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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Philippe Laffont – Coatue Management LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
62
Portfolio value:
$29,056,033,000
Filed:
May 15, 2026
Style:
Tiger Cub / Tech & Growth
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2645 new76 added70 reduced16 exited
≡AMZN – AMAZON COM INCAdd 1231.00%6,106,5984.45
≡META – META PLATFORMS INCAdd 4355.00%2,094,9574.14
≡GEV – GE VERNOVA INCAdd 1397.00%1,172,8653.64
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 335.00%2,660,1083.41
≡LRCX – LAM RESEARCH CORPAdd 704.00%4,203,8173.27
≡AVGO – BROADCOM INCAdd 2215.00%2,947,0863.17
≡MSFT – MICROSOFT CORPAdd 524.00%2,082,6722.68
≡NVDA – NVIDIA CORPORATIONAdd 4671.00%4,232,8442.55
≡AMAT – APPLIED MATLS INCAdd 2303.00%2,008,3952.41
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 224.00%1,777,2932.39
≡CEG – CONSTELLATION ENERGY CORPAdd 762.00%2,320,9782.25
≡ETN – EATON CORP PLCAdd 906.00%1,762,3052.25
≡NFLX – NETFLIX INC.Add 4233.00%6,044,5652.01
≡AMAT – APPLIED MATLS INCAdd 1697.00%1,479,9731.79
≡GOOGL – ALPHABET INCAdd 575.00%1,737,9691.78
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 565.00%988,8821.69
≡LRCX – LAM RESEARCH CORPAdd 324.00%1,934,3071.61
≡GEV – GE VERNOVA INCAdd 553.00%464,4531.51
≡EQIX – EQUINIX INCBuy438,5111.48
≡GOOGL – ALPHABET INCAdd 464.00%1,401,9121.45
≡NU – NU HLDGS LTDAdd 4791.00%28,733,7791.43
≡EQIX – EQUINIX INCBuy364,7461.23
≡ETN – EATON CORP PLCAdd 448.00%870,4411.16
≡RDDT – REDDIT INCAdd 958.00%2,526,2121.14
≡NVDA – NVIDIA CORPORATIONAdd 2014.00%1,825,3271.11
≡APP – APPLOVIN CORPAdd 893.00%768,8131.03
≡META – META PLATFORMS INCAdd 1065.00%512,4791.02
≡AVGO – BROADCOM INCAdd 634.00%843,1600.92
≡ASML – ASML HLDG NVBuy197,4980.90
≡GEV – GE VERNOVA INCAdd 302.00%253,9240.88
≡AMAT – APPLIED MATLS INCAdd 763.00%664,9080.83
≡CEG – CONSTELLATION ENERGY CORPAdd 264.00%803,9750.80
≡LRCX – LAM RESEARCH CORPAdd 131.00%783,5840.76
≡ASML – ASML HLDG NVBuy151,2110.69
≡AMD – ADVANCED MICRO DEVICES INCSell−1,239,043−0.66
≡QCOM – QUALCOMM INCBuy1,387,3120.61
≡ISRG – INTUITIVE SURGICAL INCAdd 577.00%371,4870.60
≡SNPS – SYNOPSYS INCAdd 1939.00%422,5010.58
≡GOOG – ALPHABET INCAdd 588.00%563,8230.58
≡AMZN – AMAZON COM INCAdd 135.00%669,9390.55
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 22.00%172,9310.52
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 89.00%−702,781−0.50
≡ETN – EATON CORP PLCAdd 173.00%335,6080.50
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 88.00%−694,935−0.49
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 17.00%137,2560.48
≡AMAT – APPLIED MATLS INCAdd 421.00%367,4120.48
≡GEV – GE VERNOVA INCAdd 137.00%115,2750.46
≡APP – APPLOVIN CORPAdd 405.00%349,0230.45
≡MRVL – MARVELL TECHNOLOGY INCSell−2,079,046−0.44
≡NTRA – NATERA INCAdd 289.00%602,8350.44
≡ETN – EATON CORP PLCAdd 146.00%284,8470.44
≡NTRA – NATERA INCAdd 271.00%565,6500.41
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 79.00%−624,774−0.41
≡ASML – ASML HLDG NVBuy87,3910.40
≡EQIX – EQUINIX INCBuy106,4900.36
≡VRT – VERTIV HOLDINGS COAdd 377.00%363,3940.36
≡ISRG – INTUITIVE SURGICAL INCAdd 324.00%208,6880.34
≡AVGO – BROADCOM INCAdd 218.00%289,5260.33
≡CVNA – CARVANA COAdd 190.00%305,0290.33
≡VRT – VERTIV HOLDINGS COAdd 325.00%313,8160.31
≡AVGO – BROADCOM INCAdd 196.00%260,5290.30
≡V – VISA INCBuy290,9860.30
≡EQIX – EQUINIX INCBuy89,1920.30
≡MTZ – MASTEC INCAdd 828.00%252,3530.30
≡V – VISA INCBuy279,3450.29
≡AMZN – AMAZON COM INCReduce 100.00%−494,887−0.29
≡LRCX – LAM RESEARCH CORPAdd 21.00%127,4930.28
≡NTRA – NATERA INCAdd 164.00%341,5360.26
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 98.00%−171,905−0.25
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 98.00%−171,160−0.25
≡AMAT – APPLIED MATLS INCAdd 196.00%170,7120.25
≡DASH – DOORDASH INCReduce 99.00%−419,285−0.24
≡DASH – DOORDASH INCReduce 98.00%−417,943−0.24
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 90.00%−157,750−0.23
≡DASH – DOORDASH INCReduce 92.00%−391,605−0.22
≡MTZ – MASTEC INCAdd 596.00%181,5310.22
≡ETN – EATON CORP PLCAdd 54.00%105,8840.21
≡ENPH – ENPHASE ENERGY INCBuy1,647,8930.21
≡GOOGL – ALPHABET INCReduce 92.00%−277,887−0.21
≡GOOGL – ALPHABET INCReduce 92.00%−277,622−0.21
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 84.00%−147,777−0.21
≡DASH – DOORDASH INCReduce 84.00%−358,221−0.21
≡SNPS – SYNOPSYS INCAdd 675.00%147,1930.20
≡INFY – INFOSYS LTDSell−4,574,706−0.20
≡EQIX – EQUINIX INCBuy60,0260.20
≡CHRW – C H ROBINSON WORLDWIDE INAdd 5502.00%350,5340.20
≡SFM – SPROUTS FMRS MKT INCAdd 100.00%601,8870.20
≡CHYM – CHIME FINL INCReduce 63.00%−3,130,362−0.19
≡MU – MICRON TECHNOLOGY INCBuy165,9310.19
≡SOLS – SOLSTICE ADVANCED MATLS INCBuy726,5910.19
≡LRCX – LAM RESEARCH CORPReduce 85.00%−506,103−0.19
≡GOOG – ALPHABET INCAdd 178.00%170,8050.19
≡LRCX – LAM RESEARCH CORPReduce 83.00%−497,497−0.18
≡SOLS – SOLSTICE ADVANCED MATLS INCBuy681,4900.18
≡SNPS – SYNOPSYS INCAdd 581.00%126,6840.18
≡AVGO – BROADCOM INCAdd 106.00%140,4750.18
≡AMZN – AMAZON COM INCReduce 68.00%−334,868−0.17
≡ARM – ARM HOLDINGS PLCSell−621,477−0.17
≡CVNA – CARVANA COReduce 98.00%−156,662−0.17
≡CVNA – CARVANA COReduce 97.00%−155,812−0.16
≡ASML – ASML HLDG NVBuy34,1390.16
≡CVNA – CARVANA COReduce 86.00%−138,381−0.15
≡CEG – CONSTELLATION ENERGY CORPReduce 56.00%−169,594−0.14
≡GNRC – GENERAC HLDGS INCAdd 6.00%21,3030.14
≡DASH – DOORDASH INCReduce 52.00%−221,407−0.14
≡CVNA – CARVANA COReduce 75.00%−120,729−0.13
≡CEG – CONSTELLATION ENERGY CORPAdd 34.00%104,5550.12
≡SNOW – SNOWFLAKE INCSell−223,929−0.12
≡NFLX – NETFLIX INC.Add 227.00%323,8540.12
≡DASH – DOORDASH INCReduce 45.00%−190,523−0.12
≡GEV – GE VERNOVA INCReduce 90.00%−75,765−0.11
≡ABR – ARBOR REALTY TRUST INCBuy4,196,8850.11
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 47.00%−369,973−0.11
≡ETN – EATON CORP PLCReduce 81.00%−156,919−0.11
≡TTD – THE TRADE DESK INCBuy1,387,0890.11
≡GEV – GE VERNOVA INCReduce 88.00%−74,079−0.11
≡NVAX – NOVAVAX INCBuy3,836,9860.11
≡GOOGL – ALPHABET INCReduce 57.00%−171,615−0.11
≡PINS – PINTEREST INCBuy1,678,7640.11
≡CHYM – CHIME FINL INCReduce 35.00%−1,752,400−0.11
≡Z – ZILLOW GROUP INCBuy739,7000.11
≡NTRA – NATERA INCReduce 87.00%−182,091−0.10
≡ETN – EATON CORP PLCReduce 77.00%−149,310−0.10
≡NTRA – NATERA INCReduce 84.00%−175,813−0.10
≡GEV – GE VERNOVA INCReduce 8.00%−6,3890.10
≡AVGO – BROADCOM INCReduce 85.00%−112,796−0.09
≡CHA – CHAGEE HLDGS LTDSell−3,174,115−0.09
≡PATH – UIPATH INCBuy2,269,5570.09
≡AVGO – BROADCOM INCReduce 80.00%−106,104−0.09
≡V – VISA INCBuy81,4280.08
≡TSLA – TESLA INCReduce 85.00%−75,236−0.08
≡MTZ – MASTEC INCAdd 191.00%58,3300.08
≡CHRW – C H ROBINSON WORLDWIDE INAdd 2183.00%139,0950.08
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 40.00%−69,814−0.08
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 26.00%−208,1370.08
≡UPST – UPSTART HLDGS INCBuy870,9470.08
≡ISRG – INTUITIVE SURGICAL INCReduce 84.00%−54,389−0.08
≡GOOGL – ALPHABET INCReduce 46.00%−138,531−0.07
≡ISRG – INTUITIVE SURGICAL INCReduce 81.00%−52,010−0.07
≡CEG – CONSTELLATION ENERGY CORPAdd 16.00%48,8360.07
≡META – META PLATFORMS INCReduce 89.00%−42,896−0.07
≡GOOG – ALPHABET INCReduce 93.00%−88,898−0.07
≡ASML – ASML HLDG NVBuy15,0280.07
≡META – META PLATFORMS INCReduce 87.00%−41,721−0.07
≡GOOG – ALPHABET INCReduce 91.00%−87,315−0.07
≡ORCL – ORACLE CORPSell−134,038−0.07
≡SOLS – SOLSTICE ADVANCED MATLS INCBuy246,5080.06
≡ETN – EATON CORP PLCReduce 10.00%−19,2190.06
≡EQIX – EQUINIX INCBuy17,7110.06
≡VRT – VERTIV HOLDINGS COAdd 16.00%14,9920.06
≡PYPL – PAYPAL HLDGS INCReduce 27.00%−453,915−0.05
≡AVGO – BROADCOM INCAdd 20.00%26,1640.05
≡RNG – RINGCENTRAL INCBuy411,3510.05
≡LRCX – LAM RESEARCH CORPReduce 30.00%−180,4660.05
≡EQIX – EQUINIX INCBuy14,2100.05
≡V – VISA INCBuy45,9710.05
≡ZG – ZILLOW GROUP INCBuy328,1890.05
≡AVGO – BROADCOM INCAdd 14.00%18,5690.05
≡META – META PLATFORMS INCAdd 30.00%14,3640.04
≡TSLA – TESLA INCReduce 49.00%−43,596−0.04
≡ETN – EATON CORP PLCReduce 18.00%−35,3510.04
≡PTON – PELOTON INTERACTIVE INCBuy2,500,0000.04
≡ISRG – INTUITIVE SURGICAL INCAdd 23.00%14,5740.03
≡NTRA – NATERA INCAdd 6.00%11,8310.03
≡GOOG – ALPHABET INCReduce 54.00%−51,968−0.03
≡NTRA – NATERA INCReduce 39.00%−81,032−0.03
≡CHRW – C H ROBINSON WORLDWIDE INAdd 822.00%52,3640.03
≡NFLX – NETFLIX INC.Reduce 89.00%−127,345−0.03
≡ASML – ASML HLDG NVBuy6,0740.03
≡NFLX – NETFLIX INC.Reduce 87.00%−123,731−0.03
≡RKT – ROCKET COS INCSell−544,310−0.03
≡NAVN – NAVAN INCSell−599,280−0.03
≡ASML – ASML HLDG NVBuy4,8930.02
≡GOOG – ALPHABET INCReduce 43.00%−41,481−0.02
≡ISRG – INTUITIVE SURGICAL INCReduce 30.00%−19,447−0.02
≡CAI – CARIS LIFE SCIENCES INCAdd 17.00%762,0200.02
≡PLUG – PLUG PWR INCBuy2,545,2430.02
≡AMAT – APPLIED MATLS INCReduce 28.00%−24,7580.02
≡AXON – AXON ENTERPRISE INCSell−10,507−0.01
≡MRNA – MODERNA INCSell−200,000−0.01
≡GOOGL – ALPHABET INCReduce 26.00%−77,586−0.01
≡GEV – GE VERNOVA INCReduce 40.00%−33,5080.01
≡AMAT – APPLIED MATLS INCReduce 33.00%−28,7840.01
≡V – VISA INCBuy11,5890.01
≡META – META PLATFORMS INCReduce 29.00%−13,751−0.01
≡CVNA – CARVANA COReduce 9.00%−13,741−0.01
≡EXPD – EXPEDITORS INTL WASH INCSell−26,366−0.01
≡V – VISA INCBuy9,4340.01
≡LCID – LUCID GROUP INCBuy295,3930.01
≡NFLX – NETFLIX INC.Reduce 10.00%−14,5020.01
≡OLPX – OLAPLEX HLDGS INCBuy1,264,9680.01
≡SFIX – STITCH FIX INCBuy735,3730.01
≡NFLX – NETFLIX INC.Reduce 46.00%−65,991−0.01
≡ADBE – ADOBE INCSell−5,077−0.00
≡HTZWW – HERTZ GLOBAL HLDGS INCBuy468,8140.00
≡CHPT – CHARGEPOINT HOLDINGS INCBuy154,0860.00
≡QS – QUANTUMSCAPE CORPAdd 16.00%600,000−0.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 80.00%−5,073−0.00
≡SPGI – S&P GLOBAL INCSell−1,362−0.00
≡MCO – MOODYS CORPSell−1,372−0.00
≡HTZ – HERTZ GLOBAL HLDGS INCBuy106,8230.00
≡BULL – WEBULL CORPSell−74,334−0.00
≡BYND – BEYOND MEAT INCBuy343,3930.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 7.00%−4770.00
≡AMC – AMC ENTMT HLDGS INCBuy228,1360.00
≡GOOG – ALPHABET INCReduce 21.00%−20,038−0.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 26.00%−1,6590.00
Q4 2025filed May 15, 266 new108 added94 reduced1 exited
≡META – META PLATFORMS INCAdd 5245.00%2,523,2624.17
≡AMZN – AMAZON COM INCAdd 1231.00%6,106,5983.53
≡NVDA – NVIDIA CORPORATIONAdd 7021.00%6,362,3102.97
≡GEV – GE VERNOVA INCAdd 1906.00%1,600,4502.62
≡MSFT – MICROSOFT CORPAdd 528.00%2,097,2902.54
≡AVGO – BROADCOM INCAdd 2104.00%2,799,3652.42
≡GOOGL – ALPHABET INCAdd 982.00%2,969,3022.33
≡CEG – CONSTELLATION ENERGY CORPAdd 761.00%2,318,1982.05
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 335.00%2,660,1082.02
≡RDDT – REDDIT INCAdd 1262.00%3,328,2631.91
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 718.00%1,256,5571.83
≡NU – NU HLDGS LTDAdd 7236.00%43,400,5661.82
≡LRCX – LAM RESEARCH CORPAdd 704.00%4,203,8171.80
≡APP – APPLOVIN CORPAdd 1240.00%1,067,3341.80
≡ETN – EATON CORP PLCAdd 1137.00%2,211,8091.76
≡TSLA – TESLA INCAdd 1529.00%1,357,9811.53
≡GOOGL – ALPHABET INCAdd 623.00%1,884,0881.48
≡AMAT – APPLIED MATLS INCAdd 2533.00%2,208,6871.42
≡NFLX – NETFLIX INC.Add 4233.00%6,044,5651.42
≡MSFT – MICROSOFT CORPAdd 289.00%1,146,5901.39
≡ORCL – ORACLE CORPAdd 1888.00%2,530,1671.23
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 204.00%1,618,4161.23
≡AMAT – APPLIED MATLS INCAdd 2090.00%1,822,2571.17
≡META – META PLATFORMS INCAdd 1395.00%671,1791.11
≡GEV – GE VERNOVA INCAdd 727.00%610,1391.00
≡CEG – CONSTELLATION ENERGY CORPAdd 366.00%1,114,7070.99
≡APP – APPLOVIN CORPAdd 668.00%575,3040.97
≡SNPS – SYNOPSYS INCAdd 3518.00%766,7880.90
≡AVGO – BROADCOM INCAdd 772.00%1,026,6470.89
≡NVDA – NVIDIA CORPORATIONAdd 2014.00%1,825,3270.85
≡AMZN – AMAZON COM INCAdd 289.00%1,435,1830.83
≡DASH – DOORDASH INCAdd 340.00%1,447,1540.82
≡LRCX – LAM RESEARCH CORPAdd 312.00%1,859,5370.80
≡GOOG – ALPHABET INCAdd 983.00%942,1340.74
≡CVNA – CARVANA COAdd 432.00%692,1440.73
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 287.00%501,9530.73
≡DASH – DOORDASH INCAdd 291.00%1,237,4630.70
≡NFLX – NETFLIX INC.Add 2081.00%2,971,0890.70
≡ADBE – ADOBE INCAdd 14397.00%730,9290.64
≡GEV – GE VERNOVA INCAdd 443.00%372,3350.61
≡ISRG – INTUITIVE SURGICAL INCBuy422,1120.60
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 89.00%−707,832−0.54
≡SNPS – SYNOPSYS INCAdd 2092.00%456,0240.54
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 87.00%−688,240−0.52
≡CHYM – CHIME FINL INCReduce 82.00%−8,217,436−0.52
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 81.00%−641,548−0.49
≡ORCL – ORACLE CORPAdd 741.00%992,8650.48
≡AMAT – APPLIED MATLS INCAdd 845.00%736,4200.47
≡CVNA – CARVANA COAdd 276.00%442,5190.47
≡RDDT – REDDIT INCAdd 297.00%784,2860.45
≡ETN – EATON CORP PLCAdd 288.00%561,0360.45
≡CHYM – CHIME FINL INCReduce 68.00%−6,839,474−0.43
≡MSFT – MICROSOFT CORPReduce 85.00%−339,727−0.41
≡NTRA – NATERA INCAdd 341.00%710,5740.41
≡SNOW – SNOWFLAKE INCAdd 326.00%730,2300.40
≡MSFT – MICROSOFT CORPReduce 82.00%−327,149−0.40
≡AVGO – BROADCOM INCAdd 321.00%427,4430.37
≡ISRG – INTUITIVE SURGICAL INCBuy257,9660.37
≡CAI – CARIS LIFE SCIENCES INCReduce 54.00%−5,291,006−0.36
≡NTRA – NATERA INCAdd 289.00%602,8440.35
≡SNOW – SNOWFLAKE INCAdd 278.00%622,4740.34
≡LRCX – LAM RESEARCH CORPAdd 131.00%783,5840.34
≡GOOG – ALPHABET INCAdd 442.00%423,1940.33
≡CHYM – CHIME FINL INCReduce 51.00%−5,087,074−0.32
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 51.00%−404,182−0.31
≡CAI – CARIS LIFE SCIENCES INCReduce 46.00%−4,528,986−0.31
≡ETN – EATON CORP PLCAdd 173.00%335,6080.27
≡META – META PLATFORMS INCAdd 335.00%161,0820.27
≡AMAT – APPLIED MATLS INCAdd 462.00%402,9590.26
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 42.00%−331,564−0.25
≡AMZN – AMAZON COM INCReduce 86.00%−424,333−0.25
≡AMZN – AMAZON COM INCReduce 83.00%−409,220−0.24
≡AVGO – BROADCOM INCAdd 202.00%269,2140.23
≡CEG – CONSTELLATION ENERGY CORPReduce 86.00%−261,986−0.23
≡ETN – EATON CORP PLCAdd 146.00%284,8470.23
≡CEG – CONSTELLATION ENERGY CORPReduce 83.00%−252,993−0.22
≡CEG – CONSTELLATION ENERGY CORPAdd 83.00%251,4830.22
≡LRCX – LAM RESEARCH CORPReduce 86.00%−511,435−0.22
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 86.00%−149,834−0.22
≡GEV – GE VERNOVA INCAdd 158.00%132,9270.22
≡LRCX – LAM RESEARCH CORPReduce 82.00%−491,653−0.21
≡GOOGL – ALPHABET INCAdd 88.00%267,3140.21
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 82.00%−144,009−0.21
≡DASH – DOORDASH INCReduce 86.00%−363,650−0.21
≡CEG – CONSTELLATION ENERGY CORPAdd 75.00%228,5580.20
≡DASH – DOORDASH INCReduce 82.00%−349,605−0.20
≡MSFT – MICROSOFT CORPReduce 37.00%−148,926−0.18
≡NVDA – NVIDIA CORPORATIONAdd 414.00%375,0690.18
≡APP – APPLOVIN CORPAdd 121.00%103,7570.17
≡NTRA – NATERA INCAdd 138.00%288,2980.17
≡GOOGL – ALPHABET INCReduce 65.00%−198,035−0.16
≡NFLX – NETFLIX INC.Add 461.00%657,6050.15
≡SNPS – SYNOPSYS INCAdd 594.00%129,3570.15
≡AMAT – APPLIED MATLS INCAdd 252.00%220,0380.14
≡ARM – ARM HOLDINGS PLCReduce 83.00%−512,844−0.14
≡CVNA – CARVANA COReduce 82.00%−132,092−0.14
≡VRT – VERTIV HOLDINGS COAdd 354.00%341,9530.14
≡GOOGL – ALPHABET INCReduce 58.00%−176,823−0.14
≡CVNA – CARVANA COReduce 79.00%−126,425−0.13
≡ETN – EATON CORP PLCReduce 86.00%−167,068−0.13
≡RDDT – REDDIT INCReduce 87.00%−230,515−0.13
≡APP – APPLOVIN CORPReduce 91.00%−78,274−0.13
≡APP – APPLOVIN CORPReduce 89.00%−76,673−0.13
≡RDDT – REDDIT INCReduce 85.00%−223,706−0.13
≡ETN – EATON CORP PLCReduce 83.00%−160,761−0.13
≡ARM – ARM HOLDINGS PLCReduce 73.00%−454,529−0.12
≡SNPS – SYNOPSYS INCAdd 463.00%100,8090.12
≡GEV – GE VERNOVA INCReduce 86.00%−71,803−0.12
≡GEV – GE VERNOVA INCReduce 82.00%−69,247−0.11
≡CEG – CONSTELLATION ENERGY CORPReduce 40.00%−122,032−0.11
≡AMZN – AMAZON COM INCReduce 37.00%−185,257−0.11
≡MTZ – MASTEC INCAdd 639.00%194,6660.11
≡SNOW – SNOWFLAKE INCReduce 86.00%−192,588−0.11
≡GEV – GE VERNOVA INCAdd 75.00%62,9220.10
≡ARM – ARM HOLDINGS PLCAdd 61.00%376,0940.10
≡NTRA – NATERA INCReduce 86.00%−178,290−0.10
≡SNOW – SNOWFLAKE INCReduce 83.00%−185,413−0.10
≡CEG – CONSTELLATION ENERGY CORPReduce 37.00%−111,466−0.10
≡NTRA – NATERA INCReduce 82.00%−171,124−0.10
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 37.00%−64,224−0.09
≡LRCX – LAM RESEARCH CORPReduce 36.00%−216,655−0.09
≡RKT – ROCKET COS INCAdd 352.00%1,914,7320.09
≡ADBE – ADOBE INCAdd 2071.00%105,1360.09
≡ISRG – INTUITIVE SURGICAL INCBuy64,3870.09
≡INTU – INTUITIVE SURGICAL INCSell−64,387−0.09
≡RKT – ROCKET COS INCAdd 345.00%1,875,3740.09
≡DASH – DOORDASH INCReduce 37.00%−156,789−0.09
≡TSLA – TESLA INCReduce 88.00%−77,890−0.09
≡NVDA – NVIDIA CORPORATIONAdd 207.00%187,5520.09
≡AVGO – BROADCOM INCReduce 76.00%−100,962−0.09
≡NFLX – NETFLIX INC.Add 251.00%358,2370.08
≡AVGO – BROADCOM INCReduce 71.00%−94,395−0.08
≡META – META PLATFORMS INCAdd 102.00%49,1320.08
≡RDDT – REDDIT INCAdd 53.00%140,6050.08
≡VRT – VERTIV HOLDINGS COAdd 205.00%197,5630.08
≡META – META PLATFORMS INCAdd 101.00%48,4770.08
≡ORCL – ORACLE CORPAdd 117.00%157,1750.08
≡GOOG – ALPHABET INCAdd 92.00%88,1470.07
≡TSLA – TESLA INCReduce 67.00%−59,262−0.07
≡SNPS – SYNOPSYS INCAdd 253.00%55,0870.06
≡CVNA – CARVANA COReduce 38.00%−60,394−0.06
≡CHRW – C H ROBINSON WORLDWIDE INAdd 2372.00%151,1210.06
≡MTZ – MASTEC INCAdd 358.00%109,0960.06
≡ARM – ARM HOLDINGS PLCReduce 35.00%−216,106−0.06
≡ISRG – INTUITIVE SURGICAL INCBuy41,5070.06
≡ETN – EATON CORP PLCReduce 37.00%−72,907−0.06
≡CHRW – C H ROBINSON WORLDWIDE INAdd 2194.00%139,7630.06
≡AXON – AXON ENTERPRISE INCAdd 373.00%39,1890.06
≡RDDT – REDDIT INCReduce 36.00%−94,445−0.05
≡EXPD – EXPEDITORS INTL WASH INCAdd 542.00%142,7830.05
≡AXON – AXON ENTERPRISE INCAdd 330.00%34,6920.05
≡GOOG – ALPHABET INCReduce 65.00%−62,631−0.05
≡EXPD – EXPEDITORS INTL WASH INCAdd 494.00%130,3510.05
≡SNOW – SNOWFLAKE INCReduce 37.00%−83,822−0.05
≡ORCL – ORACLE CORPReduce 70.00%−93,617−0.05
≡MSFT – MICROSOFT CORPReduce 9.00%−37,517−0.05
≡NTRA – NATERA INCReduce 37.00%−77,894−0.04
≡GOOG – ALPHABET INCReduce 58.00%−55,887−0.04
≡SPGI – S&P GLOBAL INCAdd 2387.00%32,5130.04
≡AXON – AXON ENTERPRISE INCAdd 283.00%29,6890.04
≡MTZ – MASTEC INCAdd 253.00%77,0840.04
≡MCO – MOODYS CORPAdd 2380.00%32,6530.04
≡ORCL – ORACLE CORPReduce 64.00%−85,465−0.04
≡MTZ – MASTEC INCAdd 244.00%74,2160.04
≡GEV – GE VERNOVA INCReduce 28.00%−23,189−0.04
≡AMZN – AMAZON COM INCReduce 13.00%−62,678−0.04
≡MCO – MOODYS CORPAdd 1625.00%22,2960.03
≡SPGI – S&P GLOBAL INCAdd 1597.00%21,7510.03
≡TSLA – TESLA INCReduce 27.00%−23,598−0.03
≡NU – NU HLDGS LTDAdd 92.00%550,4060.02
≡RKT – ROCKET COS INCReduce 85.00%−463,191−0.02
≡CVNA – CARVANA COAdd 13.00%20,9650.02
≡RKT – ROCKET COS INCReduce 82.00%−446,178−0.02
≡ETN – EATON CORP PLCReduce 11.00%−21,553−0.02
≡GOOGL – ALPHABET INCReduce 7.00%−21,196−0.02
≡ISRG – INTUITIVE SURGICAL INCBuy11,6050.02
≡MTZ – MASTEC INCReduce 88.00%−26,931−0.01
≡MTZ – MASTEC INCReduce 86.00%−26,120−0.01
≡APP – APPLOVIN CORPReduce 10.00%−8,303−0.01
≡ISRG – INTUITIVE SURGICAL INCBuy9,6570.01
≡META – META PLATFORMS INCReduce 16.00%−7,911−0.01
≡AXON – AXON ENTERPRISE INCReduce 86.00%−9,016−0.01
≡SNOW – SNOWFLAKE INCAdd 10.00%22,5790.01
≡AXON – AXON ENTERPRISE INCReduce 83.00%−8,677−0.01
≡ADBE – ADOBE INCAdd 249.00%12,6560.01
≡AMAT – APPLIED MATLS INCReduce 19.00%−16,373−0.01
≡EXPD – EXPEDITORS INTL WASH INCReduce 95.00%−25,012−0.01
≡AVGO – BROADCOM INCReduce 8.00%−10,716−0.01
≡RKT – ROCKET COS INCAdd 32.00%176,2560.01
≡MTZ – MASTEC INCAdd 50.00%15,3190.01
≡EXPD – EXPEDITORS INTL WASH INCReduce 79.00%−20,810−0.01
≡MTZ – MASTEC INCReduce 45.00%−13,570−0.01
≡CHRW – C H ROBINSON WORLDWIDE INAdd 286.00%18,2210.01
≡EXPD – EXPEDITORS INTL WASH INCReduce 74.00%−19,521−0.01
≡NFLX – NETFLIX INC.Reduce 19.00%−26,851−0.01
≡RKT – ROCKET COS INCReduce 22.00%−120,111−0.01
≡AXON – AXON ENTERPRISE INCReduce 38.00%−4,039−0.01
≡SNPS – SYNOPSYS INCReduce 19.00%−4,134−0.00
≡GOOG – ALPHABET INCReduce 6.00%−5,378−0.00
≡ADBE – ADOBE INCReduce 80.00%−4,073−0.00
≡MCO – MOODYS CORPAdd 178.00%2,4360.00
≡SPGI – S&P GLOBAL INCAdd 173.00%2,3570.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 80.00%−5,109−0.00
≡SPGI – S&P GLOBAL INCReduce 80.00%−1,091−0.00
≡MCO – MOODYS CORPReduce 80.00%−1,100−0.00
≡ADBE – ADOBE INCReduce 19.00%−960−0.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 19.00%−1,198−0.00
≡MCO – MOODYS CORPReduce 19.00%−257−0.00
≡SPGI – S&P GLOBAL INCReduce 18.00%−251−0.00
Q4 2025filed Feb 17, 2655 new109 added80 reduced35 exited
≡META – META PLATFORMS INCAdd 3744.00%2,504,4814.13
≡AMZN – AMAZON COM INCReduce 99.00%−6,532,298−3.51
≡AMZN – AMAZON COM INCReduce 99.00%−6,517,185−3.50
≡AMZN – AMAZON COM INCReduce 95.00%−6,293,222−3.38
≡AMZN – AMAZON COM INCReduce 93.00%−6,170,643−3.30
≡AMZN – AMAZON COM INCReduce 92.00%−6,107,965−3.27
≡MSFT – MICROSOFT CORPReduce 98.00%−2,422,399−3.08
≡MSFT – MICROSOFT CORPReduce 97.00%−2,409,821−3.06
≡MSFT – MICROSOFT CORPReduce 90.00%−2,231,598−2.85
≡NVDA – NVIDIA CORPORATIONAdd 1289.00%5,988,2552.80
≡MSFT – MICROSOFT CORPReduce 85.00%−2,120,189−2.71
≡GEV – GE VERNOVA INCAdd 5726.00%1,655,4962.71
≡MSFT – MICROSOFT CORPReduce 84.00%−2,082,672−2.67
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 2780.00%3,333,1802.54
≡AVGO – BROADCOM INCAdd 4804.00%2,872,5962.49
≡GOOGL – ALPHABET INCAdd 2490.00%3,145,3972.49
≡AMZN – AMAZON COM INCReduce 71.00%−4,672,782−2.44
≡CEG – CONSTELLATION ENERGY CORPAdd 4298.00%2,563,3052.27
≡CRWV – COREWEAVE INCSell−6,724,615−2.26
≡RDDT – REDDIT INCAdd 7914.00%3,547,1192.04
≡LRCX – LAM RESEARCH CORPAdd 2426.00%4,610,6631.99
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 98.00%−1,155,442−1.98
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−1,149,617−1.98
≡APP – APPLOVIN CORPAdd 10854.00%1,142,8901.93
≡ETN – EATON CORP PLCAdd 5094.00%2,359,9511.88
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 91.00%−1,069,832−1.86
≡NFLX – NETFLIX INCReduce 81.00%−502,801−1.79
≡NFLX – NETFLIX INCReduce 77.00%−475,950−1.79
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 85.00%−1,005,608−1.77
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 1912.00%2,291,4881.75
≡NU – NU HLDGS LTDReduce 99.00%−43,400,566−1.70
≡NFLX – NETFLIX INCReduce 19.00%−117,713−1.70
≡NU – NU HLDGS LTDReduce 97.00%−42,850,160−1.68
≡GOOGL – ALPHABET INCAdd 1631.00%2,060,1831.64
≡NFLX – NETFLIX INCAdd 29.00%181,655−1.63
≡TSLA – TESLA INCReduce 99.00%−1,435,871−1.57
≡TSLA – TESLA INCReduce 98.00%−1,417,243−1.54
≡TSLA – TESLA INCReduce 95.00%−1,381,579−1.50
≡TSLA – TESLA INCReduce 94.00%−1,357,981−1.48
≡AMAT – APPLIED MATLS INCAdd 3177.00%2,225,8191.44
≡MSFT – MICROSOFT CORPReduce 38.00%−936,082−1.28
≡ORCL – ORACLE CORPAdd 3619.00%2,592,5671.25
≡CEG – CONSTELLATION ENERGY CORPAdd 2280.00%1,359,8141.21
≡AMAT – APPLIED MATLS INCAdd 2625.00%1,839,3891.19
≡SNPS – SYNOPSYS INCReduce 98.00%−960,642−1.16
≡SNPS – SYNOPSYS INCReduce 98.00%−956,508−1.16
≡APP – APPLOVIN CORPAdd 6181.00%650,8601.10
≡SNPS – SYNOPSYS INCReduce 92.00%−901,421−1.09
≡GEV – GE VERNOVA INCAdd 2301.00%665,1851.09
≡NFLX – NETFLIX INCAdd 403.00%2,495,139−1.09
≡META – META PLATFORMS INCAdd 975.00%652,3981.07
≡SNPS – SYNOPSYS INCReduce 87.00%−855,699−1.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 43.00%−503,655−1.04
≡SNPS – SYNOPSYS INCReduce 85.00%−827,151−1.01
≡LRCX – LAM RESEARCH CORPAdd 1192.00%2,266,3830.99
≡INTU – INTUITSell−588,614−0.99
≡AVGO – BROADCOM INCAdd 1839.00%1,099,8780.96
≡CVNA – CARVANA COAdd 2309.00%816,9770.87
≡GOOG – ALPHABET INCAdd 2566.00%999,0550.79
≡FCNCA – FIRST CTZNS BANCSHARES INC DAdd 2951.00%134,9260.73
≡DASH – DOORDASH INCReduce 95.00%−1,080,344−0.73
≡DASH – DOORDASH INCReduce 93.00%−1,066,299−0.72
≡GEV – GE VERNOVA INCAdd 1478.00%427,3810.70
≡NVDA – NVIDIA CORPORATIONAdd 312.00%1,451,2720.68
≡CAI – CARIS LIFE SCIENCES INCAdd 11012.00%9,731,6230.66
≡SNPS – SYNOPSYS INCReduce 51.00%−500,484−0.62
≡CHYM – CHIME FINL INCAdd 2054.00%9,604,2990.61
≡DASH – DOORDASH INCReduce 76.00%−873,483−0.61
≡CVNA – CARVANA COAdd 1603.00%567,3520.60
≡INTU – INTUITIVE SURGICAL INCAdd 3537.00%410,5070.59
≡RDDT – REDDIT INCAdd 2238.00%1,003,1420.58
≡HNGE – HINGE HEALTH INCSell−4,702,208−0.57
≡ETN – EATON CORP PLCAdd 1531.00%709,1780.56
≡LRCX – LAM RESEARCH CORPAdd 626.00%1,190,4300.53
≡ADBE – ADOBE INCReduce 100.00%−609,617−0.53
≡NTRA – NATERA INCAdd 23727.00%915,1350.53
≡ADBE – ADOBE INCReduce 99.00%−606,504−0.52
≡ADBE – ADOBE INCReduce 99.00%−605,544−0.52
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 561.00%673,0720.52
≡DASH – DOORDASH INCReduce 63.00%−716,694−0.52
≡ADBE – ADOBE INCReduce 97.00%−592,888−0.51
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 551.00%660,8790.51
≡SNOW – SNOWFLAKE INCAdd 2193.00%912,5540.50
≡ORCL – ORACLE CORPAdd 1473.00%1,055,2650.50
≡AMAT – APPLIED MATLS INCAdd 1076.00%753,5520.49
≡NTRA – NATERA INCAdd 20933.00%807,4050.46
≡CEG – CONSTELLATION ENERGY CORPAdd 833.00%496,5900.44
≡SNOW – SNOWFLAKE INCAdd 1934.00%804,7980.44
≡AVGO – BROADCOM INCAdd 837.00%500,6740.44
≡ADBE – ADOBE INCReduce 82.00%−500,408−0.43
≡CEG – CONSTELLATION ENERGY CORPAdd 794.00%473,6650.42
≡BULL – WEBULL CORPReduce 99.00%−11,448,149−0.42
≡FIG – FIGMA INCSell−3,232,969−0.41
≡KKR – KKR & CO INCSell−1,269,750−0.40
≡GOOG – ALPHABET INCAdd 1233.00%480,1150.38
≡ETN – EATON CORP PLCAdd 1044.00%483,7500.38
≡GOOGL – ALPHABET INCAdd 351.00%443,4090.37
≡NFLX – NETFLIX INCAdd 900.00%5,568,615−0.37
≡INTU – INTUITIVE SURGICAL INCAdd 2123.00%246,3610.35
≡ETN – EATON CORP PLCAdd 935.00%432,9890.34
≡PYPL – PAYPAL HLDGS INCReduce 52.00%−1,842,974−0.33
≡ARM – ARM HOLDINGS PLCReduce 89.00%−923,557−0.33
≡ARM – ARM HOLDINGS PLCReduce 84.00%−865,242−0.31
≡GEV – GE VERNOVA INCAdd 650.00%187,9730.31
≡APP – APPLOVIN CORPAdd 1703.00%179,3130.30
≡AVGO – BROADCOM INCAdd 573.00%342,4450.30
≡DASH – DOORDASH INCAdd 64.00%730,4600.30
≡SE – SEA LTDSell−666,305−0.29
≡NTRA – NATERA INCAdd 12778.00%492,8590.28
≡AMAT – APPLIED MATLS INCAdd 600.00%420,0910.28
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 285.00%341,5080.27
≡SNPS – SYNOPSYS INCReduce 19.00%−189,720−0.26
≡ARM – ARM HOLDINGS PLCReduce 61.00%−626,819−0.25
≡SWKS – SKYWORKS SOLUTIONS INCSell−1,272,952−0.24
≡CDNS – CADENCE DESIGN SYSTEM INCSell−262,235−0.23
≡META – META PLATFORMS INCAdd 213.00%142,3010.23
≡CEG – CONSTELLATION ENERGY CORPAdd 411.00%245,1070.22
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 224.00%268,8900.21
≡RDDT – REDDIT INCAdd 802.00%359,4610.21
≡INFY – INFOSYS LTDBuy4,574,7060.20
≡GEV – GE VERNOVA INCAdd 408.00%117,9680.20
≡LRCX – LAM RESEARCH CORPAdd 214.00%406,8460.19
≡VST – VISTRA CORPSell−398,990−0.19
≡ARM – ARM HOLDINGS PLCReduce 40.00%−410,713−0.19
≡DASH – DOORDASH INCAdd 46.00%520,7690.18
≡VRT – VERTIV HOLDINGS COBuy438,4300.18
≡NVDA – NVIDIA CORPORATIONReduce 80.00%−374,055−0.17
≡TTD – THE TRADE DESK INCSell−1,387,089−0.17
≡AMAT – APPLIED MATLS INCAdd 339.00%237,1700.16
≡GOOGL – ALPHABET INCAdd 139.00%176,0950.16
≡CVNA – CARVANA COAdd 412.00%145,7980.16
≡CHA – CHAGEE HLDGS LTDReduce 49.00%−3,000,000−0.16
≡GOOGL – ALPHABET INCAdd 123.00%154,8990.14
≡ENPH – ENPHASE ENERGY INCSell−1,647,893−0.14
≡Z – ZILLOW GROUP INCSell−739,700−0.14
≡CVNA – CARVANA COAdd 353.00%124,8330.14
≡PINS – PINTEREST INCSell−1,678,764−0.13
≡APP – APPLOVIN CORPAdd 718.00%75,5560.13
≡RDDT – REDDIT INCAdd 488.00%218,8560.13
≡GNRC – GENERAC HLDGS INCBuy369,2100.13
≡CEG – CONSTELLATION ENERGY CORPAdd 224.00%133,6410.12
≡MTZ – MASTEC INCBuy225,1270.12
≡GOOG – ALPHABET INCAdd 373.00%145,0680.12
≡SFM – SPROUTS FMRS MKT INCBuy601,8860.12
≡VRT – VERTIV HOLDINGS COBuy294,0400.12
≡RKT – ROCKET COS INCBuy2,459,0420.12
≡NTRA – NATERA INCAdd 5304.00%204,5610.12
≡RKT – ROCKET COS INCBuy2,419,6840.12
≡ADBE – ADOBE INCAdd 21.00%125,3850.12
≡CEG – CONSTELLATION ENERGY CORPAdd 206.00%123,0750.11
≡APP – APPLOVIN CORPAdd 639.00%67,2530.11
≡ETN – EATON CORP PLCAdd 320.00%148,1420.11
≡SNOW – SNOWFLAKE INCAdd 492.00%204,9030.11
≡UPST – UPSTART HLDGS INCSell−870,947−0.11
≡LRCX – LAM RESEARCH CORPAdd 100.00%190,1910.10
≡SNOW – SNOWFLAKE INCAdd 438.00%182,3240.10
≡ETN – EATON CORP PLCAdd 273.00%126,5890.10
≡GEV – GE VERNOVA INCAdd 190.00%55,0460.09
≡ORCL – ORACLE CORPAdd 307.00%219,5750.09
≡NVDA – NVIDIA CORPORATIONReduce 40.00%−186,503−0.08
≡NVAX – NOVAVAX INCSell−3,836,986−0.08
≡INTU – INTUITIVE SURGICAL INCAdd 455.00%52,7820.08
≡MTZ – MASTEC INCBuy139,5570.08
≡PATH – UIPATH INCSell−2,269,557−0.07
≡NTRA – NATERA INCAdd 3284.00%126,6670.07
≡CVNA – CARVANA COAdd 182.00%64,4390.07
≡RDDT – REDDIT INCAdd 278.00%124,4110.07
≡AXON – AXON ENTERPRISE INCBuy49,6960.07
≡AVGO – BROADCOM INCAdd 122.00%73,2310.07
≡AXON – AXON ENTERPRISE INCBuy45,1990.06
≡AVGO – BROADCOM INCAdd 116.00%69,6190.06
≡CHRW – C H ROBINSON WORLDWIDE INCBuy157,4920.06
≡EXPD – EXPEDITORS INTL WASH INCBuy169,1490.06
≡ZG – ZILLOW GROUP INCSell−328,189−0.06
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 21.00%250,9490.06
≡CHRW – C H ROBINSON WORLDWIDE INCBuy146,1340.06
≡MTZ – MASTEC INCBuy107,5450.06
≡EXPD – EXPEDITORS INTL WASH INCBuy156,7170.06
≡AVGO – BROADCOM INCAdd 105.00%62,5150.06
≡AXON – AXON ENTERPRISE INCBuy40,1960.06
≡MTZ – MASTEC INCBuy104,6770.06
≡MPT – MEDICAL PPTYS TRUST INCReduce 50.00%−4,525,398−0.06
≡GEV – GE VERNOVA INCAdd 110.00%31,8570.06
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.06
≡ETN – EATON CORP PLCAdd 162.00%75,2350.05
≡META – META PLATFORMS INCReduce 40.00%−26,692−0.05
≡SNOW – SNOWFLAKE INCAdd 237.00%98,5020.05
≡GOOG – ALPHABET INCAdd 146.00%56,9210.05
≡GOOG – ALPHABET INCAdd 132.00%51,5430.05
≡INTU – INTUITIVE SURGICAL INCAdd 258.00%29,9020.05
≡SPGI – S&P GLOBAL INCBuy33,8750.04
≡BABA – ALIBABA GROUP HLDG LTDSell−100,079−0.04
≡MCO – MOODYS CORPBuy34,0250.04
≡META – META PLATFORMS INCReduce 28.00%−18,781−0.04
≡META – META PLATFORMS INCAdd 45.00%30,3510.04
≡VRT – VERTIV HOLDINGS COBuy96,4770.04
≡META – META PLATFORMS INCAdd 44.00%29,6960.04
≡RKT – ROCKET COS INCBuy720,5660.03
≡QS – QUANTUMSCAPE CORPReduce 14.00%−600,000−0.03
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 26.00%31,5240.03
≡MCO – MOODYS CORPBuy23,6680.03
≡SPGI – S&P GLOBAL INCBuy23,1130.03
≡ORCL – ORACLE CORPReduce 44.00%−31,217−0.03
≡RNG – RINGCENTRAL INCSell−411,351−0.03
≡RKT – ROCKET COS INCBuy544,3100.03
≡LRCX – LAM RESEARCH CORPReduce 55.00%−104,589−0.03
≡ORCL – ORACLE CORPReduce 32.00%−23,065−0.03
≡NAVN – NAVAN INCBuy599,2800.03
≡MTZ – MASTEC INCBuy45,7800.02
≡GEV – GE VERNOVA INCReduce 58.00%−16,757−0.02
≡PLUG – PLUG POWER INCSell−4,098,713−0.02
≡JOYY – JOYY INCSell−155,705−0.02
≡AMAT – APPLIED MATLS INCAdd 24.00%17,1320.02
≡ETN – EATON CORP PLCReduce 41.00%−18,926−0.02
≡AVGO – BROADCOM INCReduce 46.00%−27,731−0.02
≡RKT – ROCKET COS INCBuy424,1990.02
≡NTRA – NATERA INCAdd 867.00%33,4370.02
≡GEV – GE VERNOVA INCReduce 49.00%−14,201−0.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 29.00%−34,760−0.02
≡LRCX – LAM RESEARCH CORPReduce 45.00%−84,807−0.02
≡LCID – LUCID GROUP INCSell−295,393−0.02
≡MTZ – MASTEC INCBuy30,4610.02
≡ORCL – ORACLE CORPAdd 88.00%63,0170.02
≡ORCL – ORACLE CORPAdd 87.00%62,4000.02
≡NTRA – NATERA INCAdd 681.00%26,2710.02
≡ETN – EATON CORP PLCReduce 27.00%−12,619−0.02
≡AXON – AXON ENTERPRISE INCBuy10,5070.01
≡AVGO – BROADCOM INCReduce 35.00%−21,164−0.01
≡MRNA – MODERNA INCBuy200,0000.01
≡TEAM – ATLASSIAN CORPORATIONSell−34,100−0.01
≡IBIT – ISHARES BITCOIN TRUST ETFReduce 49.00%−65,414−0.01
≡CEG – CONSTELLATION ENERGY CORPReduce 28.00%−16,879−0.01
≡FUTU – FUTU HLDGS LTDSell−24,105−0.01
≡CHRW – C H ROBINSON WORLDWIDE INCBuy24,5920.01
≡EXPD – EXPEDITORS INTL WASH INCBuy26,3660.01
≡AXON – AXON ENTERPRISE INCBuy6,4680.01
≡MTZ – MASTEC INCBuy16,8910.01
≡SFIX – STITCH FIX INCSell−790,167−0.01
≡MBLY – MOBILEYE GLOBAL INCSell−226,558−0.01
≡GOOGL – ALPHABET INCReduce 17.00%−21,9400.01
≡RDDT – REDDIT INCReduce 26.00%−11,659−0.01
≡SNOW – SNOWFLAKE INCReduce 25.00%−10,264−0.01
≡APP – APPLOVIN CORPReduce 26.00%−2,718−0.01
≡MCO – MOODYS CORPBuy3,8080.00
≡SPGI – S&P GLOBAL INCBuy3,7190.00
≡RKT – ROCKET COS INCBuy98,1320.00
≡HTZWW – HERTZ GLOBAL HLDGS INCSell−468,814−0.00
≡CHPT – CHARGEPOINT HOLDINGS INCSell−154,086−0.00
≡OLPX – OLAPLEX HLDGS INCSell−1,264,968−0.00
≡RKT – ROCKET COS INCBuy81,1190.00
≡CVNA – CARVANA COReduce 21.00%−7,259−0.00
≡GOOG – ALPHABET INCReduce 15.00%−5,7100.00
≡APP – APPLOVIN CORPReduce 11.00%−1,117−0.00
≡AXON – AXON ENTERPRISE INCBuy1,8300.00
≡CHRW – C H ROBINSON WORLDWIDE INCBuy6,3710.00
≡EXPD – EXPEDITORS INTL WASH INCBuy6,8450.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 13.00%−15,168−0.00
≡CEG – CONSTELLATION ENERGY CORPReduce 13.00%−7,886−0.00
≡MTZ – MASTEC INCBuy4,3410.00
≡RDDT – REDDIT INCReduce 11.00%−4,850−0.00
≡AXON – AXON ENTERPRISE INCBuy1,4910.00
≡CHRW – C H ROBINSON WORLDWIDE INCBuy5,1730.00
≡EXPD – EXPEDITORS INTL WASH INCBuy5,5560.00
≡MTZ – MASTEC INCBuy3,5300.00
≡SNOW – SNOWFLAKE INCReduce 7.00%−3,089−0.00
≡SPGI – S&P GLOBAL INCBuy1,3620.00
≡HTZ – HERTZ GLOBAL HLDGS INCSell−106,823−0.00
≡MCO – MOODYS CORPBuy1,3720.00
≡AMC – AMC ENTMT HLDGS INCSell−228,136−0.00
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡SPGI – S&P GLOBAL INCBuy1,1110.00
≡MCO – MOODYS CORPBuy1,1150.00
≡INTU – INTUITIVE SURGICAL INCReduce 17.00%−1,9480.00
≡API – AGORA INCSell−93,700−0.00
≡KLAR – KLARNA GROUP PLCSell−7,567−0.00
≡CHRW – C H ROBINSON WORLDWIDE INCBuy1,2620.00
≡EXPD – EXPEDITORS INTL WASH INCBuy1,3540.00
≡SPGI – S&P GLOBAL INCBuy2710.00
≡MCO – MOODYS CORPBuy2720.00
Q3 2025filed Nov 14, 258 new107 added71 reduced2 exited
≡META – META PLATFORMS INCAdd 3744.00%2,504,4814.51
≡AMZN – AMAZON COM INCReduce 99.00%−6,565,596−3.53
≡AMZN – AMAZON COM INCReduce 99.00%−6,557,753−3.53
≡AMZN – AMAZON COM INCReduce 98.00%−6,494,874−3.50
≡AMZN – AMAZON COM INCReduce 98.00%−6,479,035−3.49
≡AMZN – AMAZON COM INCReduce 96.00%−6,366,515−3.43
≡MSFT – MICROSOFT CORPReduce 97.00%−2,398,154−3.05
≡MSFT – MICROSOFT CORPReduce 96.00%−2,381,598−3.02
≡MSFT – MICROSOFT CORPReduce 92.00%−2,279,728−2.89
≡MSFT – MICROSOFT CORPReduce 92.00%−2,277,215−2.89
≡NVDA – NVIDIA CORPORATIONAdd 1289.00%5,988,2552.74
≡AMZN – AMAZON COM INCReduce 76.00%−5,020,859−2.70
≡MSFT – MICROSOFT CORPReduce 82.00%−2,044,093−2.60
≡GEV – GE VERNOVA INCAdd 5726.00%1,655,4962.50
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 2890.00%3,464,5502.37
≡AVGO – BROADCOM INCAdd 4804.00%2,872,5962.32
≡ETN – EATON CORP PLCAdd 5094.00%2,359,9512.17
≡CEG – CONSTELLATION ENERGY CORPAdd 4298.00%2,563,3052.07
≡APP – APPLOVIN CORPAdd 10854.00%1,142,8902.01
≡RDDT – REDDIT INCAdd 7914.00%3,547,1192.00
≡GOOGL – ALPHABET INCAdd 2655.00%3,353,5292.00
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 99.00%−1,166,576−2.00
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 99.00%−1,163,704−1.99
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 95.00%−1,121,835−1.92
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 93.00%−1,100,571−1.88
≡ORCL – ORACLE CORPAdd 3642.00%2,609,3621.80
≡MSFT – MICROSOFT CORPReduce 54.00%−1,336,281−1.70
≡NU – NU HLDGS LTDReduce 97.00%−42,869,859−1.68
≡NU – NU HLDGS LTDReduce 95.00%−41,832,455−1.64
≡TSLA – TESLA INCReduce 99.00%−1,425,192−1.55
≡TSLA – TESLA INCReduce 98.00%−1,413,602−1.54
≡LRCX – LAM RESEARCH CORPAdd 2426.00%4,610,6631.51
≡TSLA – TESLA INCReduce 93.00%−1,348,142−1.47
≡TSLA – TESLA INCReduce 91.00%−1,317,933−1.44
≡META – META PLATFORMS INCAdd 1068.00%714,3561.29
≡GOOGL – ALPHABET INCAdd 1693.00%2,137,8921.27
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 62.00%−728,227−1.25
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 1444.00%1,730,8861.19
≡APP – APPLOVIN CORPAdd 6191.00%651,8651.15
≡SNPS – SYNOPSYS INCReduce 97.00%−946,031−1.14
≡SNPS – SYNOPSYS INCReduce 96.00%−939,469−1.14
≡CEG – CONSTELLATION ENERGY CORPAdd 2307.00%1,375,8221.11
≡SNPS – SYNOPSYS INCReduce 92.00%−903,438−1.09
≡SNPS – SYNOPSYS INCReduce 90.00%−880,540−1.07
≡GEV – GE VERNOVA INCAdd 2301.00%665,1851.00
≡SNPS – SYNOPSYS INCReduce 84.00%−818,745−0.99
≡AVGO – BROADCOM INCAdd 1845.00%1,103,4450.89
≡AMAT – APPLIED MATLS INCAdd 2420.00%1,695,3780.85
≡ETN – EATON CORP PLCAdd 1888.00%874,4770.80
≡CVNA – CARVANA COAdd 2426.00%858,3930.79
≡GEV – GE VERNOVA INCAdd 1796.00%519,3070.78
≡LRCX – LAM RESEARCH CORPAdd 1232.00%2,342,0270.77
≡ORCL – ORACLE CORPAdd 1517.00%1,086,4770.75
≡DASH – DOORDASH INCReduce 97.00%−1,104,257−0.74
≡DASH – DOORDASH INCReduce 96.00%−1,096,935−0.73
≡TEAM – ATLASSIAN CORPORATIONAdd 5431.00%1,852,1170.73
≡CAI – CARIS LIFE SCIENCES INCAdd 11012.00%9,731,6230.72
≡RDDT – REDDIT INCAdd 2645.00%1,185,3860.67
≡DASH – DOORDASH INCReduce 88.00%−1,000,416−0.67
≡SNPS – SYNOPSYS INCReduce 56.00%−550,764−0.67
≡NVDA – NVIDIA CORPORATIONAdd 312.00%1,451,2720.66
≡GOOG – ALPHABET INCAdd 2697.00%1,049,7820.63
≡BABA – ALIBABA GROUP HLDG LTDAdd 1372.00%1,373,3850.60
≡FCNCA – FIRST CTZNS BANCSHARES INC DAdd 2951.00%134,9260.59
≡DASH – DOORDASH INCReduce 75.00%−860,132−0.57
≡INTU – INTUITReduce 57.00%−337,768−0.57
≡SNOW – SNOWFLAKE INCAdd 2419.00%1,006,5470.56
≡CVNA – CARVANA COAdd 1537.00%543,7230.50
≡AVGO – BROADCOM INCAdd 998.00%596,7290.48
≡ETN – EATON CORP PLCAdd 1091.00%505,4630.46
≡INTU – INTUITIVE SURGICAL INCBuy422,1120.46
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 531.00%636,8100.44
≡META – META PLATFORMS INCAdd 335.00%223,9690.40
≡KKR – KKR & CO INCReduce 99.00%−1,260,393−0.40
≡APP – APPLOVIN CORPAdd 2144.00%225,7440.40
≡KKR – KKR & CO INCReduce 97.00%−1,227,727−0.39
≡KKR – KKR & CO INCReduce 96.00%−1,219,264−0.39
≡CEG – CONSTELLATION ENERGY CORPAdd 794.00%473,6650.38
≡KKR – KKR & CO INCReduce 90.00%−1,141,695−0.36
≡AMAT – APPLIED MATLS INCAdd 1012.00%709,0230.36
≡LRCX – LAM RESEARCH CORPAdd 553.00%1,050,6770.34
≡CEG – CONSTELLATION ENERGY CORPAdd 707.00%421,7850.34
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 411.00%493,2820.34
≡GEV – GE VERNOVA INCAdd 758.00%219,0400.33
≡CHYM – CHIME FINL INCAdd 1362.00%6,371,7810.32
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 381.00%457,1760.31
≡PYPL – PAYPAL HLDGS INCReduce 52.00%−1,842,974−0.30
≡GOOGL – ALPHABET INCAdd 402.00%508,0190.30
≡ARM – ARM HOLDINGS PLCReduce 84.00%−867,039−0.30
≡AVGO – BROADCOM INCAdd 619.00%369,9740.30
≡GOOG – ALPHABET INCAdd 1280.00%498,4460.30
≡ETN – EATON CORP PLCAdd 608.00%281,6240.26
≡GEV – GE VERNOVA INCAdd 579.00%167,5280.25
≡RDDT – REDDIT INCAdd 986.00%442,0680.25
≡ORCL – ORACLE CORPAdd 500.00%357,8610.25
≡SNOW – SNOWFLAKE INCAdd 998.00%415,4180.23
≡DASH – DOORDASH INCReduce 29.00%−334,339−0.22
≡ARM – ARM HOLDINGS PLCReduce 59.00%−612,750−0.21
≡INTU – INTUITIVE SURGICAL INCBuy163,6250.18
≡FCNCA – FIRST CTZNS BANCSHARES INC DAdd 894.00%40,8550.18
≡KKR – KKR & CO INCReduce 42.00%−538,475−0.17
≡CVNA – CARVANA COAdd 489.00%172,9360.16
≡APP – APPLOVIN CORPAdd 857.00%90,2610.16
≡APP – APPLOVIN CORPAdd 809.00%85,1610.15
≡RDDT – REDDIT INCAdd 585.00%262,0930.15
≡VST – VISTRA CORPReduce 71.00%−285,169−0.14
≡CHYM – CHIME FINL INCAdd 591.00%2,764,8250.14
≡ARM – ARM HOLDINGS PLCReduce 38.00%−389,145−0.13
≡LRCX – LAM RESEARCH CORPAdd 216.00%410,4570.13
≡ETN – EATON CORP PLCAdd 308.00%142,8090.13
≡META – META PLATFORMS INCAdd 102.00%68,3130.12
≡META – META PLATFORMS INCAdd 101.00%67,4030.12
≡GEV – GE VERNOVA INCAdd 278.00%80,4730.12
≡CEG – CONSTELLATION ENERGY CORPAdd 245.00%146,2060.12
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 142.00%170,2810.12
≡NVDA – NVIDIA CORPORATIONAdd 55.00%254,3750.12
≡CVNA – CARVANA COAdd 350.00%123,8020.11
≡AMAT – APPLIED MATLS INCAdd 316.00%221,3900.11
≡GEV – GE VERNOVA INCAdd 248.00%71,7510.11
≡GOOGL – ALPHABET INCAdd 141.00%178,0090.11
≡ETN – EATON CORP PLCAdd 242.00%111,9980.10
≡GOOGL – ALPHABET INCAdd 135.00%171,0620.10
≡ETN – EATON CORP PLCAdd 236.00%109,1400.10
≡CEG – CONSTELLATION ENERGY CORPAdd 206.00%123,0750.10
≡GOOG – ALPHABET INCAdd 416.00%161,7620.10
≡AMAT – APPLIED MATLS INCAdd 255.00%178,4090.09
≡AVGO – BROADCOM INCAdd 184.00%110,3230.09
≡AVGO – BROADCOM INCAdd 183.00%109,3930.09
≡ORCL – ORACLE CORPAdd 177.00%126,9600.09
≡ORCL – ORACLE CORPAdd 176.00%126,0520.09
≡RDDT – REDDIT INCAdd 342.00%153,4600.09
≡LRCX – LAM RESEARCH CORPAdd 127.00%241,4790.08
≡CEG – CONSTELLATION ENERGY CORPAdd 160.00%95,2710.08
≡BABA – ALIBABA GROUP HLDG LTDAdd 167.00%167,3790.07
≡SNOW – SNOWFLAKE INCAdd 310.00%129,1500.07
≡NVDA – NVIDIA CORPORATIONReduce 32.00%−146,514−0.07
≡AVGO – BROADCOM INCAdd 129.00%77,0000.06
≡INTU – INTUITIVE SURGICAL INCBuy53,7370.06
≡CVNA – CARVANA COAdd 177.00%62,5660.06
≡TEAM – ATLASSIAN CORPORATIONAdd 360.00%122,8860.05
≡SNOW – SNOWFLAKE INCAdd 199.00%82,7380.05
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 20.00%−52,258−0.05
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 50.00%60,4460.04
≡NTRA – NATERA INCAdd 2422.00%93,4040.04
≡BABA – ALIBABA GROUP HLDG LTDReduce 80.00%−80,091−0.04
≡GOOG – ALPHABET INCAdd 146.00%56,9540.03
≡AMAT – APPLIED MATLS INCAdd 95.00%66,2480.03
≡GOOG – ALPHABET INCAdd 142.00%55,1380.03
≡INTU – INTUITIVE SURGICAL INCBuy28,8630.03
≡BABA – ALIBABA GROUP HLDG LTDReduce 53.00%−53,282−0.02
≡INTU – INTUITIVE SURGICAL INCBuy21,0500.02
≡SNOW – SNOWFLAKE INCAdd 92.00%38,3870.02
≡META – META PLATFORMS INCReduce 16.00%−11,000−0.02
≡KLAR – KLARNA GROUP PLCAdd 2429.00%183,8300.02
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 81.00%−3,708−0.02
≡NTRA – NATERA INCAdd 994.00%38,3320.02
≡FCNCA – FIRST CTZNS BANCSHARES INC DAdd 75.00%3,4410.02
≡CHYM – CHIME FINL INCReduce 62.00%−291,094−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 17.00%−19,806−0.01
≡INTU – INTUITIVE SURGICAL INCBuy11,6050.01
≡FCAP – INTUITIVE SURGICAL INCSell−11,605−0.01
≡CAI – CARIS LIFE SCIENCES INCAdd 165.00%145,4680.01
≡INTU – INTUITIVE SURGICAL INCBuy9,6570.01
≡LRCX – LAM RESEARCH CORPReduce 16.00%−31,259−0.01
≡ORCL – ORACLE CORPReduce 17.00%−12,021−0.01
≡AVGO – BROADCOM INCReduce 17.00%−10,065−0.01
≡CEG – CONSTELLATION ENERGY CORPReduce 17.00%−9,908−0.01
≡GEV – GE VERNOVA INCReduce 17.00%−4,840−0.01
≡ETN – EATON CORP PLCReduce 16.00%−7,619−0.01
≡GOOGL – ALPHABET INCReduce 9.00%−11,517−0.01
≡KLAR – KLARNA GROUP PLCAdd 990.00%74,9430.01
≡AMAT – APPLIED MATLS INCReduce 17.00%−11,820−0.01
≡CVNA – CARVANA COReduce 17.00%−5,893−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 11.00%−11,272−0.00
≡NTRA – NATERA INCAdd 307.00%11,8500.00
≡SNOW – SNOWFLAKE INCReduce 17.00%−7,027−0.00
≡RDDT – REDDIT INCReduce 14.00%−6,347−0.00
≡APP – APPLOVIN CORPReduce 17.00%−1,776−0.00
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 15.00%−688−0.00
≡KLAR – KLARNA GROUP PLCAdd 267.00%20,1960.00
≡GOOG – ALPHABET INCReduce 8.00%−3,018−0.00
≡BYND – BEYOND MEAT INCBuy343,3930.00
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡NTRA – NATERA INCAdd 92.00%3,5310.00
≡NTRA – NATERA INCReduce 81.00%−3,141−0.00
≡KLAR – KLARNA GROUP PLCAdd 91.00%6,8830.00
≡NTRA – NATERA INCReduce 17.00%−649−0.00
≡KLAR – KLARNA GROUP PLCReduce 17.00%−1,254−0.00
Q3 2025filed Nov 14, 2554 new106 added64 reduced9 exited
≡META – META PLATFORMS INCAdd 2053.00%2,451,9524.38
≡AMZN – AMAZON COM INCAdd 2383.00%6,337,9973.39
≡MSFT – MICROSOFT CORPAdd 1465.00%2,321,5122.93
≡NVDA – NVIDIA CORPORATIONAdd 1730.00%6,100,3962.80
≡GEV – GE VERNOVA INCAdd 1149.00%1,549,5582.34
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 955.00%3,244,7172.24
≡AVGO – BROADCOM INCAdd 1469.00%2,745,5412.23
≡CRWV – COREWEAVE INCAdd 1704.00%6,351,9122.09
≡ETN – EATON CORP PLCAdd 1364.00%2,241,9492.04
≡RDDT – REDDIT INCAdd 3528.00%3,492,9311.98
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 3781.00%1,150,2601.96
≡CEG – CONSTELLATION ENERGY CORPAdd 1360.00%2,443,3151.95
≡GOOGL – ALPHABET INCAdd 515.00%2,914,1021.80
≡ORCL – ORACLE CORPAdd 1565.00%2,520,0081.75
≡NU – NU HLDGS LTDAdd 10347.00%43,579,1681.71
≡TSLA – TESLA INCAdd 1353.00%1,347,2471.49
≡LRCX – LAM RESEARCH CORPAdd 997.00%4,363,0521.46
≡MSFT – MICROSOFT CORPAdd 622.00%985,2311.23
≡SNPS – SYNOPSYS INCBuy978,3021.18
≡META – META PLATFORMS INCAdd 554.00%661,8271.16
≡APP – APPLOVIN CORPReduce 99.00%−1,144,666−1.11
≡APP – APPLOVIN CORPReduce 99.00%−1,142,890−1.11
≡GOOGL – ALPHABET INCAdd 300.00%1,698,4651.07
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 445.00%1,511,0531.05
≡CEG – CONSTELLATION ENERGY CORPAdd 699.00%1,255,8321.00
≡APP – APPLOVIN CORPReduce 92.00%−1,057,729−0.96
≡APP – APPLOVIN CORPReduce 91.00%−1,052,629−0.95
≡AMAT – APPLIED MATLS INCBuy1,765,4380.89
≡INTU – INTUITAdd 1108.00%539,8790.88
≡GEV – GE VERNOVA INCAdd 415.00%559,2470.85
≡AVGO – BROADCOM INCAdd 523.00%976,3900.80
≡DASH – DOORDASH INCAdd 3470.00%1,109,8380.74
≡CVNA – CARVANA COAdd 813.00%795,8310.73
≡TEAM – ATLASSIAN CORPORATIONAdd 6412.00%1,857,2510.72
≡CAI – CARIS LIFE SCIENCES INCAdd 11012.00%9,731,6230.72
≡NVDA – NVIDIA CORPORATIONAdd 443.00%1,563,4130.72
≡LRCX – LAM RESEARCH CORPAdd 479.00%2,094,4160.71
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 1387.00%422,0330.71
≡APP – APPLOVIN CORPReduce 80.00%−917,146−0.71
≡ORCL – ORACLE CORPAdd 619.00%997,1230.70
≡AMZN – AMAZON COM INCAdd 495.00%1,317,1380.69
≡ETN – EATON CORP PLCAdd 460.00%756,4750.68
≡RDDT – REDDIT INCAdd 1142.00%1,131,1980.65
≡GOOG – ALPHABET INCBuy1,088,7120.65
≡GEV – GE VERNOVA INCAdd 307.00%413,3690.63
≡FCNCA – FIRST CTZNS BANCSHARES INC DAdd 2484.00%134,0990.58
≡SNOW – SNOWFLAKE INCBuy1,048,1520.58
≡SNPS – SYNOPSYS INCBuy427,5380.52
≡DASH – DOORDASH INCAdd 2424.00%775,4990.52
≡FCAP – INTUITIVE SURGICAL INCBuy422,1120.46
≡CVNA – CARVANA COAdd 491.00%481,1610.44
≡PM – PHILIP MORRIS INTL INCSell−866,677−0.44
≡FIG – FIGMA INCBuy3,232,9690.41
≡AMAT – APPLIED MATLS INCBuy779,0830.39
≡AVGO – BROADCOM INCAdd 251.00%469,6740.39
≡BABA – ALIBABA GROUP HLDG LTDAdd 70.00%605,6970.37
≡ETN – EATON CORP PLCAdd 236.00%387,4610.34
≡CHYM – CHIME FINL INCAdd 20912.00%6,806,9230.34
≡KKR – KKR & CO INCAdd 572.00%1,080,9370.33
≡MSFT – MICROSOFT CORPAdd 175.00%277,4190.33
≡GOOG – ALPHABET INCBuy537,3760.32
≡ARM – ARM HOLDINGS PLCAdd 977.00%936,3340.31
≡INTU – INTUITAdd 415.00%202,1110.31
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 123.00%416,9770.30
≡MRVL – MARVELL TECHNOLOGY INCAdd 245.00%1,476,6570.30
≡LRCX – LAM RESEARCH CORPAdd 183.00%803,0660.29
≡META – META PLATFORMS INCAdd 144.00%171,4400.28
≡CEG – CONSTELLATION ENERGY CORPAdd 197.00%353,6750.27
≡BABA – ALIBABA GROUP HLDG LTDReduce 98.00%−847,779−0.27
≡BABA – ALIBABA GROUP HLDG LTDReduce 95.00%−820,970−0.25
≡SNOW – SNOWFLAKE INCBuy457,0230.25
≡BABA – ALIBABA GROUP HLDG LTDReduce 90.00%−778,960−0.24
≡RDDT – REDDIT INCAdd 392.00%387,8800.23
≡PYPL – PAYPAL HLDGS INCAdd 109.00%1,842,9740.23
≡BABA – ALIBABA GROUP HLDG LTDReduce 88.00%−767,688−0.23
≡CEG – CONSTELLATION ENERGY CORPAdd 168.00%301,7950.23
≡GOOGL – ALPHABET INCReduce 80.00%−450,944−0.21
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 80.00%273,4490.21
≡AVGO – BROADCOM INCAdd 130.00%242,9190.20
≡GOOGL – ALPHABET INCReduce 78.00%−439,427−0.20
≡ORCL – ORACLE CORPAdd 167.00%268,5070.20
≡SNPS – SYNOPSYS INCBuy159,5570.19
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 543.00%221,4400.19
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 70.00%237,3430.18
≡ARM – ARM HOLDINGS PLCAdd 571.00%547,1890.18
≡FCAP – INTUITIVE SURGICAL INCBuy163,6250.18
≡GEV – GE VERNOVA INCAdd 84.00%113,1020.18
≡NVDA – NVIDIA CORPORATIONAdd 104.00%366,5160.17
≡FCNCA – FIRST CTZNS BANCSHARES INC DAdd 741.00%40,0280.17
≡DASH – DOORDASH INCAdd 781.00%249,7060.17
≡KKR – KKR & CO INCAdd 287.00%542,4620.16
≡GEV – GE VERNOVA INCReduce 82.00%−110,778−0.16
≡BABA – ALIBABA GROUP HLDG LTDReduce 69.00%−600,309−0.16
≡CHYM – CHIME FINL INCAdd 9831.00%3,199,9670.16
≡GEV – GE VERNOVA INCReduce 79.00%−105,938−0.16
≡AMAT – APPLIED MATLS INCBuy291,4500.15
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 415.00%169,1820.15
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 71.00%−239,639−0.15
≡META – META PLATFORMS INCReduce 53.00%−63,529−0.14
≡AMZN – AMAZON COM INCReduce 86.00%−227,599−0.14
≡VST – VISTRA CORPReduce 68.00%−242,874−0.14
≡AMZN – AMAZON COM INCReduce 83.00%−219,756−0.14
≡ETN – EATON CORP PLCAdd 100.00%163,6220.14
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 65.00%−219,833−0.13
≡RDDT – REDDIT INCAdd 210.00%207,9050.13
≡ETN – EATON CORP PLCReduce 76.00%−125,621−0.13
≡META – META PLATFORMS INCReduce 44.00%−52,529−0.13
≡AMAT – APPLIED MATLS INCBuy248,4690.12
≡CEG – CONSTELLATION ENERGY CORPReduce 72.00%−129,898−0.12
≡ETN – EATON CORP PLCReduce 72.00%−118,002−0.12
≡GOOG – ALPHABET INCBuy200,6920.12
≡SNPS – SYNOPSYS INCBuy97,7620.12
≡MSFT – MICROSOFT CORPReduce 48.00%−76,642−0.12
≡CEG – CONSTELLATION ENERGY CORPReduce 67.00%−119,990−0.11
≡AMD – ADVANCED MICRO DEVICES INCReduce 19.00%−291,198−0.11
≡AMZN – AMAZON COM INCReduce 59.00%−156,877−0.10
≡AVGO – BROADCOM INCReduce 73.00%−137,120−0.10
≡ARM – ARM HOLDINGS PLCAdd 338.00%323,5840.10
≡CVNA – CARVANA COAdd 113.00%110,3740.10
≡GOOGL – ALPHABET INCReduce 47.00%−268,365−0.10
≡GOOGL – ALPHABET INCAdd 12.00%68,5920.10
≡GEV – GE VERNOVA INCAdd 46.00%61,5900.10
≡GOOGL – ALPHABET INCReduce 46.00%−261,418−0.10
≡AMZN – AMAZON COM INCReduce 53.00%−141,038−0.10
≡AVGO – BROADCOM INCReduce 68.00%−127,055−0.10
≡MSFT – MICROSOFT CORPReduce 38.00%−60,086−0.09
≡SNOW – SNOWFLAKE INCBuy170,7550.09
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 47.00%−159,387−0.09
≡SNPS – SYNOPSYS INCBuy74,8640.09
≡GNRC – GENERAC HLDGS INCSell−216,442−0.09
≡LRCX – LAM RESEARCH CORPAdd 37.00%162,8460.08
≡DASH – DOORDASH INCAdd 342.00%109,4220.07
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 163.00%49,6890.07
≡RDDT – REDDIT INCAdd 100.00%99,2720.07
≡NU – NU HLDGS LTDAdd 415.00%1,746,7130.07
≡SNOW – SNOWFLAKE INCBuy124,3430.07
≡AMAT – APPLIED MATLS INCBuy136,3080.07
≡KKR – KKR & CO INCReduce 95.00%−179,456−0.07
≡LRCX – LAM RESEARCH CORPReduce 64.00%−278,870−0.07
≡CVNA – CARVANA COReduce 70.00%−68,455−0.06
≡TSLA – TESLA INCReduce 78.00%−77,945−0.06
≡CVNA – CARVANA COReduce 64.00%−62,562−0.06
≡FCAP – INTUITIVE SURGICAL INCBuy53,7370.06
≡NVDA – NVIDIA CORPORATIONAdd 32.00%112,1410.06
≡GOOG – ALPHABET INCBuy95,8840.06
≡ORCL – ORACLE CORPReduce 63.00%−101,375−0.06
≡KKR – KKR & CO INCReduce 78.00%−146,790−0.06
≡LRCX – LAM RESEARCH CORPReduce 57.00%−247,611−0.06
≡GOOG – ALPHABET INCBuy94,0680.06
≡CVNA – CARVANA COAdd 63.00%61,2400.06
≡KKR – KKR & CO INCReduce 73.00%−138,327−0.05
≡TSLA – TESLA INCAdd 29.00%29,3140.05
≡TSLA – TESLA INCReduce 67.00%−66,355−0.05
≡ENPH – ENPHASE ENERGY INCAdd 95.00%803,9450.05
≡ORCL – ORACLE CORPReduce 56.00%−89,354−0.05
≡GEV – GE VERNOVA INCReduce 25.00%−34,187−0.05
≡SNPS – SYNOPSYS INCBuy38,8330.05
≡TEAM – ATLASSIAN CORPORATIONAdd 442.00%128,0200.05
≡SNOW – SNOWFLAKE INCBuy79,9920.04
≡APP – APPLOVIN CORPReduce 43.00%−491,0250.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 54.00%−16,316−0.04
≡SNPS – SYNOPSYS INCBuy32,2710.04
≡ORCL – ORACLE CORPAdd 23.00%37,6060.04
≡NTRA – NATERA INCBuy97,2610.04
≡ORCL – ORACLE CORPAdd 23.00%36,6980.04
≡MSFT – MICROSOFT CORPAdd 28.00%44,2970.04
≡CEG – CONSTELLATION ENERGY CORPReduce 14.00%−24,719−0.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 44.00%−13,444−0.04
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 93.00%28,4250.04
≡AMAT – APPLIED MATLS INCBuy70,0600.04
≡MSFT – MICROSOFT CORPAdd 26.00%41,7840.03
≡AMZN – AMAZON COM INCReduce 11.00%−28,518−0.03
≡GEV – GE VERNOVA INCReduce 19.00%−25,465−0.03
≡TTD – THE TRADE DESK INCAdd 39.00%388,100−0.03
≡AVGO – BROADCOM INCReduce 27.00%−50,055−0.03
≡FCAP – INTUITIVE SURGICAL INCBuy28,8630.03
≡AMAT – APPLIED MATLS INCBuy58,2400.03
≡KKR – KKR & CO INCReduce 32.00%−60,758−0.03
≡YUMC – YUM CHINA HLDGS INCSell−231,346−0.03
≡NU – NU HLDGS LTDAdd 168.00%709,3090.03
≡LX – LEXINFINTECH HLDGS LTDSell−1,394,026−0.03
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 84.00%−4,535−0.03
≡ISRG – INTUITIVE SURGICAL INCSell−16,198−0.02
≡GOOG – ALPHABET INCBuy38,9300.02
≡FCAP – INTUITIVE SURGICAL INCBuy21,0500.02
≡SNOW – SNOWFLAKE INCBuy41,6050.02
≡JOYY – JOYY INCBuy155,7050.02
≡GOOG – ALPHABET INCBuy35,9120.02
≡CHYM – CHIME FINL INCAdd 1337.00%435,1420.02
≡RDDT – REDDIT INCReduce 61.00%−60,535−0.02
≡SNOW – SNOWFLAKE INCBuy34,5780.02
≡LCID – LUCID GROUP INCSell−2,953,931−0.02
≡LCID – LUCID GROUP INCBuy295,3930.02
≡KLAR – KLARNA GROUP PLCBuy191,3970.02
≡NTRA – NATERA INCBuy42,1890.02
≡RDDT – REDDIT INCReduce 55.00%−54,188−0.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 15.00%−49,552−0.02
≡ARM – ARM HOLDINGS PLCAdd 72.00%69,2950.01
≡LLY – ELI LILLY & COSell−5,866−0.01
≡FCAP – INTUITIVE SURGICAL INCBuy11,6050.01
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 28.00%−1,515−0.01
≡IBIT – ISHARES BITCOIN TRUST ETFAdd 135.00%76,1320.01
≡CAI – CARIS LIFE SCIENCES INCAdd 165.00%145,4680.01
≡FCAP – INTUITIVE SURGICAL INCBuy9,6570.01
≡FUTU – FUTU HLDGS LTDBuy24,1050.01
≡ETN – EATON CORP PLCAdd 15.00%24,8070.01
≡NVDA – NVIDIA CORPORATIONReduce 10.00%−34,373−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 15.00%−827−0.01
≡DASH – DOORDASH INCAdd 40.00%12,9030.01
≡KLAR – KLARNA GROUP PLCBuy82,5100.01
≡AVGO – BROADCOM INCReduce 9.00%−17,662−0.01
≡NTRA – NATERA INCBuy15,7070.01
≡CHPT – CHARGEPOINT HOLDINGS INCSell−3,081,752−0.01
≡AVGO – BROADCOM INCReduce 9.00%−16,732−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC DAdd 48.00%2,6140.01
≡CHYM – CHIME FINL INCAdd 443.00%144,0480.01
≡CEG – CONSTELLATION ENERGY CORPAdd 15.00%26,2160.00
≡CHPT – CHARGEPOINT HOLDINGS INCBuy154,0860.00
≡META – META PLATFORMS INCAdd 12.00%14,874−0.00
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡DASH – DOORDASH INCAdd 17.00%5,5810.00
≡TEAM – ATLASSIAN CORPORATIONAdd 18.00%5,134−0.00
≡NTRA – NATERA INCBuy7,3880.00
≡KLAR – KLARNA GROUP PLCBuy27,7630.00
≡META – META PLATFORMS INCAdd 13.00%15,784−0.00
≡BYND – BEYOND MEAT INCBuy343,3930.00
≡NTRA – NATERA INCBuy3,8570.00
≡KLAR – KLARNA GROUP PLCBuy14,4500.00
≡NTRA – NATERA INCBuy3,2080.00
≡VST – VISTRA CORPAdd 12.00%42,295−0.00
≡KLAR – KLARNA GROUP PLCBuy7,5670.00
≡KLAR – KLARNA GROUP PLCBuy6,3130.00
≡NTRA – NATERA INCBuy7160.00
Q2 2025filed Aug 14, 2537 new75 added71 reduced15 exited
≡CRWV – COREWEAVE INCAdd 6443.00%17,158,5477.87
≡META – META PLATFORMS INCReduce 98.00%−2,532,592−6.46
≡META – META PLATFORMS INCReduce 98.00%−2,528,919−6.45
≡META – META PLATFORMS INCReduce 95.00%−2,457,253−6.30
≡META – META PLATFORMS INCReduce 91.00%−2,355,276−6.09
≡META – META PLATFORMS INCReduce 76.00%−1,966,717−5.29
≡AMZN – AMAZON COM INCAdd 6133.00%7,305,0254.44
≡MSFT – MICROSOFT CORPAdd 5485.00%2,400,2953.31
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 98.00%−4,052,339−2.97
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 97.00%−4,034,692−2.96
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 95.00%−3,951,704−2.91
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 92.00%−3,801,273−2.82
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 84.00%−3,487,461−2.62
≡NVDA – NVIDIA CORPORATIONAdd 574.00%5,946,2132.58
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 82.00%−3,384,296−2.55
≡ETN – EATON CORP PLCAdd 5518.00%2,457,7832.43
≡CEG – CONSTELLATION ENERGY CORPAdd 2128.00%2,676,8662.41
≡GEV – GE VERNOVA INCAdd 746.00%1,582,5112.36
≡AVGO – BROADCOM INCAdd 1315.00%2,808,7182.16
≡RDDT – REDDIT INCAdd 6720.00%4,686,2251.96
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 58.00%−2,392,429−1.93
≡LRCX – LAM RESEARCH CORPReduce 96.00%−5,205,264−1.68
≡LRCX – LAM RESEARCH CORPReduce 96.00%−5,168,001−1.67
≡NU – NU HLDGS LTDAdd 3615.00%43,355,3181.65
≡TSLA – TESLA INCReduce 98.00%−1,413,404−1.62
≡LRCX – LAM RESEARCH CORPReduce 92.00%−4,957,294−1.61
≡TSLA – TESLA INCReduce 93.00%−1,347,247−1.56
≡TSLA – TESLA INCReduce 87.00%−1,260,429−1.49
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 185.00%734,4681.46
≡LRCX – LAM RESEARCH CORPReduce 81.00%−4,380,556−1.45
≡TSLA – TESLA INCReduce 82.00%−1,185,488−1.42
≡ORCL – ORACLE CORPBuy2,210,1471.35
≡SMCI – SUPER MICRO COMPUTER INCSell−8,866,735−1.34
≡INTU – INTUITAdd 5271.00%603,4911.32
≡CEG – CONSTELLATION ENERGY CORPAdd 1146.00%1,441,8801.30
≡ARM – ARM HOLDINGS PLCBuy2,724,3701.23
≡MSFT – MICROSOFT CORPAdd 1866.00%816,6591.12
≡LRCX – LAM RESEARCH CORPReduce 58.00%−3,142,185−1.12
≡CHYM – CHIME FINL INCBuy10,579,6351.02
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−387,782−0.94
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−385,924−0.94
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 92.00%−367,468−0.90
≡DASH – DOORDASH INCReduce 98.00%−1,107,458−0.90
≡DASH – DOORDASH INCReduce 97.00%−1,102,578−0.89
≡CVNA – CARVANA COAdd 8882.00%948,8170.89
≡AMD – ADVANCED MICRO DEVICES INCReduce 53.00%−1,709,930−0.86
≡AMZN – AMAZON COM INCAdd 1200.00%1,429,4190.85
≡DASH – DOORDASH INCReduce 89.00%−1,015,258−0.83
≡ETN – EATON CORP PLCAdd 1896.00%844,4300.83
≡TEAM – ATLASSIAN CORPORATIONAdd 554.00%1,617,1220.81
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 2521.00%141,2410.75
≡CAI – CARIS LIFE SCIENCES INCBuy10,053,8290.75
≡GEV – GE VERNOVA INCAdd 227.00%482,0580.74
≡KKR – KKR & CO INCAdd 587.00%2,071,9250.72
≡GOOGL – ALPHABET INCReduce 61.00%−879,221−0.71
≡HNGE – HINGE HEALTH INCBuy4,702,2080.68
≡ISRG – INTUITIVE SURGICAL INCBuy442,1190.67
≡AVGO – BROADCOM INCAdd 397.00%848,0940.66
≡PYPL – PAYPAL HLDGS INCAdd 211.00%3,575,8120.60
≡GEV – GE VERNOVA INCAdd 171.00%362,1630.56
≡INTU – INTUITAdd 2091.00%239,3960.52
≡ORCL – ORACLE CORPBuy833,9720.51
≡ADBE – ADOBE INCReduce 11.00%−71,727−0.50
≡ETN – EATON CORP PLCAdd 1093.00%486,6510.47
≡DASH – DOORDASH INCReduce 43.00%−488,647−0.47
≡CVNA – CARVANA COAdd 4620.00%493,4720.46
≡CHA – CHAGEE HLDGS LTDBuy6,174,1150.45
≡NVDA – NVIDIA CORPORATIONReduce 89.00%−923,965−0.45
≡NVDA – NVIDIA CORPORATIONReduce 87.00%−901,288−0.44
≡ARM – ARM HOLDINGS PLCBuy912,5640.41
≡BULL – WEBULL CORPBuy11,448,1490.38
≡CEG – CONSTELLATION ENERGY CORPAdd 329.00%414,3410.37
≡MSFT – MICROSOFT CORPAdd 603.00%263,9120.35
≡NVDA – NVIDIA CORPORATIONReduce 69.00%−713,930−0.35
≡CEG – CONSTELLATION ENERGY CORPAdd 309.00%388,0530.35
≡AVGO – BROADCOM INCAdd 207.00%442,9480.35
≡NVDA – NVIDIA CORPORATIONReduce 66.00%−684,217−0.34
≡NVDA – NVIDIA CORPORATIONAdd 76.00%787,3360.31
≡AMZN – AMAZON COM INCAdd 447.00%532,9350.30
≡ARM – ARM HOLDINGS PLCBuy642,1730.29
≡RDDT – REDDIT INCAdd 930.00%648,6280.27
≡TEAM – ATLASSIAN CORPORATIONReduce 95.00%−278,948−0.27
≡BABA – ALIBABA GROUP HLDG LTDAdd 5493.00%852,2510.27
≡TTAN – SERVICETITAN INCSell−631,258−0.26
≡TEAM – ATLASSIAN CORPORATIONReduce 95.00%−276,300−0.26
≡ETN – EATON CORP PLCAdd 614.00%273,5410.26
≡TEAM – ATLASSIAN CORPORATIONReduce 90.00%−263,151−0.26
≡ISRG – INTUITIVE SURGICAL INCBuy163,6250.25
≡APP – APPLOVIN CORPReduce 13.00%−101,024−0.25
≡PM – PHILIP MORRIS INTL INCReduce 92.00%−343,013−0.25
≡PM – PHILIP MORRIS INTL INCReduce 91.00%−338,112−0.24
≡APP – APPLOVIN CORPAdd 51.00%390,0010.23
≡GEV – GE VERNOVA INCReduce 77.00%−163,182−0.21
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 711.00%39,8250.20
≡TTD – THE TRADE DESK INCBuy998,9890.20
≡GEV – GE VERNOVA INCReduce 72.00%−153,494−0.20
≡TEM – TEMPUS AI INCSell−935,562−0.20
≡LLY – ELI LILLY & COAdd 784.00%98,9360.20
≡TEAM – ATLASSIAN CORPORATIONReduce 53.00%−155,350−0.20
≡RDDT – REDDIT INCAdd 669.00%466,8190.19
≡VST – VISTRA CORPBuy356,6950.19
≡ORCL – ORACLE CORPBuy307,0330.19
≡KKR – KKR & CO INCAdd 175.00%618,7730.18
≡PM – PHILIP MORRIS INTL INCAdd 134.00%495,7260.18
≡ALAB – ASTERA LABS INCSell−676,586−0.18
≡AVGO – BROADCOM INCAdd 100.00%212,8360.17
≡NVDA – NVIDIA CORPORATIONReduce 29.00%−295,860−0.17
≡INTU – INTUITAdd 683.00%78,2380.17
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 321.00%212,6090.17
≡CVNA – CARVANA COAdd 1586.00%169,4370.16
≡TEAM – ATLASSIAN CORPORATIONReduce 30.00%−88,189−0.16
≡KKR – KKR & CO INCReduce 78.00%−274,729−0.15
≡MSFT – MICROSOFT CORPAdd 262.00%114,7420.15
≡KKR – KKR & CO INCReduce 74.00%−262,114−0.15
≡MRVL – MARVELL TECHNOLOGY INCBuy602,3890.13
≡CRWV – COREWEAVE INCAdd 40.00%106,3800.13
≡ETN – EATON CORP PLCAdd 299.00%133,3150.12
≡ORCL – ORACLE CORPBuy188,2010.11
≡ETN – EATON CORP PLCAdd 269.00%119,7860.11
≡KKR – KKR & CO INCReduce 47.00%−164,278−0.11
≡ISRG – INTUITIVE SURGICAL INCBuy70,1980.11
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 217.00%143,8020.11
≡AVGO – BROADCOM INCReduce 68.00%−145,065−0.11
≡ORCL – ORACLE CORPBuy160,9920.10
≡AVGO – BROADCOM INCReduce 61.00%−131,290−0.09
≡ENPH – ENPHASE ENERGY INCBuy843,9480.09
≡GEV – GE VERNOVA INCReduce 36.00%−77,189−0.09
≡CVNA – CARVANA COAdd 817.00%87,2630.08
≡GEV – GE VERNOVA INCAdd 17.00%35,9130.08
≡FCAP – INTUITIVE SURGICAL INCSell−36,638−0.08
≡ARM – ARM HOLDINGS PLCBuy177,2970.08
≡ZG – ZILLOW GROUP INCReduce 32.00%−154,082−0.08
≡INTU – INTUITAdd 326.00%37,2850.08
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 87.00%−57,713−0.07
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 85.00%−56,011−0.07
≡VST – VISTRA CORPBuy119,4740.06
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 141.00%93,5800.06
≡AMZN – AMAZON COM INCAdd 123.00%146,8520.06
≡TCOM – TRIP COM GROUP LTDSell−222,892−0.06
≡CEG – CONSTELLATION ENERGY CORPReduce 50.00%−62,268−0.05
≡ORCL – ORACLE CORPBuy85,5680.05
≡NU – NU HLDGS LTDReduce 94.00%−1,122,411−0.05
≡CEG – CONSTELLATION ENERGY CORPAdd 44.00%55,2320.05
≡NU – NU HLDGS LTDReduce 92.00%−1,108,192−0.05
≡CEG – CONSTELLATION ENERGY CORPAdd 43.00%53,8410.05
≡ISRG – INTUITIVE SURGICAL INCBuy31,7900.05
≡AVGO – BROADCOM INCReduce 33.00%−70,624−0.05
≡NVCR – NOVOCURE LTDSell−608,672−0.05
≡MSFT – MICROSOFT CORPAdd 94.00%41,3400.05
≡CEG – CONSTELLATION ENERGY CORPReduce 40.00%−49,947−0.04
≡ORCL – ORACLE CORPBuy71,3490.04
≡ARM – ARM HOLDINGS PLCBuy95,8560.04
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 38.00%−25,380−0.04
≡NU – NU HLDGS LTDReduce 65.00%−778,264−0.04
≡ARM – ARM HOLDINGS PLCBuy81,1940.04
≡MSFT – MICROSOFT CORPAdd 75.00%32,8710.03
≡LLY – ELI LILLY & COReduce 53.00%−6,747−0.03
≡PATH – UIPATH INCReduce 7.00%−166,843−0.03
≡YUMC – YUM CHINA HLDGS INCBuy231,3460.03
≡NU – NU HLDGS LTDAdd 81.00%968,4490.03
≡ISRG – INTUITIVE SURGICAL INCBuy16,1980.02
≡BEKE – KE HLDGS INCSell−272,205−0.02
≡DASH – DOORDASH INCAdd 20.00%227,9190.02
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 19.00%−1,090−0.02
≡ISRG – INTUITIVE SURGICAL INCBuy13,6490.02
≡MPT – MEDICAL PPTYS TRUST INCAdd 173.00%5,731,9110.02
≡CVNA – CARVANA COAdd 198.00%21,1260.02
≡GNRC – GENERAC HLDGS INCAdd 81.00%96,8140.02
≡INTU – INTUITAdd 99.00%11,3330.02
≡CHYM – CHIME FINL INCBuy176,5990.02
≡FUTU – FUTU HLDGS LTDSell−37,421−0.02
≡CPNG – COUPANG INCSell−171,553−0.02
≡JD – JD.COM INCSell−87,778−0.02
≡QFIN – QIFU TECHNOLOGY INCSell−79,124−0.02
≡CVNA – CARVANA COAdd 148.00%15,8480.02
≡AVGO – BROADCOM INCReduce 13.00%−26,726−0.01
≡RDDT – REDDIT INCReduce 35.00%−24,702−0.01
≡LX – LEXINFINTECH HLDGS LTDAdd 309.00%1,053,3870.01
≡NU – NU HLDGS LTDReduce 6.00%−68,955−0.01
≡INTU – INTUITAdd 67.00%7,6530.01
≡AMZN – AMAZON COM INCAdd 22.00%26,553−0.01
≡IBIT – ISHARES BITCOIN TRUST ETFBuy56,5080.01
≡RDDT – REDDIT INCReduce 22.00%−15,642−0.01
≡RDDT – REDDIT INCAdd 42.00%29,2800.01
≡API – AGORA INCReduce 78.00%−341,810−0.01
≡CAI – CARIS LIFE SCIENCES INCBuy88,3690.01
≡ETN – EATON CORP PLCAdd 7.00%3,194−0.01
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡ETN – EATON CORP PLCAdd 29.00%12,7440.00
≡BYND – BEYOND MEAT INCBuy343,3930.00
≡CHYM – CHIME FINL INCBuy32,5510.00
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−43,500−0.00
≡LRCX – LAM RESEARCH CORPAdd 18.00%990,9780.00
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 58.00%3,2240.00
≡CHYM – CHIME FINL INCBuy18,1060.00
≡MPWR – MONOLITHIC PWR SYS INCSell−658−0.00
≡HTZWW – HERTZ GLOBAL HLDGS INCReduce 27.00%−175,480−0.00
≡CHYM – CHIME FINL INCBuy15,1010.00
Q1 2025filed May 15, 257 new67 added59 reduced2 exited
≡META – META PLATFORMS INCReduce 99.00%−2,543,202−6.46
≡META – META PLATFORMS INCReduce 99.00%−2,538,069−6.45
≡META – META PLATFORMS INCReduce 94.00%−2,419,392−6.15
≡AMZN – AMAZON COM INCAdd 6060.00%7,218,2976.05
≡META – META PLATFORMS INCReduce 88.00%−2,276,821−5.79
≡META – META PLATFORMS INCReduce 75.00%−1,924,907−4.89
≡MSFT – MICROSOFT CORPAdd 5148.00%2,253,1033.73
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 99.00%−4,097,548−3.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 99.00%−4,087,269−2.99
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 96.00%−3,986,101−2.92
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 96.00%−3,954,741−2.89
≡ETN – EATON CORP PLCAdd 5302.00%2,361,7352.83
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 92.00%−3,827,117−2.80
≡NVDA – NVIDIA CORPORATIONAdd 557.00%5,774,6292.76
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 87.00%−3,603,043−2.64
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 77.00%−3,206,657−2.35
≡CEG – CONSTELLATION ENERGY CORPAdd 1989.00%2,501,9232.22
≡CRWV – COREWEAVE INCAdd 4779.00%12,728,0702.08
≡GEV – GE VERNOVA INCAdd 703.00%1,491,2492.01
≡NU – NU HLDGS LTDAdd 3593.00%43,092,5071.95
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 61.00%−2,546,352−1.86
≡TEAM – ATLASSIAN CORPORATIONAdd 655.00%1,913,4951.79
≡LRCX – LAM RESEARCH CORPReduce 98.00%−5,268,324−1.69
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 175.00%695,5411.69
≡LRCX – LAM RESEARCH CORPReduce 97.00%−5,244,195−1.68
≡RDDT – REDDIT INCAdd 5051.00%3,522,2111.63
≡LRCX – LAM RESEARCH CORPReduce 92.00%−4,953,852−1.59
≡TSLA – TESLA INCReduce 96.00%−1,382,546−1.58
≡LRCX – LAM RESEARCH CORPReduce 88.00%−4,756,346−1.52
≡AMZN – AMAZON COM INCAdd 1521.00%1,811,9531.52
≡TSLA – TESLA INCReduce 91.00%−1,317,933−1.51
≡CEG – CONSTELLATION ENERGY CORPAdd 1214.00%1,526,7811.36
≡AVGO – BROADCOM INCAdd 849.00%1,813,0691.34
≡LRCX – LAM RESEARCH CORPReduce 73.00%−3,937,528−1.26
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 2531.00%141,7701.16
≡ADBE – ADOBE INCReduce 98.00%−670,664−1.13
≡INTU – INTUITAdd 3068.00%351,2460.95
≡FCAP – INTUITIVE SURGICAL INCBuy433,2850.95
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 98.00%−388,585−0.94
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−387,671−0.94
≡DASH – DOORDASH INCReduce 98.00%−1,112,656−0.90
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 92.00%−366,748−0.89
≡DASH – DOORDASH INCReduce 97.00%−1,103,016−0.89
≡KKR – KKR & CO INCAdd 490.00%1,728,9460.88
≡DASH – DOORDASH INCReduce 90.00%−1,023,903−0.82
≡BABA – ALIBABA GROUP HLDG LTDAdd 8798.00%1,365,1660.80
≡ETN – EATON CORP PLCAdd 1467.00%653,4170.78
≡BABA – ALIBABA GROUP HLDG LTDAdd 8376.00%1,299,6720.76
≡GEV – GE VERNOVA INCAdd 264.00%559,6790.75
≡MSFT – MICROSOFT CORPAdd 981.00%429,3860.71
≡ETN – EATON CORP PLCAdd 1321.00%588,4160.71
≡APP – APPLOVIN CORPReduce 77.00%−584,104−0.68
≡DASH – DOORDASH INCReduce 69.00%−781,062−0.63
≡GOOGL – ALPHABET INCReduce 61.00%−879,221−0.60
≡CEG – CONSTELLATION ENERGY CORPAdd 522.00%656,4810.58
≡AMZN – AMAZON COM INCAdd 562.00%669,1320.56
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 730.00%483,0420.54
≡PYPL – PAYPAL HLDGS INCAdd 109.00%1,842,9740.53
≡PM – PHILIP MORRIS INTL INCAdd 199.00%736,4700.52
≡GEV – GE VERNOVA INCAdd 171.00%362,2030.49
≡MPWR – MONOLITHIC PWR SYS INCAdd 28437.00%187,1170.48
≡CEG – CONSTELLATION ENERGY CORPAdd 421.00%528,9540.47
≡APP – APPLOVIN CORPAdd 51.00%390,0010.46
≡TEAM – ATLASSIAN CORPORATIONAdd 164.00%480,2390.45
≡INTU – INTUITAdd 1398.00%160,0840.43
≡AVGO – BROADCOM INCAdd 273.00%583,3230.43
≡LLY – ELI LILLY & COAdd 935.00%117,9820.43
≡NVDA – NVIDIA CORPORATIONReduce 85.00%−882,234−0.42
≡FCAP – INTUITIVE SURGICAL INCBuy168,2820.37
≡SE – SEA LTDReduce 95.00%−636,001−0.37
≡NU – NU HLDGS LTDAdd 612.00%7,335,9870.33
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 721.00%40,3660.33
≡BABA – ALIBABA GROUP HLDG LTDAdd 3580.00%555,4550.32
≡MSFT – MICROSOFT CORPAdd 437.00%191,0890.32
≡CVNA – CARVANA COAdd 3067.00%327,6140.30
≡AMZN – AMAZON COM INCAdd 299.00%355,6370.30
≡KKR – KKR & CO INCAdd 160.00%566,2100.29
≡RDDT – REDDIT INCAdd 874.00%609,2780.28
≡ETN – EATON CORP PLCAdd 495.00%220,3800.26
≡GEV – GE VERNOVA INCReduce 89.00%−189,198−0.25
≡GEV – GE VERNOVA INCReduce 87.00%−184,884−0.25
≡NVDA – NVIDIA CORPORATIONReduce 48.00%−493,548−0.24
≡PM – PHILIP MORRIS INTL INCReduce 91.00%−335,757−0.23
≡MSFT – MICROSOFT CORPAdd 320.00%139,9790.23
≡PM – PHILIP MORRIS INTL INCReduce 89.00%−328,617−0.23
≡ETN – EATON CORP PLCAdd 426.00%189,9200.23
≡BABA – ALIBABA GROUP HLDG LTDAdd 2356.00%365,6120.21
≡AVGO – BROADCOM INCAdd 126.00%268,6750.20
≡GEV – GE VERNOVA INCAdd 60.00%126,2810.17
≡RDDT – REDDIT INCAdd 481.00%335,4870.16
≡INTU – INTUITAdd 475.00%54,4340.15
≡KKR – KKR & CO INCReduce 81.00%−287,240−0.15
≡KKR – KKR & CO INCReduce 78.00%−275,154−0.14
≡GEV – GE VERNOVA INCReduce 48.00%−101,698−0.14
≡CEG – CONSTELLATION ENERGY CORPAdd 116.00%145,9520.13
≡ETN – EATON CORP PLCAdd 232.00%103,3400.12
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 160.00%106,1180.12
≡AVGO – BROADCOM INCReduce 75.00%−160,712−0.12
≡CVNA – CARVANA COAdd 1074.00%114,7220.11
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 215.00%12,0540.10
≡FCAP – INTUITIVE SURGICAL INCBuy43,9050.10
≡CEG – CONSTELLATION ENERGY CORPReduce 80.00%−101,191−0.09
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 119.00%78,9000.09
≡CEG – CONSTELLATION ENERGY CORPReduce 77.00%−96,482−0.09
≡CRWV – COREWEAVE INCAdd 194.00%516,5690.08
≡FCAP – INTUITIVE SURGICAL INCBuy36,6380.08
≡ISRG – INTUITIVE SURGICAL INCSell−36,638−0.08
≡LLY – ELI LILLY & COAdd 160.00%20,2250.07
≡BABA – ALIBABA GROUP HLDG LTDAdd 707.00%109,6930.06
≡INTU – INTUITAdd 194.00%22,1950.06
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 74.00%−48,833−0.05
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 69.00%−45,500−0.05
≡NU – NU HLDGS LTDReduce 83.00%−991,929−0.04
≡NU – NU HLDGS LTDReduce 79.00%−953,055−0.04
≡CRWV – COREWEAVE INCReduce 91.00%−241,609−0.04
≡CRWV – COREWEAVE INCReduce 89.00%−236,901−0.04
≡CVNA – CARVANA COAdd 351.00%37,4840.03
≡LLY – ELI LILLY & COReduce 72.00%−9,135−0.03
≡LLY – ELI LILLY & COReduce 67.00%−8,416−0.03
≡CRWV – COREWEAVE INCReduce 64.00%−169,739−0.03
≡CRWV – COREWEAVE INCReduce 62.00%−164,032−0.03
≡CRWV – COREWEAVE INCReduce 60.00%−159,943−0.03
≡FCAP – INTUITIVE SURGICAL INCBuy8,6730.02
≡FCAP – INTUITIVE SURGICAL INCBuy7,2840.02
≡AMZN – AMAZON COM INCReduce 13.00%−15,883−0.01
≡MSFT – MICROSOFT CORPReduce 16.00%−6,811−0.01
≡MPWR – MONOLITHIC PWR SYS INCAdd 660.00%4,3410.01
≡ETN – EATON CORP PLCReduce 16.00%−7,102−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 18.00%−981−0.01
≡INTU – INTUITAdd 19.00%2,2050.01
≡NU – NU HLDGS LTDAdd 9.00%111,7330.01
≡BYND – BEYOND MEAT INCBuy343,3930.00
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡CVNA – CARVANA COAdd 20.00%2,1030.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 16.00%−2,507−0.00
Q1 2025filed May 15, 2546 new70 added74 reduced23 exited
≡META – META PLATFORMS INCAdd 5220.00%2,528,2306.45
≡AMZN – AMAZON COM INCAdd 5831.00%7,213,7066.06
≡MSFT – MICROSOFT CORPAdd 165619.00%2,295,4803.80
≡NVDA – NVIDIA CORPORATIONAdd 815.00%6,066,8202.92
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 427.00%3,355,2252.51
≡GEV – GE VERNOVA INCAdd 3955.00%1,661,2882.25
≡NFLX – NETFLIX INCAdd 386.00%491,4702.16
≡CRWV – COREWEAVE INCBuy12,994,3932.12
≡ETN – EATON CORP PLCAdd 251.00%1,720,2912.12
≡TEAM – ATLASSIAN CORPORATIONAdd 4653.00%2,159,2072.03
≡NU – NU HLDGS LTDReduce 100.00%−56,810,335−1.98
≡NU – NU HLDGS LTDReduce 100.00%−56,771,461−1.98
≡NU – NU HLDGS LTDReduce 98.00%−55,818,406−1.94
≡NU – NU HLDGS LTDReduce 98.00%−55,706,673−1.93
≡CEG – CONSTELLATION ENERGY CORPAdd 267.00%1,912,0821.80
≡NU – NU HLDGS LTDReduce 85.00%−48,482,419−1.60
≡META – META PLATFORMS INCAdd 1246.00%603,3231.56
≡AMZN – AMAZON COM INCAdd 1461.00%1,807,3621.53
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 42.00%325,5171.49
≡TSLA – TESLA INCAdd 679.00%1,260,9771.40
≡RDDT – REDDIT INCAdd 399.00%2,872,6571.26
≡AVGO – BROADCOM INCAdd 571.00%1,724,5131.26
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 2531.00%141,7701.16
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 99.00%−758,609−1.13
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 99.00%−757,695−1.13
≡ADBE – ADOBE INCAdd 2531.00%656,4111.11
≡VRT – VERTIV HOLDINGS COSell−2,904,977−1.11
≡APP – APPLOVIN CORPAdd 375.00%910,7361.08
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 96.00%−736,772−1.08
≡KKR – KKR & CO INCAdd 6582.00%2,050,8781.05
≡GEV – GE VERNOVA INCAdd 1737.00%729,7180.99
≡PYPL – PAYPAL HLDGS INCAdd 1493.00%3,318,1980.95
≡GOOGL – ALPHABET INCAdd 2656.00%1,392,5200.95
≡ISRG – INTUITIVE SURGICAL INCBuy433,2850.95
≡LRCX – LAM RESEARCH CORPReduce 97.00%−3,919,725−0.94
≡LRCX – LAM RESEARCH CORPReduce 96.00%−3,895,596−0.94
≡CEG – CONSTELLATION ENERGY CORPAdd 131.00%936,9400.93
≡SHOP – SHOPIFY INCSell−2,547,675−0.91
≡DASH – DOORDASH INCAdd 3447.00%1,102,5770.90
≡INTU – INTUITReduce 97.00%−410,497−0.86
≡INTU – INTUITReduce 97.00%−408,292−0.86
≡LRCX – LAM RESEARCH CORPReduce 89.00%−3,605,253−0.84
≡INTU – INTUITReduce 92.00%−388,302−0.80
≡MSFT – MICROSOFT CORPAdd 34038.00%471,7630.78
≡LRCX – LAM RESEARCH CORPReduce 84.00%−3,407,747−0.78
≡PM – PHILIP MORRIS INTL INCBuy1,107,4210.77
≡BABA – ALIBABA GROUP HLDG LTDAdd 616.00%1,187,9540.75
≡LRCX – LAM RESEARCH CORPAdd 33.00%1,348,5990.74
≡GEV – GE VERNOVA INCAdd 1267.00%532,2420.73
≡ETN – EATON CORP PLCReduce 95.00%−648,546−0.72
≡INTU – INTUITReduce 84.00%−356,063−0.72
≡ETN – EATON CORP PLCReduce 94.00%−641,444−0.71
≡BABA – ALIBABA GROUP HLDG LTDAdd 582.00%1,122,4600.71
≡TEAM – ATLASSIAN CORPORATIONAdd 1564.00%725,9510.68
≡META – META PLATFORMS INCAdd 519.00%251,4090.67
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 103.00%808,8730.64
≡QCOM – QUALCOMM INCSell−1,230,343−0.64
≡APP – APPLOVIN CORPAdd 215.00%520,7350.63
≡NOW – SERVICENOW INCSell−171,836−0.61
≡UBER – UBER TECHNOLOGIES INCSell−2,910,927−0.59
≡ETN – EATON CORP PLCReduce 78.00%−538,104−0.59
≡AMZN – AMAZON COM INCAdd 537.00%664,5410.57
≡LRCX – LAM RESEARCH CORPReduce 64.00%−2,588,929−0.52
≡CEG – CONSTELLATION ENERGY CORPReduce 97.00%−691,032−0.52
≡CEG – CONSTELLATION ENERGY CORPReduce 96.00%−686,323−0.51
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 94.00%−742,323−0.49
≡ETN – EATON CORP PLCReduce 66.00%−451,524−0.49
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 93.00%−732,044−0.48
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 97.00%−479,014−0.48
≡MPWR – MONOLITHIC PWR SYS INCBuy187,7750.48
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 96.00%−475,681−0.48
≡DPZ – DOMINOS PIZZA INCSell−322,621−0.46
≡KKR – KKR & CO INCAdd 2850.00%888,1420.45
≡ETN – EATON CORP PLCReduce 61.00%−421,064−0.45
≡INTU – INTUITReduce 59.00%−250,413−0.43
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 87.00%−430,181−0.43
≡CEG – CONSTELLATION ENERGY CORPReduce 82.00%−589,841−0.43
≡PYPL – PAYPAL HLDGS INCAdd 664.00%1,475,2240.42
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 80.00%−630,876−0.41
≡GEV – GE VERNOVA INCAdd 705.00%296,3200.41
≡DOCU – DOCUSIGN INCSell−1,343,053−0.41
≡MSFT – MICROSOFT CORPAdd 16845.00%233,4660.39
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 76.00%−599,516−0.39
≡LLY – ELI LILLY & COReduce 98.00%−147,769−0.38
≡LLY – ELI LILLY & COReduce 97.00%−147,050−0.38
≡ISRG – INTUITIVE SURGICAL INCBuy168,2820.37
≡RDDT – REDDIT INCReduce 90.00%−649,554−0.36
≡SWKS – SKYWORKS SOLUTIONS INCBuy1,272,9520.36
≡GOOGL – ALPHABET INCAdd 979.00%513,2990.35
≡AVGO – BROADCOM INCAdd 164.00%494,7670.35
≡LLY – ELI LILLY & COReduce 92.00%−138,634−0.35
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 71.00%−351,281−0.34
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 721.00%40,3660.34
≡CVNA – CARVANA COBuy338,2960.31
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 65.00%−324,063−0.31
≡AMZN – AMAZON COM INCAdd 284.00%351,0460.31
≡META – META PLATFORMS INCAdd 225.00%108,8380.30
≡MSFT – MICROSOFT CORPAdd 13157.00%182,3560.30
≡DELL – DELL TECHNOLOGIES INCSell−767,896−0.30
≡CEG – CONSTELLATION ENERGY CORPReduce 62.00%−443,889−0.30
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 60.00%−471,892−0.29
≡BABA – ALIBABA GROUP HLDG LTDAdd 196.00%378,2430.28
≡LLY – ELI LILLY & COReduce 78.00%−118,409−0.27
≡DASH – DOORDASH INCAdd 1005.00%321,5150.27
≡NVDA – NVIDIA CORPORATIONReduce 79.00%−590,043−0.26
≡PM – PHILIP MORRIS INTL INCBuy370,9510.26
≡AMD – ADVANCED MICRO DEVICES INCAdd 8.00%229,6130.24
≡GEV – GE VERNOVA INCAdd 405.00%170,0390.24
≡OKTA – OKTA INCSell−898,918−0.24
≡TEAM – ATLASSIAN CORPORATIONAdd 529.00%245,7120.24
≡PINS – PINTEREST INCBuy1,678,7640.23
≡SE – SEA LTDReduce 96.00%−648,004−0.23
≡RDDT – REDDIT INCReduce 44.00%−314,067−0.21
≡TEM – TEMPUS AI INCBuy935,5620.20
≡AVGO – BROADCOM INCReduce 83.00%−249,268−0.20
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 48.00%−370,024−0.19
≡TSLA – TESLA INCReduce 65.00%−121,569−0.18
≡ALAB – ASTERA LABS INCBuy676,5860.18
≡BABA – ALIBABA GROUP HLDG LTDAdd 98.00%188,4000.17
≡KKR – KKR & CO INCAdd 1033.00%321,9320.16
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 19.00%148,5680.16
≡NVDA – NVIDIA CORPORATIONAdd 39.00%292,1910.16
≡CEG – CONSTELLATION ENERGY CORPAdd 9.00%66,6400.16
≡Z – ZILLOW GROUP INCAdd 100.00%369,8500.13
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 32.00%−247,818−0.13
≡CRWV – COREWEAVE INCBuy782,8920.13
≡AVGO – BROADCOM INCAdd 60.00%180,1190.12
≡CVNA – CARVANA COBuy125,4040.12
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 11.00%52,8610.11
≡NVAX – NOVAVAX INCBuy3,836,9860.11
≡TSLA – TESLA INCReduce 31.00%−56,956−0.11
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 215.00%12,0540.10
≡UPST – UPSTART HLDGS INCAdd 150.00%521,8870.10
≡PWR – QUANTA SVCS INCSell−97,799−0.10
≡GEV – GE VERNOVA INCAdd 163.00%68,3410.10
≡ISRG – INTUITIVE SURGICAL INCBuy43,9050.10
≡0VVB – PARAMOUNT GLOBALSell−2,678,629−0.09
≡MPT – MEDICAL PPTYS TRUST INCBuy3,318,8850.09
≡INTU – INTUITReduce 14.00%−59,2510.09
≡RDDT – REDDIT INCReduce 6.00%−40,276−0.08
≡LLY – ELI LILLY & COReduce 14.00%−20,6520.08
≡ISRG – INTUITIVE SURGICAL INCBuy36,6380.08
≡QS – QUANTUMSCAPE CORPBuy4,294,9950.08
≡AVGO – BROADCOM INCReduce 29.00%−88,556−0.08
≡NVDA – NVIDIA CORPORATIONReduce 27.00%−201,357−0.08
≡DASH – DOORDASH INCAdd 246.00%78,6740.07
≡MSFT – MICROSOFT CORPAdd 3058.00%42,3770.07
≡PTON – PELOTON INTERACTIVE INCBuy2,500,0000.07
≡MNDY – MONDAY COM LTDSell−85,191−0.07
≡GNRC – GENERAC HLDGS INCBuy119,6280.07
≡ZG – ZILLOW GROUP INCAdd 52.00%164,0950.07
≡TCOM – TRIP COM GROUP LTDBuy222,8920.06
≡PDD – PDD HOLDINGS INCSell−184,628−0.06
≡MSFT – MICROSOFT CORPAdd 2566.00%35,5660.06
≡HASHICORP INCSell−511,741−0.06
≡JD – JD.COM INCReduce 86.00%−526,646−0.06
≡APP – APPLOVIN CORPReduce 26.00%−63,369−0.06
≡VST – VISTRA CORPSell−113,571−0.05
≡BEKE – KE HLDGS INCReduce 78.00%−959,266−0.05
≡BABA – ALIBABA GROUP HLDG LTDReduce 93.00%−179,719−0.05
≡BABA – ALIBABA GROUP HLDG LTDReduce 92.00%−177,212−0.05
≡RNG – RINGCENTRAL INCBuy411,3510.04
≡CVNA – CARVANA COBuy48,1660.04
≡CRWV – COREWEAVE INCBuy266,3230.04
≡CEG – CONSTELLATION ENERGY CORPReduce 9.00%−60,8870.04
≡LCID – LUCID GROUP INCBuy2,953,9310.03
≡SCHW – SCHWAB CHARLES CORPSell−120,659−0.03
≡KWEB – KRANESHARES TRUSTSell−301,743−0.03
≡PM – PHILIP MORRIS INTL INCBuy42,3340.03
≡MRNA – MODERNA INCSell−178,283−0.02
≡PM – PHILIP MORRIS INTL INCBuy35,1940.02
≡PLUG – PLUG POWER INCBuy4,098,7130.02
≡KKR – KKR & CO INCAdd 150.00%46,7780.02
≡ADBE – ADOBE INCReduce 55.00%−14,253−0.02
≡ISRG – INTUITIVE SURGICAL INCBuy8,6730.02
≡FUTU – FUTU HLDGS LTDReduce 71.00%−92,414−0.02
≡KKR – KKR & CO INCAdd 111.00%34,6920.02
≡BABA – ALIBABA GROUP HLDG LTDReduce 35.00%−67,5190.02
≡CRWV – COREWEAVE INCBuy106,3800.02
≡CRWV – COREWEAVE INCBuy102,2910.02
≡ISRG – INTUITIVE SURGICAL INCBuy7,2840.02
≡GEV – GE VERNOVA INCReduce 46.00%−19,159−0.02
≡CRWV – COREWEAVE INCBuy96,5840.02
≡MBLY – MOBILEYE GLOBAL INCBuy226,5580.01
≡MPWR – MONOLITHIC PWR SYS INCBuy4,9990.01
≡CVNA – CARVANA COBuy12,7850.01
≡SFIX – STITCH FIX INCBuy790,1670.01
≡META – META PLATFORMS INCReduce 31.00%−14,972−0.01
≡AFRM – AFFIRM HLDGS INCSell−51,236−0.01
≡GEV – GE VERNOVA INCReduce 35.00%−14,845−0.01
≡FCAP – INTUITIVE SURGICAL INCSell−5,634−0.01
≡CVNA – CARVANA COBuy10,6820.01
≡QFIN – QIFU TECHNOLOGY INCAdd 74.00%33,6770.01
≡HUBS – HUBSPOT INCSell−4,075−0.01
≡LX – LEXINFINTECH HLDGS LTDReduce 73.00%−904,529−0.01
≡NU – NU HLDGS LTDReduce 22.00%−12,725,8990.01
≡ETN – EATON CORP PLCReduce 8.00%−53,028−0.01
≡CHPT – CHARGEPOINT HOLDINGS INCBuy3,081,7520.01
≡OLPX – OLAPLEX HLDGS INCBuy1,264,9680.01
≡CPNG – COUPANG INCAdd 14.00%20,6170.01
≡HTZWW – HERTZ GLOBAL HLDGS INCAdd 267.00%468,8140.01
≡AMZN – AMAZON COM INCReduce 17.00%−20,474−0.00
≡CRWV – COREWEAVE INCBuy29,4220.00
≡GOOG – ALPHABET INCSell−7,401−0.00
≡DDOG – DATADOG INCSell−9,630−0.00
≡BYND – BEYOND MEAT INCBuy343,3930.00
≡CRWV – COREWEAVE INCBuy24,7140.00
≡AMC – AMC ENTMT HLDGS INCBuy228,1360.00
≡META – META PLATFORMS INCReduce 20.00%−9,8390.00
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 18.00%−981−0.00
≡HTZ – HERTZ GLOBAL HLDGS INCBuy106,8230.00
≡MPWR – MONOLITHIC PWR SYS INCBuy6580.00
≡DASH – DOORDASH INCReduce 32.00%−10,079−0.00
Q4 2024filed Feb 14, 256 new90 added80 reduced1 exited
≡AMZN – AMAZON COM INCAdd 4917.00%6,082,6924.50
≡META – META PLATFORMS INCAdd 3839.00%1,859,6223.67
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 661.00%5,195,9583.46
≡MSFT – MICROSOFT CORPAdd 172730.00%2,394,0353.40
≡NU – NU HLDGS LTDReduce 98.00%−55,609,301−1.94
≡NU – NU HLDGS LTDReduce 97.00%−55,347,583−1.93
≡NU – NU HLDGS LTDReduce 96.00%−54,882,653−1.92
≡NU – NU HLDGS LTDReduce 95.00%−53,892,225−1.88
≡GEV – GE VERNOVA INCAdd 3916.00%1,644,8281.82
≡AMZN – AMAZON COM INCAdd 1895.00%2,344,5891.73
≡CEG – CONSTELLATION ENERGY CORPAdd 316.00%2,257,8261.70
≡ADBE – ADOBE INCAdd 3928.00%1,018,8041.53
≡NU – NU HLDGS LTDReduce 75.00%−42,606,198−1.49
≡NVDA – NVIDIA CORPORATIONAdd 438.00%3,261,5421.48
≡GOOGL – ALPHABET INCAdd 4162.00%2,182,3601.39
≡ETN – EATON CORP PLCAdd 181.00%1,240,5881.39
≡PYPL – PAYPAL HLDGS INCAdd 2134.00%4,743,2881.36
≡FCAP – INTUITIVE SURGICAL INCBuy707,2301.24
≡META – META PLATFORMS INCAdd 1275.00%617,3721.22
≡META – META PLATFORMS INCAdd 1269.00%614,8701.21
≡AMD – ADVANCED MICRO DEVICES INCReduce 97.00%−2,910,395−1.18
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 2871.00%160,8591.15
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−744,720−1.12
≡AMD – ADVANCED MICRO DEVICES INCReduce 91.00%−2,736,224−1.11
≡TSLA – TESLA INCAdd 438.00%814,8371.11
≡NFLX – NETFLIX INCAdd 286.00%364,2051.09
≡TEAM – ATLASSIAN CORPORATIONAdd 2846.00%1,320,5691.08
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 92.00%−707,064−1.07
≡DASH – DOORDASH INCAdd 5599.00%1,791,1911.01
≡NVDA – NVIDIA CORPORATIONAdd 288.00%2,141,7270.97
≡GEV – GE VERNOVA INCAdd 1997.00%838,7990.93
≡VRT – VERTIV HOLDINGS COReduce 81.00%−2,362,774−0.90
≡AVGO – BROADCOM INCAdd 380.00%1,147,1400.90
≡INTU – INTUITReduce 100.00%−420,063−0.89
≡INTU – INTUITReduce 99.00%−419,598−0.89
≡AMD – ADVANCED MICRO DEVICES INCReduce 71.00%−2,146,423−0.87
≡INTU – INTUITReduce 97.00%−409,836−0.87
≡RDDT – REDDIT INCAdd 218.00%1,570,8640.87
≡APP – APPLOVIN CORPAdd 323.00%783,3160.85
≡MSFT – MICROSOFT CORPAdd 42716.00%592,0400.84
≡INTU – INTUITReduce 93.00%−393,225−0.83
≡TSLA – TESLA INCAdd 318.00%591,2850.80
≡AMZN – AMAZON COM INCAdd 814.00%1,007,3110.74
≡SCHW – SCHWAB CHARLES CORPAdd 2455.00%2,961,8040.74
≡ETN – EATON CORP PLCReduce 95.00%−648,997−0.73
≡INTU – INTUITReduce 81.00%−341,022−0.72
≡KKR – KKR & CO INCAdd 4635.00%1,444,0700.72
≡VST – VISTRA CORPAdd 1342.00%1,523,6840.71
≡MSFT – MICROSOFT CORPAdd 34668.00%480,4940.68
≡TEAM – ATLASSIAN CORPORATIONAdd 1775.00%823,5950.68
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 128.00%1,007,9450.67
≡CEG – CONSTELLATION ENERGY CORPAdd 123.00%882,5800.67
≡RDDT – REDDIT INCAdd 167.00%1,197,7710.66
≡PYPL – PAYPAL HLDGS INCAdd 1017.00%2,260,5030.65
≡GEV – GE VERNOVA INCAdd 1390.00%583,8490.65
≡ADBE – ADOBE INCAdd 1635.00%423,9560.64
≡TEAM – ATLASSIAN CORPORATIONAdd 1596.00%740,6560.61
≡NOW – SERVICENOW INCReduce 99.00%−169,664−0.61
≡NOW – SERVICENOW INCReduce 98.00%−169,125−0.60
≡VRT – VERTIV HOLDINGS COReduce 52.00%−1,500,446−0.57
≡NOW – SERVICENOW INCReduce 90.00%−154,119−0.55
≡APP – APPLOVIN CORPAdd 201.00%488,5660.53
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 46.00%−351,544−0.53
≡VRT – VERTIV HOLDINGS COReduce 48.00%−1,380,771−0.53
≡CEG – CONSTELLATION ENERGY CORPReduce 91.00%−651,871−0.49
≡AVGO – BROADCOM INCAdd 206.00%623,7540.49
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 97.00%−480,802−0.49
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 96.00%−476,942−0.48
≡KKR – KKR & CO INCAdd 3066.00%955,1870.48
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 95.00%−469,388−0.48
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 87.00%−432,490−0.44
≡META – META PLATFORMS INCAdd 442.00%213,9750.42
≡NOW – SERVICENOW INCReduce 69.00%−118,163−0.42
≡HUBS – HUBSPOT INCAdd 4097.00%166,9540.39
≡LLY – ELI LILLY & COReduce 99.00%−149,633−0.39
≡LLY – ELI LILLY & COReduce 99.00%−149,244−0.39
≡RDDT – REDDIT INCAdd 95.00%679,9720.37
≡LLY – ELI LILLY & COReduce 95.00%−143,553−0.37
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 71.00%−560,897−0.37
≡ETN – EATON CORP PLCReduce 49.00%−333,130−0.37
≡NFLX – NETFLIX INCReduce 97.00%−123,275−0.37
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 70.00%−553,356−0.37
≡NFLX – NETFLIX INCReduce 96.00%−122,282−0.37
≡CEG – CONSTELLATION ENERGY CORPReduce 67.00%−482,064−0.36
≡NFLX – NETFLIX INCReduce 93.00%−118,437−0.36
≡AVGO – BROADCOM INCAdd 147.00%444,6090.35
≡AFRM – AFFIRM HLDGS INCAdd 3216.00%1,647,7160.34
≡FCAP – INTUITIVE SURGICAL INCBuy191,8620.34
≡NVDA – NVIDIA CORPORATIONAdd 100.00%742,3840.34
≡CEG – CONSTELLATION ENERGY CORPReduce 62.00%−443,889−0.33
≡DASH – DOORDASH INCAdd 1840.00%588,5340.33
≡GOOGL – ALPHABET INCAdd 979.00%513,2990.33
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 64.00%−316,938−0.32
≡RDDT – REDDIT INCReduce 72.00%−514,796−0.28
≡NVDA – NVIDIA CORPORATIONReduce 80.00%−593,044−0.27
≡LLY – ELI LILLY & COReduce 66.00%−99,821−0.26
≡APP – APPLOVIN CORPReduce 97.00%−235,518−0.26
≡APP – APPLOVIN CORPReduce 96.00%−233,740−0.26
≡AMZN – AMAZON COM INCAdd 278.00%343,3050.25
≡NVDA – NVIDIA CORPORATIONReduce 75.00%−556,656−0.25
≡TSLA – TESLA INCReduce 99.00%−184,423−0.25
≡TSLA – TESLA INCReduce 97.00%−180,967−0.25
≡GEV – GE VERNOVA INCAdd 509.00%213,9980.24
≡HUBS – HUBSPOT INCAdd 2457.00%100,1090.24
≡SCHW – SCHWAB CHARLES CORPAdd 773.00%933,2280.23
≡VST – VISTRA CORPAdd 440.00%500,0790.23
≡OKTA – OKTA INCReduce 97.00%−874,696−0.23
≡OKTA – OKTA INCReduce 97.00%−870,713−0.23
≡OKTA – OKTA INCReduce 96.00%−863,712−0.23
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 556.00%31,1670.22
≡TEAM – ATLASSIAN CORPORATIONAdd 571.00%264,7980.22
≡GEV – GE VERNOVA INCAdd 466.00%195,6340.22
≡OKTA – OKTA INCReduce 88.00%−793,214−0.21
≡NFLX – NETFLIX INCReduce 54.00%−68,275−0.21
≡ADBE – ADOBE INCAdd 506.00%131,3050.20
≡OKTA – OKTA INCReduce 82.00%−737,093−0.20
≡NOW – SERVICENOW INCReduce 29.00%−50,603−0.18
≡APP – APPLOVIN CORPReduce 62.00%−151,334−0.17
≡GOOG – ALPHABET INCAdd 3405.00%251,9720.16
≡AVGO – BROADCOM INCReduce 66.00%−199,837−0.16
≡AFRM – AFFIRM HLDGS INCAdd 1401.00%717,9630.15
≡HUBS – HUBSPOT INCAdd 1513.00%61,6580.14
≡ETN – EATON CORP PLCAdd 19.00%128,8430.14
≡GOOGL – ALPHABET INCAdd 390.00%204,3250.13
≡VST – VISTRA CORPAdd 226.00%256,7000.12
≡DDOG – DATADOG INCAdd 2457.00%236,5950.11
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 20.00%157,8920.11
≡META – META PLATFORMS INCAdd 101.00%48,8650.10
≡NVDA – NVIDIA CORPORATIONReduce 27.00%−201,357−0.09
≡DDOG – DATADOG INCAdd 1942.00%186,9940.09
≡DDOG – DATADOG INCAdd 1773.00%170,6960.08
≡MNDY – MONDAY COM LTDAdd 106.00%90,4300.07
≡GEV – GE VERNOVA INCAdd 139.00%58,5060.06
≡PWR – QUANTA SVCS INCReduce 62.00%−60,687−0.06
≡FCAP – INTUITIVE SURGICAL INCBuy34,9210.06
≡MSFT – MICROSOFT CORPAdd 3059.00%42,3970.06
≡ETN – EATON CORP PLCReduce 8.00%−53,202−0.06
≡ADBE – ADOBE INCAdd 149.00%38,5740.06
≡APP – APPLOVIN CORPReduce 21.00%−52,140−0.06
≡KKR – KKR & CO INCAdd 363.00%112,9870.06
≡TEAM – ATLASSIAN CORPORATIONAdd 148.00%68,6170.06
≡VST – VISTRA CORPAdd 105.00%119,3130.06
≡FCAP – INTUITIVE SURGICAL INCBuy28,7190.05
≡CEG – CONSTELLATION ENERGY CORPAdd 9.00%66,6400.05
≡HUBS – HUBSPOT INCAdd 513.00%20,9190.05
≡PYPL – PAYPAL HLDGS INCReduce 76.00%−168,147−0.05
≡GOOG – ALPHABET INCAdd 900.00%66,5820.04
≡MNDY – MONDAY COM LTDReduce 62.00%−52,529−0.04
≡AMZN – AMAZON COM INCAdd 38.00%46,7080.03
≡DASH – DOORDASH INCAdd 183.00%58,6950.03
≡GOOG – ALPHABET INCAdd 565.00%41,8470.03
≡MRNA – MODERNA INCReduce 97.00%−172,586−0.02
≡MRNA – MODERNA INCReduce 96.00%−171,189−0.02
≡TSLA – TESLA INCAdd 9.00%15,9570.02
≡GOOGL – ALPHABET INCAdd 61.00%32,1480.02
≡AMZN – AMAZON COM INCReduce 16.00%−20,317−0.02
≡META – META PLATFORMS INCReduce 15.00%−7,385−0.01
≡AFRM – AFFIRM HLDGS INCAdd 123.00%62,8190.01
≡MSFT – MICROSOFT CORPAdd 562.00%7,7840.01
≡FCAP – INTUITIVE SURGICAL INCBuy5,6340.01
≡ISRG – INTUITIVE SURGICAL INCSell−5,634−0.01
≡DDOG – DATADOG INCAdd 206.00%19,8210.01
≡SCHW – SCHWAB CHARLES CORPAdd 30.00%35,6940.01
≡PYPL – PAYPAL HLDGS INCAdd 13.00%29,8310.01
≡FCAP – INTUITIVE SURGICAL INCBuy4,5120.01
≡GEV – GE VERNOVA INCReduce 17.00%−7,089−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 18.00%−981−0.01
≡ADBE – ADOBE INCReduce 18.00%−4,539−0.01
≡SCHW – SCHWAB CHARLES CORPReduce 20.00%−24,001−0.01
≡TEAM – ATLASSIAN CORPORATIONReduce 16.00%−7,271−0.01
≡GOOGL – ALPHABET INCReduce 17.00%−9,127−0.01
≡DASH – DOORDASH INCReduce 20.00%−6,370−0.00
≡KKR – KKR & CO INCReduce 20.00%−6,101−0.00
≡HUBS – HUBSPOT INCReduce 20.00%−810−0.00
≡GOOG – ALPHABET INCReduce 20.00%−1,475−0.00
≡DDOG – DATADOG INCReduce 20.00%−1,914−0.00
≡MSFT – MICROSOFT CORPReduce 20.00%−275−0.00
Q4 2024filed Feb 14, 2557 new96 added70 reduced30 exited
≡AMZN – AMAZON COM INCAdd 3183.00%6,017,3334.46
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 6920.00%5,896,5063.93
≡META – META PLATFORMS INCAdd 3503.00%1,855,1063.65
≡MSFT – MICROSOFT CORPAdd 397.00%1,913,5412.63
≡CEG – CONSTELLATION ENERGY CORPAdd 2159.00%2,841,8112.11
≡NU – NU HLDGS LTDAdd 5389.00%55,979,0401.94
≡NVDA – NVIDIA CORPORATIONAdd 2376.00%3,844,3331.74
≡ETN – EATON CORP PLCAdd 438.00%1,568,5101.71
≡AMZN – AMAZON COM INCAdd 1206.00%2,279,2301.69
≡NFLX – NETFLIX INCReduce 99.00%−608,333−1.60
≡NFLX – NETFLIX INCReduce 99.00%−607,340−1.60
≡NFLX – NETFLIX INCReduce 99.00%−603,495−1.59
≡GEV – GE VERNOVA INCReduce 98.00%−1,649,497−1.56
≡GEV – GE VERNOVA INCReduce 98.00%−1,642,408−1.55
≡ADBE – ADOBE INCAdd 4651.00%1,022,7521.52
≡GEV – GE VERNOVA INCReduce 94.00%−1,583,902−1.48
≡NFLX – NETFLIX INCReduce 90.00%−553,333−1.44
≡PYPL – PAYPAL HLDGS INCAdd 3278.00%4,818,5601.39
≡GEV – GE VERNOVA INCReduce 86.00%−1,446,774−1.33
≡GEV – GE VERNOVA INCReduce 85.00%−1,428,410−1.31
≡RDDT – REDDIT INCBuy2,290,1491.26
≡ISRG – INTUITIVE SURGICAL INCBuy707,2301.24
≡NVDA – NVIDIA CORPORATIONAdd 1684.00%2,724,5181.23
≡NFLX – NETFLIX INCReduce 79.00%−485,058−1.23
≡LRCX – LAM RESEARCH CORPSell−404,637−1.23
≡META – META PLATFORMS INCAdd 1157.00%612,8561.20
≡META – META PLATFORMS INCAdd 1153.00%610,3541.20
≡TSLA – TESLA INCAdd 352.00%779,3801.15
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 2846.00%160,8111.15
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 2005.00%1,708,4931.14
≡GOOGL – ALPHABET INCAdd 367.00%1,756,1011.13
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 3632.00%747,3341.13
≡TEAM – ATLASSIAN CORPORATIONAdd 14368.00%1,357,5261.12
≡APP – APPLOVIN CORPAdd 2987.00%992,7661.10
≡CEG – CONSTELLATION ENERGY CORPAdd 1114.00%1,466,5651.08
≡AMD – ADVANCED MICRO DEVICES INCAdd 997.00%2,736,2241.06
≡RDDT – REDDIT INCBuy1,917,0561.06
≡LRCX – LAM RESEARCH CORPBuy4,046,3700.98
≡AVGO – BROADCOM INCAdd 458.00%1,189,7490.97
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 98.00%−936,876−0.94
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 98.00%−933,016−0.94
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 97.00%−925,462−0.93
≡VRT – VERTIV HOLDINGS COAdd 436.00%2,362,7740.91
≡SMCI – SUPER MICRO COMPUTER INCBuy8,866,7350.91
≡GEV – GE VERNOVA INCReduce 63.00%−1,058,559−0.90
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 93.00%−888,564−0.89
≡TSLA – TESLA INCAdd 251.00%555,8280.84
≡DASH – DOORDASH INCAdd 299.00%1,365,6890.79
≡APP – APPLOVIN CORPAdd 2100.00%698,0160.78
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 81.00%−773,012−0.78
≡RDDT – REDDIT INCBuy1,399,2570.77
≡MSFT – MICROSOFT CORPReduce 100.00%−480,769−0.77
≡SCHW – SCHWAB CHARLES CORPBuy3,082,4630.77
≡MSFT – MICROSOFT CORPReduce 100.00%−480,494−0.77
≡MSFT – MICROSOFT CORPReduce 98.00%−472,710−0.76
≡INTU – INTUITAdd 438.00%343,5050.71
≡MSFT – MICROSOFT CORPReduce 91.00%−438,097−0.71
≡TEAM – ATLASSIAN CORPORATIONAdd 9108.00%860,5520.71
≡KKR – KKR & CO INCAdd 2495.00%1,418,3910.71
≡AMZN – AMAZON COM INCAdd 498.00%941,9520.71
≡PYPL – PAYPAL HLDGS INCAdd 1589.00%2,335,7750.67
≡VST – VISTRA CORPAdd 603.00%1,404,3710.66
≡TEAM – ATLASSIAN CORPORATIONAdd 8230.00%777,6130.64
≡ADBE – ADOBE INCAdd 1946.00%427,9040.63
≡GEV – GE VERNOVA INCReduce 48.00%−803,609−0.62
≡NOW – SERVICENOW INCBuy171,8360.61
≡NVDA – NVIDIA CORPORATIONAdd 819.00%1,325,1750.60
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 1923.00%395,7900.60
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 1007.00%858,4400.57
≡AVGO – BROADCOM INCAdd 257.00%666,3630.56
≡ETN – EATON CORP PLCAdd 128.00%456,7650.47
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 822.00%700,5480.47
≡KKR – KKR & CO INCAdd 1635.00%929,5080.46
≡CEG – CONSTELLATION ENERGY CORPAdd 494.00%650,6250.46
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 48.00%−456,074−0.46
≡NU – NU HLDGS LTDAdd 1287.00%13,372,8420.45
≡NOW – SERVICENOW INCBuy121,2330.43
≡RMD – RESMED INCSell−473,179−0.43
≡AVGO – BROADCOM INCAdd 188.00%487,2180.42
≡CEG – CONSTELLATION ENERGY CORPAdd 444.00%583,9850.41
≡META – META PLATFORMS INCAdd 396.00%209,4590.41
≡ENPH – ENPHASE ENERGY INCSell−960,700−0.40
≡HUBS – HUBSPOT INCBuy171,0290.40
≡ETN – EATON CORP PLCReduce 90.00%−321,075−0.40
≡RDDT – REDDIT INCBuy719,2850.40
≡VRT – VERTIV HOLDINGS COAdd 181.00%982,0030.38
≡LLY – ELI LILLY & COAdd 1142.00%139,0730.35
≡AFRM – AFFIRM HLDGS INCBuy1,698,9520.35
≡ISRG – INTUITIVE SURGICAL INCBuy191,8620.34
≡VRT – VERTIV HOLDINGS COAdd 159.00%862,3280.34
≡GNRC – GENERAC HLDGS INCSell−559,911−0.33
≡ETN – EATON CORP PLCAdd 92.00%327,9220.33
≡GOOGL – ALPHABET INCReduce 91.00%−435,386−0.27
≡ETN – EATON CORP PLCAdd 77.00%274,7200.27
≡NVDA – NVIDIA CORPORATIONAdd 360.00%582,7910.26
≡SCHW – SCHWAB CHARLES CORPBuy1,053,8870.26
≡GOOGL – ALPHABET INCReduce 89.00%−426,259−0.26
≡TEAM – ATLASSIAN CORPORATIONAdd 3194.00%301,7550.25
≡APP – APPLOVIN CORPAdd 630.00%209,4500.25
≡HUBS – HUBSPOT INCBuy104,1840.24
≡GOOGL – ALPHABET INCReduce 82.00%−394,111−0.24
≡OKTA – OKTA INCBuy898,9180.24
≡DASH – DOORDASH INCReduce 94.00%−431,872−0.23
≡DASH – DOORDASH INCReduce 93.00%−425,502−0.22
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 551.00%31,1190.22
≡TTAN – SERVICETITAN INCBuy631,2580.22
≡AMZN – AMAZON COM INCAdd 147.00%277,9460.21
≡TSLA – TESLA INCReduce 99.00%−219,880−0.21
≡TSLA – TESLA INCReduce 98.00%−216,424−0.21
≡PINS – PINTEREST INCSell−1,678,764−0.20
≡ADBE – ADOBE INCAdd 615.00%135,2530.19
≡APP – APPLOVIN CORPAdd 473.00%157,3100.19
≡NOW – SERVICENOW INCBuy53,6730.19
≡DASH – DOORDASH INCReduce 80.00%−366,807−0.19
≡AMD – ADVANCED MICRO DEVICES INCAdd 215.00%589,8010.18
≡VST – VISTRA CORPAdd 164.00%380,7660.18
≡INTU – INTUITReduce 98.00%−76,558−0.18
≡INTU – INTUITReduce 97.00%−76,093−0.18
≡NVDA – NVIDIA CORPORATIONAdd 236.00%381,4340.17
≡AFRM – AFFIRM HLDGS INCBuy769,1990.16
≡INTU – INTUITReduce 85.00%−66,331−0.16
≡HUBS – HUBSPOT INCBuy65,7330.15
≡MNDY – MONDAY COM LTDBuy175,6210.14
≡NFLX – NETFLIX INCReduce 20.00%−120,853−0.14
≡GOOGL – ALPHABET INCReduce 46.00%−221,934−0.13
≡AMD – ADVANCED MICRO DEVICES INCReduce 63.00%−174,171−0.13
≡INTU – INTUITReduce 63.00%−49,720−0.12
≡DDOG – DATADOG INCBuy246,2250.12
≡RDDT – REDDIT INCBuy204,4890.11
≡DASH – DOORDASH INCAdd 36.00%163,0320.11
≡NVAX – NOVAVAX INCSell−2,224,319−0.10
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 173.00%147,1920.10
≡QS – QUANTUMSCAPE CORPSell−4,553,617−0.10
≡DDOG – DATADOG INCBuy196,6240.09
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 164.00%139,6510.09
≡LLY – ELI LILLY & COAdd 322.00%39,2520.09
≡GOOG – ALPHABET INCAdd 111.00%136,4030.09
≡FCAP – INTUITIVE SURGICAL INCSell−48,711−0.09
≡TEAM – ATLASSIAN CORPORATIONAdd 1117.00%105,5740.09
≡DDOG – DATADOG INCBuy180,3260.09
≡AVGO – BROADCOM INCReduce 61.00%−157,228−0.09
≡APP – APPLOVIN CORPAdd 175.00%58,1160.08
≡Z – ZILLOW GROUP INCReduce 50.00%−369,850−0.08
≡META – META PLATFORMS INCAdd 84.00%44,3490.08
≡CEG – CONSTELLATION ENERGY CORPReduce 52.00%−67,886−0.08
≡DOCU – DOCUSIGN INCReduce 6.00%−79,1920.08
≡CEG – CONSTELLATION ENERGY CORPAdd 106.00%140,0960.08
≡NEE – NEXTERA ENERGY INCSell−242,776−0.08
≡GOOG – ALPHABET INCReduce 95.00%−117,044−0.07
≡MSFT – MICROSOFT CORPAdd 23.00%111,5460.07
≡GOOG – ALPHABET INCReduce 94.00%−115,603−0.07
≡GOOG – ALPHABET INCReduce 94.00%−115,569−0.07
≡AVGO – BROADCOM INCAdd 16.00%42,6090.07
≡VST – VISTRA CORPAdd 59.00%137,3870.07
≡MNDY – MONDAY COM LTDBuy85,1910.07
≡GOOGL – ALPHABET INCAdd 18.00%87,0400.07
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 196.00%40,2700.06
≡NOW – SERVICENOW INCBuy17,7170.06
≡PWR – QUANTA SVCS INCAdd 164.00%60,6870.06
≡ISRG – INTUITIVE SURGICAL INCBuy34,9210.06
≡TSLA – TESLA INCReduce 9.00%−19,5000.06
≡HUBS – HUBSPOT INCBuy24,9940.06
≡UPST – UPSTART HLDGS INCReduce 60.00%−521,887−0.06
≡NU – NU HLDGS LTDAdd 201.00%2,086,8150.06
≡MPT – MEDICAL PPTYS TRUST INCSell−2,524,429−0.05
≡AMZN – AMAZON COM INCReduce 45.00%−85,676−0.05
≡ADBE – ADOBE INCAdd 193.00%42,5220.05
≡0VVB – PARAMOUNT GLOBALReduce 27.00%−999,427−0.05
≡ISRG – INTUITIVE SURGICAL INCBuy28,7190.05
≡VST – VISTRA CORPReduce 51.00%−119,313−0.05
≡CEG – CONSTELLATION ENERGY CORPAdd 77.00%101,9210.05
≡RNG – RINGCENTRAL INCSell−411,351−0.05
≡JD – JD.COM INCAdd 283.00%453,9100.05
≡GOOG – ALPHABET INCReduce 60.00%−73,722−0.04
≡KKR – KKR & CO INCAdd 154.00%87,3080.04
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.04
≡OKTA – OKTA INCBuy161,8250.04
≡AMZN – AMAZON COM INCReduce 35.00%−65,359−0.04
≡SCHW – SCHWAB CHARLES CORPBuy156,3530.04
≡LCID – LUCID GROUP INCSell−2,953,931−0.04
≡BEKE – KE HLDGS INCReduce 21.00%−323,661−0.04
≡TSLA – TESLA INCReduce 16.00%−35,4570.04
≡SMCI – SUPER MICRO COMPUTER INCSell−24,161−0.04
≡LLY – ELI LILLY & COReduce 87.00%−10,560−0.04
≡ZG – ZILLOW GROUP INCReduce 34.00%−164,095−0.04
≡FUTU – FUTU HLDGS LTDBuy129,8350.03
≡LLY – ELI LILLY & COReduce 84.00%−10,171−0.03
≡PDD – PDD HOLDINGS INCAdd 252.00%132,2120.03
≡NTES – NETEASE INCSell−94,336−0.03
≡TEAM – ATLASSIAN CORPORATIONAdd 391.00%36,9570.03
≡META – META PLATFORMS INCReduce 22.00%−11,901−0.03
≡SCHW – SCHWAB CHARLES CORPBuy120,6590.03
≡PYPL – PAYPAL HLDGS INCAdd 71.00%105,1030.03
≡GOOG – ALPHABET INCReduce 40.00%−48,987−0.03
≡OKTA – OKTA INCBuy105,7040.03
≡PYPL – PAYPAL HLDGS INCReduce 63.00%−92,875−0.03
≡BABA – ALIBABA GROUP HLDG LTDAdd 171.00%121,5750.03
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−125,146−0.03
≡TEAM – ATLASSIAN CORPORATIONAdd 314.00%29,6860.03
≡MNDY – MONDAY COM LTDBuy32,6620.03
≡MRNA – MODERNA INCBuy178,2830.02
≡LX – LEXINFINTECH HLDGS LTDBuy1,245,1680.02
≡SCHW – SCHWAB CHARLES CORPBuy96,6580.02
≡AFRM – AFFIRM HLDGS INCBuy114,0550.02
≡PLUG – PLUG POWER INCSell−2,606,524−0.02
≡NU – NU HLDGS LTDAdd 106.00%1,096,3870.02
≡PYPL – PAYPAL HLDGS INCAdd 51.00%75,2720.02
≡LLY – ELI LILLY & COReduce 37.00%−4,480−0.02
≡TAL – TAL EDUCATION GROUPSell−434,673−0.02
≡META – META PLATFORMS INCReduce 9.00%−4,516−0.02
≡EDU – NEW ORIENTAL ED & TECHNOLOGYSell−59,316−0.02
≡BZ – KANZHUN LIMITEDSell−253,957−0.02
≡FXI – ISHARES TRSell−133,316−0.02
≡CHPT – CHARGEPOINT HOLDINGS INCSell−3,081,752−0.02
≡KKR – KKR & CO INCReduce 56.00%−31,780−0.02
≡DDOG – DATADOG INCBuy29,4510.01
≡KWEB – KRANESHARES TRUSTAdd 125.00%167,5470.01
≡KKR – KKR & CO INCReduce 45.00%−25,679−0.01
≡NVDA – NVIDIA CORPORATIONAdd 16.00%26,1350.01
≡CPNG – COUPANG INCBuy150,9360.01
≡OLPX – OLAPLEX HLDGS INCSell−1,264,968−0.01
≡AFRM – AFFIRM HLDGS INCBuy51,2360.01
≡ISRG – INTUITIVE SURGICAL INCBuy5,6340.01
≡NOW – SERVICENOW INCBuy2,7110.01
≡HUBS – HUBSPOT INCBuy4,0750.01
≡OKTA – OKTA INCBuy35,2060.01
≡BYND – BEYOND MEAT INCSell−343,393−0.01
≡APP – APPLOVIN CORPReduce 78.00%−26,068−0.01
≡SFIX – STITCH FIX INCSell−790,167−0.01
≡ISRG – INTUITIVE SURGICAL INCBuy4,5120.01
≡NOW – SERVICENOW INCBuy2,1720.01
≡HUBS – HUBSPOT INCBuy3,2650.01
≡OKTA – OKTA INCBuy28,2050.01
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 13.00%2,6140.01
≡OKTA – OKTA INCBuy24,2220.01
≡APP – APPLOVIN CORPReduce 73.00%−24,290−0.01
≡QFIN – QIFU TECHNOLOGY INCBuy45,4470.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 18.00%−1,029−0.01
≡NU – NU HLDGS LTDAdd 61.00%631,4570.01
≡AMZN – AMAZON COM INCReduce 10.00%−18,651−0.00
≡DDOG – DATADOG INCBuy9,6300.00
≡NVDA – NVIDIA CORPORATIONReduce 6.00%−10,253−0.00
≡HTZWW – HERTZ GLOBAL HLDGS INCReduce 73.00%−468,814−0.00
≡AMC – AMC ENTMT HLDGS INCSell−228,136−0.00
≡DDOG – DATADOG INCBuy7,7160.00
≡NU – NU HLDGS LTDAdd 36.00%369,739−0.00
≡ADBE – ADOBE INCAdd 18.00%3,948−0.00
≡8NI0 – NIKOLA CORPSell−173,915−0.00
≡NVO – NOVO-NORDISK A SSell−6,227−0.00
≡BX – BLACKSTONE INCSell−3,457−0.00
≡HTZ – HERTZ GLOBAL HLDGS INCSell−106,823−0.00
≡MRNA – MODERNA INCBuy7,0940.00
≡MRNA – MODERNA INCBuy5,6970.00
Q3 2024filed Nov 14, 2457 new115 added32 reduced9 exited
≡META – META PLATFORMS INCAdd 5192.00%2,522,7755.37
≡AMZN – AMAZON COM INCAdd 1960.00%6,981,1944.81
≡MSFT – MICROSOFT CORPAdd 7620.00%2,950,1304.71
≡CEG – CONSTELLATION ENERGY CORPAdd 2295.00%4,001,1293.90
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 2155.00%5,716,4443.68
≡NVDA – NVIDIA CORPORATIONAdd 11486.00%6,752,5853.04
≡ETN – EATON CORP PLCAdd 2181.00%2,300,7772.83
≡NU – NU HLDGS LTDAdd 4100.00%43,779,8952.22
≡ADBE – ADOBE INCAdd 5122.00%997,1071.91
≡AMD – ADVANCED MICRO DEVICES INCAdd 15771.00%2,991,5891.82
≡VRT – VERTIV HOLDINGS COAdd 6158.00%4,177,3431.55
≡AVGO – BROADCOM INCAdd 51320.00%2,424,8491.53
≡GEV – GE VERNOVA INCAdd 1381.00%1,570,6691.52
≡TSLA – TESLA INCAdd 44537.00%1,553,4541.51
≡AMZN – AMAZON COM INCAdd 593.00%2,112,0771.44
≡CEG – CONSTELLATION ENERGY CORPAdd 787.00%1,371,6681.36
≡META – META PLATFORMS INCAdd 1305.00%634,1161.36
≡GOOGL – ALPHABET INCAdd 1795.00%2,116,8431.29
≡FCAP – INTUITIVE SURGICAL INCBuy707,2301.29
≡PYPL – PAYPAL HLDGS INCAdd 1503.00%4,371,2301.29
≡LRCX – LAM RESEARCH CORPAdd 5457.00%397,3561.20
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 97.00%−148,921−0.97
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 97.00%−148,402−0.97
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 96.00%−147,285−0.96
≡CDNS – CADENCE DESIGN SYSTEM INCBuy952,4300.96
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 84.00%−128,223−0.83
≡ADBE – ADOBE INCAdd 2226.00%433,4240.83
≡VST – VISTRA CORPAdd 734.00%1,744,4080.79
≡INTU – INTUITAdd 438.00%343,5050.77
≡ETN – EATON CORP PLCAdd 584.00%616,2280.76
≡GEV – GE VERNOVA INCAdd 674.00%767,0600.76
≡JD – JD.COM INCAdd 20650.00%5,070,7060.75
≡ETN – EATON CORP PLCAdd 579.00%610,5280.75
≡SPOT – SPOTIFY TECHNOLOGY S ABuy527,2430.72
≡KKR – KKR & CO INCBuy1,475,2290.72
≡CRWD – CROWDSTRIKE HLDGS INCSell−477,265−0.71
≡DASH – DOORDASH INCBuy1,333,7750.71
≡MSFT – MICROSOFT CORPAdd 1145.00%443,1630.70
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy3,215,6070.69
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 401.00%1,064,0110.68
≡PDD – PDD HOLDINGS INCAdd 441.00%1,356,0800.67
≡NVDA – NVIDIA CORPORATIONAdd 2429.00%1,428,1490.64
≡QCOM – QUALCOMM INCAdd 607.00%1,056,4180.64
≡BABA – ALIBABA GROUP HLDG LTDAdd 568.00%1,549,8270.64
≡PYPL – PAYPAL HLDGS INCAdd 714.00%2,075,1530.62
≡CEG – CONSTELLATION ENERGY CORPAdd 334.00%582,7530.60
≡APP – APPLOVIN CORPAdd 2387.00%1,107,0420.54
≡VRT – VERTIV HOLDINGS COAdd 2147.00%1,456,3660.54
≡KWEB – KRANESHARES TRUSTBuy4,257,6260.54
≡NU – NU HLDGS LTDAdd 979.00%10,453,8760.53
≡META – META PLATFORMS INCAdd 494.00%239,9610.52
≡GEV – GE VERNOVA INCAdd 450.00%512,0700.52
≡FCAP – INTUITIVE SURGICAL INCBuy282,6010.52
≡AMD – ADVANCED MICRO DEVICES INCAdd 4456.00%845,1660.51
≡DPZ – DOMINOS PIZZA INCAdd 3679.00%314,0830.50
≡VRT – VERTIV HOLDINGS COAdd 1970.00%1,336,6910.50
≡LLY – ELI LILLY & COAdd 8699.00%149,5280.49
≡SHOP – SHOPIFY INCAdd 137.00%1,470,6770.48
≡KKR – KKR & CO INCBuy986,3460.48
≡CEG – CONSTELLATION ENERGY CORPAdd 263.00%458,9950.48
≡AVGO – BROADCOM INCAdd 15738.00%743,6210.45
≡RMD – RESMED INCBuy473,1790.43
≡FXI – ISHARES TRBuy3,415,6270.40
≡GOOGL – ALPHABET INCAdd 558.00%658,7320.39
≡AVGO – BROADCOM INCAdd 13158.00%621,7030.37
≡NVDA – NVIDIA CORPORATIONAdd 1387.00%815,3200.37
≡MSFT – MICROSOFT CORPAdd 584.00%226,1420.36
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 208.00%552,4310.35
≡AMZN – AMAZON COM INCAdd 149.00%531,6910.35
≡UBER – UBER TECHNOLOGIES INCReduce 28.00%−1,130,965−0.33
≡ETN – EATON CORP PLCAdd 239.00%252,5640.31
≡APP – APPLOVIN CORPAdd 1328.00%616,0170.31
≡DELL – DELL TECHNOLOGIES INCAdd 517.00%643,4440.27
≡CDNS – CADENCE DESIGN SYSTEM INCBuy265,0330.27
≡GOOG – ALPHABET INCAdd 2240.00%395,5360.24
≡DASH – DOORDASH INCBuy457,4910.24
≡JD – JD.COM INCAdd 6613.00%1,623,9220.24
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 146.00%388,2500.24
≡LLY – ELI LILLY & COAdd 4269.00%73,3780.24
≡SPOT – SPOTIFY TECHNOLOGY S ABuy169,6920.23
≡GEV – GE VERNOVA INCAdd 184.00%209,7470.23
≡TSLA – TESLA INCAdd 6244.00%217,8080.21
≡GOOGL – ALPHABET INCAdd 306.00%360,7420.21
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy974,6210.21
≡NVDA – NVIDIA CORPORATIONAdd 766.00%450,4490.20
≡ETN – EATON CORP PLCAdd 150.00%158,3470.20
≡ADBE – ADOBE INCAdd 525.00%102,2920.19
≡VST – VISTRA CORPAdd 158.00%375,9300.19
≡VRT – VERTIV HOLDINGS COAdd 699.00%474,3630.18
≡TEAM – ATLASSIAN CORPORATIONBuy299,7750.18
≡KWEB – KRANESHARES TRUSTBuy1,382,9570.17
≡TSLA – TESLA INCAdd 4996.00%174,2500.17
≡TSLA – TESLA INCAdd 4744.00%165,4580.16
≡BABA – ALIBABA GROUP HLDG LTDAdd 116.00%316,9730.16
≡AMD – ADVANCED MICRO DEVICES INCAdd 1346.00%255,3650.16
≡NEE – NEXTERA ENERGY INCReduce 71.00%−587,129−0.15
≡GEV – GE VERNOVA INCAdd 109.00%123,8800.15
≡KWEB – KRANESHARES TRUSTBuy1,105,3100.14
≡PYPL – PAYPAL HLDGS INCAdd 143.00%415,8450.14
≡AMZN – AMAZON COM INCReduce 47.00%−167,153−0.14
≡AVGO – BROADCOM INCAdd 5393.00%254,7990.14
≡PDD – PDD HOLDINGS INCReduce 83.00%−255,285−0.13
≡FXI – ISHARES TRBuy1,105,9920.13
≡JD – JD.COM INCAdd 3535.00%867,9450.13
≡NU – NU HLDGS LTDAdd 236.00%2,520,3870.13
≡PDD – PDD HOLDINGS INCReduce 79.00%−242,739−0.13
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 68.00%−180,062−0.12
≡META – META PLATFORMS INCAdd 103.00%50,0900.11
≡PDD – PDD HOLDINGS INCAdd 75.00%230,5520.11
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 53.00%−141,339−0.10
≡CEG – CONSTELLATION ENERGY CORPAdd 39.00%67,8210.10
≡CEG – CONSTELLATION ENERGY CORPAdd 38.00%66,0830.10
≡ADBE – ADOBE INCAdd 265.00%51,5560.09
≡TEAM – ATLASSIAN CORPORATIONBuy151,0720.09
≡FCAP – INTUITIVE SURGICAL INCBuy48,7110.09
≡PWR – QUANTA SVCS INCAdd 395.00%78,0270.09
≡FCAP – INTUITIVE SURGICAL INCBuy44,3680.08
≡APH – AMPHENOL CORP NEWSell−288,111−0.08
≡KKR – KKR & CO INCBuy154,2620.07
≡NVO – NOVO-NORDISK A SAdd 621.00%170,1320.07
≡INTU – INTUITIVE SURGICAL INCSell−41,079−0.07
≡CRM – SALESFORCE INCSell−67,508−0.07
≡GOOG – ALPHABET INCAdd 596.00%105,3130.06
≡BX – BLACKSTONE INCBuy109,5250.06
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 30.00%−80,474−0.06
≡TSLA – TESLA INCAdd 1726.00%60,1920.06
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 29.00%−75,693−0.06
≡NVDA – NVIDIA CORPORATIONAdd 220.00%129,1090.06
≡GEV – GE VERNOVA INCAdd 21.00%24,1950.05
≡BABA – ALIBABA GROUP HLDG LTDReduce 79.00%−215,246−0.05
≡NEE – NEXTERA ENERGY INCAdd 8.00%68,9190.05
≡MSFT – MICROSOFT CORPAdd 95.00%36,7110.05
≡ETN – EATON CORP PLCReduce 40.00%−42,615−0.05
≡AMD – ADVANCED MICRO DEVICES INCAdd 428.00%81,1940.05
≡GOOG – ALPHABET INCAdd 458.00%80,9250.05
≡BABA – ALIBABA GROUP HLDG LTDReduce 74.00%−201,506−0.05
≡AVGO – BROADCOM INCAdd 2383.00%112,5980.05
≡NVDA – NVIDIA CORPORATIONAdd 175.00%102,9740.04
≡BABA – ALIBABA GROUP HLDG LTDReduce 69.00%−189,393−0.04
≡PYPL – PAYPAL HLDGS INCAdd 29.00%85,3430.04
≡CDNS – CADENCE DESIGN SYSTEM INCBuy41,5560.04
≡BABA – ALIBABA GROUP HLDG LTDReduce 67.00%−182,393−0.04
≡GOOGL – ALPHABET INCReduce 40.00%−47,483−0.04
≡DASH – DOORDASH INCBuy73,0790.04
≡BX – BLACKSTONE INCBuy68,0780.04
≡NU – NU HLDGS LTDAdd 69.00%736,5030.04
≡SMCI – SUPER MICRO COMPUTER INCBuy24,1610.04
≡CDNS – CADENCE DESIGN SYSTEM INCBuy37,0500.04
≡SPOT – SPOTIFY TECHNOLOGY S ABuy26,1180.04
≡APP – APPLOVIN CORPAdd 124.00%57,6690.04
≡JD – JD.COM INCAdd 928.00%227,8170.04
≡LLY – ELI LILLY & COAdd 608.00%10,4550.03
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy158,3020.03
≡NTES – NETEASE INCBuy94,3360.03
≡CDNS – CADENCE DESIGN SYSTEM INCBuy30,0300.03
≡SPOT – SPOTIFY TECHNOLOGY S ABuy20,5790.03
≡NVO – NOVO-NORDISK A SAdd 256.00%69,9770.03
≡KKR – KKR & CO INCBuy56,8380.03
≡DASH – DOORDASH INCBuy51,9520.03
≡JD – JD.COM INCAdd 710.00%174,3690.03
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy125,1460.03
≡KWEB – KRANESHARES TRUSTBuy210,9130.03
≡GEV – GE VERNOVA INCReduce 53.00%−60,651−0.03
≡NVAX – NOVAVAX INCReduce 15.00%−400,596−0.02
≡PDD – PDD HOLDINGS INCReduce 13.00%−39,577−0.02
≡ASML – ASML HOLDING N VSell−6,218−0.02
≡TSLA – TESLA INCAdd 698.00%24,3490.02
≡PYPL – PAYPAL HLDGS INCReduce 49.00%−143,828−0.02
≡SPOT – SPOTIFY TECHNOLOGY S ABuy16,6170.02
≡KKR – KKR & CO INCBuy46,5800.02
≡DASH – DOORDASH INCBuy42,0360.02
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy101,3780.02
≡PWR – QUANTA SVCS INCAdd 88.00%17,3400.02
≡JD – JD.COM INCAdd 554.00%135,9590.02
≡KWEB – KRANESHARES TRUSTBuy166,1540.02
≡EQIX – EQUINIX INCSell−6,993−0.02
≡FCAP – INTUITIVE SURGICAL INCBuy11,2660.02
≡FXI – ISHARES TRBuy169,4070.02
≡NVDA – NVIDIA CORPORATIONAdd 82.00%48,0380.02
≡AVGO – BROADCOM INCAdd 1522.00%71,8910.02
≡TAL – TAL EDUCATION GROUPBuy434,6730.02
≡META – META PLATFORMS INCAdd 9.00%4,3620.02
≡KWEB – KRANESHARES TRUSTBuy134,1960.02
≡EDU – NEW ORIENTAL ED & TECHNOLOGYBuy59,3160.02
≡FXI – ISHARES TRBuy133,3160.02
≡TSLA – TESLA INCAdd 409.00%14,2620.01
≡TEAM – ATLASSIAN CORPORATIONBuy24,1890.01
≡FXI – ISHARES TRBuy107,6690.01
≡NVO – NOVO-NORDISK A SReduce 77.00%−21,149−0.01
≡AVGO – BROADCOM INCAdd 1280.00%60,4900.01
≡NVO – NOVO-NORDISK A SReduce 71.00%−19,498−0.01
≡BEKE – KE HLDGS INCReduce 17.00%−322,4040.01
≡LLY – ELI LILLY & COAdd 202.00%3,4730.01
≡BYND – BEYOND MEAT INCSell−343,393−0.01
≡CEG – CONSTELLATION ENERGY CORPReduce 24.00%−42,693−0.01
≡BYND – BEYOND MEAT INCBuy343,3930.01
≡FSLR – FIRST SOLAR INCSell−9,630−0.01
≡LLY – ELI LILLY & COAdd 147.00%2,5210.01
≡NVO – NOVO-NORDISK A SReduce 36.00%−9,979−0.01
≡TEAM – ATLASSIAN CORPORATIONBuy11,6470.01
≡BX – BLACKSTONE INCBuy10,6910.01
≡TEAM – ATLASSIAN CORPORATIONBuy9,4480.01
≡APP – APPLOVIN CORPReduce 13.00%−5,8780.00
≡GOOG – ALPHABET INCReduce 26.00%−4,629−0.00
≡UNH – UNITEDHEALTH GROUP INCSell−2,165−0.00
≡BZ – KANZHUN LIMITEDAdd 53.00%88,3100.00
≡GOOG – ALPHABET INCReduce 12.00%−2,134−0.00
≡BX – BLACKSTONE INCBuy4,2180.00
≡BX – BLACKSTONE INCBuy3,4570.00
≡APP – APPLOVIN CORPReduce 28.00%−13,1440.00
≡AMZN – AMAZON COM INCAdd 8.00%30,145−0.00
≡MSFT – MICROSOFT CORPAdd 8.00%3,129−0.00
≡ADBE – ADOBE INCAdd 13.00%2,5220.00
Q2 2024filed Aug 14, 2419 new85 added60 reduced24 exited
≡META – META PLATFORMS INCAdd 5335.00%3,639,9357.15
≡AMZN – AMAZON COM INCAdd 4708.00%7,994,6066.02
≡MSFT – MICROSOFT CORPAdd 4233.00%2,970,4665.17
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 4997.00%7,517,8425.11
≡NVDA – NVIDIA CORPORATIONReduce 98.00%−961,879−3.46
≡NVDA – NVIDIA CORPORATIONReduce 94.00%−920,504−3.44
≡NVDA – NVIDIA CORPORATIONReduce 81.00%−791,395−3.38
≡NVDA – NVIDIA CORPORATIONReduce 48.00%−470,055−3.23
≡AMD – ADVANCED MICRO DEVICES INCAdd 4348.00%4,884,4223.08
≡ADBE – ADOBE INCAdd 11109.00%1,360,2552.94
≡ETN – EATON CORP PLCAdd 2285.00%2,375,2412.90
≡DELL – DELL TECHNOLOGIES INCAdd 3115.00%4,846,2122.62
≡NVDA – NVIDIA CORPORATIONAdd 102.00%1,000,105−2.52
≡QCOM – QUALCOMM INCAdd 2853.00%3,174,8712.47
≡CEG – CONSTELLATION ENERGY CORPAdd 2122.00%2,725,6092.13
≡NU – NU HLDGS LTDReduce 98.00%−45,470,244−2.12
≡NU – NU HLDGS LTDReduce 96.00%−44,699,839−2.09
≡NVDA – NVIDIA CORPORATIONAdd 1023.00%10,022,4051.82
≡LRCX – LAM RESEARCH CORPAdd 48159.00%407,4271.69
≡NU – NU HLDGS LTDReduce 79.00%−36,577,276−1.68
≡AVGO – BROADCOM INCReduce 99.00%−322,711−1.67
≡AVGO – BROADCOM INCReduce 97.00%−318,160−1.64
≡NFLX – NETFLIX INCAdd 11918.00%607,2281.60
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 98.00%−227,030−1.46
≡AMZN – AMAZON COM INCAdd 1124.00%1,907,8421.44
≡VRT – VERTIV HOLDINGS COAdd 254.00%3,928,7331.35
≡AVGO – BROADCOM INCReduce 79.00%−260,119−1.28
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 1217.00%1,830,7861.26
≡INTU – INTUITIVE SURGICAL INCAdd 3700.00%709,4751.23
≡GOOGL – ALPHABET INCAdd 1036.00%1,709,7821.23
≡CRM – SALESFORCE INCAdd 738.00%1,233,6571.20
≡DPZ – DOMINOS PIZZA INCReduce 99.00%−613,112−1.19
≡GEV – GE VERNOVA INCBuy1,760,6991.18
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 78.00%−180,739−1.15
≡APH – AMPHENOL CORP NEWBuy4,098,6001.07
≡CART – MAPLEBEAR INCSell−7,053,945−1.03
≡DELL – DELL TECHNOLOGIES INCAdd 1133.00%1,763,2410.96
≡TSLA – TESLA INCAdd 259.00%1,136,4870.91
≡INTU – INTUITReduce 81.00%−343,505−0.88
≡PYPL – PAYPAL HLDGS INCAdd 2750.00%3,889,9170.87
≡ADBE – ADOBE INCAdd 3201.00%392,0030.85
≡MSFT – MICROSOFT CORPAdd 689.00%483,1210.85
≡ETN – EATON CORP PLCAdd 589.00%612,0960.75
≡CEG – CONSTELLATION ENERGY CORPAdd 717.00%921,3840.73
≡QCOM – QUALCOMM INCAdd 770.00%856,4660.68
≡VST – VISTRA CORPAdd 4544.00%1,988,5210.67
≡ETN – EATON CORP PLCAdd 521.00%541,6330.66
≡META – META PLATFORMS INCAdd 487.00%332,2720.66
≡SHOP – SHOPIFY INCAdd 12081.00%2,526,7590.65
≡XYZ – BLOCK INCSell−1,863,242−0.62
≡BURL – BURLINGTON STORES INCSell−601,553−0.55
≡LLY – ELI LILLY & COAdd 4689.00%150,3380.53
≡DPZ – DOMINOS PIZZA INCReduce 44.00%−273,559−0.51
≡VRT – VERTIV HOLDINGS COReduce 98.00%−1,514,816−0.48
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 34.00%−78,664−0.48
≡EQIX – EQUINIX INCAdd 264.00%170,0960.48
≡NOW – SERVICENOW INCSell−158,942−0.48
≡VRT – VERTIV HOLDINGS COReduce 96.00%−1,476,581−0.47
≡AMD – ADVANCED MICRO DEVICES INCAdd 669.00%751,8030.47
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 424.00%637,6320.45
≡APH – AMPHENOL CORP NEWBuy1,702,6060.45
≡AVGO – BROADCOM INCReduce 38.00%−125,318−0.44
≡PLTR – PALANTIR TECHNOLOGIES INCSell−4,816,195−0.43
≡GEV – GE VERNOVA INCBuy642,6470.43
≡GOOGL – ALPHABET INCAdd 334.00%550,9140.41
≡INTU – INTUITIVE SURGICAL INCAdd 1158.00%222,1290.39
≡GEV – GE VERNOVA INCBuy552,5500.37
≡QCOM – QUALCOMM INCAdd 403.00%448,0030.36
≡CEG – CONSTELLATION ENERGY CORPAdd 334.00%429,2720.34
≡PYPL – PAYPAL HLDGS INCAdd 1047.00%1,481,5930.33
≡GOOG – ALPHABET INCAdd 1267.00%436,3710.32
≡VRT – VERTIV HOLDINGS COReduce 65.00%−1,000,845−0.31
≡TSLA – TESLA INCReduce 99.00%−436,229−0.30
≡TSLA – TESLA INCReduce 99.00%−435,150−0.30
≡APP – APPLOVIN CORPReduce 96.00%−1,107,042−0.30
≡TSLA – TESLA INCReduce 98.00%−428,586−0.29
≡DHR – DANAHER CORPORATIONSell−295,541−0.29
≡VST – VISTRA CORPAdd 1945.00%851,2830.29
≡TSLA – TESLA INCReduce 95.00%−417,277−0.29
≡TSLA – TESLA INCReduce 94.00%−412,720−0.28
≡APP – APPLOVIN CORPReduce 92.00%−1,056,483−0.28
≡GM – GENERAL MTRS COSell−1,546,994−0.28
≡SHOP – SHOPIFY INCAdd 5049.00%1,056,0820.27
≡ASML – ASML HOLDING N VAdd 2347.00%67,8320.27
≡LI – LI AUTO INCSell−2,218,425−0.26
≡AI – C3 AI INCSell−2,084,198−0.22
≡VST – VISTRA CORPAdd 1427.00%624,6950.21
≡ETN – EATON CORP PLCAdd 164.00%170,2700.21
≡CRM – SALESFORCE INCAdd 138.00%230,5610.20
≡APP – APPLOVIN CORPAdd 35.00%398,5000.19
≡EQIX – EQUINIX INCReduce 89.00%−57,493−0.19
≡EQIX – EQUINIX INCReduce 75.00%−48,278−0.16
≡LRCX – LAM RESEARCH CORPAdd 4530.00%38,3210.16
≡CRM – SALESFORCE INCReduce 75.00%−125,382−0.16
≡LLY – ELI LILLY & COAdd 1338.00%42,8950.15
≡0VVB – PARAMOUNT GLOBALBuy3,678,0560.15
≡AMZN – AMAZON COM INCAdd 110.00%186,4060.15
≡UNH – UNITEDHEALTH GROUP INCBuy72,6740.14
≡GEV – GE VERNOVA INCBuy209,9060.14
≡NXPI – NXP SEMICONDUCTORS N VSell−136,169−0.13
≡CRM – SALESFORCE INCReduce 60.00%−99,668−0.13
≡ASML – ASML HOLDING N VAdd 1090.00%31,4910.13
≡APP – APPLOVIN CORPReduce 49.00%−560,252−0.12
≡ON – ON SEMICONDUCTOR CORPSell−404,195−0.12
≡MNDY – MONDAY COM LTDSell−117,944−0.10
≡BEKE – KE HLDGS INCReduce 51.00%−1,922,363−0.10
≡NVAX – NOVAVAX INCAdd 73.00%1,105,3210.10
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 76.00%114,8190.10
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 76.00%114,5700.10
≡PATH – UIPATH INCAdd 915.00%2,196,4000.10
≡AMD – ADVANCED MICRO DEVICES INCAdd 147.00%165,2390.10
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 71.00%106,4450.09
≡NEE – NEXTERA ENERGY INCReduce 62.00%−388,250−0.09
≡EQIX – EQUINIX INCAdd 54.00%34,7620.08
≡META – META PLATFORMS INCReduce 63.00%−43,167−0.08
≡ADBE – ADOBE INCAdd 290.00%35,4610.08
≡GEV – GE VERNOVA INCBuy113,7410.08
≡APH – AMPHENOL CORP NEWBuy288,1110.08
≡DELL – DELL TECHNOLOGIES INCAdd 71.00%111,1800.07
≡NEE – NEXTERA ENERGY INCAdd 33.00%205,4770.07
≡AMD – ADVANCED MICRO DEVICES INCReduce 88.00%−99,206−0.07
≡VST – VISTRA CORPAdd 443.00%193,9550.07
≡AMD – ADVANCED MICRO DEVICES INCReduce 83.00%−93,363−0.07
≡PWR – QUANTA SVCS INCAdd 164.00%64,8290.06
≡GOOG – ALPHABET INCAdd 232.00%79,9250.06
≡ETN – EATON CORP PLCReduce 48.00%−49,462−0.06
≡QCOM – QUALCOMM INCAdd 56.00%62,6510.06
≡GOOGL – ALPHABET INCReduce 66.00%−109,183−0.06
≡TCOM – TRIP COM GROUP LTDSell−337,099−0.06
≡CEG – CONSTELLATION ENERGY CORPAdd 46.00%58,5170.05
≡GNRC – GENERAC HLDGS INCAdd 17.00%82,8030.05
≡QCOM – QUALCOMM INCAdd 42.00%46,8750.05
≡MSFT – MICROSOFT CORPReduce 45.00%−31,449−0.05
≡JD – JD.COM INCReduce 95.00%−435,796−0.05
≡CEG – CONSTELLATION ENERGY CORPAdd 36.00%45,9190.04
≡NTES – NETEASE INCSell−104,188−0.04
≡INTU – INTUITIVE SURGICAL INCAdd 114.00%21,9030.04
≡UNH – UNITEDHEALTH GROUP INCBuy19,2900.04
≡TAL – TAL EDUCATION GROUPSell−849,164−0.04
≡PDD – PDD HOLDINGS INCReduce 29.00%−122,775−0.04
≡TME – TENCENT MUSIC ENTMT GROUPSell−843,262−0.04
≡GEV – GE VERNOVA INCBuy52,4880.04
≡META – META PLATFORMS INCReduce 29.00%−19,641−0.03
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 12.00%18,4230.03
≡BIDU – BAIDU INCSell−80,484−0.03
≡APH – AMPHENOL CORP NEWBuy122,6020.03
≡MPT – MEDICAL PPTYS TRUST INCReduce 36.00%−1,440,906−0.03
≡PYPL – PAYPAL HLDGS INCAdd 106.00%149,3880.03
≡LRCX – LAM RESEARCH CORPAdd 761.00%6,4350.03
≡CEG – CONSTELLATION ENERGY CORPReduce 34.00%−43,318−0.03
≡VST – VISTRA CORPAdd 161.00%70,6180.03
≡HTHT – H WORLD GROUP LTDSell−161,567−0.02
≡DKNG – DRAFTKINGS INC NEWSell−129,187−0.02
≡PLUG – PLUG POWER INCReduce 24.00%−833,451−0.02
≡FSLR – FIRST SOLAR INCBuy25,3540.02
≡VRT – VERTIV HOLDINGS COReduce 9.00%−139,890−0.02
≡NIKOLA CORPSell−5,217,586−0.02
≡PWR – QUANTA SVCS INCReduce 50.00%−19,702−0.02
≡ADBE – ADOBE INCAdd 59.00%7,2220.02
≡SHOP – SHOPIFY INCAdd 347.00%72,5280.02
≡BZ – KANZHUN LIMITEDReduce 61.00%−262,372−0.02
≡GOOGL – ALPHABET INCReduce 29.00%−47,068−0.01
≡ASML – ASML HOLDING N VAdd 115.00%3,3280.01
≡NVO – NOVO-NORDISK A SAdd 473.00%22,6020.01
≡CROX – CROCS INCSell−19,419−0.01
≡GOOG – ALPHABET INCReduce 59.00%−20,322−0.01
≡LLY – ELI LILLY & COAdd 77.00%2,4760.01
≡PYPL – PAYPAL HLDGS INCReduce 15.00%−21,184−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 10.00%−31,699−0.01
≡FSLR – FIRST SOLAR INCBuy9,6300.01
≡LRCX – LAM RESEARCH CORPAdd 222.00%1,8760.01
≡GOOG – ALPHABET INCReduce 49.00%−16,794−0.01
≡UNH – UNITEDHEALTH GROUP INCBuy3,3060.01
≡SFIX – STITCH FIX INCAdd 31.00%186,4000.01
≡8NI0 – NIKOLA CORPBuy173,9150.01
≡FXI – ISHARES TRSell−45,516−0.00
≡UNH – UNITEDHEALTH GROUP INCBuy2,1650.00
≡SEDG – SOLAREDGE TECHNOLOGIES INCBuy43,5000.00
≡KWEB – KRANESHARES TRUSTSell−40,708−0.00
≡LLY – ELI LILLY & COReduce 46.00%−1,487−0.00
≡DASH – DOORDASH INCSell−5,384−0.00
≡DELL – DELL TECHNOLOGIES INCReduce 20.00%−31,137−0.00
≡ASML – ASML HOLDING N VReduce 27.00%−780−0.00
≡INTU – INTUITIVE SURGICAL INCReduce 16.00%−3,157−0.00
≡QCOM – QUALCOMM INCReduce 12.00%−13,3700.00
≡NVO – NOVO-NORDISK A SAdd 16.00%7460.00
≡VST – VISTRA CORPReduce 14.00%−6,2850.00
≡API – AGORA INCAdd 23.00%82,1570.00