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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Stanley Druckenmiller – Duquesne Family Office LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
68
Portfolio value:
$3,376,828,000
Filed:
May 15, 2026
Style:
Macro / Growth
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2630 new12 added20 reduced22 exited
≡XLF – Select Sector Spdr TrSell−5,495,600−6.70
≡NTRA – Natera IncAdd 22.00%552,2495.34
≡YPF – Ypf Sociedad AnonimaAdd 433.00%2,628,9723.94
≡GOOGL – Alphabet IncSell−385,000−2.68
≡STM – Stmicroelectronics N VAdd 238.00%1,839,3252.23
≡CPNG – Coupang IncReduce 61.00%−4,105,424−2.06
≡MELI – Mercadolibre IncReduce 94.00%−44,383−1.97
≡TEVA – Teva Pharmaceutical Inds LtdReduce 60.00%−3,497,585−1.96
≡AVGO – Broadcom IncBuy195,9551.80
≡COGT – Cogent Biosciences IncSell−2,214,470−1.75
≡WWD – Woodward IncReduce 64.00%−379,575−1.73
≡ENTG – Entegris IncSell−844,160−1.58
≡DOCU – Docusign IncSell−1,019,085−1.55
≡AA – Alcoa CorpAdd 9.00%117,3401.31
≡TSM – Taiwan Semiconductor ManufacReduce 9.00%−47,8051.28
≡TBBB – Bbb Foods IncAdd 16.00%434,0501.27
≡EEM – Ishares TrSell−902,500−1.10
≡SPGI – Global X FdsBuy387,4001.07
≡DAL – Delta Air Lines Inc DelSell−650,910−1.01
≡CAI – Caris Life Sciences IncBuy1,894,4501.00
≡EWZ – Ishares IncReduce 19.00%−791,8300.92
≡RVMD – Revolution Medicines IncBuy315,8600.91
≡BE – Bloom Energy CorpReduce 82.00%−604,225−0.88
≡QSR – Restaurant Brands Intl IncReduce 62.00%−754,565−0.84
≡WAB – WabtecReduce 68.00%−205,215−0.72
≡AMZNCALL – Amazon Com IncAdd 100.00%100,0000.72
≡SNDK – Sandisk CorpBuy38,1550.72
≡HUM – Humana IncBuy137,5050.71
≡ROKU – Roku IncAdd 29.00%167,2100.69
≡TWLO – Twilio IncBuy181,7600.68
≡IWMCALL – Ishares TrReduce 65.00%−147,000−0.66
≡JBL – Jabil IncBuy82,2000.65
≡ON – On Semiconductor CorpSell−536,260−0.65
≡LSCC – Lattice Semiconductor CorpReduce 65.00%−602,835−0.63
≡GSG – Ishares S&P Gsci Commodity-Buy643,0000.61
≡LIN – Linde PlcBuy41,2000.60
≡STX – Seagate Technology Hldngs PlBuy50,7000.59
≡NUVB – Nuvation Bio IncBuy4,539,8000.58
≡FLUT – Flutter Entmt PlcSell−115,245−0.55
≡AEVA – Aeva Technologies IncSell−1,824,862−0.54
≡GS – Goldman Sachs Group IncSell−27,500−0.54
≡INTC – Intel CorpBuy411,4000.54
≡BLTE – Belite Bio Inc SponsoredBuy106,1000.50
≡ARM – Arm Holdings PlcBuy106,7000.48
≡STUB – Stubhub Hldgs IncReduce 41.00%−938,574−0.44
≡OLMA – Olema Pharmaceuticals IncBuy986,8270.44
≡Q – Qnity Electronics IncBuy125,6550.43
≡XENE – Xenon Pharmaceuticals IncBuy238,6000.41
≡PCT – Purecycle Technologies IncReduce 67.00%−1,915,245−0.40
≡RH – RhSell−88,200−0.35
≡JBS – Jbs N.V.Buy655,9000.35
≡RSPCALL – Invesco Exchange Traded Fd TReduce 30.00%−352,925−0.34
≡CMG – Chipotle Mexican Grill IncSell−391,930−0.32
≡NET – Cloudflare IncBuy52,5350.32
≡LYB – Lyondellbasell Industries NvBuy131,4350.31
≡ADMA – Adma Biologics IncAdd 513.00%1,293,4100.31
≡VIST – Vista Energy S.A.B. De C.V.Buy134,7000.30
≡Z – Zillow Group IncSell−192,640−0.29
≡TWST – Twist Bioscience CorpBuy206,0000.29
≡COHR – Coherent CorpBuy40,4000.29
≡CLS – Celestica IncBuy33,2750.28
≡OPCH – Option Care Health IncAdd 7.00%122,6000.25
≡CDTX – Cidara Therapeutics IncSell−49,495−0.24
≡FIGR – Figure Technology SolutioReduce 25.00%−389,370−0.24
≡PM – Philip Morris Intl IncSell−67,400−0.24
≡DBVT – Dbv Technologies S A SponsoredBuy383,3630.24
≡MU – Micron Technology IncBuy23,4000.23
≡AMZN – Amazon Com IncReduce 54.00%−54,200−0.23
≡AAL – American Airls Group IncSell−639,785−0.22
≡AGX – Argan IncSell−30,000−0.21
≡DASH – Doordash IncSell−35,900−0.18
≡PGNY – Progyny IncSell−295,115−0.17
≡UAL – United Airls Hldgs IncReduce 25.00%−85,905−0.15
≡INSM – Insmed IncReduce 22.00%−327,662−0.15
≡LITE – Lumentum Hldgs IncBuy6,9630.14
≡CRH – Crh PlcReduce 21.00%−97,400−0.14
≡SOLS – Solstice Advanced Matls IncBuy62,5250.14
≡U – Unity Software IncAdd 80.00%328,7650.08
≡WLK – Westlake CorporationBuy21,1940.07
≡WOLF – Wolfspeed IncSell−186,900−0.07
≡CLF – Cleveland-Cliffs Inc NewAdd 33.00%567,8000.06
≡DAKT – Daktronics IncReduce 34.00%−290,323−0.05
≡SE – Sea LtdAdd 17.00%155,7850.02
≡NP – Neptune Ins Hldgs IncSell−20,000−0.01
Q4 2025filed Feb 17, 2627 new14 added14 reduced30 exited
≡NTRA – Natera IncAdd 2411.00%2,411,35712.40
≡XLF – Select Sector Spdr TrBuy5,495,6006.70
≡RSP – Invesco Exchange Traded Fd TBuy1,173,9255.00
≡TEVA – Teva Pharmaceutical Inds LtdReduce 65.00%−10,719,065−4.17
≡EWZCALL – Ishares IncBuy4,228,0002.99
≡INSM – Insmed IncReduce 39.00%−941,683−2.85
≡VRNA – Verona Pharma PlcSell−1,002,080−2.63
≡EWZCALL – Ishares IncBuy3,552,5752.51
≡GOOGL – Alphabet IncAdd 277.00%282,8002.07
≡AMZNCALL – Amazon Com IncReduce 77.00%−337,070−1.85
≡AA – Alcoa CorpBuy1,376,0501.63
≡TSM – Taiwan Semiconductor Mfg LtdReduce 29.00%−222,000−1.59
≡ENTG – Entegris IncBuy844,1601.58
≡LSCC – Lattice Semiconductor CorpBuy925,9701.52
≡SE – Sea LtdAdd 244.00%669,9201.47
≡DOCU – Docusign IncReduce 40.00%−666,865−1.44
≡BE – Bloom Energy CorpBuy740,5451.43
≡AMZNCALL – Amazon Com IncAdd 69.00%300,8701.43
≡EEM – Ishares TrReduce 52.00%−997,500−1.40
≡META – Meta Platforms IncSell−76,100−1.38
≡COGT – Cogent Biosciences IncAdd 109.00%1,154,8901.38
≡CRS – Carpenter Technology CorpSell−220,035−1.33
≡C – Citigroup IncSell−514,850−1.29
≡TWLO – Twilio IncSell−512,800−1.26
≡BAC – Bank America CorpSell−989,250−1.26
≡MELI – Mercadolibre IncReduce 19.00%−11,195−1.24
≡TBBB – Bbb Foods IncAdd 126.00%1,492,0271.20
≡EQT – Eqt CorpSell−894,950−1.20
≡GEV – Ge Vernova IncSell−77,320−1.17
≡VST – Vistra CorpSell−233,985−1.13
≡STUB – Stubhub Hldgs IncReduce 46.00%−1,953,765−1.07
≡NAMS – Newamsterdam Pharma CompanyAdd 60.00%1,146,4461.05
≡DAL – Delta Air Lines Inc DelBuy650,9101.01
≡LEN – Lennar CorpSell−279,424−0.87
≡UAL – United Airls Hldgs IncBuy348,4000.87
≡DHI – D R Horton IncSell−205,150−0.86
≡FWONK – Liberty Media Corp DelSell−288,400−0.74
≡DKS – Dicks Sporting Goods IncSell−132,425−0.72
≡KBE – Spdr Series TrustSell−482,095−0.71
≡ON – On Semiconductor CorpBuy536,2600.65
≡ROKU – Roku IncReduce 29.00%−239,455−0.62
≡PCG – Pg&E CorpSell−1,649,300−0.61
≡ARM – Arm Holdings PlcSell−167,900−0.58
≡NU – Nu Hldgs LtdSell−1,454,180−0.57
≡OPCH – Option Care Health IncAdd 79.00%768,2650.57
≡GS – Goldman Sachs Group IncBuy27,5000.54
≡SMTC – Semtech CorpSell−301,515−0.53
≡STX – Seagate Technology Hldngs PlSell−85,900−0.50
≡FIGR – Figure Technology SolutioReduce 27.00%−577,040−0.50
≡GPC – Genuine Parts CoSell−144,185−0.49
≡ELVN – Enliven Therapeutics IncSell−947,405−0.48
≡U – Unity Software IncReduce 54.00%−472,480−0.47
≡POST – Post Hldgs IncSell−176,400−0.47
≡SNDK – Sandisk CorpSell−166,235−0.46
≡SYF – Synchrony FinancialSell−261,825−0.46
≡STM – Stmicroelectronics N VBuy773,5550.45
≡SPGI – Global X FdsSell−254,045−0.44
≡YPF – Ypf Sociedad AnonimaAdd 429.00%492,2950.42
≡SCCO – Southern Copper CorpBuy120,8170.39
≡DAKT – Daktronics IncReduce 41.00%−583,976−0.36
≡RH – RhBuy88,2000.35
≡CLF – Cleveland-Cliffs Inc NewReduce 36.00%−969,380−0.30
≡Z – Zillow Group IncBuy192,6400.29
≡CDTX – Cidara Therapeutics IncBuy49,4950.24
≡PM – Philip Morris Intl IncBuy67,4000.24
≡COF – Capital One Finl CorpSell−43,920−0.23
≡AAL – American Airls Group IncBuy639,7850.22
≡AGX – Argan IncBuy30,0000.21
≡PCT – Purecycle Technologies IncAdd 25.00%575,350−0.20
≡DASH – Doordash IncBuy35,9000.18
≡PGNY – Progyny IncBuy295,1150.17
≡CRH – Crh PlcAdd 21.00%81,1350.16
≡SEI – Solaris Energy Infras IncSell−145,600−0.14
≡MDB – Mongodb IncSell−17,710−0.14
≡TXRH – Texas Roadhouse IncSell−29,800−0.12
≡CPNG – Coupang IncAdd 46.00%2,139,785−0.12
≡ADMA – Adma Biologics IncBuy252,2000.10
≡CMG – Chipotle Mexican Grill IncAdd 68.00%158,7250.10
≡ALM – Almonty Inds IncBuy469,8800.09
≡WOLF – Wolfspeed IncBuy186,9000.07
≡WVE – Wave Life Sciences LtdBuy173,0000.07
≡QSR – Restaurant Brands Intl IncAdd 7.00%77,6350.05
≡WWD – Woodward IncReduce 7.00%−42,0850.04
≡CHYM – Chime Finl IncSell−43,230−0.02
≡NP – Neptune Ins Hldgs IncBuy20,0000.01
Q3 2025filed Nov 14, 2529 new16 added14 reduced32 exited
≡NTRACALL – Natera IncAdd 2707.00%3,100,03212.26
≡INSM – Insmed IncAdd 2323.00%2,323,4358.34
≡PM – Philip Morris Intl IncSell−815,975−3.65
≡ENTG – Entegris IncSell−1,645,885−3.26
≡COHR – Coherent CorpSell−1,157,840−2.54
≡EEM – Ishares TrBuy1,900,0002.50
≡MSFT – Microsoft CorpSell−200,930−2.45
≡AMZN – Amazon Com IncBuy437,0702.36
≡FLUT – Flutter Entmt PlcReduce 72.00%−290,075−2.12
≡LLY – Eli Lilly & CoSell−100,675−1.93
≡FIGR – Figure Technology SolutioBuy2,116,8251.90
≡WBD – Warner Bros Discovery IncSell−6,537,160−1.84
≡STUB – Stubhub Hldgs IncBuy4,259,5161.77
≡META – Meta Platforms IncBuy76,1001.38
≡XLF – Select Sector Spdr TrSell−985,300−1.27
≡WWD – Woodward IncReduce 25.00%−215,895−1.17
≡GEV – Ge Vernova IncBuy77,3201.17
≡CRH – Crh PlcBuy393,8201.16
≡VST – Vistra CorpBuy233,9851.13
≡NAMS – Newamsterdam Pharma CompanyAdd 131.00%1,091,5250.98
≡CZR – Caesars Entertainment Inc NeSell−1,395,875−0.97
≡DAL – Delta Air Lines Inc DelSell−793,510−0.96
≡BAC – Bank America CorpAdd 189.00%647,3500.86
≡CLF – Cleveland-Cliffs Inc NewBuy2,715,0350.82
≡GLW – Corning IncSell−623,145−0.80
≡KMI – Kinder Morgan Inc DelSell−1,071,665−0.77
≡APP – Applovin CorpSell−89,458−0.77
≡FWONK – Liberty Media Corp DelBuy288,4000.74
≡UAL – United Airls Hldgs IncSell−377,120−0.74
≡GS – Goldman Sachs Group IncSell−42,000−0.73
≡DKS – Dicks Sporting Goods IncBuy132,4250.72
≡BCLYF – Barclays PlcSell−1,549,950−0.71
≡KBE – Spdr Series TrustBuy482,0950.71
≡ILMN – Illumina IncSell−300,615−0.70
≡AEVA – Aeva Technologies IncBuy1,839,3140.66
≡CPNG – Coupang IncAdd 13.00%527,7000.65
≡TWLO – Twilio IncAdd 156.00%312,3250.65
≡LEN – Lennar CorpAdd 211.00%189,5240.62
≡WAB – WabtecAdd 77.00%131,9000.62
≡PCG – Pg&E CorpBuy1,649,3000.61
≡GOOGL – Alphabet IncBuy102,2000.61
≡DHI – D R Horton IncAdd 165.00%127,7500.61
≡EQT – Eqt CorpReduce 29.00%−357,750−0.60
≡ARM – Arm Holdings PlcBuy167,9000.58
≡AVGO – Broadcom IncSell−86,140−0.58
≡NU – Nu Hldgs LtdReduce 57.00%−1,961,185−0.58
≡QSR – Restaurant Brands Intl IncAdd 51.00%380,3550.56
≡TBBB – Bbb Foods IncAdd 228.00%822,5750.54
≡SMTC – Semtech CorpBuy301,5150.53
≡EWZ – Ishares IncSell−738,800−0.52
≡DOCU – Docusign IncAdd 31.00%395,5100.52
≡HAS – Hasbro IncSell−281,100−0.51
≡XPO – Xpo IncSell−163,100−0.51
≡GPC – Genuine Parts CoBuy144,1850.49
≡YPF – Ypf Sociedad AnonimaReduce 84.00%−589,300−0.48
≡CRS – Carpenter Technology CorpAdd 74.00%93,4000.47
≡POST – Post Hldgs IncBuy176,4000.47
≡SNDK – Sandisk CorpBuy166,2350.46
≡SYF – Synchrony FinancialBuy261,8250.46
≡IWMCALL – Ishares TrReduce 33.00%−109,000−0.43
≡DAKT – Daktronics IncReduce 53.00%−1,639,288−0.40
≡BMA – Banco Macro SaSell−220,900−0.38
≡COGT – Cogent Biosciences IncBuy1,059,5800.37
≡CHYM – Chime Finl IncReduce 91.00%−423,595−0.37
≡VKTX – Viking Therapeutics IncSell−549,295−0.36
≡ROKU – Roku IncReduce 25.00%−278,065−0.35
≡GGAL – Grupo Financiero Galicia S.ASell−231,481−0.29
≡BWXT – Bwx Technologies IncSell−76,475−0.27
≡PTGX – Protagonist Therapeutics IncBuy159,7000.26
≡ELVN – Enliven Therapeutics IncAdd 105.00%484,4050.25
≡BLDR – Builders Firstsource IncSell−85,065−0.24
≡FCX – Freeport-Mcmoran IncSell−224,800−0.24
≡CCC – Ccc Intelligent Solutions HlSell−1,007,944−0.23
≡COF – Capital One Finl CorpBuy43,9200.23
≡CMG – Chipotle Mexican Grill IncBuy233,2050.22
≡Elbit Sys LtdSell−18,287−0.20
≡STX – Seagate Technology Hldngs PlReduce 57.00%−111,590−0.20
≡U – Unity Software IncReduce 50.00%−891,550−0.18
≡OPCH – Option Care Health IncAdd 54.00%340,8350.16
≡SEI – Solaris Energy Infras IncBuy145,6000.14
≡MDB – Mongodb IncBuy17,7100.14
≡TXRH – Texas Roadhouse IncBuy29,8000.12
≡TMO – Thermo Fisher Scientific IncSell−12,200−0.12
≡DHR – Danaher CorporationSell−24,700−0.12
≡CC – Chemours CoSell−421,800−0.12
≡SATS – Echostar CorpBuy60,7650.11
≡C – Citigroup IncReduce 23.00%−151,450−0.11
≡MELI – Mercadolibre IncAdd 9.00%4,619−0.09
≡NTRACALL – Natera IncReduce 13.00%−14,500−0.08
≡SE – Sea LtdReduce 11.00%−35,530−0.01
≡JOBY – Joby Aviation IncSell−31,489−0.01
Q2 2025filed Aug 15, 2533 new10 added21 reduced15 exited
≡NTRACALL – Natera IncReduce 97.00%−3,287,830−15.25
≡CPNG – Coupang IncReduce 56.00%−5,197,210−3.65
≡ENTG – Entegris IncBuy1,645,8853.26
≡INSMCALL – Insmed IncReduce 93.00%−1,269,050−3.17
≡NTRACALL – Natera IncReduce 9.00%−317,140−2.92
≡MSFT – Microsoft CorpBuy200,9302.45
≡COHR – Coherent CorpReduce 48.00%−1,064,230−2.18
≡INSMCALL – Insmed IncAdd 65.00%884,3852.16
≡PM – Philip Morris Intl IncReduce 26.00%−289,293−2.08
≡WBD – Warner Bros Discovery IncBuy6,537,1601.84
≡YPF – Ypf Sociedad AnonimaReduce 66.00%−1,371,395−1.83
≡IWMCALL – Ishares TrBuy335,0001.78
≡WWD – Woodward IncReduce 23.00%−248,840−1.44
≡CCC – Ccc Intelligent Solutions HlReduce 82.00%−4,587,095−1.42
≡C – Citigroup IncBuy666,3001.39
≡SPYCALL – Spdr S&P 500 Etf TrBuy90,0001.37
≡XLF – Select Sector Spdr TrBuy985,3001.27
≡ROKU – Roku IncAdd 123.00%606,9001.24
≡QSR – Restaurant Brands Intl IncBuy751,0101.22
≡SE – Sea LtdBuy309,7301.22
≡BCLYF – Barclays PlcReduce 59.00%−2,267,355−1.21
≡COF – Capital One Finl CorpSell−197,670−1.16
≡NU – Nu Hldgs LtdBuy3,415,3651.15
≡U – Unity Software IncBuy1,774,0501.05
≡FCX – Freeport-Mcmoran IncReduce 78.00%−793,305−1.02
≡TSM – Taiwan Semiconductor Mfg LtdAdd 28.00%166,3051.01
≡WAB – WabtecReduce 43.00%−130,585−0.91
≡TEVA – Teva Pharmaceutical Inds LtdAdd 7.00%1,089,185−0.90
≡Springworks Therapeutics IncSell−615,929−0.89
≡CRS – Carpenter Technology CorpBuy126,6350.86
≡AMZN – Amazon Com IncSell−136,765−0.85
≡ASND – Ascendis Pharma A/SSell−158,720−0.81
≡GLW – Corning IncBuy623,1450.80
≡KMI – Kinder Morgan Inc DelReduce 35.00%−582,450−0.77
≡GS – Goldman Sachs Group IncBuy42,0000.73
≡ILMN – Illumina IncBuy300,6150.70
≡BMA – Banco Macro SaReduce 49.00%−210,915−0.68
≡LLY – Eli Lilly & CoAdd 6.00%5,845−0.63
≡SPGI – Global X FdsReduce 40.00%−176,100−0.61
≡AVGO – Broadcom IncBuy86,1400.58
≡TWLO – Twilio IncReduce 45.00%−161,680−0.55
≡BN – Brookfield CorpSell−315,925−0.54
≡EWZ – Ishares IncBuy738,8000.52
≡TECK – Teck Resources LtdSell−431,545−0.51
≡HAS – Hasbro IncBuy281,1000.51
≡OPCH – Option Care Health IncBuy636,8500.51
≡XPO – Xpo IncBuy163,1000.51
≡BBIO – Bridgebio Pharma IncSell−438,050−0.49
≡APP – Applovin CorpAdd 123.00%49,2580.42
≡BAC – Bank America CorpBuy341,9000.40
≡CHYM – Chime Finl IncBuy466,8250.40
≡DAL – Delta Air Lines Inc DelReduce 16.00%−155,990−0.39
≡GGAL – Grupo Financiero Galicia S.AReduce 39.00%−150,000−0.39
≡DOCU – Docusign IncAdd 20.00%215,785−0.39
≡FLEX – Flex LtdSell−348,900−0.38
≡VKTX – Viking Therapeutics IncBuy549,2950.36
≡EXE – Expand Energy CorporationSell−97,700−0.36
≡AR – Antero Resources CorpSell−258,400−0.34
≡PI – Impinj IncSell−108,475−0.32
≡EQT – Eqt CorpAdd 46.00%393,3550.29
≡CZR – Caesars Entertainment Inc NeReduce 10.00%−152,545−0.29
≡BWXT – Bwx Technologies IncBuy76,4750.27
≡TBBB – Bbb Foods IncBuy360,5500.25
≡DHI – D R Horton IncBuy77,4000.25
≡LEN – Lennar CorpBuy89,9000.24
≡BLDR – Builders Firstsource IncBuy85,0650.24
≡ELVN – Enliven Therapeutics IncBuy463,0000.23
≡UAL – United Airls Hldgs IncAdd 67.00%151,1200.23
≡Elbit Sys LtdBuy18,2870.20
≡TSLA – Tesla IncSell−18,838−0.16
≡TMO – Thermo Fisher Scientific IncBuy12,2000.12
≡DHR – Danaher CorporationBuy24,7000.12
≡CC – Chemours CoBuy421,8000.12
≡FLUT – Flutter Entmt PlcAdd 7.00%27,8450.11
≡RARE – Ultragenyx Pharmaceutical InSell−85,445−0.10
≡AAL – American AirlSell−133,728−0.05
≡STX – Seagate Technology Hldngs PlReduce 20.00%−49,0100.02
≡PCT – Purecycle Technologies IncReduce 32.00%−1,061,7580.01
≡IVVD – Invivyd IncSell−571,425−0.01
Q1 2025filed May 15, 2512 new14 added16 reduced37 exited
≡DOCU – Docusign IncBuy1,074,6552.86
≡TSM – Taiwan Semiconductor Mfg LtdAdd 457.00%491,2652.68
≡FLUT – Flutter Entmt PlcAdd 1985.00%359,3752.61
≡COHR – Coherent CorpReduce 21.00%−598,860−2.46
≡INSM – Insmed IncAdd 131.00%775,5802.31
≡TEVA – Teva Pharmaceutical Inds LtdAdd 65.00%5,882,3502.15
≡SKAA – Skechers U S A IncSell−1,074,840−1.94
≡SLM – Slm CorpSell−2,520,275−1.87
≡CCC – Ccc Intelligent Solutions HlBuy5,595,0391.65
≡EQT – Eqt CorpBuy859,3451.50
≡USX1 – United States Stl CorpSell−1,610,040−1.47
≡PM – Philip Morris Intl IncReduce 18.00%−246,9871.36
≡WBD – Warner Bros Discovery IncSell−4,657,650−1.32
≡LLY – Eli Lilly & CoAdd 52.00%32,6401.27
≡CZR – Caesars Entertainment Inc NeBuy1,548,4201.27
≡TWLO – Twilio IncBuy362,1551.16
≡AAL – American AirlReduce 95.00%−2,439,772−1.16
≡COF – Capital One Finl CorpBuy197,6701.16
≡ROKU – Roku IncBuy493,6001.14
≡AMZN – Amazon Com IncReduce 58.00%−191,635−1.08
≡WWD – Woodward IncReduce 10.00%−128,0001.07
≡DALCALL – Delta Air Lines Inc DelReduce 64.00%−604,365−1.05
≡VST – Vistra CorpSell−283,355−1.05
≡VRNA – Verona Pharma PlcAdd 13.00%114,5000.97
≡MU – Micron Technology IncSell−408,885−0.92
≡KRE – Spdr Ser TrSell−554,138−0.90
≡BWXT – Bwx Technologies IncSell−299,171−0.90
≡GEV – Ge Vernova IncSell−99,750−0.88
≡NVT – Nvent Electric PlcSell−451,065−0.83
≡BCLYF – Barclays PlcAdd 20.00%630,4500.78
≡Discover Finl SvcsSell−146,970−0.68
≡WDC – Western Digital CorpSell−417,160−0.67
≡USB – Us Bancorp DelSell−503,595−0.65
≡ARM – Arm Holdings PlcSell−178,394−0.59
≡STXCALL – Seagate Technology Hldngs PlReduce 57.00%−290,023−0.57
≡GTM – Zoominfo Technologies IncSell−1,761,926−0.50
≡STXCALL – Seagate Technology Hldngs PlReduce 52.00%−263,000−0.50
≡BBIO – Bridgebio Pharma IncBuy438,0500.49
≡FCX – Freeport-Mcmoran IncAdd 34.00%259,2000.48
≡YPF – Ypf Sociedad AnonimaAdd 23.00%387,6740.45
≡PANW – Palo Alto Networks IncSell−87,424−0.43
≡BN – Brookfield CorpReduce 48.00%−294,300−0.40
≡GOOGL – Alphabet IncSell−76,680−0.39
≡WAB – WabtecAdd 8.00%21,0350.36
≡EXE – Expand Energy CorporationBuy97,7000.36
≡APP – Applovin CorpBuy40,2000.35
≡AR – Antero Resources CorpBuy258,4000.34
≡NAMS – Newamsterdam Pharma CompanyAdd 178.00%512,8250.34
≡FHN – First Horizon CorporationSell−619,700−0.34
≡PCT – Purecycle Technologies IncAdd 111.00%1,772,3420.32
≡PI – Impinj IncBuy108,4750.32
≡WFC – Wells Fargo Co NewSell−157,100−0.30
≡FCNCA – First Ctzns Bancshares Inc NSell−5,183−0.29
≡HBAN – Huntington Bancshares IncSell−671,200−0.29
≡LYV – Live Nation Entertainment InSell−79,635−0.28
≡TFC – Truist Finl CorpSell−233,500−0.27
≡ABCB – Ameris BancorpSell−154,000−0.26
≡TSLA – Tesla IncReduce 50.00%−18,837−0.25
≡KEY – KeycorpSell−527,000−0.24
≡UALCALL – United Airls Hldgs IncAdd 63.00%142,6850.24
≡WULF – Terawulf IncSell−1,472,225−0.22
≡BMA – Banco Macro SaReduce 11.00%−53,615−0.20
≡PCVX – Vaxcyte IncSell−86,265−0.19
≡ASND – Ascendis Pharma A/SReduce 40.00%−106,320−0.17
≡CRNX – Crinetics Pharmaceuticals InSell−122,700−0.17
≡MIR – Mirion Technologies IncSell−342,700−0.16
≡SNREN – Sunrise Communications Ag AdsSell−133,152−0.15
≡ACLXGBX – Arcellx IncSell−74,100−0.15
≡C – Citigroup IncSell−72,655−0.14
≡NU – Nu Hldgs LtdSell−467,255−0.13
≡ELF – E L F Beauty IncSell−37,300−0.13
≡IQV – Iqvia Hldgs IncSell−21,500−0.11
≡KMI – Kinder Morgan Inc DelReduce 26.00%−571,185−0.10
≡PLTR – Palantir Technologies IncSell−41,710−0.08
≡GGAL – Grupo Financiero Galicia S.AReduce 15.00%−67,182−0.07
≡TLSI – Trisalus Life Sciences IncSell−426,921−0.06
≡Springworks Therapeutics IncReduce 28.00%−243,7650.05
≡SPGI – Global X FdsReduce 19.00%−105,000−0.05
≡DAKT – Daktronics IncAdd 17.00%442,5200.03
Q4 2024filed Feb 14, 2524 new24 added13 reduced20 exited
≡CPNG – Coupang IncReduce 24.00%−2,793,443−4.47
≡TEVA – Teva Pharmaceutical Inds LtdAdd 530.00%7,569,4504.45
≡KRE – Spdr Ser TrReduce 73.00%−1,499,185−3.04
≡UALCALL – United Airls Hldgs IncBuy1,043,8052.72
≡STXCALL – Seagate Technology Hldngs PlAdd 495.00%1,301,0762.65
≡PM – Philip Morris Intl IncAdd 186.00%880,0552.43
≡FLUT – Flutter Entmt PlcReduce 93.00%−242,853−1.97
≡SKAA – Skechers U S A IncBuy1,074,8401.94
≡AMZN – Amazon Com IncBuy328,4001.94
≡SLM – Slm CorpBuy2,520,2751.87
≡YPF – Ypf Sociedad AnonimaAdd 292.00%1,257,6161.62
≡FCX – Freeport-Mcmoran IncReduce 45.00%−618,030−1.55
≡DALCALL – Delta Air Lines Inc DelBuy949,5001.54
≡AVGO – Broadcom IncSell−239,980−1.40
≡TECK – Teck Resources LtdReduce 58.00%−585,540−1.33
≡DALCALL – Delta Air Lines Inc DelBuy817,7401.33
≡WBD – Warner Bros Discovery IncBuy4,657,6501.32
≡LLY – Eli Lilly & CoBuy62,1901.29
≡MAA – Mid-Amer Apt Cmntys IncSell−238,720−1.28
≡CPT – Camden Ppty TrSell−290,915−1.22
≡AALCALL – American AirlBuy2,573,5001.20
≡INSM – Insmed IncAdd 2867.00%573,4701.05
≡BN – Brookfield CorpBuy610,2250.94
≡MU – Micron Technology IncBuy408,8850.92
≡BWXT – Bwx Technologies IncBuy299,1710.90
≡MELI – Mercadolibre IncAdd 12.00%5,615−0.89
≡CNM – Core & Main IncSell−475,195−0.71
≡USX1 – United States Stl CorpAdd 143.00%946,9500.68
≡Discover Finl SvcsReduce 48.00%−137,895−0.67
≡WWD – Woodward IncAdd 16.00%168,035−0.67
≡GEV – Ge Vernova IncAdd 241.00%70,5000.63
≡MSFT – Microsoft CorpSell−43,095−0.63
≡ADBE – Adobe IncSell−34,495−0.61
≡UALCALL – United Airls Hldgs IncBuy226,0000.59
≡SPGI – Global X FdsAdd 95.00%266,8000.59
≡C – Citigroup IncReduce 78.00%−254,745−0.56
≡VST – Vistra CorpReduce 28.00%−108,000−0.52
≡CRH – Crh PlcSell−162,500−0.51
≡WDC – Western Digital CorpAdd 484.00%345,7550.50
≡ARM – Arm Holdings PlcAdd 726.00%156,7840.49
≡VRNA – Verona Pharma PlcAdd 29.00%201,5350.44
≡PCT – Purecycle Technologies IncBuy1,592,5000.44
≡AALCALL – American AirlBuy919,9280.43
≡TPGPUT – Tpg IncSell−217,500−0.42
≡TSLA – Tesla IncBuy37,6750.41
≡GOOGL – Alphabet IncBuy76,6800.39
≡CRNX – Crinetics Pharmaceuticals InReduce 60.00%−186,300−0.37
≡BMA – Banco Macro SaAdd 14.00%61,3000.35
≡CB – Chubb LimitedSell−34,800−0.34
≡ADSK – Autodesk IncSell−36,400−0.34
≡MTB – M & T Bk CorpSell−56,200−0.34
≡CFG – Citizens Finl Group IncSell−238,600−0.33
≡WAB – WabtecAdd 56.00%100,4100.32
≡KMI – Kinder Morgan Inc DelReduce 15.00%−386,700−0.32
≡BCLYF – Barclays PlcAdd 59.00%1,179,1000.31
≡USB – Us Bancorp DelAdd 132.00%286,1950.31
≡WFC – Wells Fargo Co NewBuy157,1000.30
≡LYV – Live Nation Entertainment InBuy79,6350.28
≡SPRY – Ars Pharmaceuticals IncSell−536,900−0.26
≡GTM – Zoominfo Technologies IncReduce 18.00%−378,800−0.25
≡GGAL – Grupo Financiero Galicia S.AAdd 26.00%93,4000.24
≡WULF – Terawulf IncReduce 50.00%−1,472,226−0.24
≡SLN – Silence Therapeutics PlcSell−387,400−0.24
≡TSM – Taiwan Semiconductor Mfg LtdAdd 87.00%50,1600.23
≡STXCALL – Seagate Technology Hldngs PlAdd 94.00%246,5000.21
≡TRP – Tc Energy CorpSell−115,400−0.19
≡SBUX – Starbucks CorpSell−52,305−0.17
≡XPO – Xpo IncSell−46,500−0.17
≡MIR – Mirion Technologies IncBuy342,7000.16
≡SNREN – Sunrise Communications Ag AdsBuy133,1520.15
≡BCYC – Bicycle Therapeutics PlcSell−190,200−0.15
≡NU – Nu Hldgs LtdBuy467,2550.13
≡ELF – E L F Beauty IncBuy37,3000.13
≡IQV – Iqvia Hldgs IncBuy21,5000.11
≡KEY – KeycorpReduce 10.00%−56,900−0.09
≡PANW – Palo Alto Networks IncAdd 100.00%43,712−0.08
≡IHS – Ihs Holding LimitedSell−770,310−0.08
≡Springworks Therapeutics IncAdd 22.00%154,6280.07
≡NRIX – Nurix Therapeutics IncSell−44,200−0.03
≡PCVX – Vaxcyte IncAdd 101.00%43,3000.02
≡JOBY – Joby Aviation IncAdd 40.00%8,9970.00
Q3 2024filed Nov 14, 2432 new10 added20 reduced22 exited
≡NTRA – Natera IncAdd 81.00%1,591,9708.01
≡VST – Vistra CorpReduce 85.00%−2,233,876−6.17
≡MSFT – Microsoft CorpReduce 89.00%−357,395−5.51
≡STXCALL – Seagate Technology Hldngs PlReduce 85.00%−1,492,278−5.24
≡KRE – Spdr Ser TrBuy2,053,3233.94
≡KMI – Kinder Morgan Inc DelReduce 61.00%−4,141,165−2.65
≡MAA – Mid-Amer Apt Cmntys IncReduce 63.00%−405,470−1.86
≡CPNG – Coupang IncAdd 7.00%724,9521.85
≡GTM – Zoominfo Technologies IncReduce 64.00%−3,741,180−1.83
≡OPCH – Option Care Health IncSell−1,871,818−1.78
≡GEV – Ge Vernova IncReduce 90.00%−267,818−1.49
≡PMCALL – Philip Morris Intl IncReduce 51.00%−490,800−1.40
≡AVGO – Broadcom IncBuy239,9801.40
≡ASND – Ascendis Pharma A/SBuy265,0401.34
≡PMCALL – Philip Morris Intl IncAdd 18.00%171,6351.32
≡MELI – Mercadolibre IncAdd 32.00%11,6171.29
≡NVT – Nvent Electric PlcBuy451,0651.07
≡FLEX – Flex LtdReduce 76.00%−1,100,255−1.07
≡CPT – Camden Ppty TrReduce 50.00%−287,000−0.94
≡NVDA – Nvidia CorporationSell−214,060−0.91
≡TEVA – Teva Pharmaceutical Inds LtdBuy1,427,9500.87
≡MSGE – Madison Square Garden EntmtSell−694,225−0.81
≡USX1 – United States Stl CorpBuy663,0900.79
≡CNM – Core & Main IncBuy475,1950.71
≡C – Citigroup IncBuy327,4000.69
≡VRNA – Verona Pharma PlcBuy686,0450.67
≡NWSA – News Corp NewSell−683,800−0.65
≡Arista Networks IncSell−52,275−0.63
≡NWS – News Corp NewSell−635,850−0.62
≡PLTR – Palantir Technologies IncReduce 95.00%−728,255−0.62
≡Discover Finl SvcsAdd 70.00%117,6100.60
≡TECK – Teck Resources LtdReduce 30.00%−436,325−0.59
≡Springworks Therapeutics IncReduce 31.00%−316,301−0.55
≡PANW – Palo Alto Networks IncReduce 51.00%−45,256−0.53
≡CRH – Crh PlcBuy162,5000.51
≡BAH – Booz Allen Hamilton Hldg CorSell−83,841−0.44
≡WWD – Woodward IncAdd 11.00%103,4850.44
≡IQV – Iqvia Hldgs IncSell−60,360−0.44
≡TPGPUT – Tpg IncBuy217,5000.42
≡FCX – Freeport-Mcmoran IncAdd 19.00%223,8000.41
≡BMA – Banco Macro SaAdd 55.00%151,0000.38
≡CB – Chubb LimitedBuy34,8000.34
≡ADSK – Autodesk IncBuy36,4000.34
≡MTB – M & T Bk CorpBuy56,2000.34
≡TFC – Truist Finl CorpBuy233,5000.34
≡TSM – Taiwan Semiconductor Mfg LtdBuy57,3550.34
≡USB – Us Bancorp DelBuy217,4000.34
≡HBAN – Huntington Bancshares IncBuy671,2000.33
≡CFG – Citizens Finl Group IncBuy238,6000.33
≡LYV – Live Nation Entertainment InSell−103,100−0.33
≡KEY – KeycorpBuy583,9000.33
≡FHN – First Horizon CorporationBuy619,7000.33
≡ABCB – Ameris BancorpBuy154,0000.33
≡FCNCA – First Ctzns Bancshares Inc NBuy5,1830.32
≡CNK – Cinemark Hldgs IncSell−400,792−0.30
≡WAB – WabtecAdd 19.00%28,9750.29
≡SPRY – Ars Pharmaceuticals IncBuy536,9000.26
≡VCYT – Veracyte IncSell−259,944−0.19
≡AES – Aes CorpSell−314,750−0.19
≡TRP – Tc Energy CorpBuy115,4000.19
≡AAPL – Apple IncSell−24,400−0.18
≡SBUX – Starbucks CorpBuy52,3050.17
≡XPO – Xpo IncBuy46,5000.17
≡SGI – Tempur Sealy Intl IncSell−103,100−0.17
≡PCVX – Vaxcyte IncBuy42,9650.17
≡WDC – Western Digital Corp.Buy71,4050.17
≡LBTYA – Liberty Global LtdSell−275,275−0.16
≡SE – Sea LtdSell−66,900−0.16
≡NAMS – Newamsterdam Pharma CompanyBuy287,5350.16
≡RARE – Ultragenyx Pharmaceutical InBuy85,4450.16
≡LBTYA – Liberty Global LtdSell−261,875−0.16
≡EQT – Eqt CorpSell−121,000−0.15
≡WULF – Terawulf IncAdd 41.00%854,4510.15
≡SPHR – Sphere Entertainment CoSell−122,411−0.15
≡BLDR – Builders Firstsource IncSell−29,385−0.14
≡YPF – Ypf Sociedad AnonimaReduce 33.00%−208,335−0.13
≡STXCALL – Seagate Technology Hldngs PlReduce 7.00%−114,909−0.13
≡ARM – Arm Holdings PlcBuy21,6100.10
≡ADBE – Adobe IncReduce 6.00%−2,190−0.09
≡COHR – Coherent CorpReduce 17.00%−611,0100.05
≡GPCR – Structure Therapeutics IncSell−37,700−0.05
≡TEO – Telecom Argentina SaSell−143,051−0.04
≡GGAL – Grupo Financiero Galicia S.AReduce 25.00%−120,5000.01
≡FLUT – Flutter Entmt PlcReduce 22.00%−74,123−0.00
Q2 2024filed Aug 14, 2419 new12 added14 reduced28 exited
≡IWMCALL – Ishares TrSell−3,157,900−15.14
≡COHR – Coherent CorpAdd 42.00%1,064,4705.43
≡MSFT – Microsoft CorpReduce 64.00%−711,780−4.53
≡GE – General Electric CoSell−853,095−3.41
≡PMCALL – Philip Morris Intl IncBuy963,0003.35
≡STX – Seagate Technology Hldngs PlAdd 22.00%316,2953.16
≡MAA – Mid-Amer Apt Cmntys IncBuy644,1903.15
≡PMCALL – Philip Morris Intl IncBuy889,3553.09
≡KMI – Kinder Morgan Inc DelAdd 74.00%2,872,6652.98
≡NVDA – Nvidia CorporationAdd 22.00%38,117−2.72
≡TECK – Teck Resources LtdReduce 68.00%−3,098,817−2.36
≡Arista Networks IncReduce 88.00%−375,977−2.20
≡CPT – Camden Ppty TrBuy577,9152.16
≡FLUT – Flutter Entmt PlcBuy335,0762.10
≡MELI – Mercadolibre IncBuy36,4932.06
≡VRT – Vertiv Holdings CoSell−998,510−1.86
≡GEV – Ge Vernova IncBuy297,0681.75
≡KBR – Kbr IncSell−981,425−1.42
≡NWSA – News Corp NewReduce 79.00%−2,628,225−1.33
≡MRVL – Marvell Technology IncSell−822,875−1.33
≡Springworks Therapeutics IncBuy1,021,3671.32
≡OPCH – Option Care Health IncAdd 173.00%1,185,6131.25
≡CPNG – Coupang IncReduce 51.00%−11,488,710−1.23
≡Discover Finl SvcsReduce 74.00%−477,950−1.18
≡LLY – Eli Lilly & CoSell−61,664−1.09
≡FLEX – Flex LtdReduce 62.00%−2,414,000−1.05
≡CCJ – Cameco CorpSell−848,710−0.84
≡DAKT – Daktronics IncAdd 20.00%420,1610.72
≡META – Meta Platforms IncSell−63,930−0.71
≡ADBE – Adobe IncBuy36,6850.70
≡KEY – KeycorpSell−1,657,395−0.60
≡C – Citigroup IncSell−400,345−0.58
≡BCLYF – Barclays PlcAdd 97.00%1,024,1000.54
≡WAB – WabtecReduce 61.00%−236,160−0.47
≡FCX – Freeport-Mcmoran IncReduce 16.00%−225,7400.44
≡YPF – Ypf Sociedad AnonimaBuy638,4350.44
≡STLA – Stellantis N.VSell−588,050−0.38
≡COF – Capital One Finl CorpSell−108,495−0.37
≡KRE – Spdr Ser TrSell−307,200−0.35
≡LYV – Live Nation Entertainment InBuy103,1000.33
≡WULF – Terawulf IncBuy2,090,0000.32
≡GGAL – Grupo Financiero Galicia S.AAdd 48.00%153,9000.31
≡SPGI – Global X FdsAdd 45.00%88,1000.31
≡BMA – Banco Macro SaAdd 31.00%64,4000.31
≡AAPL – Apple IncReduce 79.00%−90,300−0.27
≡MSGE – Madison Square Garden EntmtAdd 9.00%54,4250.24
≡OZK – Bank Ozk Little Rock ArkSell−234,200−0.24
≡SPHR – Sphere Entertainment CoReduce 64.00%−214,414−0.23
≡SANA – Sana Biotechnology IncSell−984,000−0.22
≡RDDT – Reddit IncSell−175,000−0.20
≡Fusion Pharmaceuticals IncSell−399,748−0.19
≡TTWO – Take-Two Interactive SoftwarSell−55,320−0.19
≡SGI – Tempur Sealy Intl IncBuy103,1000.17
≡CEG – Constellation Energy CorpSell−39,081−0.16
≡SE – Sea LtdBuy66,9000.16
≡CABA – Cabaletta Bio IncSell−417,000−0.16
≡EQT – Eqt CorpBuy121,0000.15
≡NRG – Nrg Energy IncSell−96,885−0.15
≡LEGN – Legend Biotech CorpSell−114,500−0.15
≡CNK – Cinemark Hldgs IncReduce 63.00%−677,843−0.14
≡BLDR – Builders Firstsource IncBuy29,3850.14
≡PANW – Palo Alto Networks IncReduce 36.00%−49,7500.14
≡NXE – Nexgen Energy LtdSell−712,000−0.13
≡WDC – Western Digital Corp.Sell−73,505−0.11
≡TSEM – Tower Semiconductor LtdSell−146,400−0.11
≡MLTX – Moonlake ImmunotherapeuticsSell−87,500−0.10
≡TGTX – Tg Therapeutics IncSell−280,000−0.10
≡GPCR – Structure Therapeutics IncBuy37,7000.05
≡INSM – Insmed IncBuy20,0000.05
≡NWS – News Corp NewReduce 40.00%−418,125−0.03
≡IVVD – Invivyd IncBuy571,4250.02
≡TLSI – Trisalus Life Sciences IncAdd 35.00%110,9660.01
≡ETN – Eaton Corp PlcSell−1,090−0.01
Q1 2024filed May 15, 2443 new13 added12 reduced20 exited
≡IWMCALL – Ishares TrBuy3,157,90015.14
≡LLY – Eli Lilly & CoReduce 85.00%−340,886−5.91
≡NVDA – Nvidia CorporationReduce 64.00%−313,557−3.61
≡COHR – Coherent CorpBuy2,525,0703.49
≡NTRA – Natera IncAdd 116.00%1,036,3502.35
≡STX – Seagate Technology Hldngs PlReduce 32.00%−677,125−2.34
≡UBS – Ubs Group AgSell−2,414,735−2.23
≡TECK – Teck Resources LtdReduce 18.00%−972,375−2.22
≡Discover Finl SvcsBuy645,2051.93
≡LW – Lamb Weston Hldgs IncSell−539,209−1.74
≡CVX – Chevron Corp NewSell−384,595−1.71
≡WWD – Woodward IncAdd 136.00%549,5951.71
≡GTM – Zoominfo Technologies IncAdd 537.00%4,957,8061.64
≡KMI – Kinder Morgan Inc DelBuy3,880,5001.62
≡FLEX – Flex LtdAdd 241.00%2,728,7551.49
≡VRT – Vertiv Holdings CoReduce 57.00%−1,314,990−1.46
≡VST – Vistra CorpAdd 10.00%240,1701.43
≡WAB – WabtecBuy386,8351.28
≡Arista Networks IncAdd 83.00%194,0671.18
≡SGI – Tempur Sealy Intl IncSell−749,100−1.14
≡NWSA – News Corp NewReduce 18.00%−733,095−0.99
≡ABX – Barrick Gold CorpSell−1,758,300−0.95
≡OPCH – Option Care Health IncReduce 53.00%−770,010−0.94
≡FCX – Freeport-Mcmoran IncAdd 192.00%907,3400.88
≡CCJ – Cameco CorpReduce 36.00%−483,915−0.88
≡TKO – Tko Group Holdings IncSell−326,735−0.80
≡META – Meta Platforms IncBuy63,9300.71
≡MRVL – Marvell Technology IncAdd 126.00%459,2900.68
≡BAH – Booz Allen Hamilton Hldg CorReduce 64.00%−151,959−0.62
≡GE – General Electric CoAdd 16.00%117,0000.61
≡KEY – KeycorpBuy1,657,3950.60
≡NEM – Newmont CorpSell−474,250−0.59
≡C – Citigroup IncBuy400,3450.58
≡MSGE – Madison Square Garden EntmtBuy639,8000.57
≡P – Pure Storage IncSell−531,247−0.57
≡VEEV – Veeva Sys IncSell−95,700−0.55
≡KBR – Kbr IncReduce 15.00%−177,110−0.49
≡DAKT – Daktronics IncBuy2,073,4440.47
≡AAPL – Apple IncBuy114,7000.45
≡DKNG – Draftkings Inc NewSell−423,850−0.45
≡CNK – Cinemark Hldgs IncBuy1,078,6350.44
≡PLTR – Palantir Technologies IncBuy769,9650.40
≡STLA – Stellantis N.VBuy588,0500.38
≡COF – Capital One Finl CorpBuy108,4950.37
≡IQV – Iqvia Hldgs IncBuy60,3600.35
≡CRNX – Crinetics Pharmaceuticals InBuy309,0000.33
≡PANW – Palo Alto Networks IncAdd 114.00%74,0030.33
≡NTNX – Nutanix IncSell−216,600−0.31
≡ADBE – Adobe IncSell−17,130−0.30
≡LPX – Louisiana Pac CorpSell−135,132−0.29
≡WRBY – Warby Parker IncSell−674,039−0.28
≡RXRX – Recursion Pharmaceuticals InSell−906,767−0.27
≡WDC – Western Digital Corp.Reduce 68.00%−156,495−0.25
≡OZK – Bank Ozk Little Rock ArkBuy234,2000.24
≡SPGI – Global X FdsBuy193,9000.24
≡BMA – Banco Macro SaBuy208,7300.23
≡BCLYF – Barclays PlcBuy1,051,3550.23
≡SANA – Sana Biotechnology IncBuy984,0000.22
≡RDDT – Reddit IncBuy175,0000.20
≡Fusion Pharmaceuticals IncBuy399,7480.19
≡SLN – Silence Therapeutics PlcBuy387,4000.19
≡GGAL – Grupo Financiero Galicia S.ABuy321,8630.19
≡CABA – Cabaletta Bio IncBuy417,0000.16
≡OLED – Universal Display CorpSell−28,400−0.16
≡NRG – Nrg Energy IncBuy96,8850.15
≡SCHW – Schwab Charles CorpSell−71,700−0.15
≡LEGN – Legend Biotech CorpBuy114,5000.15
≡VCYT – Veracyte IncBuy259,9440.13
≡AES – Aes CorpBuy314,7500.13
≡NXE – Nexgen Energy LtdBuy712,0000.13
≡TTWO – Take-Two Interactive SoftwarReduce 13.00%−8,530−0.12
≡ACLXGBX – Arcellx IncBuy74,1000.12
≡ABCL – Abcellera Biologics IncSell−659,750−0.11
≡CP – Canadian Pacific Kansas CitySell−47,505−0.11
≡TSEM – Tower Semiconductor LtdBuy146,4000.11
≡KRE – Spdr Ser TrAdd 100.00%153,2350.11
≡BCYC – Bicycle Therapeutics PlcBuy190,2000.11
≡LBTYA – Liberty Global LtdBuy275,2750.11
≡LBTYA – Liberty Global LtdBuy261,8750.11
≡MLTX – Moonlake ImmunotherapeuticsBuy87,5000.10
≡NWS – News Corp NewAdd 8.00%78,375−0.10
≡TGTX – Tg Therapeutics IncBuy280,0000.10
≡SPHR – Sphere Entertainment CoAdd 14.00%42,0740.08
≡TLSI – Trisalus Life Sciences IncBuy315,9550.07
≡TEO – Telecom Argentina SaBuy143,0510.03
≡NRIX – Nurix Therapeutics IncBuy44,2000.01
≡ETN – Eaton Corp PlcBuy1,0900.01
≡SNSE – Sensei Biotherapeutics IncSell−100,000−0.00
Q4 2023filed Feb 14, 2420 new13 added6 reduced11 exited
≡NVDA – Nvidia CorporationReduce 44.00%−385,156−6.42
≡NVDA – Nvidia CorporationReduce 29.00%−257,162−4.53
≡LW – Lamb Weston Hldgs IncReduce 70.00%−1,286,881−4.32
≡GOOGL – Alphabet IncSell−838,375−3.94
≡TMUS – T-Mobile Us IncSell−756,675−3.80
≡STX – Seagate Technology Hldngs PlAdd 131.00%1,201,0653.22
≡BLDR – Builders Firstsource IncSell−460,755−2.06
≡LLY – Eli Lilly & CoReduce 11.00%−51,565−1.75
≡CPNG – Coupang IncAdd 10.00%2,011,075−1.68
≡Arista Networks IncBuy234,1851.65
≡WWD – Woodward IncBuy404,6351.64
≡AVGO – Broadcom IncSell−51,956−1.55
≡SGI – Tempur Sealy Intl IncBuy749,1001.14
≡FLEX – Flex LtdBuy1,134,4001.03
≡BABA – Alibaba Group Hldg LtdSell−307,500−0.96
≡ABX – Barrick Gold CorpBuy1,758,3000.95
≡BAH – Booz Allen Hamilton Hldg CorBuy235,8000.90
≡KBR – Kbr IncAdd 129.00%652,8770.85
≡VRT – Vertiv Holdings CoAdd 23.00%427,2500.80
≡DHR – Danaher CorporationSell−76,040−0.68
≡MSFT – Microsoft CorpAdd 7.00%68,8600.66
≡MRVL – Marvell Technology IncBuy363,5850.65
≡AMZN – Amazon Com IncSell−136,690−0.62
≡TECK – Teck Resources LtdAdd 35.00%1,418,9250.62
≡TKO – Tko Group Holdings IncAdd 432.00%265,2700.61
≡FCX – Freeport-Mcmoran IncBuy471,5350.60
≡NEM – Newmont CorpBuy474,2500.59
≡PANW – Palo Alto Networks IncBuy64,7150.57
≡P – Pure Storage IncBuy531,2470.57
≡RIG – Transocean LtdSell−1,844,175−0.54
≡GTM – Zoominfo Technologies IncBuy924,1000.51
≡CCJ – Cameco CorpAdd 53.00%462,8850.48
≡NWSA – News Corp NewReduce 15.00%−726,905−0.47
≡DKNG – Draftkings Inc NewBuy423,8500.45
≡VST – Vistra CorpAdd 20.00%396,5000.37
≡J – Jacobs Solutions IncSell−74,415−0.36
≡NTNX – Nutanix IncBuy216,6000.31
≡TTWO – Take-Two Interactive SoftwarBuy63,8500.31
≡ADBE – Adobe IncBuy17,1300.30
≡UBS – Ubs Group AgAdd 11.00%231,2900.29
≡WRBY – Warby Parker IncBuy674,0390.28
≡KRE – Spdr Ser TrBuy153,9650.24
≡CP – Canadian Pacific Kansas CityReduce 60.00%−71,595−0.21
≡LPX – Louisiana Pac CorpAdd 148.00%80,7000.18
≡OLED – Universal Display CorpBuy28,4000.16
≡SCHW – Schwab Charles CorpBuy71,7000.15
≡OPEN – Opendoor Technologies IncSell−1,538,085−0.15
≡OPCH – Option Care Health IncAdd 21.00%250,8650.06
≡SPHR – Sphere Entertainment CoAdd 9.00%24,481−0.06
≡COMP – Compass IncSell−399,100−0.04
Q3 2023filed Nov 14, 2313 new9 added7 reduced25 exited
≡GOOGL – Alphabet IncBuy838,3753.94
≡OPCH – Option Care Health IncReduce 73.00%−3,185,824−3.56
≡VST – Vistra CorpBuy1,988,5612.37
≡LW – Lamb Weston Hldgs IncReduce 12.00%−240,520−2.21
≡STX – Seagate Technology Hldngs PlBuy915,0432.17
≡TMUS – T-Mobile Us IncReduce 36.00%−422,887−1.90
≡TSM – Taiwan Semiconductor Mfg LtdSell−486,190−1.71
≡MSFT – Microsoft CorpAdd 23.00%188,3001.71
≡IQV – Iqvia Hldgs IncSell−198,760−1.55
≡AVGO – Broadcom IncBuy51,9561.55
≡VRT – Vertiv Holdings CoAdd 53.00%652,4951.45
≡UBS – Ubs Group AgAdd 187.00%1,423,9451.40
≡PTC – Ptc IncSell−273,434−1.35
≡TECK – Teck Resources LtdAdd 20.00%688,9351.34
≡ORCL – Oracle CorpSell−271,265−1.12
≡CVX – Chevron Corp NewAdd 72.00%161,0951.10
≡BABA – Alibaba Group Hldg LtdBuy307,5000.96
≡SGI – Tempur Sealy Intl IncSell−525,050−0.73
≡WCC – Wesco Intl IncSell−116,900−0.73
≡VEEV – Veeva Sys IncBuy95,7000.70
≡SKAA – Skechers U S A IncSell−371,125−0.68
≡DHR – Danaher CorporationBuy76,0400.68
≡MRVL – Marvell Technology IncSell−314,320−0.65
≡CDNS – Cadence Design System IncSell−75,395−0.62
≡BLDR – Builders Firstsource IncAdd 48.00%150,4550.59
≡DASH – Doordash IncSell−206,900−0.55
≡META – Meta Platforms IncSell−54,665−0.55
≡RIG – Transocean LtdBuy1,844,1750.54
≡Arista Networks IncSell−93,980−0.53
≡MU – Micron Technology IncSell−222,200−0.49
≡WRBY – Warby Parker IncSell−1,064,139−0.43
≡CHTR – Charter Communications Inc NSell−29,500−0.38
≡WDC – Western Digital Corp.Buy230,0000.38
≡VNO – Vornado Rlty TrSell−594,400−0.38
≡HTHT – World Wrestling Entmt IncSell−98,365−0.37
≡AMZN – Amazon Com IncReduce 37.00%−81,690−0.37
≡SPHR – Sphere Entertainment CoBuy270,2700.36
≡ILMN – Illumina IncSell−54,885−0.36
≡NVDA – Nvidia CorporationReduce 8.00%−75,419−0.33
≡NWS – News Corp NewAdd 34.00%244,9000.23
≡FUL – Fuller H B CoSell−75,500−0.19
≡CSL – Carlisle Cos IncSell−20,800−0.19
≡TKO – Tko Group Holdings IncBuy61,4650.19
≡J – Jacobs Solutions IncAdd 71.00%31,0150.18
≡RPM – Rpm Intl IncSell−59,000−0.18
≡FSLR – First Solar IncSell−24,725−0.16
≡CEG – Constellation Energy CorpBuy38,6560.15
≡RXRX – Recursion Pharmaceuticals InReduce 35.00%−479,183−0.11
≡CCC – Ccc Intelligent Solutions HlSell−281,879−0.11
≡LPX – Louisiana Pac CorpBuy54,4320.11
≡ACAD – Acadia Pharmaceuticals IncSell−74,400−0.06
≡GROV – Grove Collaborative Hold IncSell−196,571−0.01
≡JOBY – Joby Aviation IncAdd 100.00%11,2460.00
≡LLY – Eli Lilly & CoReduce 15.00%−82,3300.00
Q2 2023filed Aug 14, 2321 new9 added10 reduced16 exited
≡NVDA – Nvidia CorporationAdd 20.00%158,6004.45
≡GOOGL – Alphabet IncSell−877,720−3.95
≡OPCH – Option Care Health IncAdd 446.00%3,587,3593.86
≡KBR – Kbr IncReduce 72.00%−1,293,986−3.15
≡GE – General Electric CoBuy736,0952.81
≡AMZN – Amazon Com IncReduce 73.00%−589,595−2.63
≡TMUS – T-Mobile Us IncAdd 137.00%681,3582.57
≡IQV – Iqvia Hldgs IncReduce 58.00%−275,740−2.54
≡META – Meta Platforms IncReduce 77.00%−184,950−1.65
≡FCX – Freeport-Mcmoran IncSell−837,627−1.48
≡BLDR – Builders Firstsource IncBuy310,3001.47
≡AMD – Advanced Micro Devices IncSell−329,677−1.40
≡PTC – Ptc IncBuy273,4341.35
≡ORCL – Oracle CorpBuy271,2651.12
≡NWSA – News Corp NewAdd 64.00%1,768,4001.01
≡CCJ – Cameco CorpBuy869,7400.95
≡ABX – Barrick Gold CorpSell−1,176,875−0.95
≡ILMN – Illumina IncReduce 50.00%−54,400−0.74
≡SGI – Tempur Sealy Intl IncBuy525,0500.73
≡WCC – Wesco Intl IncBuy116,9000.73
≡MSFT – Microsoft CorpAdd 14.00%99,9200.71
≡PANW – Palo Alto Networks IncSell−75,235−0.65
≡TSM – Taiwan Semiconductor Mfg LtdReduce 16.00%−92,400−0.63
≡CDNS – Cadence Design System IncBuy75,3950.62
≡DASH – Doordash IncBuy206,9000.55
≡UBS – Ubs Group AgBuy759,5000.53
≡MU – Micron Technology IncBuy222,2000.49
≡PSX – Phillips 66Sell−100,555−0.44
≡WSC – Willscot Mobil Mini Hldng CoSell−215,500−0.44
≡SKAA – Skechers U S A IncReduce 31.00%−168,925−0.43
≡ACGL – Arch Resources IncSell−75,665−0.43
≡ISEE 06/21/19 P2.5 – Iveric Bio IncSell−400,000−0.42
≡MRVL – Marvell Technology IncReduce 45.00%−257,000−0.42
≡HUBS – Hubspot IncSell−20,300−0.38
≡CHTR – Charter Communications Inc NBuy29,5000.38
≡VNO – Vornado Rlty TrBuy594,4000.38
≡HTHT – World Wrestling Entmt IncBuy98,3650.37
≡CP – Canadian Pacific Kansas CityBuy123,6000.35
≡Arista Networks IncAdd 194.00%61,9800.30
≡LLY – Lilly Eli & CoReduce 12.00%−69,765−0.27
≡PLTR – Palantir Technologies IncSell−700,707−0.26
≡TOST – Toast IncSell−327,700−0.25
≡FXI – Ishares TrSell−183,410−0.23
≡BABA – Alibaba Group Hldg LtdSell−50,915−0.23
≡BNTX – Biontech SeSell−38,800−0.21
≡VRT – Vertiv Holdings CoReduce 40.00%−806,191−0.20
≡FUL – Fuller H B CoBuy75,5000.19
≡CSL – Carlisle Cos IncBuy20,8000.19
≡RPM – Rpm Intl IncBuy59,0000.18
≡J – Jacobs Solutions IncBuy43,4000.18
≡FSLR – First Solar IncBuy24,7250.16
≡MRNA – Moderna IncSell−22,154−0.15
≡WRBY – Warby Parker IncAdd 65.00%417,6390.14
≡TECK – Teck Resources LtdAdd 6.00%181,395−0.11
≡NWS – News Corp NewAdd 19.00%117,6500.04
≡GROV – Grove Collaborative Hold IncBuy196,5710.01