder morgan inc del | -17,882,000 |
interpublic group cos inc | -9,722,000 |
ipg photonics corp | -17,469,000 |
one gas inc | -9,573,000 |
first finl bankshares inc | -2,875,000 |
starbucks corp | -10,204,000 |
analog devices inc | -18,439,000 |
keysight technologies inc | -9,961,000 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 2.97 | 173,372 | 33,379,000 | reduced | -52.96 | ||
ABC | cencora inc | 0.98 | 53,448 | 10,977,000 | reduced | -45.46 | ||
ABCM | abcam plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABNB | airbnb inc com | 0.97 | 80,338 | 10,937,000 | reduced | -51.33 | ||
ADBE | adobe inc | 0.99 | 18,700 | 11,156,000 | reduced | -60.32 | ||
ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMAT | applied matls inc | 1.06 | 73,523 | 11,916,000 | reduced | -10.06 | ||
AMD | advanced micro devices inc | 0.59 | 45,245 | 6,670,000 | reduced | -63.89 | ||
AME | ametek inc | 0.93 | 63,207 | 10,422,000 | reduced | -46.1 | ||
AMZN | amazon com inc | 2.86 | 211,455 | 32,128,000 | reduced | -47.6 | ||
ANSS | ansys inc | 1.16 | 35,836 | 13,004,000 | added | 4.35 | ||
AON | aon plc shs | 0.89 | 34,516 | 10,045,000 | reduced | -44.36 | ||
APA | apa corporation | 0.48 | 150,822 | 5,411,000 | reduced | -64.47 | ||
APH | amphenol corp new | 0.99 | 112,591 | 11,161,000 | reduced | -69.81 | ||
AVGO | broadcom inc | 1.03 | 10,331 | 11,532,000 | reduced | -56.85 | ||
BAH | booz allen hamilton hldg cor | 0.91 | 80,000 | 10,233,000 | reduced | -49.3 | ||
BATRA | liberty media corp del | 0.94 | 167,620 | 10,582,000 | reduced | -46.07 | ||
BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||