$396Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.71 | 282,364 | 6,785,210 | NEW | ||
AGG | ISHARES TR | 0.25 | 4,901 | 983,680 | NEW | ||
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TR | 5.87 | 862,548 | 23,288,800 | ADDED | 105 | |
CAT | CATERPILLAR INC | 5.75 | 77,189 | 22,822,500 | ADDED | 26.64 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHK | CHESAPEAKE ENERGY CORP | 11.79 | 607,694 | 46,756,000 | ADDED | 5.44 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.78 | 94,900 | 14,975,200 | REDUCED | -14.59 | |
CVX | CHEVRON CORP NEW | 10.17 | 270,530 | 40,352,300 | ADDED | 226 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC | 6.75 | 65,519 | 26,787,400 | ADDED | 1,030 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 4.53 | 297,816 | 17,961,300 | REDUCED | -58.35 | |
MSFT | MICROSOFT CORP | 10.98 | 115,852 | 43,565,000 | REDUCED | -43.57 | |
NVDA | NVIDIA CORPORATION | 12.86 | 102,999 | 51,007,200 | REDUCED | -32.54 | |
ORCL | ORACLE CORP | 6.54 | 245,961 | 25,931,700 | REDUCED | -0.94 | |
PDD | PDD HOLDINGS INC | 3.71 | 100,685 | 14,731,200 | NEW | ||
PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 13.60 | 271,019 | 53,932,800 | ADDED | 142 | |
STNG | SCORPIO TANKERS INC | 1.70 | 110,828 | 6,738,340 | NEW | ||
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |