| Q1 2026filed May 15, 2620 new21 added17 reduced19 exited |
| ≡ | AAPL – APPLE INC | Buy | 3,593,057 | 2.55 |
| ≡ | FDX – FEDEX CORP | Buy | 1,932,165 | 1.93 |
| ≡ | META – META PLATFORMS INC | Buy | 1,062,575 | 1.70 |
| ≡ | V – VISA INC | Add 59.00% | 2,343,980 | 1.64 |
| ≡ | ATI – ATI INC | Buy | 3,332,843 | 1.36 |
| ≡ | CVNA – CARVANA CO | Add 162.00% | 1,718,502 | 1.26 |
| ≡ | LII – LENNOX INTL INC | Add 153.00% | 951,108 | 1.24 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 110.00% | 874,838 | 1.07 |
| ≡ | WAT – WATERS CORP | Buy | 1,256,462 | 1.05 |
| ≡ | HAS – HASBRO INC | Buy | 3,738,902 | 0.98 |
| ≡ | RDDT – REDDIT INC | Buy | 2,551,617 | 0.96 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Buy | 4,221,223 | 0.89 |
| ≡ | CSX – CSX CORP | Add 35.00% | 4,860,513 | 0.82 |
| ≡ | FTV – FORTIVE CORP | Add 17.00% | 3,251,123 | 0.66 |
| ≡ | MDLN – MEDLINE INC | Add 64.00% | 4,474,835 | 0.65 |
| ≡ | JPM – JPMORGAN CHASE & CO | Add 42.00% | 798,036 | 0.60 |
| ≡ | TSLA – TESLA INC | Add 47.00% | 793,820 | 0.56 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Buy | 688,417 | 0.54 |
| ≡ | HD – HOME DEPOT INC | Buy | 504,257 | 0.46 |
| ≡ | GM – GENERAL MTRS CO | Add 35.00% | 2,370,848 | 0.44 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 980,568 | 0.42 |
| ≡ | CB – CHUBB LTD SWITZ | Add 28.00% | 281,172 | 0.34 |
| ≡ | CRWV – COREWEAVE INC | Buy | 1,397,438 | 0.30 |
| ≡ | MANE – VERADERMICS INC | Buy | 1,690,555 | 0.30 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Buy | 1,394,329 | 0.26 |
| ≡ | AON – AON PLC | Add 39.00% | 303,464 | 0.25 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Buy | 1,097,578 | 0.25 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Add 24.00% | 918,356 | 0.21 |
| ≡ | DIS – DISNEY WALT CO | Add 19.00% | 2,104,958 | 0.21 |
| ≡ | AS – AMER SPORTS INC | Add 51.00% | 2,456,186 | 0.19 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 8.00% | 75,953 | 0.19 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 6.00% | 792,049 | 0.18 |
| ≡ | DMRA – DAMORA THERAPEUTICS INC | Buy | 2,311,082 | 0.17 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 17.00% | 1,025,141 | 0.16 |
| ≡ | TWLO – TWILIO INC | Buy | 450,770 | 0.16 |
| ≡ | SE – SEA LTD | Add 29.00% | 1,065,651 | −0.15 |
| ≡ | PGR – PROGRESSIVE CORP | Add 21.00% | 285,021 | 0.09 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Add 41.00% | 121,920 | 0.08 |
| ≡ | EQPT – EQUIPMENTSHARE COM INC | Buy | 1,000,000 | 0.06 |
| ≡ | FPS – FORGENT POWER SOLUTIONS INC | Buy | 650,000 | 0.05 |
| ≡ | RLYB – RALLYBIO CORP | Buy | 524,347 | 0.01 |
| Q4 2025filed Feb 17, 2621 new16 added26 reduced23 exited |
| ≡ | GOOGL – ALPHABET INC | Buy | 2,666,272 | 2.21 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Buy | 4,803,197 | 2.06 |
| ≡ | AMZN – AMAZON COM INC | Buy | 3,126,816 | 1.92 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Buy | 2,572,969 | 1.35 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 793,187 | 1.22 |
| ≡ | STLA – STELLANTIS N.V | Buy | 39,062,551 | 1.15 |
| ≡ | V – VISA INC | Add 38.00% | 1,087,175 | 1.14 |
| ≡ | CCL – CARNIVAL CORP | Buy | 14,061,827 | 1.14 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 25.00% | 970,530 | 1.10 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 1,197,273 | 1.05 |
| ≡ | MSFT – MICROSOFT CORP | Add 32.00% | 788,230 | 0.86 |
| ≡ | CB – CHUBB LIMITED | Buy | 1,013,839 | 0.84 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 1,331,538 | 0.80 |
| ≡ | LII – LENNOX INTL INC | Buy | 621,311 | 0.80 |
| ≡ | TW – TRADEWEB MKTS INC | Buy | 2,768,659 | 0.79 |
| ≡ | MDLN – MEDLINE INC | Buy | 6,959,157 | 0.78 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 1,040,977 | 0.71 |
| ≡ | ROST – ROSS STORES INC | Add 57.00% | 1,143,611 | 0.71 |
| ≡ | DLR – DIGITAL RLTY TR INC | Buy | 1,507,988 | 0.62 |
| ≡ | CHWY – CHEWY INC | Add 147.00% | 8,052,955 | 0.61 |
| ≡ | BA – BOEING CO | Add 31.00% | 942,536 | 0.59 |
| ≡ | LOW – LOWES COS INC | Buy | 912,040 | 0.58 |
| ≡ | FIG – FIGMA INC | Buy | 5,752,388 | 0.57 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Buy | 28,396,545 | 0.54 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 30.00% | 1,115,415 | 0.54 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Add 47.00% | 1,234,966 | 0.47 |
| ≡ | RIOT – RIOT PLATFORMS INC | Buy | 12,428,894 | 0.42 |
| ≡ | IQV – IQVIA HLDGS INC | Buy | 619,236 | 0.37 |
| ≡ | CPT – CAMDEN PPTY TR | Add 24.00% | 917,755 | 0.33 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Add 27.00% | 4,116,561 | 0.29 |
| ≡ | DIS – DISNEY WALT CO | Add 7.00% | 743,793 | 0.27 |
| ≡ | MCD – MCDONALDS CORP | Add 7.00% | 244,340 | 0.27 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Buy | 295,028 | 0.22 |
| ≡ | TSLA – TESLA INC | Add 6.00% | 89,913 | 0.17 |
| ≡ | SE – SEA LTD | Add 21.00% | 632,342 | −0.17 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 10.00% | 291,217 | 0.14 |
| ≡ | TMUS – T-MOBILE US INC | Add 15.00% | 491,752 | −0.01 |
| Q3 2025filed Nov 14, 2516 new30 added18 reduced21 exited |
| ≡ | MSFT – MICROSOFT CORP | Buy | 2,429,412 | 3.27 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Add 235.00% | 5,581,102 | 2.87 |
| ≡ | NFLX – NETFLIX INC | Buy | 500,812 | 1.56 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Add 368.00% | 5,346,130 | 1.50 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Buy | 15,003,351 | 1.46 |
| ≡ | COR – CENCORA INC | Buy | 1,778,135 | 1.44 |
| ≡ | AON – AON PLC | Buy | 1,414,618 | 1.31 |
| ≡ | BLK – BLACKROCK INC | Add 218.00% | 424,388 | 1.28 |
| ≡ | META – META PLATFORMS INC | Add 250.00% | 663,504 | 1.21 |
| ≡ | UBS – UBS GROUP AG | Add 408.00% | 10,516,148 | 1.14 |
| ≡ | CLS – CELESTICA INC | Buy | 1,722,780 | 1.10 |
| ≡ | DIS – DISNEY WALT CO | Add 79.00% | 4,601,645 | 1.01 |
| ≡ | CVNA – CARVANA CO | Add 95.00% | 1,023,265 | 1.01 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 119.00% | 2,270,698 | 0.97 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Buy | 2,645,082 | 0.96 |
| ≡ | KKR – KKR & CO INC | Buy | 2,709,024 | 0.91 |
| ≡ | V – VISA INC | Add 79.00% | 1,276,308 | 0.90 |
| ≡ | TSLA – TESLA INC | Add 46.00% | 509,497 | 0.85 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 70.00% | 1,512,965 | 0.84 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 25.00% | 1,017,026 | 0.76 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 47.00% | 923,341 | 0.65 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Buy | 3,069,151 | 0.62 |
| ≡ | APG – API GROUP CORP | Add 7.00% | 768,759 | −0.60 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 30.00% | 1,717,148 | 0.59 |
| ≡ | CHWY – CHEWY INC | Buy | 5,483,690 | 0.58 |
| ≡ | DB – DEUTSCHE BANK AG | Buy | 6,102,855 | 0.56 |
| ≡ | CBRE – CBRE GROUP INC | Buy | 1,210,004 | 0.50 |
| ≡ | INTU – INTUIT | Buy | 264,136 | 0.47 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 1,726,926 | 0.45 |
| ≡ | SAIA – SAIA INC | Add 67.00% | 556,229 | 0.42 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 18.00% | 3,431,854 | −0.36 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Add 17.00% | 948,080 | −0.25 |
| ≡ | FTV – FORTIVE CORP | Add 29.00% | 4,571,056 | 0.21 |
| ≡ | NKE – NIKE INC | Add 29.00% | 2,029,381 | 0.20 |
| ≡ | CPT – CAMDEN PPTY TR | Add 42.00% | 1,130,718 | 0.18 |
| ≡ | AS – AMER SPORTS INC | Add 63.00% | 2,462,832 | 0.14 |
| ≡ | ORKA – ORUKA THERAPEUTICS INC | Buy | 2,666,690 | 0.13 |
| ≡ | TRVI – TREVI THERAPEUTICS INC | Add 232.00% | 3,585,875 | 0.10 |
| ≡ | STUB – STUBHUB HLDGS INC | Buy | 2,040,816 | 0.09 |
| ≡ | TMUS – T-MOBILE US INC | Add 15.00% | 417,150 | 0.07 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 28.00% | 971,942 | 0.05 |
| ≡ | MASI – MASIMO CORP | Add 40.00% | 306,007 | 0.04 |
| ≡ | PEPG – PEPGEN INC | Add 135.00% | 2,000,000 | 0.04 |
| ≡ | BA – BOEING CO | Add 6.00% | 175,486 | −0.03 |
| ≡ | MCD – MCDONALDS CORP | Add 8.00% | 249,443 | 0.02 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Add 37.00% | 522,190 | 0.01 |
| Q2 2025filed Aug 14, 251 new1 exited |
| ≡ | COR – CENCORA INC | Buy | 2,081,732 | 1.80 |
| Q2 2025filed Aug 14, 2520 new34 added15 reduced28 exited |
| ≡ | DIS – DISNEY WALT CO | Buy | 5,848,066 | 2.10 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 2,154,154 | 1.76 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 86.00% | 1,870,386 | 1.70 |
| ≡ | MCD – MCDONALDS CORP | Add 172.00% | 1,974,998 | 1.50 |
| ≡ | DHR – DANAHER CORPORATION | Add 544.00% | 2,455,994 | 1.37 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Buy | 2,375,664 | 1.28 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Add 233.00% | 1,958,329 | 1.21 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 290.00% | 14,578,589 | 1.11 |
| ≡ | XYZ – BLOCK INC | Buy | 5,420,475 | 1.06 |
| ≡ | LLY – ELI LILLY & CO | Buy | 416,918 | 0.94 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 24.00% | 1,080,258 | 0.87 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 101.00% | 985,520 | 0.86 |
| ≡ | COR – CENCORA INC | Add 95.00% | 1,013,913 | 0.86 |
| ≡ | RACE – FERRARI NV | Add 433.00% | 585,872 | 0.84 |
| ≡ | AMZN – AMAZON COM INC | Add 43.00% | 1,175,382 | 0.83 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 1,910,571 | 0.78 |
| ≡ | GM – GENERAL MTRS CO | Add 81.00% | 5,830,050 | 0.78 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 58.00% | 690,773 | 0.78 |
| ≡ | QCOM – QUALCOMM INC | Add 120.00% | 1,720,529 | 0.75 |
| ≡ | CSGP – COSTAR GROUP INC | Buy | 3,218,568 | 0.75 |
| ≡ | RAL – RALLIANT CORP | Buy | 5,304,195 | 0.74 |
| ≡ | TSLA – TESLA INC | Add 214.00% | 750,247 | 0.72 |
| ≡ | SAIA – SAIA INC | Buy | 827,659 | 0.66 |
| ≡ | TMUS – T-MOBILE US INC | Add 82.00% | 1,279,422 | 0.63 |
| ≡ | FTV – FORTIVE CORP | Add 23.00% | 2,962,502 | −0.61 |
| ≡ | BLK – BLACKROCK INC | Buy | 195,104 | 0.59 |
| ≡ | TTD – THE TRADE DESK INC | Buy | 2,674,320 | 0.56 |
| ≡ | FSLR – FIRST SOLAR INC | Add 61.00% | 854,919 | 0.52 |
| ≡ | DHI – D R HORTON INC | Add 108.00% | 1,469,978 | 0.51 |
| ≡ | CART – MAPLEBEAR INC | Buy | 3,752,924 | 0.49 |
| ≡ | CME – CME GROUP INC | Buy | 597,374 | 0.48 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 14.00% | 1,488,552 | −0.47 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 26.00% | 701,145 | 0.45 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Buy | 1,815,785 | 0.45 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Buy | 1,450,812 | 0.44 |
| ≡ | MASI – MASIMO CORP | Buy | 767,426 | 0.37 |
| ≡ | LEN – LENNAR CORP | Add 87.00% | 1,172,068 | 0.31 |
| ≡ | NKE – NIKE INC | Add 26.00% | 1,420,573 | 0.31 |
| ≡ | CCL – CARNIVAL CORP | Add 6.00% | 798,450 | 0.30 |
| ≡ | APP – APPLOVIN CORP | Add 172.00% | 235,880 | 0.26 |
| ≡ | UBS – UBS GROUP AG | Buy | 2,580,412 | 0.25 |
| ≡ | AS – AMER SPORTS INC | Add 65.00% | 1,526,314 | 0.23 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Buy | 267,421 | 0.23 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 7.00% | 240,726 | 0.20 |
| ≡ | CSX – CSX CORP | Add 11.00% | 1,803,113 | 0.18 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 28.00% | 669,000 | 0.18 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 15.00% | 1,555,855 | 0.07 |
| ≡ | HQY – HEALTHEQUITY INC | Buy | 219,746 | 0.07 |
| ≡ | SION – SIONNA THERAPEUTICS INC | Add 8.00% | 242,427 | 0.06 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 9.00% | 59,243 | −0.06 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Add 48.00% | 456,878 | 0.05 |
| ≡ | ESTA – ESTABLISHMENT LABS HLDGS INC | Buy | 343,465 | 0.04 |
| ≡ | ITGR – INTEGER HLDGS CORP | Add 9.00% | 106,692 | 0.02 |
| ≡ | ROST – ROSS STORES INC | Add 10.00% | 426,370 | −0.00 |
| Q1 2025filed May 15, 251 new1 exited |
| ≡ | COR – CENCORA INC | Buy | 1,067,819 | 0.94 |
| Q1 2025filed May 15, 2527 new24 added24 reduced22 exited |
| ≡ | META – META PLATFORMS INC | Buy | 1,466,311 | 2.68 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 4,591,100 | 2.62 |
| ≡ | CB – CHUBB LIMITED | Buy | 1,949,065 | 1.87 |
| ≡ | SE – SEA LTD | Buy | 4,160,096 | 1.72 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 222.00% | 4,511,122 | 1.37 |
| ≡ | TIC – ACUREN CORP | Buy | 34,360,000 | 1.21 |
| ≡ | MCD – MCDONALDS CORP | Buy | 1,150,434 | 1.14 |
| ≡ | DB – DEUTSCHE BANK AG | Buy | 15,106,082 | 1.13 |
| ≡ | CVNA – CARVANA CO | Add 192.00% | 1,680,278 | 1.12 |
| ≡ | NKE – NIKE INC | Buy | 5,546,625 | 1.12 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Buy | 6,006,556 | 0.96 |
| ≡ | COR – CENCORA INC | Buy | 1,067,819 | 0.94 |
| ≡ | ROST – ROSS STORES INC | Add 153.00% | 2,614,316 | 0.92 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 21.00% | 3,057,773 | 0.90 |
| ≡ | USB – US BANCORP DEL | Add 43.00% | 10,415,745 | 0.89 |
| ≡ | TMUS – T-MOBILE US INC | Add 157.00% | 955,490 | 0.89 |
| ≡ | NFLX – NETFLIX INC | Add 49.00% | 247,133 | 0.77 |
| ≡ | CCL – CARNIVAL CORP | Buy | 12,408,817 | 0.77 |
| ≡ | BAC – BANK AMERICA CORP | Add 30.00% | 7,483,124 | 0.75 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 666,552 | 0.73 |
| ≡ | GM – GENERAL MTRS CO | Add 179.00% | 4,608,582 | 0.63 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Buy | 1,120,651 | 0.60 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 1,411,131 | 0.57 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Buy | 5,023,527 | 0.57 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 215.00% | 1,862,371 | 0.55 |
| ≡ | DHI – D R HORTON INC | Buy | 1,357,054 | 0.55 |
| ≡ | QCOM – QUALCOMM INC | Add 344.00% | 1,109,523 | 0.54 |
| ≡ | LEN – LENNAR CORP | Buy | 1,351,526 | 0.49 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 12.00% | 237,349 | 0.45 |
| ≡ | EQH – EQUITABLE HLDGS INC | Add 329.00% | 2,515,236 | 0.43 |
| ≡ | MTB – M & T BK CORP | Buy | 746,309 | 0.42 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 16.00% | 432,916 | 0.42 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 57.00% | 354,208 | 0.40 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 451,521 | 0.29 |
| ≡ | TSLA – TESLA INC | Buy | 350,084 | 0.29 |
| ≡ | SKAA – SKECHERS U S A INC | Add 60.00% | 2,179,491 | 0.26 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 37.00% | 685,508 | 0.23 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Buy | 955,889 | 0.22 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 6.00% | 71,130 | 0.22 |
| ≡ | AS – AMER SPORTS INC | Buy | 2,354,335 | 0.20 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 97,739 | 0.20 |
| ≡ | RACE – FERRARI NV | Buy | 135,397 | 0.18 |
| ≡ | METSERA INC | Buy | 1,616,612 | 0.14 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 9.00% | 204,556 | 0.13 |
| ≡ | SION – SIONNA THERAPEUTICS INC | Buy | 2,952,754 | 0.10 |
| ≡ | CSX – CSX CORP | Add 16.00% | 2,396,232 | 0.06 |
| ≡ | SAIL – SAILPOINT INC | Buy | 1,010,307 | 0.06 |
| ≡ | BA – BOEING CO | Add 9.00% | 256,161 | 0.05 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 20.00% | 799,628 | −0.04 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 56.00% | 3,621,993 | 0.03 |
| ≡ | ORIC – ORIC PHARMACEUTICALS INC | Add 48.00% | 2,141,692 | 0.00 |
| Q4 2024filed Feb 14, 2522 new27 added23 reduced19 exited |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 1,900,457 | 3.11 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 526.00% | 12,318,988 | 2.96 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 102.00% | 3,769,652 | 2.95 |
| ≡ | INTU – INTUIT | Add 493.00% | 1,429,045 | 2.84 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 4,089,619 | 2.61 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 541.00% | 16,726,300 | 1.94 |
| ≡ | BA – BOEING CO | Buy | 2,975,071 | 1.70 |
| ≡ | GOOGL – ALPHABET INC | Add 187.00% | 2,383,917 | 1.47 |
| ≡ | MNST – MONSTER BEVERAGE CORP NEW | Buy | 8,064,361 | 1.37 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Buy | 2,767,493 | 1.33 |
| ≡ | SBUX – STARBUCKS CORP | Add 221.00% | 3,678,902 | 0.99 |
| ≡ | NFLX – NETFLIX INC | Add 145.00% | 297,317 | 0.92 |
| ≡ | ROST – ROSS STORES INC | Buy | 1,706,953 | 0.84 |
| ≡ | DASH – DOORDASH INC | Add 38.00% | 1,350,087 | 0.81 |
| ≡ | SKAA – SKECHERS U S A INC | Buy | 3,621,391 | 0.79 |
| ≡ | CRM – SALESFORCE INC | Add 123.00% | 667,080 | 0.77 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Buy | 13,539,994 | 0.76 |
| ≡ | BAC – BANK AMERICA CORP | Add 24.00% | 4,756,416 | 0.63 |
| ≡ | COO – COOPER COS INC | Buy | 2,025,310 | 0.60 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Buy | 897,340 | 0.53 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Buy | 671,750 | 0.52 |
| ≡ | SNPS – SYNOPSYS INC | Add 105.00% | 369,795 | 0.48 |
| ≡ | GM – GENERAL MTRS CO | Buy | 2,580,242 | 0.44 |
| ≡ | CVNA – CARVANA CO | Add 225.00% | 604,495 | 0.40 |
| ≡ | CSX – CSX CORP | Add 57.00% | 5,320,790 | 0.36 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 125.00% | 1,204,998 | 0.33 |
| ≡ | BNTX – BIONTECH SE | Add 1932.00% | 894,556 | 0.33 |
| ≡ | TRU – TRANSUNION | Add 71.00% | 1,699,505 | 0.31 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Buy | 569,435 | 0.30 |
| ≡ | TWLO – TWILIO INC | Buy | 838,385 | 0.29 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 251,441 | 0.28 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 8.00% | 757,257 | −0.26 |
| ≡ | MET – METLIFE INC | Add 34.00% | 1,529,438 | 0.25 |
| ≡ | APTV – APTIV PLC | Buy | 1,024,222 | 0.20 |
| ≡ | FTV – FORTIVE CORP | Add 12.00% | 1,395,948 | −0.19 |
| ≡ | SNAP – SNAP INC | Buy | 5,298,559 | 0.18 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Buy | 2,901,925 | 0.16 |
| ≡ | LI – LI AUTO INC | Add 121.00% | 2,518,477 | 0.16 |
| ≡ | QCOM – QUALCOMM INC | Buy | 322,814 | 0.16 |
| ≡ | APP – APPLOVIN CORP | Buy | 148,965 | 0.16 |
| ≡ | AON – AON PLC | Add 28.00% | 157,337 | 0.13 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 83,105 | 0.10 |
| ≡ | CPT – CAMDEN PPTY TR | Add 14.00% | 403,265 | −0.07 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 38.00% | 236,491 | 0.05 |
| ≡ | MSFT – MICROSOFT CORP | Add 17.00% | 345,871 | 0.05 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 59.00% | 412,200 | 0.04 |
| ≡ | PONY – PONY AI INC | Buy | 739,797 | 0.03 |
| ≡ | ORIC – ORIC PHARMACEUTICALS INC | Add 11.00% | 431,008 | −0.03 |
| ≡ | ZS – ZSCALER INC | Add 8.00% | 67,198 | 0.01 |
| Q3 2024filed Nov 14, 2424 new18 added22 reduced23 exited |
| ≡ | V – VISA INC | Buy | 3,505,747 | 3.51 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 443.00% | 2,102,648 | 2.89 |
| ≡ | BAC – BANK AMERICA CORP | Buy | 19,959,530 | 2.89 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 2,545,376 | 2.20 |
| ≡ | USB – US BANCORP DEL | Add 32.00% | 8,212,297 | 1.73 |
| ≡ | MET – METLIFE INC | Buy | 4,487,602 | 1.35 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 219.00% | 893,870 | 1.34 |
| ≡ | ALL – ALLSTATE CORP | Add 275.00% | 1,496,920 | 1.08 |
| ≡ | TRU – TRANSUNION | Buy | 2,400,728 | 0.92 |
| ≡ | VST – VISTRA CORP | Buy | 1,837,021 | 0.79 |
| ≡ | VRT – VERTIV HOLDINGS CO | Add 308.00% | 2,123,761 | 0.79 |
| ≡ | GOOGL – ALPHABET INC | Buy | 1,277,458 | 0.77 |
| ≡ | ADSK – AUTODESK INC | Buy | 762,026 | 0.77 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 103.00% | 1,508,959 | 0.73 |
| ≡ | AON – AON PLC | Buy | 563,027 | 0.71 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 351,523 | 0.65 |
| ≡ | CCL – CARNIVAL CORP | Buy | 9,559,560 | 0.64 |
| ≡ | KKR – KKR & CO INC | Add 232.00% | 1,265,659 | 0.64 |
| ≡ | SBUX – STARBUCKS CORP | Buy | 1,665,162 | 0.59 |
| ≡ | CSX – CSX CORP | Add 97.00% | 4,613,203 | 0.57 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Buy | 2,339,956 | 0.55 |
| ≡ | FTV – FORTIVE CORP | Add 18.00% | 1,757,910 | 0.53 |
| ≡ | ZS – ZSCALER INC | Buy | 847,771 | 0.53 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 23.00% | 686,713 | 0.50 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Buy | 7,567,533 | 0.50 |
| ≡ | CMCSA – COMCAST CORP NEW | Buy | 3,092,685 | 0.47 |
| ≡ | TSLA – TESLA INC | Buy | 436,272 | 0.42 |
| ≡ | AAPL – APPLE INC | Add 6.00% | 268,449 | 0.41 |
| ≡ | RCI – ROGERS COMMUNICATIONS INC | Buy | 2,701,058 | 0.40 |
| ≡ | CSGP – COSTAR GROUP INC | Buy | 1,261,195 | 0.35 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 64.00% | 880,775 | 0.35 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Buy | 967,210 | 0.30 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 38.00% | 2,689,729 | 0.26 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 7.00% | 43,863 | 0.23 |
| ≡ | LI – LI AUTO INC | Buy | 2,075,279 | 0.19 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 49,870 | 0.19 |
| ≡ | CRM – SALESFORCE INC | Add 34.00% | 139,267 | 0.14 |
| ≡ | DNA – GINKGO BIOWORKS HOLDINGS INC | Buy | 3,577,128 | 0.11 |
| ≡ | ADBE – ADOBE INC | Add 15.00% | 344,771 | 0.09 |
| ≡ | LONGBOARD PHARMACEUTICALS IN | Add 19.00% | 310,079 | 0.07 |
| ≡ | BNTX – BIONTECH SE | Buy | 46,294 | 0.02 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 14.00% | 464,562 | 0.02 |
| Q2 2024filed Aug 14, 2426 new26 added15 reduced27 exited |
| ≡ | ADBE – ADOBE INC | Add 305.00% | 1,714,079 | 3.80 |
| ≡ | NFLX – NETFLIX INC | Buy | 932,867 | 2.42 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Buy | 3,009,822 | 2.34 |
| ≡ | DASH – DOORDASH INC | Buy | 5,535,921 | 2.31 |
| ≡ | AMZN – AMAZON COM INC | Add 35.00% | 2,391,262 | 2.27 |
| ≡ | MCD – MCDONALDS CORP | Buy | 1,876,019 | 1.84 |
| ≡ | AVGO – BROADCOM INC | Buy | 293,097 | 1.81 |
| ≡ | GEV – GE VERNOVA INC | Buy | 2,428,614 | 1.60 |
| ≡ | DLTR – DOLLAR TREE INC | Add 165.00% | 4,236,977 | 1.52 |
| ≡ | MSFT – MICROSOFT CORP | Add 44.00% | 695,444 | 1.44 |
| ≡ | AAPL – APPLE INC | Add 19.00% | 719,703 | 1.24 |
| ≡ | CPT – CAMDEN PPTY TR | Add 216.00% | 2,229,227 | 0.99 |
| ≡ | HDB – HDFC BANK LTD | Add 48.00% | 2,827,569 | 0.93 |
| ≡ | F – FORD MTR CO DEL | Buy | 18,789,638 | 0.91 |
| ≡ | PGR – PROGRESSIVE CORP | Add 32.00% | 973,918 | 0.86 |
| ≡ | INTU – INTUIT | Buy | 335,994 | 0.85 |
| ≡ | DDOG – DATADOG INC | Buy | 1,376,071 | 0.69 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 1,384,547 | 0.66 |
| ≡ | MMM – 3M CO | Buy | 1,644,145 | 0.65 |
| ≡ | EQH – EQUITABLE HLDGS INC | Add 185.00% | 3,802,356 | 0.63 |
| ≡ | UBS – UBS GROUP AG | Buy | 5,186,506 | 0.59 |
| ≡ | FCAP – INTUITIVE SURGICAL INC | Buy | 337,893 | 0.58 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 474,981 | 0.57 |
| ≡ | FERG – FERGUSON PLC NEW | Add 91.00% | 798,278 | 0.53 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 438,601 | 0.50 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Buy | 407,786 | 0.47 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Buy | 971,224 | 0.44 |
| ≡ | CRM – SALESFORCE INC | Buy | 405,135 | 0.40 |
| ≡ | ALL – ALLSTATE CORP | Buy | 545,182 | 0.33 |
| ≡ | ITGR – INTEGER HLDGS CORP | Add 160.00% | 683,380 | 0.31 |
| ≡ | NRG – NRG ENERGY INC | Buy | 943,457 | 0.28 |
| ≡ | CVNA – CARVANA CO | Buy | 553,621 | 0.27 |
| ≡ | INSM – INSMED INC | Buy | 1,035,970 | 0.27 |
| ≡ | FTV – FORTIVE CORP | Add 6.00% | 542,218 | −0.18 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 24.00% | 124,766 | 0.15 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 10.00% | 647,276 | 0.15 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 130,000 | 0.14 |
| ≡ | LLY – ELI LILLY & CO | Add 7.00% | 9,567 | 0.11 |
| ≡ | USB – US BANCORP DEL | Add 12.00% | 2,778,448 | 0.11 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 17.00% | 2,862,101 | 0.11 |
| ≡ | RBRK – RUBRIK INC. | Buy | 897,170 | 0.11 |
| ≡ | OSCR – OSCAR HEALTH INC | Add 25.00% | 1,196,036 | 0.10 |
| ≡ | INBX – INHIBRX BIOSCIENCES INC | Buy | 1,787,705 | 0.10 |
| ≡ | LONGBOARD PHARMACEUTICALS IN | Add 69.00% | 677,634 | 0.09 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 26.00% | 672,548 | 0.08 |
| ≡ | CSX – CSX CORP | Add 20.00% | 780,747 | 0.06 |
| ≡ | SNY – SANOFI | Buy | 326,290 | 0.06 |
| ≡ | VKTX – VIKING THERAPEUTICS INC | Add 24.00% | 259,510 | −0.06 |
| ≡ | EPAM – EPAM SYS INC | Add 30.00% | 176,718 | −0.05 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 39.00% | 383,351 | 0.05 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 25.00% | 222,634 | −0.02 |
| ≡ | IMVT – IMMUNOVANT INC | Add 28.00% | 511,730 | 0.02 |
| Q1 2024filed May 15, 2422 new19 added26 reduced18 exited |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 16,923,581 | 3.26 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 1,596,887 | 2.50 |
| ≡ | AAPL – APPLE INC | Buy | 3,870,990 | 2.47 |
| ≡ | USB – US BANCORP DEL | Add 136.00% | 13,056,827 | 2.25 |
| ≡ | AMZN – AMAZON COM INC | Add 40.00% | 1,972,702 | 1.89 |
| ≡ | TMUS – T-MOBILE US INC | Add 190.00% | 2,871,298 | 1.78 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 195.00% | 900,425 | 1.62 |
| ≡ | DLTR – DOLLAR TREE INC | Buy | 2,571,820 | 1.27 |
| ≡ | WDAY – WORKDAY INC | Add 29.00% | 1,181,863 | 1.22 |
| ≡ | V – VISA INC | Add 11.00% | 637,856 | 1.15 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 35.00% | 3,392,949 | 1.12 |
| ≡ | ADBE – ADOBE INC | Buy | 562,548 | 1.06 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 301.00% | 1,312,740 | 0.89 |
| ≡ | FERG – FERGUSON PLC NEW | Buy | 875,421 | 0.71 |
| ≡ | HUM – HUMANA INC | Buy | 464,130 | 0.60 |
| ≡ | LAB – STANDARD BIOTOOLS INC | Buy | 58,651,170 | 0.59 |
| ≡ | CPT – CAMDEN PPTY TR | Buy | 1,030,340 | 0.38 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 31.00% | 1,526,834 | 0.36 |
| ≡ | CBRE – CBRE GROUP INC | Add 20.00% | 759,077 | 0.36 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 1,717,327 | 0.35 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 1,017,994 | 0.31 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 338,206 | 0.31 |
| ≡ | EQH – EQUITABLE HLDGS INC | Buy | 2,057,191 | 0.29 |
| ≡ | OSCR – OSCAR HEALTH INC | Buy | 4,732,002 | 0.26 |
| ≡ | CLX – CLOROX CO DEL | Buy | 457,659 | 0.26 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 14.00% | 1,398,130 | 0.26 |
| ≡ | SKAA – SKECHERS U S A INC | Buy | 1,090,121 | 0.25 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 30.00% | 208,812 | 0.23 |
| ≡ | IMVT – IMMUNOVANT INC | Buy | 1,809,172 | 0.22 |
| ≡ | ORIC – ORIC PHARMACEUTICALS INC | Buy | 4,000,000 | 0.20 |
| ≡ | EPAM – EPAM SYS INC | Add 57.00% | 210,835 | 0.19 |
| ≡ | ITGR – INTEGER HLDGS CORP | Buy | 428,399 | 0.19 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 55.00% | 1,574,205 | 0.16 |
| ≡ | CSX – CSX CORP | Add 26.00% | 823,884 | 0.15 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 62.00% | 377,792 | 0.15 |
| ≡ | CNH – CNH INDL N V | Add 21.00% | 2,099,852 | 0.14 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Buy | 112,344 | 0.12 |
| ≡ | LONGBOARD PHARMACEUTICALS IN | Buy | 981,328 | 0.08 |
| ≡ | ZLAB – ZAI LAB LTD | Add 10.00% | 178,846 | −0.06 |
| ≡ | RDDT – REDDIT INC | Buy | 225,000 | 0.04 |
| ≡ | FIVN – FIVE9 INC | Add 27.00% | 738,021 | 0.02 |