$5.39Billion
Ticker | $ Bought |
---|---|
ADVANCED MICRO DEVICES INC | 263,132,000 |
INTEL CORP | 226,556,000 |
QUALCOMM INC | 220,224,000 |
TAIWAN SEMICONDUCTOR MFG LTD | 179,133,000 |
BAIDU INC | 174,560,000 |
MARVELL TECHNOLOGY INC | 104,615,000 |
BROADCOM INC | 104,092,000 |
APPLE INC | 93,105,600 |
Ticker | % Inc. |
---|---|
ALIBABA GROUP HLDG LTD | 4,375 |
NVIDIA CORPORATION | 580 |
MICROSOFT CORP | 376 |
CAESARS ENTERTAINMENT INC NE | 190 |
META PLATFORMS INC | 114 |
FEDEX CORP | 85.71 |
AMAZON COM INC | 58.12 |
ANTERO RESOURCES CORP | 53.73 |
Ticker | % Reduced |
---|---|
CONSTELLATION ENERGY CORP | -76.08 |
CHESAPEAKE ENERGY CORP | -19.78 |
EQT CORP | -19.22 |
MACYS INC | -16.67 |
MPLX LP | -5.2 |
ENTERPRISE PRODS PARTNERS L | -4.25 |
ENERGY TRANSFER L P | -4.13 |
Ticker | $ Sold |
---|---|
MATCH GROUP INC NEW | -20,154,800 |
ARK ETF TR | -20,170,000 |
DISNEY WALT CO | -30,039,000 |
SALESFORCE INC | -57,936,200 |
ALPS ETF TR | -7,884,600 |
SYSCO CORP | -11,584,500 |
TESLA INC | -31,119,000 |
HCA HEALTHCARE INC | -37,574,400 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.73 | 480,000 | 93,105,600 | NEW | ||
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.76 | 1,500,000 | 40,785,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 4.88 | 2,310,000 | 263,132,000 | NEW | ||
AMZN | AMAZON COM INC | 7.65 | 3,162,500 | 412,263,000 | ADDED | 58.12 | |
ANET | ARISTA NETWORKS INC | 0.75 | 250,000 | 40,515,000 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.84 | 1,960,000 | 45,138,800 | ADDED | 53.73 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 1.93 | 120,000 | 104,092,000 | NEW | ||
BNDD | KRANESHARES TR | 0.80 | 1,600,000 | 43,088,000 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.83 | 190,000 | 44,558,800 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.85 | 500,000 | 45,775,000 | REDUCED | -76.08 | |
CHK | CHESAPEAKE ENERGY CORP | 0.35 | 250,000 | 18,670,000 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.32 | 203,000 | 16,987,000 | REDUCED | -19.78 | |
CHK | CHESAPEAKE ENERGY CORP | 0.18 | 150,000 | 9,981,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 1.17 | 1,235,000 | 62,948,000 | ADDED | 190 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.24 | 495,980 | 13,069,100 | REDUCED | -4.25 | |
EQT | EQT CORP | 1.57 | 2,060,000 | 84,727,800 | REDUCED | -19.22 | |
ET | ENERGY TRANSFER L P | 2.31 | 9,781,880 | 124,230,000 | REDUCED | -4.13 | |
FDX | FEDEX CORP | 2.99 | 650,000 | 161,135,000 | ADDED | 85.71 | |
GOOG | ALPHABET INC | 5.18 | 2,310,000 | 279,441,000 | ADDED | 9.48 | |
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 4.20 | 6,775,000 | 226,556,000 | NEW | ||
LRCX | LAM RESEARCH CORP | 1.43 | 120,000 | 77,143,200 | NEW | ||
M | MACYS INC | 1.49 | 5,000,000 | 80,250,000 | REDUCED | -16.67 | |
META | META PLATFORMS INC | 8.00 | 1,502,500 | 431,187,000 | ADDED | 114 | |
MPLX | MPLX LP | 0.12 | 182,325 | 6,188,110 | REDUCED | -5.2 | |
MRVL | MARVELL TECHNOLOGY INC | 1.94 | 1,750,000 | 104,615,000 | NEW | ||
MSFT | MICROSOFT CORP | 7.84 | 1,240,000 | 422,270,000 | ADDED | 376 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 1.64 | 1,400,000 | 88,354,000 | NEW | ||
NVDA | NVIDIA CORPORATION | 8.01 | 1,020,000 | 431,480,000 | ADDED | 580 | |
QCOM | QUALCOMM INC | 4.09 | 1,850,000 | 220,224,000 | NEW | ||
SNPS | SYNOPSYS INC | 1.17 | 145,000 | 63,134,400 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.54 | 4,800,000 | 28,848,000 | NEW | ||
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 5.73 | 7,150,000 | 308,666,000 | ADDED | 19.17 | |
UNH | UNITEDHEALTH GROUP INC | 1.78 | 200,000 | 96,128,000 | ADDED | 33.33 | |
ALIBABA GROUP HLDG LTD | 6.92 | 4,475,000 | 372,991,000 | ADDED | 4,375 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 3.32 | 1,775,000 | 179,133,000 | NEW | |||
BAIDU INC | 3.24 | 1,275,000 | 174,560,000 | NEW | |||
JD.COM INC | 1.19 | 1,875,000 | 63,993,800 | NEW | |||
ASML HOLDING N V | 1.08 | 80,000 | 57,980,000 | NEW | |||
PDD HOLDINGS INC | 0.96 | 750,000 | 51,855,000 | NEW |