$1.99Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 0.47 | 409,800 | 9,425,400 | ADDED | 100 | |
AMD | ADVANCED MICRO DEVICES INC | 1.10 | 148,600 | 21,905,100 | ADDED | 48.6 | |
AMZN | AMAZON COM INC | 2.08 | 272,200 | 41,358,100 | ADDED | 137 | |
ANSS | ANSYS INC | 0.81 | 44,200 | 16,039,300 | NEW | ||
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP | 2.05 | 708,600 | 40,758,700 | ADDED | 60.57 | |
BYND | BEYOND MEAT INC | 0.03 | 3,000,000 | 555,000 | ADDED | 100 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 1.55 | 728,800 | 30,901,100 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 3.04 | 229,606 | 60,418,500 | ADDED | 168 | |
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.76 | 319,100 | 14,997,700 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.01 | 94,697 | 142,992 | NEW | ||
GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.21 | 9,200 | 4,211,850 | REDUCED | -63.78 | |
HXL | HEXCEL CORP NEW | 1.86 | 500,126 | 36,884,300 | ADDED | 220 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.53 | 82,200 | 10,556,900 | NEW | ||
JLL | JONES LANG LASALLE INC | 1.45 | 152,990 | 28,895,200 | ADDED | 381 | |
KKR | KKR & CO INC | 1.66 | 397,892 | 32,965,400 | REDUCED | -9.96 | |
MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.49 | 26,000 | 9,777,040 | REDUCED | -43.84 | |
PCG | PG&E CORP | 1.00 | 1,102,000 | 19,869,100 | NEW | ||
PGTI | PGT INNOVATIONS INC | 0.36 | 176,696 | 7,191,530 | NEW | ||
PM | PHILIP MORRIS INTL INC | 2.25 | 475,400 | 44,725,600 | ADDED | 75.68 | |
PTC | PTC INC | 0.59 | 67,142 | 11,747,200 | ADDED | 34.09 | |
PXD | PIONEER NAT RES CO | 2.56 | 226,600 | 50,957,800 | NEW | ||
RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.02 | 84,375 | 464,063 | NEW | ||
RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 1.53 | 362,400 | 30,492,300 | ADDED | 458 | |
SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIX | SIX FLAGS ENTMT CORP NEW | 1.63 | 1,289,400 | 32,338,200 | ADDED | 320 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 1.16 | 144,000 | 23,087,500 | ADDED | 100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.87 | 548,830 | 57,078,300 | ADDED | 142 | |
UNH | UNITEDHEALTH GROUP INC | 0.94 | 35,302 | 18,585,400 | REDUCED | -11.64 | |
VTR | VENTAS INC | 2.79 | 1,113,740 | 55,508,900 | ADDED | 63.82 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 3.06 | 220,010 | 60,736,000 | ADDED | 106 | |
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |