SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Philippe Laffont – Coatue

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
66
Portfolio value:
$48,629,053,000
Filed:
Aug 14, 2026
Style:
Tiger Cub / Tech & Growth
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 269 new7 added15 reduced5 exited
≡META – META PLATFORMS INCReduce 10.17%−286,008−2.61
≡NFLX – NETFLIX INC.Reduce 31.67%−2,183,140−1.59
≡ASML – ASML HLDG NVReduce 40.47%−200,828−1.05
≡LRCX – LAM RESEARCH CORPReduce 5.99%−601,9021.03
≡SNPS – SYNOPSYS INCReduce 58.32%−444,295−0.75
≡V – VISA INCSell−718,753−0.75
≡ISRG – INTUITIVE SURGICAL INCReduce 7.19%−61,521−0.71
≡CHYM – CHIME FINL INCSell−10,071,992−0.65
≡APP – APPLOVIN CORPReduce 9.21%−118,819−0.53
≡GOOG – ALPHABET INCReduce 18.59%−207,490−0.44
≡SOLS – SOLSTICE ADVANCED MATLS INCSell−1,654,589−0.43
≡CHRW – C H ROBINSON WORLDWIDE INSell−573,010−0.33
≡VRT – VERTIV HOLDINGS COReduce 17.83%−175,039−0.29
≡MTZ – MASTEC INCReduce 11.37%−66,347−0.20
≡AMAT – APPLIED MATLS INCReduce 19.72%−1,034,7190.09
≡ENPH – ENPHASE ENERGY INCReduce 5.52%−90,952−0.06
≡PINS – PINTEREST INCReduce 28.65%−480,984−0.05
≡PATH – UIPATH INCReduce 13.58%−308,192−0.04
≡IBIT – ISHARES BITCOIN TRUST ETFSell−67,226−0.01
≡BYND – BEYOND MEAT INCReduce 12.67%−43,508−0.00
Q1 2026filed May 15, 2626 new7 added20 reduced16 exited
≡MSFT – MICROSOFT CORPReduce 52.05%−2,691,959−3.10
≡AMAT – APPLIED MATLS INCReduce 12.30%−736,1302.33
≡GEV – GE VERNOVA INCReduce 23.67%−797,8162.22
≡DASH – DOORDASH INCReduce 87.36%−3,813,557
Q4 2025filed May 15, 2614 new10 added16 reduced35 exited
≡CRWV – COREWEAVE INCSell−6,724,615−2.26
≡INTU – INTUITSell−1,550,109−2.18
≡ORCL – ORACLE CORPReduce 7.43%−356,149−1.14
≡GOOGL – ALPHABET INCReduce 5.26%−379,679
Q3 2025filed Nov 14, 259 new15 added14 reduced6 exited
≡CRWV – COREWEAVE INCReduce 62.22%−11,072,958−5.83
≡AMZN – AMAZON COM INCReduce 13.93%−1,414,529−1.50
≡ARM – ARM HOLDINGS PLCReduce 51.23%−2,373,628−1.30
≡ISRG – INTUITIVE SURGICAL INCSell−737,579
Q2 2025filed Aug 14, 2513 new16 added14 reduced13 exited
≡AMZN – AMAZON COM INCReduce 5.54%−596,184−2.81
≡BABA – ALIBABA GROUP HLDG LTDReduce 77.17%−2,933,936−1.94
≡TEAM – ATLASSIAN CORPORATIONReduce 29.42%−962,199−1.75
≡SMCI – SUPER MICRO COMPUTER INCSell−8,866,735
Q1 2025filed May 15, 2524 new12 added21 reduced22 exited
≡VRT – VERTIV HOLDINGS COSell−6,375,917−2.44
≡ADBE – ADOBE INCReduce 60.65%−1,069,690−1.47
≡RDDT – REDDIT INCReduce 27.32%−1,784,336−1.40
≡VST – VISTRA CORPSell−2,967,631
Q4 2024filed Feb 14, 2515 new11 added20 reduced28 exited
≡CEG – CONSTELLATION ENERGY CORPReduce 14.08%−1,087,490−2.46
≡INTUITIVE SURGICAL INCSell−1,094,176−2.00
≡PDD – PDD HOLDINGS INCReduce 92.86%−2,402,908−1.24
≡JD – JD.COM INCReduce 92.55%−7,633,624−1.15
Q3 2024filed Nov 14, 2415 new17 added18 reduced7 exited
≡DELL – DELL TECHNOLOGIES INCReduce 89.50%−6,543,956−3.59
≡QCOM – QUALCOMM INCReduce 76.53%−4,012,797−3.29
≡NVDA – NVIDIA CORPORATIONReduce 26.29%−3,616,286−2.04
≡CRM – SALESFORCE INCSell−1,907,872
Q2 2024filed Aug 14, 247 new17 added25 reduced24 exited
≡CRM – SALESFORCE INCReduce 59.41%−2,792,964−3.64
≡CART – MAPLEBEAR INCSell−10,277,443−1.50
≡NFLX – NETFLIX INCReduce 42.07%−444,681−0.91
≡AMD – ADVANCED MICRO DEVICES INCReduce 7.41%−502,688
Q1 2024filed May 15, 2421 new35 added21 reduced31 exited
≡NVDA – NVIDIA CORPORATIONReduce 67.95%−2,937,060−4.07
≡AMD – ADVANCED MICRO DEVICES INCReduce 45.68%−5,704,052−2.92
≡TSLA – TESLA INCReduce 36.92%−1,497,593−2.46
≡NFLX – NETFLIX INCReduce 53.66%−1,223,781
Q4 2023filed Feb 14, 2430 new13 added39 reduced15 exited
≡INTU – INTUITReduce 66.27%−1,515,407−3.03
≡GOOGL – ALPHABET INCReduce 63.71%−3,302,342−2.34
≡MRNA – MODERNA INCReduce 33.33%−1,636,526−1.21
≡META – META PLATFORMS INCReduce 8.79%−542,399
Q3 2023filed Nov 14, 239 new20 added25 reduced15 exited
≡MSFT – MICROSOFT CORPReduce 27.56%−1,458,580−2.69
≡XYZ – BLOCK INCReduce 90.19%−7,657,647−2.58
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 64.91%−4,387,128−2.30
≡ORCL – ORACLE CORPReduce 48.76%−2,127,616
−2.19
≡ORCL – ORACLE CORPSell−4,440,008−2.17
≡APP – APPLOVIN CORPReduce 40.98%−895,739−1.92
≡RDDT – REDDIT INCReduce 49.73%−2,760,350−1.90
≡TSLA – TESLA INCReduce 96.42%−1,582,568−1.77
≡SNOW – SNOWFLAKE INCSell−2,480,963−1.36
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 46.10%−1,129,967−1.36
≡CVNA – CARVANA COReduce 65.22%−1,277,229−1.33
≡GOOGL – ALPHABET INCReduce 36.95%−2,528,010−1.09
≡SNPS – SYNOPSYS INCReduce 54.01%−894,729−0.91
≡CEG – CONSTELLATION ENERGY CORPReduce 21.58%−1,274,699−0.77
≡ADBE – ADOBE INCSell−874,150−0.77
≡META – META PLATFORMS INCReduce 25.65%−969,893−0.71
≡AMD – ADVANCED MICRO DEVICES INCSell−1,239,043−0.66
≡ARM – ARM HOLDINGS PLCSell−2,300,000−0.63
≡NVDA – NVIDIA CORPORATIONReduce 31.20%−2,871,718−0.49
≡GOOG – ALPHABET INCReduce 44.22%−884,651−0.47
≡NU – NU HLDGS LTDReduce 35.88%−16,416,787−0.47
≡MRVL – MARVELL TECHNOLOGY INCSell−2,079,046−0.44
≡RKT – ROCKET COS INCSell−6,747,052−0.33
≡MTZ – MASTEC INCReduce 13.91%−94,3120.28
≡NFLX – NETFLIX INC.Reduce 36.53%−3,967,795−0.27
≡AXON – AXON ENTERPRISE INCSell−155,387−0.22
≡INFY – INFOSYS LTDSell−4,574,706−0.20
≡EXPD – EXPEDITORS INTL WASH INCSell−365,987−0.14
≡CHA – CHAGEE HLDGS LTDSell−3,174,115−0.09
≡SPGI – S&P GLOBAL INCSell−63,451−0.08
≡MCO – MOODYS CORPSell−64,260−0.08
≡PYPL – PAYPAL HLDGS INCReduce 26.74%−453,915−0.05
≡AMZN – AMAZON COM INCReduce 20.15%−2,001,499−0.05
≡NAVN – NAVAN INCSell−599,280−0.03
≡MRNA – MODERNA INCSell−200,000−0.01
≡BULL – WEBULL CORPSell−74,334−0.00
1.05
≡META – META PLATFORMS INCReduce 6.29%−253,768−1.02
≡BABA – ALIBABA GROUP HLDG LTDSell−1,996,593−0.87
≡TEAM – ATLASSIAN CORPORATIONSell−2,077,303−0.81
≡KKR – KKR & CO INCSell−2,230,946−0.71
≡PYPL – PAYPAL HLDGS INCReduce 67.59%−3,540,479−0.61
≡HNGE – HINGE HEALTH INCSell−4,702,208−0.57
≡BULL – WEBULL CORPReduce 99.35%−11,448,149−0.42
≡FIG – FIGMA INCSell−3,232,969−0.41
≡CDNS – CADENCE DESIGN SYSTEM INCSell−472,212−0.41
≡SE – SEA LTDSell−666,305−0.29
≡VST – VISTRA CORPSell−512,811−0.25
≡SNPS – SYNOPSYS INCReduce 8.44%−152,638−0.24
≡SWKS – SKYWORKS SOLUTIONS INCSell−1,272,952−0.24
≡NVDA – NVIDIA CORPORATIONReduce 6.76%−667,405−0.22
≡TTD – THE TRADE DESK INCSell−1,387,089−0.17
≡CHA – CHAGEE HLDGS LTDReduce 48.59%−3,000,000−0.16
≡ENPH – ENPHASE ENERGY INCSell−1,647,893−0.14
≡Z – ZILLOW GROUP INCSell−739,700−0.14
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 31.03%−62,760−0.14
≡RDDT – REDDIT INCReduce 5.89%−347,299−0.13
≡PINS – PINTEREST INCSell−1,678,764−0.13
≡UPST – UPSTART HLDGS INCSell−870,947−0.11
≡CHYM – CHIME FINL INCReduce 6.01%−644,2920.10
≡NVAX – NOVAVAX INCSell−3,836,986−0.08
≡PATH – UIPATH INCSell−2,269,557−0.07
≡ZG – ZILLOW GROUP INCSell−328,189−0.06
≡MPT – MEDICAL PROPERTIES TRUST INCReduce 50.00%−4,525,398−0.06
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.06
≡TSLA – TESLA INCReduce 5.08%−87,805−0.04
≡QS – QUANTUMSCAPE CORPReduce 13.97%−600,000−0.03
≡GEV – GE VERNOVA INCReduce 7.26%−263,9920.03
≡KLAR – KLARNA GROUP PLCSell−330,000−0.03
≡RNG – RINGCENTRAL INCSell−411,351−0.03
≡PLUG – PLUG POWER INCSell−4,098,713−0.02
≡JOYY – JOYY INCSell−155,705−0.02
≡LCID – LUCID GROUP INCSell−295,393−0.02
≡IBIT – ISHARES BITCOIN TRUST ETFReduce 49.32%−65,414−0.01
≡FUTU – FUTU HLDGS LTDSell−24,105−0.01
≡SFIX – STITCH FIX INCSell−790,167−0.01
≡MBLY – MOBILEYE GLOBAL INCSell−226,558−0.01
≡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
≡HTZ – HERTZ GLOBAL HLDGS INCSell−106,823−0.00
≡AMC – AMC ENTMT HLDGS INCSell−228,136−0.00
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡API – AGORA INCSell−93,700−0.00
−1.12
≡RDDT – REDDIT INCReduce 5.02%−311,4540.72
≡KKR – KKR & CO INCReduce 40.59%−1,524,086−0.68
≡PM – PHILIP MORRIS INTL INCSell−1,298,405−0.66
≡PYPL – PAYPAL HLDGS INCReduce 24.86%−1,732,838−0.58
≡NVDA – NVIDIA CORPORATIONReduce 14.08%−1,617,786−0.54
≡TEAM – ATLASSIAN CORPORATIONReduce 9.99%−230,583−0.49
≡LRCX – LAM RESEARCH CORPReduce 5.26%−553,0000.42
≡LLY – ELI LILLY & COSell−117,415−0.25
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 33.30%−235,725−0.20
≡AMD – ADVANCED MICRO DEVICES INCReduce 19.03%−291,198−0.11
≡GNRC – GENERAC HLDGS INCSell−216,442−0.09
≡TSLA – TESLA INCReduce 15.11%−307,7800.08
≡YUMC – YUM CHINA HLDGS INCSell−231,346−0.03
≡LX – LEXINFINTECH HLDGS LTDSell−1,394,026−0.03
≡CHPT – CHARGEPOINT HOLDINGS INCReduce 95.00%−2,927,666−0.00
≡LCID – LUCID GROUP INCReduce 90.00%−2,658,538−0.00
−1.34
≡AMD – ADVANCED MICRO DEVICES INCReduce 52.77%−1,709,930−0.86
≡APP – APPLOVIN CORPReduce 13.37%−280,339−0.68
≡NU – NU HLDGS LTDReduce 13.17%−7,349,298−0.67
≡ADBE – ADOBE INCReduce 12.02%−83,411−0.52
≡MPWR – MONOLITHIC PWR SYS INCSell−193,432−0.49
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 27.08%−262,840−0.48
≡PM – PHILIP MORRIS INTL INCReduce 16.55%−257,495−0.43
≡LLY – ELI LILLY & COReduce 36.09%−66,306−0.41
≡TTAN – SERVICETITAN INCSell−631,258−0.26
≡TEM – TEMPUS AI INCSell−935,562−0.20
≡ALAB – ASTERA LABS INCSell−676,586−0.18
≡ZG – ZILLOW GROUP INCReduce 31.95%−154,082−0.08
≡TCOM – TRIP COM GROUP LTDSell−222,892−0.06
≡NVCR – NOVOCURE LTDSell−608,672−0.05
≡PATH – UIPATH INCReduce 6.85%−166,843−0.03
≡BEKE – KE HLDGS INCSell−272,205−0.02
≡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
≡API – AGORA INCReduce 78.48%−341,810−0.01
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−43,500−0.00
≡HERTZ GLOBAL HLDGS INCReduce 27.24%−175,480−0.00
−1.38
≡NOW – SERVICENOW INCSell−369,342−1.32
≡SCHW – SCHWAB CHARLES CORPSell−4,510,020−1.12
≡TSLA – TESLA INCReduce 24.49%−531,754−1.08
≡SHOP – SHOPIFY INCSell−2,547,675−0.91
≡HUBS – HUBSPOT INCSell−373,280−0.88
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 20.10%−2,002,065−0.80
≡PYPL – PAYPAL HLDGS INCReduce 34.34%−2,738,896−0.79
≡GOOGL – ALPHABET INCReduce 37.90%−1,226,910−0.69
≡QCOM – QUALCOMM INCSell−1,230,343−0.64
≡UBER – UBER TECHNOLOGIES INCSell−2,910,927−0.59
≡AFRM – AFFIRM HLDGS INCSell−2,633,442−0.54
≡CEG – CONSTELLATION ENERGY CORPReduce 7.08%−469,9040.48
≡DPZ – DOMINOS PIZZA INCSell−322,621−0.46
≡NFLX – NETFLIX INCReduce 11.04%−76,7910.45
≡NVDA – NVIDIA CORPORATIONReduce 14.60%−1,460,653−0.44
≡DOCU – DOCUSIGN INCSell−1,343,053−0.41
≡MSFT – MICROSOFT CORPReduce 7.28%−256,8530.40
≡OKTA – OKTA INCSell−1,254,080−0.33
≡DDOG – DATADOG INCSell−669,972−0.32
≡DELL – DELL TECHNOLOGIES INCSell−767,896−0.30
≡NU – NU HLDGS LTDReduce 30.06%−23,977,233−0.27
≡AMD – ADVANCED MICRO DEVICES INCReduce 23.75%−1,009,019−0.26
≡GOOG – ALPHABET INCSell−403,298−0.26
≡MNDY – MONDAY COM LTDSell−293,474−0.23
≡ISRG – INTUITIVE SURGICAL INCReduce 28.25%−274,811−0.19
≡TEAM – ATLASSIAN CORPORATIONReduce 7.51%−265,7140.16
≡PWR – QUANTA SVCS INCSell−134,911−0.14
≡DASH – DOORDASH INCReduce 36.26%−939,802−0.13
≡LLY – ELI LILLY & COReduce 14.14%−30,2630.11
≡PARAMOUNT GLOBALSell−2,678,629−0.09
≡PDD – PDD HOLDINGS INCSell−184,628−0.06
≡HASHICORP INCSell−511,741−0.06
≡APP – APPLOVIN CORPReduce 8.78%−201,784−0.06
≡JD – JD.COM INCReduce 85.71%−526,646−0.06
≡BEKE – KE HLDGS INCReduce 77.90%−959,266−0.05
≡KWEB – KRANESHARES TRUSTSell−301,743−0.03
≡MRNA – MODERNA INCSell−191,074−0.03
≡FUTU – FUTU HLDGS LTDReduce 71.18%−92,414−0.02
≡LX – LEXINFINTECH HLDGS LTDReduce 72.64%−904,529−0.01
≡MSFT – MICROSOFT CORPReduce 8.48%−326,683−1.15
≡BABA – ALIBABA GROUP HLDG LTDReduce 92.90%−2,521,488−1.02
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−4,575,054−0.98
≡KWEB – KRANESHARES TRUSTReduce 95.84%−6,955,413−0.89
≡FXI – ISHARES TRSell−4,932,011−0.58
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 39.55%−524,523−0.52
≡RMD – RESMED INCSell−473,179−0.43
≡VRT – VERTIV HOLDINGS COReduce 17.37%−1,340,206−0.41
≡ENPH – ENPHASE ENERGY INCSell−960,700−0.40
≡NEE – NEXTERA ENERGY INCSell−1,141,600−0.36
≡GNRC – GENERAC HLDGS INCSell−559,911−0.33
≡LLY – ELI LILLY & COReduce 13.70%−33,966−0.26
≡GOOGL – ALPHABET INCReduce 12.08%−444,638−0.20
≡PINS – PINTEREST INCSell−1,678,764−0.20
≡GOOG – ALPHABET INCReduce 39.20%−259,998−0.15
≡NVO – NOVO-NORDISK A SSell−326,363−0.14
≡BX – BLACKSTONE INCSell−195,969−0.11
≡NVAX – NOVAVAX INCSell−2,224,319−0.10
≡QS – QUANTUMSCAPE CORPSell−4,553,617−0.10
≡AMZN – AMAZON COM INCReduce 5.31%−598,8200.09
≡Z – ZILLOW GROUP INCReduce 50.00%−369,850−0.08
≡DOCU – DOCUSIGN INCReduce 5.57%−79,1920.08
≡UPST – UPSTART HLDGS INCReduce 59.92%−521,887−0.06
≡MPT – MEDICAL PPTYS TRUST INCSell−2,524,429−0.05
≡PARAMOUNT GLOBALReduce 27.17%−999,427−0.05
≡RNG – RINGCENTRAL INCSell−411,351−0.05
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.04
≡LCID – LUCID GROUP INCSell−2,953,931−0.04
≡BEKE – KE HLDGS INCReduce 20.81%−323,661−0.04
≡ZG – ZILLOW GROUP INCReduce 34.03%−164,095−0.04
≡NTES – NETEASE INCSell−94,336−0.03
≡PLUG – PLUG POWER INCSell−2,606,524−0.02
≡TAL – TAL EDUCATION GROUPSell−434,673−0.02
≡EDU – NEW ORIENTAL ED & TECHNOLOGYSell−59,316−0.02
≡BZ – KANZHUN LIMITEDSell−253,957−0.02
≡AVGO – BROADCOM INCReduce 18.43%−796,695−0.02
≡CHPT – CHARGEPOINT HOLDINGS INCSell−3,081,752−0.02
≡OLPX – OLAPLEX HLDGS INCSell−1,264,968−0.01
≡BYND – BEYOND MEAT INCSell−343,393−0.01
≡SFIX – STITCH FIX INCSell−790,167−0.01
≡HERTZ GLOBAL HLDGS INCReduce 72.76%−468,814−0.00
≡AMC – AMC ENTMT HLDGS INCSell−228,136−0.00
≡NIKOLA CORPSell−173,915−0.00
≡HTZ – HERTZ GLOBAL HLDGS INCSell−106,823−0.00
−1.91
≡INTU – INTUITReduce 67.24%−1,027,054−1.90
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 17.80%−2,027,942−1.67
≡APH – AMPHENOL CORP NEWSell−6,211,919−1.63
≡AMD – ADVANCED MICRO DEVICES INCReduce 32.33%−2,029,968−1.37
≡EQIX – EQUINIX INCSell−357,031−1.05
≡ADBE – ADOBE INCReduce 8.66%−159,685−0.75
≡CRWD – CROWDSTRIKE HLDGS INCSell−477,265−0.71
≡LRCX – LAM RESEARCH CORPReduce 11.54%−52,806−0.67
≡ASML – ASML HOLDING N VSell−113,431−0.45
≡META – META PLATFORMS INCReduce 11.67%−488,068−0.35
≡UBER – UBER TECHNOLOGIES INCReduce 27.98%−1,130,965−0.33
≡APP – APPLOVIN CORPReduce 12.88%−294,8070.23
≡DPZ – DOMINOS PIZZA INCReduce 9.54%−34,008−0.20
≡SHOP – SHOPIFY INCReduce 31.48%−1,170,442−0.20
≡VRT – VERTIV HOLDINGS COReduce 14.67%−1,326,789−0.20
≡UNH – UNITEDHEALTH GROUP INCSell−97,435−0.19
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 10.85%−22,612−0.10
≡VST – VISTRA CORPReduce 29.02%−1,156,715−0.09
≡FSLR – FIRST SOLAR INCSell−34,984−0.03
≡NVAX – NOVAVAX INCReduce 15.26%−400,596−0.02
≡BEKE – KE HLDGS INCReduce 17.17%−322,4040.01
−0.84
≡DOCU – DOCUSIGN INCReduce 68.61%−3,108,683−0.76
≡XYZ – BLOCK INCSell−2,290,763−0.76
≡PYPL – PAYPAL HLDGS INCReduce 24.57%−1,975,817−0.74
≡BURL – BURLINGTON STORES INCSell−805,892−0.73
≡GOOGL – ALPHABET INCReduce 38.27%−1,713,960−0.69
≡DPZ – DOMINOS PIZZA INCReduce 43.89%−278,973−0.52
≡TSLA – TESLA INCReduce 35.98%−920,895−0.50
≡NOW – SERVICENOW INCSell−158,942−0.48
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 27.25%−78,029−0.47
≡PLTR – PALANTIR TECHNOLOGIES INCSell−4,816,195−0.43
≡DKNG – DRAFTKINGS INC NEWSell−2,296,623−0.41
≡AVGO – BROADCOM INCReduce 31.94%−133,024−0.39
≡DHR – DANAHER CORPORATIONSell−334,127−0.33
≡EQIX – EQUINIX INCReduce 13.24%−54,461−0.28
≡GM – GENERAL MTRS COSell−1,546,994−0.28
≡LI – LI AUTO INCSell−2,218,425−0.26
≡GOOG – ALPHABET INCReduce 47.36%−555,032−0.26
≡INTU – INTUITReduce 14.82%−265,715−0.26
≡ASML – ASML HOLDING N VReduce 38.66%−71,496−0.25
≡PDD – PDD HOLDINGS INCReduce 65.90%−594,677−0.25
≡KWEB – KRANESHARES TRUSTSell−2,332,408−0.24
≡AI – C3 AI INCSell−2,084,198−0.22
≡FXI – ISHARES TRSell−2,067,034−0.20
≡NXPI – NXP SEMICONDUCTORS N VSell−188,526−0.18
≡DASH – DOORDASH INCSell−305,376−0.16
≡ON – ON SEMICONDUCTOR CORPSell−560,315−0.16
≡NVO – NOVO-NORDISK A SReduce 89.29%−274,237−0.14
≡MNDY – MONDAY COM LTDSell−142,182−0.13
≡BEKE – KE HLDGS INCReduce 50.59%−1,922,363−0.10
≡PWR – QUANTA SVCS INCReduce 36.17%−70,311−0.08
≡TCOM – TRIP COM GROUP LTDSell−337,099−0.06
≡JD – JD.COM INCReduce 94.67%−435,796−0.05
≡NTES – NETEASE INCSell−104,188−0.04
≡TAL – TAL EDUCATION GROUPSell−849,164−0.04
≡TME – TENCENT MUSIC ENTMT GROUPSell−843,262−0.04
≡BIDU – BAIDU INCSell−80,484−0.03
≡MPT – MEDICAL PPTYS TRUST INCReduce 36.52%−1,452,131−0.03
≡NU – NU HLDGS LTDReduce 5.84%−3,670,3620.03
≡HTHT – H WORLD GROUP LTDSell−161,567−0.02
≡PLUG – PLUG POWER INCReduce 24.23%−833,451−0.02
≡NIKOLA CORPSell−5,217,586−0.02
≡BZ – KANZHUN LIMITEDReduce 61.30%−262,372−0.02
≡LLY – ELI LILLY & COReduce 15.18%−37,064−0.02
≡CROX – CROCS INCSell−19,419−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 10.42%−31,699−0.01
−2.14
≡AAPL – APPLE INCSell−2,444,368−1.97
≡INTUITIVE SURGICAL INCSell−1,301,595−1.84
≡MRNA – MODERNA INCSell−3,273,052−1.37
≡UNH – UNITEDHEALTH GROUP INCSell−530,384−1.17
≡DIS – DISNEY WALT COSell−2,950,000−1.12
≡AMAT – APPLIED MATLS INCSell−1,446,802−0.98
≡ORCL – ORACLE CORPSell−2,176,533−0.96
≡SHOP – SHOPIFY INCReduce 37.23%−2,165,743−0.80
≡BILL – BILL HOLDINGS INCSell−2,000,466−0.68
≡F – FORD MTR CO DELSell−12,235,585−0.63
≡EQIX – EQUINIX INCReduce 26.72%−150,070−0.56
≡CONFLUENT INCSell−5,732,133−0.56
≡LRCX – LAM RESEARCH CORPReduce 34.74%−236,598−0.54
≡CHTR – CHARTER COMMUNICATIONS INC NSell−330,233−0.54
≡GTM – ZOOMINFO TECHNOLOGIES INCSell−6,523,489−0.51
≡ILMN – ILLUMINA INCSell−856,689−0.50
≡CROX – CROCS INCReduce 98.11%−1,010,346−0.39
≡ALB – ALBEMARLE CORPSell−591,603−0.36
≡BE – BLOOM ENERGY CORPSell−4,436,901−0.28
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−676,475−0.27
≡RIVN – RIVIAN AUTOMOTIVE INCSell−2,585,322−0.25
≡DHR – DANAHER CORPORATIONReduce 44.04%−262,983−0.25
≡UBS – UBS GROUP AGSell−1,778,323−0.23
≡NOW – SERVICENOW INCReduce 33.25%−79,160−0.23
≡CDNS – CADENCE DESIGN SYSTEM INCSell−186,048−0.21
≡SNPS – SYNOPSYS INCSell−95,058−0.21
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 16.04%−54,721−0.19
≡VRT – VERTIV HOLDINGS COReduce 33.06%−4,566,5060.18
≡NTES – NETEASE INCReduce 81.52%−459,702−0.18
≡INTC – INTEL CORPSell−817,955−0.17
≡DOCU – DOCUSIGN INCReduce 6.56%−318,086−0.15
≡META – META PLATFORMS INCReduce 23.33%−1,313,528−0.14
≡BEKE – KE HLDGS INCReduce 24.24%−1,216,019−0.14
≡AI – C3 AI INCReduce 26.41%−748,031−0.12
≡DPZ – DOMINOS PIZZA INCReduce 18.85%−147,600−0.12
≡ALLY – ALLY FINL INCSell−473,161−0.07
≡IGV – ISHARES TRSell−39,497−0.07
≡MPT – MEDICAL PPTYS TRUST INCReduce 41.58%−2,829,941−0.07
≡AFRM – AFFIRM HLDGS INCSell−305,104−0.06
≡VSCO – VICTORIAS SECRET AND COSell−446,493−0.05
≡SYM – SYMBOTIC INCSell−216,010−0.05
≡TCOM – TRIP COM GROUP LTDReduce 34.47%−177,297−0.02
≡TAL – TAL EDUCATION GROUPReduce 20.02%−212,550−0.02
≡EDU – NEW ORIENTAL ED & TECHNOLOGYSell−46,352−0.01
≡TAN – INVESCO EXCH TRADED FD TR IISell−47,291−0.01
≡FUTU – FUTU HLDGS LTDSell−30,161−0.01
≡GME – GAMESTOP CORP NEWSell−75,000−0.01
≡ZTO – ZTO EXPRESS CAYMAN INCSell−34,741−0.00
−1.04
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 86.82%−2,059,097−0.91
≡GOOG – ALPHABET INCReduce 73.93%−956,836−0.67
≡AMZN – AMAZON COM INCReduce 7.32%−776,606−0.58
≡UBER – UBER TECHNOLOGIES INCReduce 41.50%−2,867,527−0.57
≡UNH – UNITEDHEALTH GROUP INCReduce 16.73%−106,582−0.46
≡LLY – ELI LILLY & COReduce 38.98%−136,310−0.43
≡EQIX – EQUINIX INCReduce 10.79%−67,925−0.42
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 22.38%−95,201−0.41
≡PARAMOUNT GLOBALSell−4,894,992−0.32
≡DHR – DANAHER CORPORATIONReduce 8.98%−58,894−0.25
≡GAP – GAP INCSell−4,011,859−0.22
≡GNRC – GENERAC HLDGS INCReduce 57.93%−324,911−0.18
≡SE – SEA LTDSell−678,308−0.15
≡Z – ZILLOW GROUP INCReduce 50.00%−589,700−0.13
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 15.88%−487,881−0.12
≡UPST – UPSTART HLDGS INCReduce 58.87%−980,051−0.12
≡PINS – PINTEREST INCReduce 43.05%−1,089,764−0.12
≡CHPT – CHARGEPOINT HOLDINGS INCSell−4,866,418−0.12
≡LCID – LUCID GROUP INCSell−3,814,959−0.11
≡BABA – ALIBABA GROUP HLDG LTDReduce 56.28%−203,080−0.11
≡QS – QUANTUMSCAPE CORPReduce 44.13%−2,641,748−0.11
≡PLUG – PLUG POWER INCSell−2,606,524−0.10
≡NVO – NOVO-NORDISK A SReduce 36.62%−179,705−0.09
≡EDU – NEW ORIENTAL ED & TECHNOLOGYReduce 83.91%−241,774−0.07
≡PATH – UIPATH INCReduce 35.01%−1,214,932−0.07
≡ZG – ZILLOW GROUP INCReduce 61.50%−296,590−0.07
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.06
≡HASHICORP INCReduce 71.32%−511,741−0.06
≡FISKER INCSell−1,901,861−0.06
≡RNG – RINGCENTRAL INCSell−411,351−0.06
≡RCI – ROGERS COMMUNICATIONS INCSell−303,876−0.06
≡NVCR – NOVOCURE LTDReduce 60.69%−537,556−0.05
≡ON – ON SEMICONDUCTOR CORPReduce 15.53%−40,490−0.05
≡HTHT – H WORLD GROUP LTDReduce 47.34%−145,252−0.04
≡NIKOLA CORPReduce 76.71%−4,002,641−0.04
≡JD – JD.COM INCReduce 93.48%−235,755−0.04
≡PSA – PUBLIC STORAGESell−22,606−0.03
≡ZTO – ZTO EXPRESS CAYMAN INCReduce 86.44%−221,430−0.03
≡BTDR – BITDEER TECHNOLOGIES GROUPSell−446,579−0.02
≡SFIX – STITCH FIX INCReduce 90.20%−1,211,204−0.02
≡HERTZ GLOBAL HLDGS INCReduce 84.54%−644,294−0.02
≡BYND – BEYOND MEAT INCReduce 69.99%−343,393−0.02
≡PDD – PDD HOLDINGS INCReduce 15.73%−137,7900.02
≡XYZ – BLOCK INCReduce 35.64%−296,999−0.01
≡OLPX – OLAPLEX HLDGS INCReduce 89.28%−1,264,968−0.01
≡RUN – SUNRUN INCSell−165,576−0.01
≡AMC – AMC ENTMT HLDGS INCSell−228,136−0.01
≡API – AGORA INCReduce 69.29%−621,529−0.01
≡HTZ – HERTZ GLOBAL HLDGS INCSell−106,823−0.01
≡BZ – KANZHUN LIMITEDReduce 9.33%−41,637−0.01
−1.34
≡MRNA – MODERNA INCReduce 25.00%−1,636,526−1.32
≡AMD – ADVANCED MICRO DEVICES INCReduce 10.82%−1,512,109−1.30
≡AMZN – AMAZON COM INCReduce 14.80%−1,842,342−1.11
≡ULTA – ULTA BEAUTY INCSell−459,983−1.06
≡TSLA – TESLA INCReduce 13.78%−643,347−0.88
≡ENDEAVOR GROUP HLDGS INCSell−6,628,602−0.78
≡ENPH – ENPHASE ENERGY INCSell−612,351−0.50
≡AMAT – APPLIED MATLS INCReduce 32.08%−693,669−0.50
≡DASH – DOORDASH INCSell−933,456−0.35
≡CRWD – CROWDSTRIKE HLDGS INCReduce 50.43%−485,560−0.29
≡DOCU – DOCUSIGN INCSell−1,096,316−0.27
≡LRCX – LAM RESEARCH CORPReduce 10.96%−87,608−0.25
≡ALB – ALBEMARLE CORPReduce 14.49%−100,250−0.25
≡GOOGL – ALPHABET INCReduce 6.58%−364,8650.19
≡PLUG – PLUG POWER INCReduce 47.22%−2,331,850−0.15
≡ROKU – ROKU INCSell−428,806−0.13
≡CEG – CONSTELLATION ENERGY CORPSell−261,358−0.12
≡LCID – LUCID GROUP INCReduce 41.91%−2,752,633−0.11
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 7.50%−249,3310.11
≡BE – BLOOM ENERGY CORPReduce 15.58%−638,423−0.10
≡AMC ENTMT HLDGS INCSell−3,297,756−0.07
≡CVNA – CARVANA COSell−500,000−0.06
≡RCI – ROGERS COMMUNICATIONS INCReduce 36.87%−177,443−0.05
≡HASHICORP INCReduce 28.99%−292,902−0.05
≡RUN – SUNRUN INCReduce 72.66%−440,112−0.04
≡NVAX – NOVAVAX INCSell−1,039,123−0.04
≡BIDU – BAIDU INCSell−40,105−0.03
≡OLPX – OLAPLEX HLDGS INCReduce 33.28%−706,700−0.02
≡LI – LI AUTO INCSell−132,835−0.02
≡LIN – LINDE PLCSell−11,206−0.02
≡JD – JD.COM INCReduce 12.64%−36,477−0.01
≡GDS – GDS HLDGS LTDSell−140,044−0.01
≡SINGULAR GENOMICS SYSTEMS INSell−1,679,372−0.01
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 18.83%−98,6940.01
≡ON – ON SEMICONDUCTOR CORPReduce 5.77%−15,978−0.01
≡FISKER INCReduce 20.12%−478,893−0.00