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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Andreas Halvorsen – Viking Global

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
90
Portfolio value:
$35,079,224,000
Filed:
Aug 14, 2026
Style:
Tiger Cub / Multi-Strategy
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2635 new15 added25 reduced22 exited
≡AAPL – APPLE INCSell−3,593,057−2.55
≡RACE – FERRARI N VBuy2,204,3092.33
≡CSX – CSX CORPSell−18,678,052−2.14
≡TSLA – TESLA INCReduce 78.03%−1,945,745−1.94
≡GOOGL – ALPHABET INCSell−2,395,865−1.93
≡MSCI – MSCI INCBuy1,160,6871.85
≡AMZN – AMAZON COM INCAdd 209.58%2,505,4341.82
≡PNC – PNC FINL SVCS GROUP INCSell−3,027,092−1.76
≡TMUS – T-MOBILE US INCSell−2,967,374−1.74
≡DIS – DISNEY WALT COReduce 46.17%−6,140,056−1.62
≡UNP – UNION PAC CORPBuy2,047,3321.59
≡HCA – HCA HEALTHCARE INCSell−1,075,133−1.42
≡CLS – CELESTICA INCSell−1,654,989−1.30
≡META – META PLATFORMS INCAdd 75.76%805,0441.30
≡DLR – DIGITAL RLTY TR INCBuy2,310,4751.18
≡CCL – CARNIVAL CORP LTDBuy14,299,9531.16
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 42.58%−2,059,758−1.15
≡CVS – CVS HEALTH CORPBuy3,663,3611.08
≡SCHW – SCHWAB CHARLES CORPReduce 27.45%−4,026,085−1.06
≡FDXF – FEDEX FGHT HLDG CO INCBuy2,366,6341.02
≡SHW – SHERWIN WILLIAMS COAdd 24.52%763,1121.01
≡CUKPF – CARNIVAL CORPSell−13,721,348−0.99
≡MCD – MCDONALDS CORPReduce 21.95%−795,871−0.97
≡MS – MORGAN STANLEYBuy1,622,5930.97
≡IBKR – INTERACTIVE BROKERS GROUP INAdd 246.46%3,436,4190.94
≡PGR – PROGRESSIVE CORPSell−1,616,559−0.90
≡AIG – AMERICAN INTL GROUP INCSell−4,221,223−0.89
≡MDLN – MEDLINE INCReduce 57.66%−6,592,912−0.88
≡MSFT – MICROSOFT CORPReduce 36.84%−850,828−0.84
≡CB – CHUBB LIMITEDReduce 70.86%−917,699−0.81
≡GM – GENERAL MTRS COReduce 45.45%−4,171,110−0.81
≡QCOM – QUALCOMM INCBuy1,514,1850.80
≡APTV – APTIV PLCBuy4,552,8870.80
≡WAT – WATERS CORPAdd 32.29%405,6780.73
≡AVB – AVALONBAY CMNTYS INCBuy1,339,7820.72
≡ATI – ATI INCReduce 65.38%−2,178,963−0.71
≡SNOW – SNOWFLAKE INCBuy960,1380.70
≡EQH – EQUITABLE HLDGS INCBuy5,398,8960.68
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARBuy940,6050.67
≡APG – API GROUP CORPSell−5,837,000−0.66
≡APD – AIR PRODUCTS AND CHEMICALS IAdd 15.50%636,2560.63
≡COF – CAPITAL ONE FINL CORPReduce 75.95%−1,224,559−0.60
≡SPCX – SPACE EXPLORATION TECHN CORPBuy1,200,0000.58
≡CBOE – CBOE GLOBAL MKTS INCSell−688,417−0.54
≡BCE – BCE INCBuy8,383,2780.51
≡USFD – US FOODS HLDG CORPBuy1,734,3460.51
≡JPM – JPMORGAN CHASE & COAdd 7.23%195,3680.48
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 16.15%269,3900.48
≡HD – HOME DEPOT INCAdd 82.56%416,3380.46
≡SE – SEA LTDAdd 19.69%932,6810.45
≡AJG – GALLAGHER ARTHUR J & COSell−727,441−0.44
≡LULU – LULULEMON ATHLETICA INCSell−980,568−0.42
≡MAA – MID-AMER APT CMNTYS INCAdd 5.10%244,9140.36
≡BBIO – BRIDGEBIO PHARMA INCReduce 15.99%−1,893,215−0.35
≡UBS – UBS GROUP AGBuy2,435,8050.34
≡BTSG – BRIGHTSPRING HEALTH SVCS INCBuy1,618,2370.32
≡STLA – STELLANTIS N.VSell−15,980,268−0.31
≡CRWV – COREWEAVE INCSell−1,397,438−0.30
≡NTRA – NATERA INCBuy390,6940.30
≡WST – WEST PHARMACEUTICAL SVSC INCSell−416,948−0.29
≡MANE – VERADERMICS INCReduce 7.63%−129,0610.25
≡RAL – RALLIANT CORPSell−2,134,899−0.25
≡HAS – HASBRO INCReduce 16.90%−631,707−0.25
≡EW – EDWARDS LIFESCIENCES CORPSell−1,097,578−0.25
≡DB – DEUTSCHE BK AGBuy2,510,5540.24
≡RRX – REGAL REXNORD CORPORATIONReduce 33.13%−1,041,092−0.22
≡CRBG – COREBRIDGE FINL INCBuy2,679,3710.22
≡RDDT – REDDIT INCReduce 38.65%−986,099−0.19
≡SEDG – SOLAREDGE TECHNOLOGIES INCBuy1,088,4690.18
≡TWLO – TWILIO INCSell−450,770−0.16
≡BRKR – BRUKER CORPBuy893,4910.15
≡CVNA – CARVANA COAdd 343.24%9,542,276−0.13
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 7.85%554,4860.13
≡ROIV – ROIVANT SCIENCES LTDReduce 5.73%−380,9810.12
≡AON – AON PLCAdd 5.90%64,1550.11
≡CME – CME GROUP INCBuy152,9800.10
≡AS – AMER SPORTS INCReduce 18.10%−1,316,125−0.10
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 29.05%−1,297,0300.09
≡TW – TRADEWEB MKTS INCBuy314,2220.09
≡INFQ – INFLEQTION INCBuy2,032,6490.08
≡ARTV – ARTIVA BIOTHERAPEUTICS INCBuy2,604,1660.07
≡QNT – QUANTINUUM INCBuy306,1230.07
≡FRVO – FERVO ENERGY COBuy750,0000.06
≡ALT – ALTIMMUNE INCBuy6,700,0000.06
≡EQPT – EQUIPMENTSHARE COM INCSell−1,000,000−0.06
≡FPS – FORGENT POWER SOLUTIONS INCSell−650,000−0.05
≡TOL – TOLL BROTHERS INCBuy109,8560.05
≡ORIC – ORIC PHARMACEUTICALS INCReduce 11.98%−697,771−0.05
≡DPC – DPC HOLDINGS PLCBuy306,1230.04
≡ORKA – ORUKA THERAPEUTICS INCReduce 43.62%−1,163,2120.04
≡XE – X-ENERGY INCBuy714,2860.04
≡AZUL – AZUL S ABuy1,349,7340.03
≡INBX – INHIBRX BIOSCIENCES INCReduce 21.82%−313,7760.03
≡TRVI – TREVI THERAPEUTICS INCReduce 51.71%−1,654,000−0.02
≡DKS – DICKS SPORTING GOODS INCReduce 12.50%−158,0360.01
≡FTV – FORTIVE CORPReduce 11.32%−2,544,626−0.00
≡FDX – FEDEX CORPAdd 11.38%219,818−0.00
Q1 2026filed May 15, 2619 new21 added18 reduced18 exited
≡AAPL – APPLE INCBuy3,593,0572.55
≡PNC – PNC FINL SVCS GROUP INCReduce 58.46%−4,259,976−2.27
≡AMD – ADVANCED MICRO DEVICES INCSell−3,742,191−2.13
≡FDX – FEDEX CORPBuy1,932,165
Q4 2025filed Feb 17, 2621 new16 added26 reduced23 exited
≡JPM – JPMORGAN CHASE & CO.Reduce 62.33%−3,153,078−2.51
≡GOOGL – ALPHABET INCBuy2,666,2722.21
≡COF – CAPITAL ONE FINL CORPReduce 60.04%−4,436,189−2.18
≡ICE – INTERCONTINENTAL EXCHANGE INBuy4,803,197
Q3 2025filed Nov 14, 2515 new31 added20 reduced20 exited
≡MSFT – MICROSOFT CORPBuy2,429,4123.27
≡USB – US BANCORP DELSell−24,089,428−3.15
≡PNC – PNC FINL SVCS GROUP INCAdd 234.93%5,581,1022.87
≡BAC – BANK AMERICA CORPReduce 63.20%−19,746,682
Q2 2025filed Aug 14, 2520 new34 added16 reduced28 exited
≡UNH – UNITEDHEALTH GROUP INCSell−2,137,806−3.56
≡INTU – INTUITSell−1,706,420−3.33
≡NFLX – NETFLIX INCSell−749,431−2.22
≡META – META PLATFORMS INCReduce 81.89%−1,200,812
Q1 2025filed May 15, 2527 new24 added24 reduced22 exited
≡JPM – JPMORGAN CHASE & CO.Reduce 70.91%−5,294,539−4.10
≡META – META PLATFORMS INCBuy1,466,3112.68
≡COF – CAPITAL ONE FINL CORPBuy4,591,1002.62
≡MSFT – MICROSOFT CORPReduce 71.39%−1,706,382
Q4 2024filed Feb 14, 2522 new27 added24 reduced19 exited
≡AAPL – APPLE INCSell−4,859,142−4.13
≡ADBE – ADOBE INCReduce 52.90%−1,386,710−3.17
≡UNH – UNITEDHEALTH GROUP INCBuy1,900,4573.11
≡SCHW – SCHWAB CHARLES CORPAdd 526.46%12,318,988
Q3 2024filed Nov 14, 2423 new19 added23 reduced22 exited
≡AMZN – AMAZON COM INCReduce 56.37%−5,238,980−4.15
≡V – VISA INCBuy3,505,7473.51
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 442.68%2,102,6482.89
≡BAC – BANK AMERICA CORPBuy19,959,530
Q2 2024filed Aug 14, 2424 new26 added17 reduced25 exited
≡V – VISA INCSell−6,327,962−6.57
≡ADBE – ADOBE INCAdd 304.70%1,714,0793.80
≡AMD – ADVANCED MICRO DEVICES INCSell−3,952,088−2.66
≡DHR – DANAHER CORPORATIONSell−2,837,937
Q1 2024filed May 15, 2422 new19 added26 reduced18 exited
≡UPS – UNITED PARCEL SERVICE INCSell−8,199,127−4.72
≡LVS – LAS VEGAS SANDS CORPBuy16,923,5813.26
≡MCK – MCKESSON CORPReduce 73.55%−1,642,625−2.61
≡META – META PLATFORMS INCReduce 75.53%−2,259,650
Q4 2023filed Feb 14, 2418 new22 added19 reduced19 exited
≡MSFT – MICROSOFT CORPSell−3,024,399−3.88
≡UNH – UNITEDHEALTH GROUP INCReduce 75.20%−1,397,162−2.91
≡PGR – PROGRESSIVE CORPAdd 411.96%4,718,2372.77
≡AMD – ADVANCED MICRO DEVICES INCBuy4,737,399
Q3 2023filed Nov 14, 2314 new28 added18 reduced20 exited
≡UPS – UNITED PARCEL SERVICE INCAdd 649.05%5,771,2943.56
≡ELV – ELEVANCE HEALTH INCSell−1,412,701−2.57
≡SHW – SHERWIN WILLIAMS COSell−2,274,718−2.47
≡XYZ – BLOCK INCBuy12,324,808
1.93
≡DKNG – DRAFTKINGS INC NEWSell−19,119,912−1.75
≡MSFT – MICROSOFT CORPReduce 28.23%−908,196−1.74
≡META – META PLATFORMS INCBuy1,062,5751.70
≡V – VISA INCAdd 58.83%2,343,9801.64
≡ROST – ROSS STORES INCSell−3,167,479−1.51
≡ATI – ATI INCBuy3,332,8431.36
≡CVNA – CARVANA COAdd 161.89%1,718,5021.26
≡LII – LENNOX INTL INCAdd 153.08%951,1081.24
≡AMZN – AMAZON COM INCReduce 61.77%−1,931,388−1.22
≡CHWY – CHEWY INCSell−13,536,645−1.19
≡UBS – UBS GROUP AGSell−9,128,817−1.13
≡COF – CAPITAL ONE FINL CORPReduce 45.39%−1,339,943−1.08
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 110.29%874,8381.07
≡UNH – UNITEDHEALTH GROUP INCSell−1,197,273−1.05
≡WAT – WATERS CORPBuy1,256,4621.05
≡HAS – HASBRO INCBuy3,738,9020.98
≡RDDT – REDDIT INCBuy2,551,6170.96
≡SAIA – SAIA INCSell−1,088,582−0.94
≡AIG – AMERICAN INTL GROUP INCBuy4,221,2230.89
≡STLA – STELLANTIS N.VReduce 59.09%−23,082,283−0.84
≡CSX – CSX CORPAdd 35.18%4,860,5130.82
≡TW – TRADEWEB MKTS INCSell−2,768,659−0.79
≡FTV – FORTIVE CORPAdd 16.91%3,251,1230.66
≡BAC – BANK AMERICA CORPSell−4,494,629−0.66
≡DKS – DICKS SPORTING GOODS INCReduce 50.87%−1,308,799−0.65
≡MDLN – MEDLINE INCAdd 64.30%4,474,8350.65
≡BSX – BOSTON SCIENTIFIC CORPSell−2,509,808−0.64
≡DLR – DIGITAL RLTY TR INCSell−1,507,988−0.62
≡JPM – JPMORGAN CHASE & COAdd 41.87%798,0360.60
≡LOW – LOWES COS INCSell−912,040−0.58
≡FIG – FIGMA INCSell−5,752,388−0.57
≡TSLA – TESLA INCAdd 46.70%793,8200.56
≡CBOE – CBOE GLOBAL MKTS INCBuy688,4170.54
≡ITUB – ITAU UNIBANCO HLDG S ASell−28,396,545−0.54
≡APG – API GROUP CORPReduce 49.41%−5,700,518−0.51
≡BA – BOEING COReduce 19.15%−757,046−0.50
≡HD – HOME DEPOT INCBuy504,2570.46
≡BBIO – BRIDGEBIO PHARMA INCReduce 17.73%−2,551,500−0.46
≡GM – GENERAL MTRS COAdd 34.83%2,370,8480.44
≡LULU – LULULEMON ATHLETICA INCBuy980,5680.42
≡RIOT – RIOT PLATFORMS INCSell−12,428,894−0.42
≡IQV – IQVIA HLDGS INCSell−619,236−0.37
≡CB – CHUBB LTD SWITZAdd 27.73%281,1720.34
≡CRWV – COREWEAVE INCBuy1,397,4380.30
≡MANE – VERADERMICS INCBuy1,690,5550.30
≡GOOGL – ALPHABET INCReduce 10.14%−270,407−0.29
≡TMUS – T-MOBILE US INCReduce 20.96%−786,844−0.28
≡AJG – GALLAGHER ARTHUR J & COReduce 30.12%−313,536−0.27
≡JCI – JOHNSON CONTROLS INTERNATIONReduce 25.32%−1,498,784−0.26
≡IBKR – INTERACTIVE BROKERS GROUP INBuy1,394,3290.26
≡CSGP – COSTAR GROUP INCSell−1,442,582−0.26
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 9.15%−449,7690.26
≡AON – AON PLCAdd 38.72%303,4640.25
≡EW – EDWARDS LIFESCIENCES CORPBuy1,097,5780.25
≡MAA – MID-AMER APT CMNTYS INCAdd 23.67%918,3560.21
≡DIS – DISNEY WALT COAdd 18.81%2,104,9580.21
≡APD – AIR PRODUCTS AND CHEMICALS IReduce 14.19%−678,4390.20
≡AS – AMER SPORTS INCAdd 51.02%2,456,1860.19
≡HCA – HCA HEALTHCARE INCAdd 7.60%75,9530.19
≡RAL – RALLIANT CORPReduce 32.50%−1,027,731−0.18
≡MASI – MASIMO CORPSell−514,340−0.18
≡SCHW – SCHWAB CHARLES CORPAdd 5.71%792,0490.18
≡DMRA – DAMORA THERAPEUTICS INCBuy2,311,0820.17
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 16.98%1,025,1410.16
≡TWLO – TWILIO INCBuy450,7700.16
≡SE – SEA LTDAdd 29.02%1,065,651−0.15
≡PGR – PROGRESSIVE CORPAdd 21.41%285,0210.09
≡WST – WEST PHARMACEUTICAL SVSC INCAdd 41.32%121,9200.08
≡ORIC – ORIC PHARMACEUTICALS INCReduce 11.38%−748,1580.06
≡EQPT – EQUIPMENTSHARE COM INCBuy1,000,0000.06
≡FPS – FORGENT POWER SOLUTIONS INCBuy650,0000.05
≡RLYB – RALLYBIO CORPReduce 87.50%−3,670,4300.01
2.06
≡AMZN – AMAZON COM INCBuy3,126,8161.92
≡BLK – BLACKROCK INCSell−619,492−1.88
≡PM – PHILIP MORRIS INTL INCSell−4,426,128−1.86
≡META – META PLATFORMS INCSell−929,003−1.77
≡NKE – NIKE INCSell−8,996,579−1.63
≡NFLX – NETFLIX INCSell−500,812−1.56
≡COR – CENCORA INCSell−1,778,135−1.44
≡DHR – DANAHER CORPORATIONSell−2,751,245−1.42
≡DKS – DICKS SPORTING GOODS INCBuy2,572,9691.35
≡PRMB – PRIMO BRANDS CORPORATIONSell−23,033,970−1.32
≡TMO – THERMO FISHER SCIENTIFIC INCBuy793,1871.22
≡STLA – STELLANTIS N.VBuy39,062,5511.15
≡V – VISA INCAdd 37.53%1,087,1751.14
≡CUKPF – CARNIVAL CORPBuy14,061,8271.14
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 24.61%970,5301.10
≡UNH – UNITEDHEALTH GROUP INCBuy1,197,2731.05
≡KKR – KKR & CO INCSell−2,709,024−0.91
≡BAC – BANK AMERICA CORPReduce 60.92%−7,005,661−0.88
≡CVNA – CARVANA COReduce 49.48%−1,039,708−0.87
≡MSFT – MICROSOFT CORPAdd 32.45%788,2300.86
≡CB – CHUBB LIMITEDBuy1,013,8390.84
≡PGR – PROGRESSIVE CORPBuy1,331,5380.80
≡LII – LENNOX INTL INCBuy621,3110.80
≡TW – TRADEWEB MKTS INCBuy2,768,6590.79
≡MDLN – MEDLINE INCBuy6,959,1570.78
≡BBIO – BRIDGEBIO PHARMA INCReduce 9.91%−1,583,9150.77
≡AJG – GALLAGHER ARTHUR J & COBuy1,040,9770.71
≡ROST – ROSS STORES INCAdd 56.51%1,143,6110.71
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−6,636,563−0.68
≡EW – EDWARDS LIFESCIENCES CORPSell−3,069,151−0.62
≡DLR – DIGITAL RLTY TR INCBuy1,507,9880.62
≡CHWY – CHEWY INCAdd 146.85%8,052,9550.61
≡GM – GENERAL MTRS COReduce 47.75%−6,221,044−0.59
≡BA – BOEING COAdd 31.31%942,5360.59
≡LOW – LOWES COS INCBuy912,0400.58
≡AON – AON PLCReduce 44.60%−630,968−0.58
≡FIG – FIGMA INCBuy5,752,3880.57
≡DB – DEUTSCHE BANK AGSell−6,102,855−0.56
≡ROIV – ROIVANT SCIENCES LTDReduce 72.69%−17,151,640−0.56
≡ITUB – ITAU UNIBANCO HLDG S ABuy28,396,5450.54
≡APD – AIR PRODS & CHEMS INCAdd 30.42%1,115,4150.54
≡CBRE – CBRE GROUP INCSell−1,210,004−0.50
≡MAA – MID-AMER APT CMNTYS INCAdd 46.69%1,234,9660.47
≡INTU – INTUITSell−264,136−0.47
≡DECK – DECKERS OUTDOOR CORPSell−1,726,926−0.45
≡FSLR – FIRST SOLAR INCSell−767,996−0.44
≡SCHW – SCHWAB CHARLES CORPReduce 16.34%−2,710,196−0.43
≡RIOT – RIOT PLATFORMS INCBuy12,428,8940.42
≡IQV – IQVIA HLDGS INCBuy619,2360.37
≡AMD – ADVANCED MICRO DEVICES INCReduce 10.50%−439,0780.37
≡CPT – CAMDEN PPTY TRAdd 23.86%917,7550.33
≡APP – APPLOVIN CORPSell−162,525−0.30
≡DKNG – DRAFTKINGS INC NEWAdd 27.44%4,116,5610.29
≡HCA – HCA HEALTHCARE INCReduce 27.63%−381,403−0.29
≡RYAN – RYAN SPECIALTY HOLDINGS INCSell−1,934,957−0.28
≡ITGR – INTEGER HLDGS CORPSell−1,024,942−0.28
≡DIS – DISNEY WALT COAdd 7.12%743,7930.27
≡MCD – MCDONALDS CORPAdd 7.24%244,3400.27
≡UBS – UBS GROUP AGReduce 30.30%−3,967,743−0.26
≡MASI – MASIMO CORPReduce 52.08%−559,093−0.23
≡BMRN – BIOMARIN PHARMACEUTICAL INCReduce 27.46%−2,285,243−0.22
≡WST – WEST PHARMACEUTICAL SVSC INCBuy295,0280.22
≡FTV – FORTIVE CORPReduce 6.13%−1,255,4150.21
≡TSLA – TESLA INCAdd 5.59%89,9130.17
≡SE – SEA LTDAdd 20.81%632,342−0.17
≡RAL – RALLIANT CORPReduce 37.77%−1,919,842−0.15
≡CSGP – COSTAR GROUP INCReduce 22.01%−407,147−0.15
≡INBX – INHIBRX BIOSCIENCES INCReduce 19.58%−350,0000.15
≡CSX – CSX CORPReduce 13.36%−2,130,180−0.14
≡SHW – SHERWIN WILLIAMS COAdd 10.11%291,2170.14
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−2,532,119−0.13
≡SAIA – SAIA INCReduce 21.34%−295,306−0.13
≡PNC – PNC FINL SVCS GROUP INCReduce 8.42%−669,698−0.12
≡AS – AMER SPORTS INCReduce 24.11%−1,529,191−0.10
≡STUB – STUBHUB HLDGS INCSell−2,040,816−0.09
≡NAMS – NEWAMSTERDAM PHARMA COMPANYReduce 35.09%−2,271,967−0.09
≡CART – MAPLEBEAR INCSell−832,857−0.08
≡APG – API GROUP CORPReduce 6.25%−768,7590.07
≡JCI – JOHNSON CTLS INTL PLCReduce 12.92%−878,235−0.06
≡ESTA – ESTABLISHMENT LABS HLDGS INCSell−343,465−0.04
≡TRVI – TREVI THERAPEUTICS INCReduce 37.63%−1,930,231−0.02
≡TMUS – T-MOBILE US INCAdd 15.07%491,752−0.01
−2.73
≡AMZN – AMAZON COM INCSell−3,897,092−2.47
≡FLUT – FLUTTER ENTMT PLCSell−2,284,905−1.89
≡AMT – AMERICAN TOWER CORP NEWSell−2,797,125−1.79
≡NVDA – NVIDIA CORPORATIONSell−3,681,935−1.68
≡NFLX – NETFLIX INCBuy500,8121.56
≡JCI – JOHNSON CTLS INTL PLCAdd 368.49%5,346,1301.50
≡DKNG – DRAFTKINGS INC NEWBuy15,003,3511.46
≡QCOM – QUALCOMM INCSell−3,152,866−1.45
≡AON – AON PLCBuy1,414,6181.31
≡BLK – BLACKROCK INCAdd 217.52%424,3881.28
≡META – META PLATFORMS INCAdd 249.91%663,5041.21
≡UBS – UBS GROUP AGAdd 407.54%10,516,1481.14
≡CLS – CELESTICA INCBuy1,722,7801.10
≡CUKPF – CARNIVAL CORPSell−13,207,267−1.07
≡XYZ – BLOCK INCSell−5,420,475−1.06
≡DHI – D R HORTON INCSell−2,827,032−1.05
≡RACE – FERRARI NVSell−721,269−1.02
≡DIS – DISNEY WALT COAdd 78.69%4,601,6451.01
≡CVNA – CARVANA COAdd 94.92%1,023,2651.01
≡AMD – ADVANCED MICRO DEVICES INCAdd 118.85%2,270,6980.97
≡MAA – MID-AMER APT CMNTYS INCBuy2,645,0820.96
≡ROST – ROSS STORES INCReduce 57.37%−2,723,771−0.95
≡LLY – ELI LILLY & COSell−416,918−0.94
≡KKR – KKR & CO INCBuy2,709,0240.91
≡V – VISA INCAdd 78.75%1,276,3080.90
≡TSLA – TESLA INCAdd 46.30%509,4970.85
≡APD – AIR PRODS & CHEMS INCAdd 70.23%1,512,9650.84
≡LEN – LENNAR CORPSell−2,523,594−0.81
≡BMRN – BIOMARIN PHARMACEUTICAL INCReduce 32.28%−3,966,432−0.78
≡JPM – JPMORGAN CHASE & CO.Add 25.16%1,017,0260.76
≡AJG – GALLAGHER ARTHUR J & COSell−725,795−0.67
≡SHW – SHERWIN WILLIAMS COAdd 47.16%923,3410.65
≡FSLR – FIRST SOLAR INCReduce 66.11%−1,498,054−0.64
≡EW – EDWARDS LIFESCIENCES CORPBuy3,069,1510.62
≡APG – API GROUP CORPAdd 6.66%768,759−0.60
≡COF – CAPITAL ONE FINL CORPAdd 30.28%1,717,1480.59
≡CHWY – CHEWY INCBuy5,483,6900.58
≡DB – DEUTSCHE BANK AGBuy6,102,8550.56
≡TTD – THE TRADE DESK INCSell−2,674,320−0.56
≡HCA – HCA HEALTHCARE INCReduce 26.26%−491,550−0.55
≡CBRE – CBRE GROUP INCBuy1,210,0040.50
≡CME – CME GROUP INCSell−597,374−0.48
≡INTU – INTUITBuy264,1360.47
≡DECK – DECKERS OUTDOOR CORPBuy1,726,9260.45
≡AIG – AMERICAN INTL GROUP INCSell−1,815,785−0.45
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 78.32%−9,149,214−0.43
≡SAIA – SAIA INCAdd 67.21%556,2290.42
≡CART – MAPLEBEAR INCReduce 77.81%−2,920,067−0.41
≡COR – CENCORA INCReduce 14.58%−303,597−0.36
≡PRMB – PRIMO BRANDS CORPORATIONAdd 17.51%3,431,854−0.36
≡CSGP – COSTAR GROUP INCReduce 42.53%−1,368,839−0.34
≡CSX – CSX CORPReduce 15.49%−2,924,163−0.31
≡BSX – BOSTON SCIENTIFIC CORPReduce 13.27%−404,082−0.28
≡RRX – REGAL REXNORD CORPORATIONReduce 8.95%−306,866−0.27
≡RPRX – ROYALTY PHARMA PLCSell−2,597,460−0.27
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 16.67%948,080−0.25
≡DHR – DANAHER CORPORATIONReduce 5.37%−156,270−0.24
≡MOH – MOLINA HEALTHCARE INCSell−267,421−0.23
≡SE – SEA LTDReduce 14.07%−497,784−0.22
≡FTV – FORTIVE CORPAdd 28.73%4,571,0560.21
≡NKE – NIKE INCAdd 29.13%2,029,3810.20
≡ROIV – ROIVANT SCIENCES LTDReduce 31.09%−10,642,948−0.19
≡CPT – CAMDEN PPTY TRAdd 41.63%1,130,7180.18
≡ITGR – INTEGER HLDGS CORPReduce 20.17%−259,023−0.18
≡BBIO – BRIDGEBIO PHARMA INCReduce 13.89%−2,577,526−0.16
≡AS – AMER SPORTS INCAdd 63.46%2,462,8320.14
≡ORKA – ORUKA THERAPEUTICS INCBuy2,666,6900.13
≡METSERA INCSell−1,616,612−0.13
≡NAMS – NEWAMSTERDAM PHARMA COMPANYReduce 7.21%−503,0000.11
≡TRVI – TREVI THERAPEUTICS INCAdd 232.40%3,585,8750.10
≡STUB – STUBHUB HLDGS INCBuy2,040,8160.09
≡APP – APPLOVIN CORPReduce 56.42%−210,448−0.07
≡TMUS – T-MOBILE US INCAdd 14.66%417,1500.07
≡HQY – HEALTHEQUITY INCSell−219,746−0.07
≡SCHW – SCHWAB CHARLES CORPAdd 5.13%809,876−0.05
≡PM – PHILIP MORRIS INTL INCAdd 28.14%971,9420.05
≡MASI – MASIMO CORPAdd 39.87%306,0070.04
≡PEPG – PEPGEN INCAdd 134.91%2,000,0000.04
≡BA – BOEING COAdd 6.19%175,486−0.03
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 8.89%−384,9290.03
≡MCD – MCDONALDS CORPAdd 7.98%249,4430.02
≡RYAN – RYAN SPECIALTY HOLDINGS INCAdd 36.96%522,1900.01
−2.12
≡DIS – DISNEY WALT COBuy5,848,0662.10
≡CB – CHUBB LIMITEDSell−1,949,065−1.87
≡APD – AIR PRODS & CHEMS INCBuy2,154,1541.76
≡ICE – INTERCONTINENTAL EXCHANGE INSell−3,200,409−1.75
≡JPM – JPMORGAN CHASE & CO.Add 86.13%1,870,3861.70
≡USB – US BANCORP DELReduce 30.90%−10,774,074−1.53
≡MCD – MCDONALDS CORPAdd 171.67%1,974,9981.50
≡DHR – DANAHER CORPORATIONAdd 543.94%2,455,9941.37
≡PNC – PNC FINL SVCS GROUP INCBuy2,375,6641.28
≡AMT – AMERICAN TOWER CORP NEWAdd 233.47%1,958,3291.21
≡DB – DEUTSCHE BANK AGSell−15,106,082−1.13
≡ALL – ALLSTATE CORPSell−1,703,403−1.12
≡PRMB – PRIMO BRANDS CORPORATIONAdd 290.21%14,578,5891.11
≡DASH – DOORDASH INCSell−1,858,037−1.08
≡XYZ – BLOCK INCBuy5,420,4751.06
≡SKECHERS U S A INCSell−5,800,882−1.05
≡PGR – PROGRESSIVE CORPSell−1,068,406−0.96
≡SNPS – SYNOPSYS INCSell−703,912−0.96
≡LLY – ELI LILLY & COBuy416,9180.94
≡COF – CAPITAL ONE FINL CORPAdd 23.53%1,080,2580.87
≡SHW – SHERWIN WILLIAMS COAdd 101.37%985,5200.86
≡COR – CENCORA INCAdd 94.95%1,013,9130.86
≡RACE – FERRARI NVAdd 432.71%585,8720.84
≡AMZN – AMAZON COM INCAdd 43.19%1,175,3820.83
≡MSFT – MICROSOFT CORPSell−683,918−0.82
≡AMD – ADVANCED MICRO DEVICES INCBuy1,910,5710.78
≡GM – GENERAL MTRS COAdd 81.10%5,830,0500.78
≡HCA – HCA HEALTHCARE INCAdd 58.47%690,7730.78
≡RPRX – ROYALTY PHARMA PLCReduce 75.41%−7,966,479−0.77
≡QCOM – QUALCOMM INCAdd 120.12%1,720,5290.75
≡CSGP – COSTAR GROUP INCBuy3,218,5680.75
≡APG – API GROUP CORPReduce 46.43%−10,000,000−0.74
≡RAL – RALLIANT CORPBuy5,304,1950.74
≡TSLA – TESLA INCAdd 214.30%750,2470.72
≡V – VISA INCReduce 23.73%−504,369−0.70
≡SAIA – SAIA INCBuy827,6590.66
≡CVNA – CARVANA COReduce 57.79%−1,475,885−0.65
≡TMUS – T-MOBILE US INCAdd 81.71%1,279,4220.63
≡FTV – FORTIVE CORPAdd 22.88%2,962,502−0.61
≡MAA – MID-AMER APT CMNTYS INCSell−1,120,651−0.60
≡BLK – BLACKROCK INCBuy195,1040.59
≡NVDA – NVIDIA CORPORATIONReduce 43.73%−2,861,172−0.57
≡TTD – THE TRADE DESK INCBuy2,674,3200.56
≡EQH – EQUITABLE HLDGS INCSell−3,279,559−0.54
≡MNST – MONSTER BEVERAGE CORP NEWSell−2,857,800−0.53
≡FSLR – FIRST SOLAR INCAdd 60.58%854,9190.52
≡DHI – D R HORTON INCAdd 108.32%1,469,9780.51
≡CART – MAPLEBEAR INCBuy3,752,9240.49
≡CME – CME GROUP INCBuy597,3740.48
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 13.78%1,488,552−0.47
≡RRX – REGAL REXNORD CORPORATIONAdd 25.69%701,1450.45
≡AIG – AMERICAN INTL GROUP INCBuy1,815,7850.45
≡JCI – JOHNSON CTLS INTL PLCBuy1,450,8120.44
≡MTB – M & T BK CORPSell−746,309−0.42
≡MASI – MASIMO CORPBuy767,4260.37
≡ROIV – ROIVANT SCIENCES LTDReduce 25.59%−11,775,973−0.36
≡TRU – TRANSUNIONSell−1,336,984−0.35
≡SPOT – SPOTIFY TECHNOLOGY S ASell−192,877−0.34
≡LEN – LENNAR CORPAdd 86.72%1,172,0680.31
≡NKE – NIKE INCAdd 25.61%1,420,5730.31
≡CUKPF – CARNIVAL CORPAdd 6.43%798,4500.30
≡APP – APPLOVIN CORPAdd 172.06%235,8800.26
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.45%−559,9520.26
≡BNTX – BIONTECH SESell−879,972−0.25
≡ADSK – AUTODESK INCSell−304,494−0.25
≡UBS – UBS GROUP AGBuy2,580,4120.25
≡SCHW – SCHWAB CHARLES CORPReduce 10.97%−1,943,492−0.25
≡AS – AMER SPORTS INCAdd 64.83%1,526,3140.23
≡MOH – MOLINA HEALTHCARE INCBuy267,4210.23
≡PM – PHILIP MORRIS INTL INCAdd 7.49%240,7260.20
≡REGN – REGENERON PHARMACEUTICALSSell−97,739−0.20
≡CSX – CSX CORPAdd 10.56%1,803,1130.18
≡BSX – BOSTON SCIENTIFIC CORPAdd 28.15%669,0000.18
≡TVTX – TRAVERE THERAPEUTICS INCSell−2,601,922−0.15
≡BBIO – BRIDGEBIO PHARMA INCReduce 15.87%−3,500,000−0.11
≡FLUT – FLUTTER ENTMT PLCReduce 10.54%−269,3010.09
≡SE – SEA LTDReduce 14.98%−623,109−0.09
≡TWLO – TWILIO INCSell−255,514−0.08
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 15.37%1,555,8550.07
≡HQY – HEALTHEQUITY INCBuy219,7460.07
≡SION – SIONNA THERAPEUTICS INCAdd 8.21%242,4270.06
≡IMVT – IMMUNOVANT INCSell−1,114,827−0.06
≡SAIL – SAILPOINT INCSell−1,010,307−0.06
≡AJG – GALLAGHER ARTHUR J & COAdd 8.89%59,243−0.06
≡RYAN – RYAN SPECIALTY HOLDINGS INCAdd 47.80%456,8780.05
≡ESTA – ESTABLISHMENT LABS HLDGS INCBuy343,4650.04
≡TRVI – TREVI THERAPEUTICS INCReduce 52.20%−1,684,792−0.04
≡CMG – CHIPOTLE MEXICAN GRILL INCReduce 5.30%−318,073−0.03
≡EWTX – EDGEWISE THERAPEUTICS INCSell−490,035−0.03
≡BA – BOEING COReduce 12.26%−396,167−0.03
≡MET – METLIFE INCSell−84,312−0.02
≡ITGR – INTEGER HLDGS CORPAdd 9.06%106,6920.02
≡LI – LI AUTO INCSell−96,031−0.01
≡ROST – ROSS STORES INCAdd 9.87%426,370−0.00
−2.44
≡CMCSA – COMCAST CORP NEWSell−19,818,985−2.41
≡GOOGL – ALPHABET INCSell−3,661,375−2.24
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 87.54%−1,355,708−1.91
≡CB – CHUBB LIMITEDBuy1,949,0651.87
≡ADBE – ADOBE INCSell−1,234,688−1.78
≡SE – SEA LTDBuy4,160,0961.72
≡DASH – DOORDASH INCReduce 62.46%−3,091,355−1.61
≡SBUX – STARBUCKS CORPSell−5,344,064−1.58
≡MET – METLIFE INCReduce 98.60%−5,932,728−1.57
≡NVDA – NVIDIA CORPORATIONAdd 222.01%4,511,1221.37
≡CRM – SALESFORCE INCSell−1,211,482−1.31
≡TIC – ACUREN CORPBuy34,360,0001.21
≡V – VISA INCReduce 39.20%−1,369,999−1.21
≡MCD – MCDONALDS CORPBuy1,150,4341.14
≡DB – DEUTSCHE BANK AGBuy15,106,0821.13
≡CVNA – CARVANA COAdd 192.34%1,680,2781.12
≡NKE – NIKE INCBuy5,546,6251.12
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy6,006,5560.96
≡COR – CENCORA INCBuy1,067,8190.94
≡ROST – ROSS STORES INCAdd 153.16%2,614,3160.92
≡SCHW – SCHWAB CHARLES CORPAdd 20.86%3,057,7730.90
≡USB – US BANCORP DELAdd 42.60%10,415,7450.89
≡TMUS – T-MOBILE US INCAdd 156.53%955,4900.89
≡TRU – TRANSUNIONReduce 67.39%−2,763,249−0.88
≡MNST – MONSTER BEVERAGE CORP NEWReduce 64.56%−5,206,561−0.84
≡AON – AON PLCSell−720,364−0.84
≡NFLX – NETFLIX INCAdd 49.20%247,1330.77
≡CUKPF – CARNIVAL CORPBuy12,408,8170.77
≡AAL – AMERICAN AIRLS GROUP INCSell−13,539,994−0.76
≡BAC – BANK AMERICA CORPAdd 30.28%7,483,1240.75
≡AJG – GALLAGHER ARTHUR J & COBuy666,5520.73
≡PGR – PROGRESSIVE CORPReduce 50.85%−1,105,297−0.72
≡GM – GENERAL MTRS COAdd 178.61%4,608,5820.63
≡COO – COOPER COS INCSell−2,025,310−0.60
≡MAA – MID-AMER APT CMNTYS INCBuy1,120,6510.60
≡FSLR – FIRST SOLAR INCBuy1,411,1310.57
≡PRMB – PRIMO BRANDS CORPORATIONBuy5,023,5270.57
≡RRX – REGAL REXNORD CORPORATIONAdd 214.90%1,862,3710.55
≡DHI – D R HORTON INCBuy1,357,0540.55
≡QCOM – QUALCOMM INCAdd 343.70%1,109,5230.54
≡ZS – ZSCALER INCSell−914,969−0.53
≡TRV – TRAVELERS COMPANIES INCSell−671,750−0.52
≡LEN – LENNAR CORPBuy1,351,5260.49
≡ADSK – AUTODESK INCReduce 59.75%−452,090−0.47
≡UNH – UNITEDHEALTH GROUP INCAdd 12.49%237,3490.45
≡EQH – EQUITABLE HLDGS INCAdd 329.08%2,515,2360.43
≡MTB – M & T BK CORPBuy746,3090.42
≡ICE – INTERCONTINENTAL EXCHANGE INAdd 15.64%432,9160.42
≡KKR – KKR & CO INCSell−875,778−0.42
≡SHW – SHERWIN WILLIAMS COAdd 57.31%354,2080.40
≡TEAM – ATLASSIAN CORPORATIONSell−496,185−0.39
≡GEV – GE VERNOVA INCSell−361,475−0.38
≡PM – PHILIP MORRIS INTL INCReduce 36.84%−1,874,490−0.36
≡LI – LI AUTO INCReduce 97.91%−4,497,725−0.35
≡APO – APOLLO GLOBAL MGMT INCSell−569,435−0.30
≡DHR – DANAHER CORPORATIONBuy451,5210.29
≡TSLA – TESLA INCBuy350,0840.29
≡CHTR – CHARTER COMMUNICATIONS INC NSell−251,441−0.28
≡CSGP – COSTAR GROUP INCSell−1,162,703−0.27
≡VST – VISTRA CORPSell−601,501−0.27
≡SKECHERS U S A INCAdd 60.18%2,179,4910.26
≡FLUT – FLUTTER ENTMT PLCAdd 36.68%685,5080.23
≡RYAN – RYAN SPECIALTY HOLDINGS INCBuy955,8890.22
≡HCA – HCA HEALTHCARE INCAdd 6.41%71,1300.22
≡TWLO – TWILIO INCReduce 69.52%−582,871−0.21
≡APTV – APTIV PLCSell−1,024,222−0.20
≡AS – AMER SPORTS INCBuy2,354,3350.20
≡REGN – REGENERON PHARMACEUTICALSBuy97,7390.20
≡BBIO – BRIDGEBIO PHARMA INCReduce 12.20%−3,065,6160.19
≡SNAP – SNAP INCSell−5,298,559−0.18
≡RACE – FERRARI NVBuy135,3970.18
≡CPT – CAMDEN PPTY TRReduce 17.06%−573,612−0.18
≡METSERA INCBuy1,616,6120.14
≡BSX – BOSTON SCIENTIFIC CORPAdd 9.42%204,5560.13
≡OSCR – OSCAR HEALTH INCSell−3,073,765−0.13
≡LULU – LULULEMON ATHLETICA INCSell−83,105−0.10
≡SION – SIONNA THERAPEUTICS INCBuy2,952,7540.10
≡BNTX – BIONTECH SEReduce 6.47%−60,878−0.09
≡ALL – ALLSTATE CORPReduce 12.07%−233,839−0.09
≡EWTX – EDGEWISE THERAPEUTICS INCReduce 60.00%−734,951−0.07
≡CSX – CSX CORPAdd 16.33%2,396,2320.06
≡SAIL – SAILPOINT INCBuy1,010,3070.06
≡IMVT – IMMUNOVANT INCReduce 20.78%−292,463−0.05
≡AMT – AMERICAN TOWER CORP NEWReduce 6.52%−58,5440.05
≡BA – BOEING COAdd 8.61%256,1610.05
≡APP – APPLOVIN CORPReduce 7.97%−11,872−0.04
≡RPRX – ROYALTY PHARMA PLCReduce 13.47%−1,643,9460.04
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 19.55%799,628−0.04
≡PONY – PONY AI INCSell−739,797−0.03
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 55.69%3,621,9930.03
≡TVTX – TRAVERE THERAPEUTICS INCReduce 10.34%−300,003−0.02
≡TRVI – TREVI THERAPEUTICS INCReduce 26.64%−1,172,2080.01
≡ORIC – ORIC PHARMACEUTICALS INCAdd 48.33%2,141,6920.00
2.96
≡JPM – JPMORGAN CHASE & CO.Add 101.98%3,769,6522.95
≡WDAY – WORKDAY INCSell−3,267,712−2.91
≡INTU – INTUITAdd 492.91%1,429,0452.84
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy4,089,6192.61
≡PM – PHILIP MORRIS INTL INCReduce 43.79%−3,964,533−2.02
≡CMCSA – COMCAST CORP NEWAdd 540.83%16,726,3001.94
≡USB – US BANCORP DELReduce 27.28%−9,169,453−1.82
≡BA – BOEING COBuy2,975,0711.70
≡LVS – LAS VEGAS SANDS CORPSell−8,665,215−1.59
≡PGR – PROGRESSIVE CORPReduce 37.64%−1,312,172−1.54
≡GOOGL – ALPHABET INCAdd 186.61%2,383,9171.47
≡MNST – MONSTER BEVERAGE CORP NEWBuy8,064,3611.37
≡ICE – INTERCONTINENTAL EXCHANGE INBuy2,767,4931.33
≡TEAM – ATLASSIAN CORPORATIONReduce 83.32%−2,478,751−1.33
≡MCD – MCDONALDS CORPSell−1,120,649−1.24
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 39.92%−1,029,044−1.22
≡SHW – SHERWIN WILLIAMS COReduce 52.52%−683,634−1.13
≡VRT – VERTIV HOLDINGS COSell−2,813,448−1.02
≡SBUX – STARBUCKS CORPAdd 220.93%3,678,9020.99
≡NFLX – NETFLIX INCAdd 145.05%297,3170.92
≡AMZN – AMAZON COM INCReduce 35.53%−1,440,559−0.90
≡ACHC – ACADIA HEALTHCARE COMPANY INSell−3,701,347−0.86
≡ROST – ROSS STORES INCBuy1,706,9530.84
≡DASH – DOORDASH INCAdd 37.51%1,350,0870.81
≡SKECHERS U S A INCBuy3,621,3910.79
≡CRM – SALESFORCE INCAdd 122.53%667,0800.77
≡AAL – AMERICAN AIRLS GROUP INCBuy13,539,9940.76
≡CBRE – CBRE GROUP INCSell−1,571,735−0.71
≡CUKPF – CARNIVAL CORPSell−9,559,560−0.64
≡FLUT – FLUTTER ENTMT PLCReduce 26.58%−676,678−0.64
≡BAC – BANK AMERICA CORPAdd 23.83%4,756,4160.63
≡COO – COOPER COS INCBuy2,025,3100.60
≡APG – API GROUP CORPReduce 16.23%−4,173,026−0.59
≡FCX – FREEPORT-MCMORAN INCSell−3,140,964−0.57
≡GEV – GE VERNOVA INCReduce 64.32%−651,658−0.56
≡AMT – AMERICAN TOWER CORP NEWBuy897,3400.53
≡VST – VISTRA CORPReduce 67.26%−1,235,520−0.53
≡TRV – TRAVELERS COMPANIES INCBuy671,7500.52
≡LLY – ELI LILLY & COSell−152,038−0.49
≡SNPS – SYNOPSYS INCAdd 105.20%369,7950.48
≡ROIV – ROIVANT SCIENCES LTDReduce 11.63%−6,289,106−0.45
≡GM – GENERAL MTRS COBuy2,580,2420.44
≡KKR – KKR & CO INCReduce 51.63%−934,973−0.44
≡TMUS – T-MOBILE US INCReduce 46.96%−540,334−0.43
≡MMM – 3M COSell−840,751−0.42
≡AMP – AMERIPRISE FINL INCSell−243,055−0.42
≡TSLA – TESLA INCSell−436,272−0.42
≡CVNA – CARVANA COAdd 224.65%604,4950.40
≡RCI – ROGERS COMMUNICATIONS INCSell−2,701,058−0.40
≡CSX – CSX CORPAdd 56.90%5,320,7900.36
≡EQH – EQUITABLE HLDGS INCReduce 74.94%−2,285,939−0.35
≡OSCR – OSCAR HEALTH INCReduce 50.20%−3,098,367−0.34
≡BSX – BOSTON SCIENTIFIC CORPAdd 124.58%1,204,9980.33
≡BNTX – BIONTECH SEAdd 1932.34%894,5560.33
≡TRU – TRANSUNIONAdd 70.79%1,699,5050.31
≡APO – APOLLO GLOBAL MGMT INCBuy569,4350.30
≡TWLO – TWILIO INCBuy838,3850.29
≡CHTR – CHARTER COMMUNICATIONS INC NBuy251,4410.28
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 7.76%757,257−0.26
≡MET – METLIFE INCAdd 34.08%1,529,4380.25
≡LONGBOARD PHARMACEUTICALS INSell−1,969,041−0.24
≡ALL – ALLSTATE CORPReduce 5.13%−104,860−0.20
≡APTV – APTIV PLCBuy1,024,2220.20
≡FTV – FORTIVE CORPAdd 11.83%1,395,948−0.19
≡REGN – REGENERON PHARMACEUTICALSSell−49,870−0.19
≡SNAP – SNAP INCBuy5,298,5590.18
≡ZLAB – ZAI LAB LTDSell−1,949,937−0.17
≡VKTX – VIKING THERAPEUTICS INCSell−721,926−0.17
≡TVTX – TRAVERE THERAPEUTICS INCBuy2,901,9250.16
≡LI – LI AUTO INCAdd 121.36%2,518,4770.16
≡QCOM – QUALCOMM INCBuy322,8140.16
≡APP – APPLOVIN CORPBuy148,9650.16
≡DAY ONE BIOPHARMACEUTICALS ISell−2,558,563−0.13
≡IMVT – IMMUNOVANT INCReduce 39.36%−913,612−0.13
≡AON – AON PLCAdd 27.94%157,3370.13
≡NVDA – NVIDIA CORPORATIONReduce 10.30%−233,337−0.12
≡LULU – LULULEMON ATHLETICA INCBuy83,1050.10
≡NAMS – NEWAMSTERDAM PHARMA COMPANYReduce 13.04%−1,046,0310.09
≡CSGP – COSTAR GROUP INCReduce 7.81%−98,492−0.08
≡CPT – CAMDEN PPTY TRAdd 13.63%403,265−0.07
≡RRX – REGAL REXNORD CORPORATIONAdd 37.53%236,4910.05
≡MSFT – MICROSOFT CORPAdd 16.92%345,8710.05
≡HCA – HCA HEALTHCARE INCAdd 59.05%412,2000.04
≡EWTX – EDGEWISE THERAPEUTICS INCReduce 17.29%−256,160−0.04
≡PONY – PONY AI INCBuy739,7970.03
≡ORIC – ORIC PHARMACEUTICALS INCAdd 10.78%431,008−0.03
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 14.06%−1,064,048−0.03
≡ZS – ZSCALER INCAdd 7.93%67,1980.01
2.89
≡DLTR – DOLLAR TREE INCSell−6,808,797−2.79
≡FLUT – FLUTTER ENTMT PLCBuy2,545,3762.20
≡HDB – HDFC BANK LTDSell−8,756,864−2.16
≡NFLX – NETFLIX INCReduce 78.03%−727,886−1.89
≡AVGO – BROADCOM INCSell−293,097−1.81
≡LVS – LAS VEGAS SANDS CORPReduce 56.20%−11,120,467−1.77
≡USB – US BANCORP DELAdd 32.33%8,212,2971.73
≡MET – METLIFE INCBuy4,487,6021.35
≡SHW – SHERWIN WILLIAMS COAdd 219.20%893,8701.34
≡FERGUSON PLC NEWSell−1,673,699−1.25
≡ALL – ALLSTATE CORPAdd 274.57%1,496,9201.08
≡AMP – AMERIPRISE FINL INCReduce 73.26%−665,965−1.08
≡TRU – TRANSUNIONBuy2,400,7280.92
≡F – FORD MTR CO DELSell−18,789,638−0.91
≡UNH – UNITEDHEALTH GROUP INCSell−441,795−0.86
≡TMUS – T-MOBILE US INCReduce 53.84%−1,342,064−0.82
≡VST – VISTRA CORPBuy1,837,0210.79
≡VRT – VERTIV HOLDINGS COAdd 307.93%2,123,7610.79
≡GOOGL – ALPHABET INCBuy1,277,4580.77
≡ADSK – AUTODESK INCBuy762,0260.77
≡MSFT – MICROSOFT CORPReduce 10.81%−247,902−0.73
≡TEAM – ATLASSIAN CORPORATIONAdd 102.93%1,508,9590.73
≡AON – AON PLCBuy563,0270.71
≡DDOG – DATADOG INCSell−1,376,071−0.69
≡GEV – GE VERNOVA INCReduce 58.28%−1,415,481−0.66
≡SNPS – SYNOPSYS INCBuy351,5230.65
≡CUKPF – CARNIVAL CORPBuy9,559,5600.64
≡KKR – KKR & CO INCAdd 232.19%1,265,6590.64
≡MCD – MCDONALDS CORPReduce 40.26%−755,370−0.59
≡SBUX – STARBUCKS CORPBuy1,665,1620.59
≡UBS – UBS GROUP AGSell−5,186,506−0.59
≡INTUITIVE SURGICAL INCSell−337,893−0.58
≡CSX – CSX CORPAdd 97.35%4,613,2030.57
≡SCHW – SCHWAB CHARLES CORPBuy2,339,9560.55
≡EPAM – EPAM SYS INCSell−756,261−0.55
≡FTV – FORTIVE CORPAdd 17.51%1,757,9100.53
≡ROIV – ROIVANT SCIENCES LTDReduce 21.77%−15,056,780−0.53
≡ZS – ZSCALER INCBuy847,7710.53
≡CBRE – CBRE GROUP INCReduce 56.59%−2,048,840−0.53
≡META – META PLATFORMS INCSell−266,259−0.52
≡CHTR – CHARTER COMMUNICATIONS INC NSell−438,601−0.50
≡JPM – JPMORGAN CHASE & CO.Add 22.82%686,7130.50
≡TEVA – TEVA PHARMACEUTICAL INDS LTDBuy7,567,5330.50
≡WDAY – WORKDAY INCReduce 17.48%−692,253−0.49
≡CMCSA – COMCAST CORP NEWBuy3,092,6850.47
≡EQH – EQUITABLE HLDGS INCReduce 47.94%−2,809,285−0.45
≡DASH – DOORDASH INCReduce 34.98%−1,936,616−0.44
≡APO – APOLLO GLOBAL MGMT INCSell−971,224−0.44
≡TSLA – TESLA INCBuy436,2720.42
≡AAPL – APPLE INCAdd 5.85%268,4490.41
≡FCX – FREEPORT-MCMORAN INCReduce 39.94%−2,088,953−0.41
≡RCI – ROGERS COMMUNICATIONS INCBuy2,701,0580.40
≡PCOR – PROCORE TECHNOLOGIES INCSell−1,374,580−0.35
≡CSGP – COSTAR GROUP INCBuy1,261,1950.35
≡NVDA – NVIDIA CORPORATIONAdd 63.61%880,7750.35
≡MCK – MCKESSON CORPSell−142,169−0.32
≡BSX – BOSTON SCIENTIFIC CORPBuy967,2100.30
≡FIVN – FIVE9 INCSell−1,734,414−0.29
≡NRG – NRG ENERGY INCSell−943,457−0.28
≡INSM – INSMED INCSell−1,035,970−0.27
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 38.08%2,689,7290.26
≡PM – PHILIP MORRIS INTL INCReduce 17.04%−1,859,895−0.24
≡FDMT – 4D MOLECULAR THERAPEUTICS INSell−2,934,914−0.24
≡MMM – 3M COReduce 48.86%−803,394−0.23
≡HCA – HCA HEALTHCARE INCAdd 6.71%43,8630.23
≡RRX – REGAL REXNORD CORPORATIONReduce 43.90%−493,042−0.20
≡LI – LI AUTO INCBuy2,075,2790.19
≡INTU – INTUITReduce 13.71%−46,075−0.19
≡REGN – REGENERON PHARMACEUTICALSBuy49,8700.19
≡CRM – SALESFORCE INCAdd 34.38%139,2670.14
≡LPLA – LPL FINL HLDGS INCSell−130,000−0.14
≡VKTX – VIKING THERAPEUTICS INCReduce 46.70%−632,524−0.11
≡RBRK – RUBRIK INC.Sell−897,170−0.11
≡CVNA – CARVANA COReduce 51.39%−284,533−0.10
≡ADBE – ADOBE INCAdd 15.14%344,7710.09
≡DNA – GINKGO BIOWORKS HOLDINGS INCReduce 97.50%−139,507,998−0.08
≡LONGBOARD PHARMACEUTICALS INAdd 18.69%310,0790.07
≡SNY – SANOFISell−326,290−0.06
≡CPT – CAMDEN PPTY TRReduce 9.22%−300,431−0.03
≡PGR – PROGRESSIVE CORPReduce 13.00%−520,9840.03
≡BNTX – BIONTECH SEBuy46,2940.02
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 14.35%464,5620.02
≡LLY – ELI LILLY & COAdd 5.45%7,863−0.01
−2.64
≡NFLX – NETFLIX INCBuy932,8672.42
≡JPM – JPMORGAN CHASE & CO.Buy3,009,8222.34
≡DASH – DOORDASH INCBuy5,535,9212.31
≡AMZN – AMAZON COM INCAdd 34.64%2,391,2622.27
≡WDAY – WORKDAY INCReduce 25.12%−1,328,621−1.97
≡MCD – MCDONALDS CORPBuy1,876,0191.84
≡AVGO – BROADCOM INCBuy293,0971.81
≡GE – GENERAL ELECTRIC COSell−2,731,787−1.79
≡UNH – UNITEDHEALTH GROUP INCReduce 67.54%−919,412−1.64
≡GEV – GE VERNOVA INCBuy2,428,6141.60
≡DLTR – DOLLAR TREE INCAdd 164.75%4,236,9771.52
≡MSFT – MICROSOFT CORPAdd 43.55%695,4441.44
≡MA – MASTERCARD INCORPORATEDSell−794,313−1.42
≡AAPL – APPLE INCAdd 18.59%719,7031.24
≡AMP – AMERIPRISE FINL INCReduce 44.12%−717,825−1.16
≡CBOE – CBOE GLOBAL MKTS INCSell−1,655,050−1.13
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARSell−2,009,195−1.11
≡CPT – CAMDEN PPTY TRAdd 216.36%2,229,2270.99
≡TMUS – T-MOBILE US INCReduce 43.10%−1,888,495−0.97
≡HDB – HDFC BANK LTDAdd 47.69%2,827,5690.93
≡F – FORD MTR CO DELBuy18,789,6380.91
≡PGR – PROGRESSIVE CORPAdd 32.11%973,9180.86
≡MCK – MCKESSON CORPReduce 75.93%−448,411−0.86
≡INBX – INHIBRX BIOSCIENCES INCReduce 75.00%−5,363,121−0.83
≡META – META PLATFORMS INCReduce 63.62%−465,724−0.81
≡FCX – FREEPORT-MCMORAN INCReduce 45.05%−4,287,247−0.69
≡DDOG – DATADOG INCBuy1,376,0710.69
≡NVDA – NVIDIA CORPORATIONBuy1,384,5470.66
≡MMM – 3M COBuy1,644,1450.65
≡EQH – EQUITABLE HLDGS INCAdd 184.83%3,802,3560.63
≡HUM – HUMANA INCSell−464,130−0.60
≡UBS – UBS GROUP AGBuy5,186,5060.59
≡INTUITIVE SURGICAL INCBuy337,8930.58
≡CNH – CNH INDL N VSell−11,956,128−0.58
≡SPOT – SPOTIFY TECHNOLOGY S ABuy474,9810.57
≡FERGUSON PLC NEWAdd 91.19%798,2780.53
≡KDP – KEURIG DR PEPPER INCSell−4,461,076−0.51
≡FIVN – FIVE9 INCReduce 49.76%−1,717,724−0.50
≡CHTR – CHARTER COMMUNICATIONS INC NBuy438,6010.50
≡LW – LAMB WESTON HLDGS INCSell−1,205,772−0.48
≡SHW – SHERWIN WILLIAMS COBuy407,7860.47
≡APO – APOLLO GLOBAL MGMT INCBuy971,2240.44
≡BSX – BOSTON SCIENTIFIC CORPSell−1,724,755−0.44
≡CBRE – CBRE GROUP INCReduce 20.75%−948,057−0.41
≡CRM – SALESFORCE INCBuy405,1350.40
≡VVV – VALVOLINE INCSell−2,383,579−0.40
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INSell−1,717,327−0.35
≡ALL – ALLSTATE CORPBuy545,1820.33
≡PPG – PPG INDS INCSell−619,433−0.33
≡APG – API GROUP CORPReduce 6.73%−1,951,782−0.33
≡ITGR – INTEGER HLDGS CORPAdd 159.52%683,3800.31
≡APD – AIR PRODS & CHEMS INCSell−338,206−0.31
≡INTU – INTUITReduce 56.47%−435,843−0.30
≡NRG – NRG ENERGY INCBuy943,4570.28
≡TMO – THERMO FISHER SCIENTIFIC INCSell−128,489−0.28
≡CVNA – CARVANA COBuy553,6210.27
≡TEAM – ATLASSIAN CORPORATIONReduce 16.17%−282,709−0.27
≡BEKE – KE HLDGS INCSell−5,246,500−0.27
≡INSM – INSMED INCBuy1,035,9700.27
≡CLX – CLOROX CO DELSell−457,659−0.26
≡SKECHERS U S A INCSell−1,090,121−0.25
≡PM – PHILIP MORRIS INTL INCReduce 16.17%−2,104,518−0.19
≡FTV – FORTIVE CORPAdd 5.71%542,218−0.18
≡KKR – KKR & CO INCReduce 49.11%−526,074−0.18
≡HCA – HCA HEALTHCARE INCAdd 23.57%124,7660.15
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 10.09%647,2760.15
≡LPLA – LPL FINL HLDGS INCBuy130,0000.14
≡EWTX – EDGEWISE THERAPEUTICS INCReduce 55.64%−1,858,000−0.12
≡WTW – WILLIS TOWERS WATSON PLC LTDSell−112,344−0.12
≡LLY – ELI LILLY & COAdd 7.11%9,5670.11
≡USB – US BANCORP DELAdd 12.28%2,778,4480.11
≡VSTM – VERASTEM INCSell−2,456,292−0.11
≡LVS – LAS VEGAS SANDS CORPAdd 16.91%2,862,1010.11
≡RBRK – RUBRIK INC.Buy897,1700.11
≡OSCR – OSCAR HEALTH INCAdd 25.28%1,196,0360.10
≡CZOOF – CAZOO GROUP LTDSell−2,142,728−0.10
≡LONGBOARD PHARMACEUTICALS INAdd 69.05%677,6340.09
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 26.23%672,5480.08
≡VRT – VERTIV HOLDINGS COReduce 32.25%−328,307−0.08
≡CSX – CSX CORPAdd 19.73%780,7470.06
≡SNY – SANOFIBuy326,2900.06
≡VKTX – VIKING THERAPEUTICS INCAdd 23.70%259,510−0.06
≡EPAM – EPAM SYS INCAdd 30.49%176,718−0.05
≡PCOR – PROCORE TECHNOLOGIES INCAdd 38.67%383,3510.05
≡RDDT – REDDIT INCSell−225,000−0.04
≡RRX – REGAL REXNORD CORPORATIONAdd 24.72%222,634−0.02
≡KNTE 08/20/21 C25 – KINNATE BIOPHARMA INCSell−1,820,462−0.02
≡IMVT – IMMUNOVANT INCAdd 28.29%511,7300.02
−2.56
≡MSFT – MICROSOFT CORPBuy1,596,8872.50
≡AAPL – APPLE INCBuy3,870,9902.47
≡USB – US BANCORP DELAdd 136.44%13,056,8272.25
≡DE – DEERE & COSell−1,406,562−2.06
≡AMZN – AMAZON COM INCAdd 40.02%1,972,7021.89
≡TMUS – T-MOBILE US INCAdd 190.15%2,871,2981.78
≡GOOGL – ALPHABET INCSell−3,293,461−1.69
≡UNH – UNITEDHEALTH GROUP INCAdd 195.41%900,4251.62
≡RYZB 11/17/23 P20 – RAYZEBIO INCSell−6,642,700−1.51
≡MET – METLIFE INCSell−5,616,556−1.36
≡DLTR – DOLLAR TREE INCBuy2,571,8201.27
≡DASH – DOORDASH INCSell−3,489,066−1.26
≡WDAY – WORKDAY INCAdd 28.78%1,181,8631.22
≡HDB – HDFC BANK LTDReduce 39.13%−3,811,490−1.16
≡V – VISA INCAdd 11.21%637,8561.15
≡PM – PHILIP MORRIS INTL INCAdd 35.26%3,392,9491.12
≡PGR – PROGRESSIVE CORPReduce 48.27%−2,830,618−1.09
≡ADBE – ADOBE INCBuy562,5481.06
≡LW – LAMB WESTON HLDGS INCReduce 65.99%−2,339,604−0.93
≡CPNG – COUPANG INCSell−15,494,869−0.92
≡TEAM – ATLASSIAN CORPORATIONAdd 301.12%1,312,7400.89
≡EG – EVEREST GROUP LTDSell−652,302−0.84
≡TMO – THERMO FISHER SCIENTIFIC INCReduce 76.14%−409,996−0.77
≡DHR – DANAHER CORPORATIONReduce 29.13%−1,166,580−0.75
≡FERGUSON PLC NEWBuy875,4210.71
≡HUM – HUMANA INCBuy464,1300.60
≡GE – GENERAL ELECTRIC COReduce 46.29%−2,354,611−0.59
≡LAB – STANDARD BIOTOOLS INCBuy58,651,1700.59
≡KBR – KBR INCSell−2,633,844−0.53
≡CBOE – CBOE GLOBAL MKTS INCReduce 31.40%−757,449−0.45
≡VEEV – VEEVA SYS INCSell−579,753−0.41
≡MA – MASTERCARD INCORPORATEDReduce 31.36%−362,918−0.38
≡CPT – CAMDEN PPTY TRBuy1,030,3400.38
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 31.23%1,526,8340.36
≡CBRE – CBRE GROUP INCAdd 19.93%759,0770.36
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy1,717,3270.35
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARReduce 16.71%−403,039−0.31
≡VRT – VERTIV HOLDINGS COBuy1,017,9940.31
≡APD – AIR PRODS & CHEMS INCBuy338,2060.31
≡EQH – EQUITABLE HLDGS INCBuy2,057,1910.29
≡IFF – INTERNATIONAL FLAVORS&FRAGRASell−953,384−0.28
≡SYK – STRYKER CORPORATIONSell−248,913−0.27
≡OSCR – OSCAR HEALTH INCBuy4,732,0020.26
≡CLX – CLOROX CO DELBuy457,6590.26
≡RPRX – ROYALTY PHARMA PLCAdd 13.86%1,398,1300.26
≡SKECHERS U S A INCBuy1,090,1210.25
≡RRX – REGAL REXNORD CORPORATIONAdd 30.19%208,8120.23
≡CDNS – CADENCE DESIGN SYSTEM INCSell−228,482−0.23
≡IMVT – IMMUNOVANT INCBuy1,809,1720.22
≡ORIC – ORIC PHARMACEUTICALS INCBuy4,000,0000.20
≡FTV – FORTIVE CORPReduce 9.77%−1,028,5320.20
≡PPG – PPG INDS INCReduce 36.07%−349,433−0.20
≡EPAM – EPAM SYS INCAdd 57.18%210,8350.19
≡ITGR – INTEGER HLDGS CORPBuy428,3990.19
≡MRSH – MARSH & MCLENNAN COS INCSell−237,706−0.16
≡AMLX – AMYLYX PHARMACEUTICALS INCSell−2,962,555−0.16
≡KDP – KEURIG DR PEPPER INCAdd 54.53%1,574,2050.16
≡CSX – CSX CORPAdd 26.29%823,8840.15
≡PCOR – PROCORE TECHNOLOGIES INCAdd 61.59%377,7920.15
≡CNH – CNH INDL N VAdd 21.30%2,099,8520.14
≡FOOT LOCKER INCSell−1,073,749−0.12
≡WTW – WILLIS TOWERS WATSON PLC LTDBuy112,3440.12
≡APG – API GROUP CORPReduce 15.50%−5,318,517−0.11
≡GUARDANT HEALTH INCSell−41,000,000−0.11
≡AMD – ADVANCED MICRO DEVICES INCReduce 16.58%−785,3110.10
≡LONGBOARD PHARMACEUTICALS INBuy981,3280.08
≡ZLAB – ZAI LAB LTDAdd 9.57%178,846−0.06
≡HCA – HCA HEALTHCARE INCReduce 27.00%−195,815−0.06
≡LIANY – LIANBIOSell−3,564,173−0.06
≡FCX – FREEPORT-MCMORAN INCReduce 13.90%−1,536,090−0.06
≡VVV – VALVOLINE INCReduce 24.96%−792,730−0.04
≡RDDT – REDDIT INCBuy225,0000.04
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 8.43%−236,113−0.04
≡BSX – BOSTON SCIENTIFIC CORPReduce 23.94%−543,006−0.04
≡KKR – KKR & CO INCReduce 22.86%−317,355−0.02
≡EWTX – EDGEWISE THERAPEUTICS INCReduce 45.79%−2,820,000−0.02
≡VKTX – VIKING THERAPEUTICS INCReduce 78.72%−4,050,172−0.02
≡FIVN – FIVE9 INCAdd 27.19%738,0210.02
≡AMP – AMERIPRISE FINL INCReduce 15.02%−287,529−0.01
≡FDMT – 4D MOLECULAR THERAPEUTICS INReduce 38.70%−1,853,000−0.01
≡INTU – INTUITIVE SURGICAL INCReduce 17.14%−159,647−0.00
2.56
≡XYZ – BLOCK INCSell−12,324,808−2.21
≡DE – DEERE & COBuy1,406,5622.06
≡AMZN – AMAZON COM INCReduce 43.66%−3,820,344−1.77
≡GOOGL – ALPHABET INCBuy3,293,4611.69
≡FTNT – FORTINET INCSell−7,050,550−1.68
≡PPG – PPG INDS INCReduce 76.04%−3,075,378−1.60
≡CBOE – CBOE GLOBAL MKTS INCBuy2,412,4991.58
≡USB – US BANCORP DELBuy9,569,6381.52
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARBuy2,412,2341.42
≡LW – LAMB WESTON HLDGS INCBuy3,545,3761.40
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 86.18%−1,424,748−1.34
≡MA – MASTERCARD INCORPORATEDAdd 295.92%864,9431.34
≡LULU – LULULEMON ATHLETICA INCSell−776,515−1.22
≡MCK – MCKESSON CORPAdd 53.20%775,4801.21
≡GE – GENERAL ELECTRIC COReduce 36.40%−2,910,508−1.21
≡V – VISA INCReduce 18.38%−1,281,229−1.08
≡PM – PHILIP MORRIS INTL INCAdd 61.16%3,652,1631.07
≡UNM – UNUM GROUPSell−4,778,110−0.95
≡CSX – CSX CORPReduce 70.55%−7,506,915−0.93
≡TMUS – T-MOBILE US INCBuy1,509,9990.89
≡AJG – GALLAGHER ARTHUR J & COSell−957,820−0.89
≡TMO – THERMO FISHER SCIENTIFIC INCReduce 40.15%−361,230−0.80
≡KARUNA THERAPEUTICS INCSell−1,131,263−0.78
≡VVV – VALVOLINE INCReduce 64.18%−5,690,854−0.72
≡HCA – HCA HEALTHCARE INCBuy725,2160.72
≡ROIV – ROIVANT SCIENCES LTDReduce 5.54%−4,065,340−0.63
≡CPNG – COUPANG INCAdd 255.18%11,132,3250.62
≡MET – METLIFE INCAdd 91.47%2,683,2000.61
≡SNPS – SYNOPSYS INCSell−308,059−0.57
≡EPAM – EPAM SYS INCReduce 59.86%−549,789−0.55
≡CBRE – CBRE GROUP INCAdd 52.09%1,304,7560.55
≡UPS – UNITED PARCEL SERVICE INCAdd 23.10%1,538,6430.51
≡DASH – DOORDASH INCReduce 35.00%−1,878,456−0.47
≡KKR – KKR & CO INCBuy1,388,5210.42
≡WDAY – WORKDAY INCReduce 21.58%−1,129,921−0.41
≡CL – COLGATE PALMOLIVE COSell−1,424,845−0.41
≡VEEV – VEEVA SYS INCBuy579,7530.41
≡INTU – INTUITIVE SURGICAL INCAdd 45.32%290,5010.39
≡TEAM – ATLASSIAN CORPORATIONBuy435,9460.38
≡RRX – REGAL REXNORD CORPORATIONBuy691,7170.38
≡EG – EVEREST GROUP LTDReduce 19.32%−156,157−0.37
≡AMP – AMERIPRISE FINL INCAdd 10.40%180,3560.34
≡FTV – FORTIVE CORPAdd 26.43%2,200,7290.33
≡DOV – DOVER CORPSell−536,587−0.30
≡LLY – ELI LILLY & COBuy138,7280.30
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 53.88%−1,113,676−0.29
≡THC – TENET HEALTHCARE CORPSell−1,025,840−0.27
≡SYK – STRYKER CORPORATIONBuy248,9130.27
≡GTM – ZOOMINFO TECHNOLOGIES INCSell−3,754,192−0.25
≡DDOG – DATADOG INCSell−668,511−0.25
≡FCX – FREEPORT-MCMORAN INCAdd 13.14%1,283,5750.25
≡BSX – BOSTON SCIENTIFIC CORPAdd 104.25%1,157,4690.24
≡CONFLUENT INCSell−1,983,066−0.24
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 15.99%673,9980.21
≡GUARDANT HEALTH INCReduce 63.23%−70,500,000−0.21
≡MBLY – MOBILEYE GLOBAL INCSell−1,011,692−0.17
≡MRSH – MARSH & MCLENNAN COS INCBuy237,7060.16
≡KBR – KBR INCAdd 69.36%1,078,6350.16
≡DG – DOLLAR GEN CORP NEWSell−368,172−0.16
≡PCOR – PROCORE TECHNOLOGIES INCBuy613,4370.16
≡FIVN – FIVE9 INCReduce 24.48%−879,628−0.16
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 24.17%545,1370.15
≡VKTX – VIKING THERAPEUTICS INCAdd 12.50%571,7960.15
≡ARM – ARM HOLDINGS PLCSell−600,000−0.13
≡CNH – CNH INDL N VAdd 46.21%3,114,9950.11
≡PHVS – PHARVARIS N VAdd 13.15%425,0000.10
≡FTCHQ – FARFETCH LTDSell−10,844,009−0.09
≡CZOOF – CAZOO GROUP LTDBuy2,142,7280.07
≡KDP – KEURIG DR PEPPER INCAdd 26.16%598,6100.06
≡ZLAB – ZAI LAB LTDReduce 24.96%−621,720−0.06
≡FOOT LOCKER INCReduce 51.97%−1,161,707−0.03
≡BEKE – KE HLDGS INCAdd 14.39%665,0000.02
≡CART – MAPLEBEAR INCSell−125,000−0.02
≡RPRX – ROYALTY PHARMA PLCAdd 6.58%623,216−0.00
2.21
≡MSFT – MICROSOFT CORPAdd 151.60%1,822,3482.20
≡AMZN – AMAZON COM INCAdd 98.80%4,348,6802.16
≡WDAY – WORKDAY INCAdd 72.34%2,198,0251.76
≡MCK – MCKESSON CORPAdd 178.12%933,5821.66
≡PPG – PPG INDS INCAdd 349.35%3,144,2261.58
≡FCX – FREEPORT-MCMORAN INCBuy9,769,6791.48
≡PM – PHILIP MORRIS INTL INCReduce 34.05%−3,083,708−1.38
≡ARISTA NETWORKS INCSell−2,036,587−1.35
≡INTU – INTUITIVE SURGICAL INCReduce 39.15%−412,369−1.22
≡MA – MASTERCARD INCORPORATEDReduce 71.14%−720,437−1.16
≡MU – MICRON TECHNOLOGY INCSell−4,424,339−1.14
≡NFLX – NETFLIX INCSell−630,865−1.14
≡DASH – DOORDASH INCAdd 98.77%2,667,1720.89
≡BBIO – BRIDGEBIO PHARMA INCReduce 5.63%−1,500,0000.81
≡STX – SEAGATE TECHNOLOGY HLDNGS PLSell−3,186,400−0.81
≡AMP – AMERIPRISE FINL INCAdd 54.26%609,9150.79
≡CPNG – COUPANG INCReduce 71.51%−10,952,661−0.79
≡CB – CHUBB LIMITEDSell−970,942−0.77
≡CBRE – CBRE GROUP INCReduce 45.29%−2,073,297−0.76
≡MET – METLIFE INCBuy2,933,3560.75
≡EMR – EMERSON ELEC COSell−1,901,470−0.70
≡FTNT – FORTINET INCReduce 8.31%−638,737−0.70
≡META – META PLATFORMS INCAdd 17.82%462,4740.68
≡LULU – LULULEMON ATHLETICA INCReduce 34.72%−413,079−0.63
≡RYZB 11/17/23 P20 – RAYZEBIO INCBuy6,642,7000.60
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 42.10%−1,502,906−0.59
≡NVDA – NVIDIA CORPORATIONSell−312,400−0.54
≡FTV – FORTIVE CORPReduce 15.03%−1,473,134−0.49
≡CSX – CSX CORPReduce 16.91%−2,166,123−0.46
≡PGR – PROGRESSIVE CORPAdd 188.90%748,8850.43
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 30.41%−985,681−0.41
≡CEG – CONSTELLATION ENERGY CORPSell−1,041,072−0.39
≡GE – GENERAL ELECTRIC COAdd 12.03%858,7300.38
≡RIVN – RIVIAN AUTOMOTIVE INCSell−5,433,046−0.37
≡KVUE – KENVUE INCSell−3,141,799−0.34
≡RCI – ROGERS COMMS BSell−1,764,200−0.33
≡BABA – ALIBABA GROUP HLDG LTDSell−932,407−0.32
≡XPO – XPO INCSell−1,281,240−0.31
≡DOV – DOVER CORPBuy536,5870.30
≡NEWR 04/17/15 C40 – NEW RELIC INCSell−1,098,858−0.29
≡KDP – KEURIG DR PEPPER INCBuy2,288,2610.29
≡BEKE – KE HLDGS INCBuy4,620,0000.29
≡ALKS – ALKERMES PLCSell−2,116,275−0.27
≡DELL – DELL TECHNOLOGIES INCSell−1,215,208−0.27
≡EPAM – EPAM SYS INCAdd 20.08%153,5900.25
≡CONFLUENT INCBuy1,983,0660.24
≡BSX – BOSTON SCIENTIFIC CORPBuy1,110,2920.24
≡HDB – HDFC BANK LTDAdd 8.63%803,815−0.23
≡GH – GUARDANT HEALTH INCSell−1,594,326−0.23
≡EG – EVEREST GROUP LTDReduce 22.13%−229,723−0.23
≡FIVN – FIVE9 INCAdd 65.64%1,424,1580.21
≡INBX – INHIBRX INCAdd 7.71%511,627−0.17
≡MBLY – MOBILEYE GLOBAL INCBuy1,011,6920.17
≡DG – DOLLAR GEN CORP NEWBuy368,1720.16
≡FOOT LOCKER INCBuy2,235,4560.16
≡THC – TENET HEALTHCARE CORPAdd 181.98%662,0400.15
≡AJG – GALLAGHER ARTHUR J & COAdd 16.45%135,3050.15
≡ARM – ARM HOLDINGS PLCBuy600,0000.13
≡GTM – ZOOMINFO TECHNOLOGIES INCAdd 204.10%2,519,6540.12
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 5.54%−97,017−0.11
≡DDOG – DATADOG INCReduce 24.02%−211,367−0.11
≡UNM – UNUM GROUPReduce 9.36%−493,277−0.08
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 7.98%66,4820.07
≡KARUNA THERAPEUTICS INCAdd 19.34%183,308−0.07
≡ZLAB – ZAI LAB LTDReduce 5.27%−138,442−0.05
≡KBR – KBR INCAdd 29.26%352,0020.05
≡CNH – CNH INDL N VAdd 41.44%1,975,1130.05
≡GUARDANT HEALTH INCReduce 7.08%−8,500,000−0.04
≡VKTX – VIKING THERAPEUTICS INCAdd 29.03%1,028,810−0.03
≡AI – C3 AI INCSell−179,653−0.03
≡FTCHQ – FARFETCH LTDAdd 127.36%6,074,407−0.03
≡VSTM – VERASTEM INCAdd 30.22%570,0000.02
≡CL – COLGATE PALMOLIVE COAdd 15.04%186,3120.02
≡VVV – VALVOLINE INCAdd 15.42%1,184,349−0.02
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 22.99%1,500,000−0.02
≡CART – MAPLEBEAR INCBuy125,0000.02