$2.32Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 7.84 | 1,196,560 | 181,805,000 | ADDED | 4.25 | |
ATI | ATI INC | 0.93 | 473,498 | 21,530,000 | REDUCED | -59.01 | |
BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 8.61 | 1,197,220 | 199,863,000 | ADDED | 9.81 | |
BURL | BURLINGTON STORES INC | 2.84 | 338,359 | 65,804,100 | ADDED | 207 | |
DDOG | DATADOG INC | 1.25 | 239,321 | 29,048,800 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.69 | 117,862 | 16,023,300 | NEW | ||
DHI | D R HORTON INC | 0.80 | 122,303 | 18,587,600 | NEW | ||
ELF | E L F BEAUTY INC | 3.84 | 616,912 | 89,045,100 | NEW | ||
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 6.35 | 1,054,710 | 147,333,000 | ADDED | 1.49 | |
GTLB | GITLAB INC | 2.95 | 1,086,050 | 68,377,700 | REDUCED | -14.23 | |
HES | HESS CORP | 1.73 | 278,561 | 40,157,400 | REDUCED | -76.79 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4.68 | 1,885,850 | 108,719,000 | REDUCED | -15.33 | |
LVS | LAS VEGAS SANDS CORP | 4.24 | 1,999,980 | 98,419,100 | ADDED | 426 | |
LW | LAMB WESTON HLDGS INC | 4.67 | 1,003,470 | 108,465,000 | REDUCED | -47.37 | |
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.44 | 1,153,490 | 10,231,400 | REDUCED | -83.31 | |
MSFT | MICROSOFT CORP | 0.86 | 53,028 | 19,940,600 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONON | ON HLDG AG | 5.22 | 4,493,120 | 121,180,000 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 5.52 | 434,410 | 128,099,000 | REDUCED | -21.66 | |
PH | PARKER-HANNIFIN CORP | 2.12 | 106,709 | 49,160,800 | ADDED | 102 | |
POOL | POOL CORP | 2.05 | 119,384 | 47,599,600 | REDUCED | -35.62 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PVH | PVH CORPORATION | 2.47 | 468,907 | 57,262,900 | REDUCED | -57.98 | |
RH | RH | 1.78 | 141,368 | 41,205,900 | REDUCED | -18.96 | |
RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAIA | SAIA INC | 0.09 | 4,476 | 1,961,470 | NEW | ||
SIG | SIGNET JEWELERS LIMITED | 6.55 | 1,417,500 | 152,041,000 | ADDED | 28.38 | |
SKX | SKECHERS U S A INC | 6.54 | 2,433,260 | 151,690,000 | REDUCED | -21.27 | |
SPLK | SPLUNK INC | 2.20 | 335,800 | 51,159,100 | REDUCED | -2.53 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.45 | 1,786,250 | 56,767,200 | NEW | ||
STNG | SCORPIO TANKERS INC | 0.04 | 16,130 | 980,704 | NEW | ||
TCKRF | TECK RESOURCES LTD | 1.95 | 1,069,980 | 45,227,900 | REDUCED | -35.91 | |
TPX | TEMPUR SEALY INTL INC | 3.49 | 1,589,800 | 81,031,800 | NEW | ||
TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 2.97 | 437,560 | 68,981,300 | REDUCED | -14.77 | |
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.84 | 427,010 | 42,692,500 | NEW |