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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Stephen Mandel Jr. – Lone Pine Capital LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
34
Portfolio value:
$16,357,763,000
Filed:
Aug 14, 2026
Style:
Tiger Cub / Growth
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2613 new8 added13 reduced15 exited
≡VST – VISTRA CORPSell−6,187,585−7.42
≡NBIS – NEBIUS GROUP N.V.Buy4,258,0087.19
≡STX – SEAGATE TECHNOLOGY HLDNGS PLBuy1,000,1095.90
≡HD – HOME DEPOT INCBuy2,603,1895.61
≡AMAT – APPLIED MATLS INCBuy1,207,7375.34
≡LIN – LINDE PLCBuy1,558,0814.94
≡TLN – TALEN ENERGY CORPSell−1,817,947−4.63
≡CLH – CLEAN HARBORS INCSell−1,754,950−4.01
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 92.71%−1,288,288−3.45
≡BN – BROOKFIELD CORPReduce 92.93%−10,416,252−3.41
≡THC – TENET HEALTHCARE CORPSell−2,258,717−3.40
≡COF – CAPITAL ONE FINL CORPSell−2,267,056−3.30
≡TTMI – TTM TECHNOLOGIES INCBuy2,738,0753.13
≡STRL – STERLING INFRASTRUCTURE INCBuy609,6433.13
≡ENTG – ENTEGRIS INCSell−3,115,054−2.91
≡ONON – ON HLDG AGBuy13,280,0302.88
≡LPLA – LPL FINL HLDGS INCReduce 40.53%−830,868−2.82
≡CIEN – CIENA CORPSell−809,522−2.51
≡MCK – MCKESSON CORPReduce 85.25%−334,373−2.44
≡CRS – CARPENTER TECHNOLOGY CORPReduce 47.04%−855,101−2.08
≡HUT – HUT 8 CORPReduce 5.03%−305,9061.80
≡APP – APPLOVIN CORPReduce 28.85%−422,655−1.37
≡WULF – TERAWULF INCAdd 21.20%4,223,1951.35
≡PFGC – PERFORMANCE FOOD GROUP COAdd 47.12%1,874,5821.28
≡MDLN – MEDLINE INCAdd 77.86%9,179,2110.87
≡BTDR – BITDEER TECHNOLOGIES GROUPBuy7,020,0260.68
≡SHAZ – SHARONAI HOLDINGS INCBuy1,209,8480.63
≡MTZ – MASTEC INCReduce 12.14%−185,893−0.51
≡NU – NU HLDGS LTDAdd 24.23%9,208,492−0.50
≡KGS – KODIAK GAS SVCS INCBuy845,0700.39
≡VMC – VULCAN MATLS COSell−144,179−0.31
≡IBKR – INTERACTIVE BROKERS GROUP INBuy577,6660.31
≡SE – SEA LTDBuy494,5810.29
≡USFD – US FOODS HLDG CORPAdd 29.47%1,118,4940.28
≡SPOT – SPOTIFY TECHNOLOGY S ASell−68,844−0.27
≡GLW – CORNING INCReduce 26.63%−990,0890.23
≡MA – MASTERCARD INCORPORATEDSell−57,201−0.23
≡APH – AMPHENOL CORPSell−223,084−0.22
≡HLT – HILTON WORLDWIDE HLDGS INCSell−89,249−0.22
≡CVNA – CARVANA COAdd 499.57%8,765,957−0.16
≡KKR – KKR & CO INCSell−179,308−0.13
≡V – VISA INCAdd 78.88%73,1850.12
≡TDG – TRANSDIGM GROUP INCReduce 20.03%−7,145−0.10
≡AGX – ARGAN INCReduce 6.22%−24,4610.09
≡BKNG – BOOKING HOLDINGS INCSell−2,405−0.08
≡BSX – BOSTON SCIENTIFIC CORPSell−104,655−0.05
≡GOOGL – ALPHABET INCAdd 14.94%28,0130.04
≡ASML – ASML HLDG NVReduce 13.12%−85,9740.02
≡TER – TERADYNE INCReduce 20.28%−379,796−0.01
Q1 2026filed May 15, 2611 new12 added8 reduced7 exited
≡KKR – KKR & CO INCReduce 96.41%−4,821,777−4.55
≡TER – TERADYNE INCBuy1,872,8764.43
≡AVGO – BROADCOM INCSell−1,730,216−4.40
≡MSFT – MICROSOFT CORPSell−1,234,125
Q4 2025filed Feb 17, 2614 new8 added7 reduced7 exited
≡META – META PLATFORMS INCSell−1,322,260−7.07
≡ASML – ASML HOLDING N VBuy605,0174.76
≡DASH – DOORDASH INCBuy2,529,8794.21
≡MDLN – MEDLINE INCBuy11,716,697
Q3 2025filed Nov 14, 2510 new5 added9 reduced7 exited
≡APP – APPLOVIN CORPBuy1,109,1385.80
≡CVNACALL – CARVANA COSell−2,148,791−5.15
≡CVNA – CARVANA COBuy1,765,2914.85
≡INTU
Q2 2025filed Aug 14, 255 new7 added7 reduced7 exited
≡CVNACALL – CARVANA COAdd 460.31%1,765,2914.46
≡VST – VISTRA CORPAdd 40.50%1,864,9314.25
≡CVNA – CARVANA COSell−2,314,168−4.18
≡LLY – ELI LILLY & CO
Q1 2025filed May 15, 256 new8 added5 reduced12 exited
≡CVNA – CARVANA COBuy2,314,1684.18
≡TOL – TOLL BROTHERS INCBuy3,800,5803.47
≡PTC – PTC INCSell−2,326,231−3.18
≡SPOT – SPOTIFY TECHNOLOGY S ASell−913,564
Q4 2024filed Feb 14, 254 new5 added17 reduced3 exited
≡LLY – ELI LILLY & COBuy782,8604.49
≡COF – CAPITAL ONE FINL CORPBuy3,235,8234.28
≡FLUT – FLUTTER ENTMT PLCBuy1,912,5193.67
≡UNH – UNITEDHEALTH GROUP INCSell
Q3 2024filed Nov 14, 249 new5 added11 reduced4 exited
≡CRM – SALESFORCE INCBuy2,337,8304.77
≡LEN – LENNAR CORPBuy2,927,6544.09
≡MA – MASTERCARD INCORPORATEDSell−1,043,557−3.73
≡BBWI – BATH & BODY WORKS INCSell−11,315,515
Q2 2024filed Aug 14, 244 new7 added3 reduced6 exited
≡CRM – SALESFORCE INCSell−2,400,267−5.71
≡UNH – UNITEDHEALTH GROUP INCBuy944,3173.90
≡WDAY – WORKDAY INCSell−1,414,824−3.05
≡LYV – LIVE NATION ENTERTAINMENT INSell−3,217,551
Q1 2024filed May 15, 245 new6 added11 reduced4 exited
≡UNH – UNITEDHEALTH GROUP INCSell−891,167−4.06
≡VST – VISTRA CORPBuy6,412,8813.52
≡SPOT – SPOTIFY TECHNOLOGY S ABuy1,687,4153.51
≡APP – APPLOVIN CORPBuy5,319,671
Q4 2023filed Feb 14, 244 new3 added6 reduced5 exited
≡INTU – INTUITBuy748,5274.05
≡GOOGL – ALPHABET INCSell−3,113,001−3.93
≡TDG – TRANSDIGM GROUP INCSell−436,740−3.55
≡XYZ – BLOCK INCAdd 70.00%2,720,123
Q3 2023filed Nov 14, 234 new7 added9 reduced7 exited
≡META – META PLATFORMS INCBuy2,779,1038.04
≡RH – RHSell−1,773,069−5.36
≡GOOGL – ALPHABET INCBuy3,113,0013.93
≡BBWI – BATH & BODY WORKS INCReduce 46.77%−7,650,514
−4.38
≡DASH – DOORDASH INCSell−2,529,879−4.21
≡AMZN – AMAZON COM INCSell−2,414,520−4.09
≡GLW – CORNING INCBuy3,718,1474.03
≡MTZ – MASTEC INCBuy1,531,0503.93
≡VMC – VULCAN MATLS COReduce 91.44%−1,539,753−3.22
≡PM – PHILIP MORRIS INTL INCSell−2,643,579−3.12
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 54.48%−1,662,870−3.07
≡WING – WINGSTOP INCSell−1,595,258−2.80
≡USFD – US FOODS HLDG CORPBuy3,795,9982.79
≡PFGC – PERFORMANCE FOOD GROUP COBuy3,978,1582.72
≡MCK – MCKESSON CORPBuy392,2242.71
≡CRS – CARPENTER TECHNOLOGY CORPAdd 38.46%505,0022.68
≡APH – AMPHENOL CORPReduce 92.06%−2,586,689−2.57
≡CIEN – CIENA CORPBuy809,5222.51
≡WULF – TERAWULF INCBuy19,921,4302.29
≡HUT – HUT 8 CORPBuy6,078,9512.27
≡ASML – ASML HLDG NVAdd 8.29%50,1312.14
≡AFRM – AFFIRM HLDGS INCSell−3,817,170−2.09
≡BN – BROOKFIELD CORPReduce 29.61%−4,714,391−1.75
≡AGX – ARGAN INCBuy393,1341.71
≡CLH – CLEAN HARBORS INCAdd 27.34%376,8251.64
≡VST – VISTRA CORPAdd 18.72%975,7001.24
≡TLN – TALEN ENERGY CORPAdd 40.65%525,4311.07
≡THC – TENET HEALTHCARE CORPAdd 26.37%471,3910.79
≡APP – APPLOVIN CORPAdd 87.68%684,3930.78
≡NU – NU HLDGS LTDAdd 28.29%8,380,9880.71
≡GOOGL – ALPHABET INCBuy187,5610.43
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 287.59%51,0820.19
≡V – VISA INCAdd 509.68%77,5580.18
≡MA – MASTERCARD INCORPORATEDReduce 40.62%−39,137−0.18
≡TDG – TRANSDIGM GROUP INCAdd 85.55%16,4490.14
≡BKNG – BOOKING HOLDINGS INCReduce 48.06%−2,225−0.10
≡HLT – HILTON WORLDWIDE HLDGS INCAdd 54.36%31,4320.09
≡BSX – BOSTON SCIENTIFIC CORPReduce 48.11%−97,048−0.09
3.62
≡SBUX – STARBUCKS CORPSell−5,561,954−3.42
≡EQT – EQT CORPSell−8,361,889−3.31
≡FLUT – FLUTTER ENTMT PLCSell−1,733,336−3.20
≡CRS – CARPENTER TECHNOLOGY CORPBuy1,312,9383.04
≡THC – TENET HEALTHCARE CORPBuy1,787,3262.61
≡SE – SEA LTDSell−1,869,501−2.43
≡CLH – CLEAN HARBORS INCBuy1,378,1252.37
≡PM – PHILIP MORRIS INTL INCReduce 42.71%−1,970,864−2.33
≡CIEN – CIENA CORPSell−2,006,662−2.13
≡AFRM – AFFIRM HLDGS INCBuy3,817,1702.09
≡APP – APPLOVIN CORPReduce 29.63%−328,608−1.94
≡ENTG – ENTEGRIS INCBuy3,054,2301.89
≡ETSY – ETSY INCSell−3,880,316−1.87
≡BKNG – BOOKING HOLDINGS INCReduce 85.14%−26,521−1.04
≡KKR – KKR & CO INCAdd 22.56%920,5240.83
≡NU – NU HLDGS LTDAdd 16.62%4,223,7880.68
≡AVGO – BROADCOM INCAdd 11.67%180,8040.68
≡VST – VISTRA CORPAdd 10.91%512,644−0.52
≡VMC – VULCAN MATLS COAdd 21.62%299,3080.43
≡MA – MASTERCARD INCORPORATEDBuy96,3380.40
≡AMZN – AMAZON COM INCReduce 14.13%−397,408−0.40
≡BN – BROOKFIELD CORPAdd 56.40%5,742,0120.29
≡TDG – TRANSDIGM GROUP INCBuy19,2280.19
≡BSX – BOSTON SCIENTIFIC CORPBuy201,7030.14
≡TLN – TALEN ENERGY CORPAdd 8.39%100,000−0.13
≡HLT – HILTON WORLDWIDE HLDGS INCBuy57,8170.12
≡COF – CAPITAL ONE FINL CORPReduce 10.69%−274,6000.11
≡SPOT – SPOTIFY TECHNOLOGY S ABuy17,7620.08
≡APH – AMPHENOL CORP NEWReduce 7.06%−213,4580.07
≡WING – WINGSTOP INCAdd 6.97%104,0130.06
≡V – VISA INCBuy15,2170.04
≡LPLA – LPL FINL HLDGS INCReduce 8.01%−180,766−0.02
– INTUIT
Sell
−771,666
−4.33
≡APPCALL – APPLOVIN CORPSell−1,576,934−3.93
≡UNH – UNITEDHEALTH GROUP INCSell−1,693,347−3.76
≡AVGO – BROADCOM INCBuy1,549,4123.72
≡CRM – SALESFORCE INCSell−1,863,179−3.62
≡AMZN – AMAZON COM INCReduce 44.14%−2,221,628−3.37
≡ASML – ASML HOLDING N VSell−566,862−3.23
≡VMC – VULCAN MATLS COBuy1,384,6243.10
≡NU – NU HLDGS LTDBuy25,406,4492.96
≡WING – WINGSTOP INCBuy1,491,2452.73
≡APH – AMPHENOL CORP NEWBuy3,023,2312.72
≡BN – BROOKFIELD CORPAdd 81.12%4,559,9632.61
≡WIX – WIX COM LTDSell−2,161,331−2.44
≡SE – SEA LTDBuy1,869,5012.43
≡VST – VISTRA CORPReduce 27.37%−1,770,478−2.22
≡CIEN – CIENA CORPBuy2,006,6622.13
≡MSFT – MICROSOFT CORPReduce 34.84%−646,251−2.01
≡ETSY – ETSY INCBuy3,880,3161.87
≡PM – PHILIP MORRIS INTL INCAdd 67.33%1,856,7491.87
≡META – META PLATFORMS INCReduce 20.59%−342,757−1.68
≡TLN – TALEN ENERGY CORPAdd 9.47%103,1361.44
≡BKNG – BOOKING HOLDINGS INCReduce 48.06%−28,821−1.25
≡KKR – KKR & CO INCReduce 21.85%−1,141,208−1.09
≡COF – CAPITAL ONE FINL CORPReduce 16.59%−511,142−0.69
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.16%−383,5200.66
≡FLUT – FLUTTER ENTMT PLCReduce 6.95%−129,428−0.58
≡LPLA – LPL FINL HLDGS INCAdd 20.48%383,4660.46
≡EQT – EQT CORPAdd 11.22%843,6620.19
Sell
−551,827
−3.94
≡UNH – UNITEDHEALTH GROUP INCBuy1,693,3473.76
≡APP – APPLOVIN CORPSell−1,593,928−3.65
≡TOL – TOLL BROTHERS INCSell−3,800,580−3.47
≡APPCALL – APPLOVIN CORPAdd 399.66%1,261,3343.21
≡EQT – EQT CORPBuy7,518,2273.12
≡INTU – INTUITReduce 45.03%−632,136−3.12
≡CDNS – CADENCE DESIGN SYSTEM INCSell−1,218,389−2.68
≡BN – BROOKFIELD CORPBuy5,621,3852.47
≡BKNG – BOOKING HOLDINGS INCBuy59,9722.47
≡WIX – WIX COM LTDBuy2,161,3312.44
≡ARES – ARES MANAGEMENT CORPORATIONSell−1,604,441−2.03
≡SBUX – STARBUCKS CORPReduce 15.83%−1,045,934−1.97
≡WING – WINGSTOP INCSell−449,056−0.87
≡AMZN – AMAZON COM INCAdd 15.64%680,8160.71
≡PM – PHILIP MORRIS INTL INCReduce 8.34%−250,848−0.55
≡FLUT – FLUTTER ENTMT PLCReduce 16.09%−357,132−0.46
≡CRM – SALESFORCE INCAdd 7.59%131,499−0.40
≡MSFT – MICROSOFT CORPReduce 5.38%−105,4720.21
≡KKR – KKR & CO INCAdd 9.61%457,9980.19
≡LPLA – LPL FINL HLDGS INCAdd 6.14%108,2330.01
≡META – META PLATFORMS INCReduce 5.29%−93,045−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.11%−429,461−0.00
−3.04
≡WDAY – WORKDAY INCSell−1,543,464−2.96
≡CEG – CONSTELLATION ENERGY CORPSell−1,737,526−2.89
≡CDNS – CADENCE DESIGN SYSTEM INCBuy1,218,3892.68
≡HWM – HOWMET AEROSPACE INCSell−3,061,707−2.49
≡XYZ – BLOCK INCSell−3,765,793−2.38
≡INTU – INTUITAdd 21.36%247,0402.05
≡LEN – LENNAR CORPSell−1,717,903−1.74
≡PM – PHILIP MORRIS INTL INCReduce 53.49%−3,459,830−1.66
≡MSFT – MICROSOFT CORPAdd 19.55%320,6311.22
≡ASML – ASML HOLDING N VAdd 31.84%140,6611.06
≡APP – APPLOVIN CORPAdd 46.89%508,8151.04
≡AMZN – AMAZON COM INCAdd 14.88%563,7060.98
≡WING – WINGSTOP INCBuy449,0560.87
≡VST – VISTRA CORPReduce 13.98%−748,177−0.81
≡APPCALL – APPLOVIN CORPBuy315,6000.72
≡CVNACALL – CARVANA COBuy383,5000.69
≡FLUT – FLUTTER ENTMT PLCAdd 16.07%307,3770.58
≡LLY – ELI LILLY & COReduce 29.51%−231,033−0.55
≡LPLA – LPL FINL HLDGS INCReduce 8.26%−158,7330.32
≡KKR – KKR & CO INCAdd 17.68%715,6280.31
≡BTDR – BITDEER TECHNOLOGIES GROUPSell−986,717−0.16
≡CRM – SALESFORCE INCAdd 10.64%166,4870.13
≡HUT – HUT 8 CORPSell−692,839−0.11
≡META – META PLATFORMS INCReduce 13.69%−278,868−0.11
≡CIFR – CIPHER MINING INCSell−2,344,380−0.08
≡WULF – TERAWULF INCSell−1,480,928−0.06
≡IREN – IREN LIMITEDSell−711,839−0.05
−821,880
−3.58
≡BKNG – BOOKING HOLDINGS INCSell−76,414−2.40
≡LEN – LENNAR CORPReduce 41.32%−1,209,751−2.35
≡GEV – GE VERNOVA INCSell−1,156,011−2.20
≡CEG – CONSTELLATION ENERGY CORPReduce 27.43%−656,705−1.76
≡PM – PHILIP MORRIS INTL INCAdd 44.36%1,987,7161.72
≡XYZ – BLOCK INCReduce 50.91%−3,904,730−1.46
≡AMZN – AMAZON COM INCReduce 30.89%−1,693,233−1.45
≡SBUX – STARBUCKS CORPAdd 59.84%2,424,2071.44
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 41.16%−638,965−1.23
≡ASML – ASML HOLDING N VReduce 19.87%−109,547−1.15
≡INTU – INTUITAdd 25.55%235,4011.13
≡CRM – SALESFORCE INCReduce 33.05%−772,637−0.89
≡LPLA – LPL FINL HLDGS INCReduce 11.81%−257,3890.88
≡META – META PLATFORMS INCAdd 7.70%145,5930.78
≡VST – VISTRA CORPReduce 21.35%−1,453,326−0.54
≡TLN – TALEN ENERGY CORPAdd 27.23%233,1650.49
≡APP – APPLOVIN CORPReduce 54.21%−1,284,7530.30
≡PTC – PTC INCReduce 8.71%−221,968−0.26
≡ARES – ARES MANAGEMENT CORPORATIONReduce 18.27%−374,773−0.18
≡BTDR – BITDEER TECHNOLOGIES GROUPReduce 23.98%−311,2480.08
≡CIFR – CIPHER MINING INCBuy2,344,3800.08
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 10.74%−452,4170.06
≡WULF – TERAWULF INCReduce 51.73%−1,586,868−0.04
≡KKR – KKR & CO INCReduce 10.49%−474,5870.04
≡HUT – HUT 8 CORPReduce 43.80%−539,913−0.01
−3.58
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 29.81%−1,789,337−3.00
≡SBUX – STARBUCKS CORPBuy4,050,8502.95
≡WDAY – WORKDAY INCBuy1,604,3852.93
≡MCK – MCKESSON CORPSell−560,936−2.66
≡META – META PLATFORMS INCAdd 35.63%496,9002.37
≡CEG – CONSTELLATION ENERGY CORPAdd 49.18%789,2782.04
≡MSFT – MICROSOFT CORPReduce 18.04%−364,426−2.01
≡APP – APPLOVIN CORPReduce 58.44%−3,332,572−1.54
≡ASML – ASML HOLDING N VReduce 6.22%−36,578−1.45
≡PM – PHILIP MORRIS INTL INCReduce 32.84%−2,190,473−1.43
≡TLN – TALEN ENERGY CORPBuy856,2151.14
≡KKR – KKR & CO INCReduce 29.17%−1,862,776−1.05
≡BKNG – BOOKING HOLDINGS INCReduce 27.35%−28,763−0.98
≡ARES – ARES MANAGEMENT CORPORATIONAdd 30.29%477,0530.68
≡AMZN – AMAZON COM INCAdd 23.24%1,033,9870.65
≡AVIDXCHANGE HOLDINGS INCSell−5,078,341−0.50
≡UNH – UNITEDHEALTH GROUP INCReduce 12.97%−122,437−0.32
≡GEV – GE VERNOVA INCReduce 21.73%−320,9970.14
≡HUT – HUT 8 CORPBuy1,232,7520.11
≡WULF – TERAWULF INCBuy3,067,7960.11
≡BTDR – BITDEER TECHNOLOGIES GROUPBuy1,297,9650.08
≡IREN – IRIS ENERGY LTDBuy711,8390.04
≡LPLA – LPL FINL HLDGS INCAdd 29.38%495,067−0.03
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 7.99%−134,886−0.03
≡HWM – HOWMET AEROSPACE INCReduce 16.47%−603,614−0.02
−2.69
≡META – META PLATFORMS INCReduce 34.77%−743,380−2.49
≡HWM – HOWMET AEROSPACE INCBuy3,665,3212.31
≡DKS – DICKS SPORTING GOODS INCSell−1,198,897−2.13
≡GEV – GE VERNOVA INCBuy1,477,0082.05
≡EPAM – EPAM SYS INCSell−929,917−2.03
≡IBN – ICICI BANK LIMITEDSell−9,642,665−2.01
≡ARES – ARES MANAGEMENT CORPORATIONBuy1,574,7631.70
≡CEG – CONSTELLATION ENERGY CORPAdd 83.22%728,9921.33
≡VST – VISTRA CORPAdd 6.63%425,1261.24
≡MA – MASTERCARD INCORPORATEDAdd 53.37%363,1331.15
≡ASML – ASML HOLDING N VAdd 19.00%93,8511.09
≡APP – APPLOVIN CORPAdd 7.20%382,7670.94
≡PTC – PTC INCReduce 14.14%−419,759−0.67
≡XYZ – BLOCK INCAdd 13.87%934,588−0.48
≡BBWI – BATH & BODY WORKS INCAdd 15.84%1,547,399−0.27
≡KKR – KKR & CO INCReduce 8.68%−606,614−0.10
2.91
≡HDB – HDFC BANK LTDSell−4,643,541−2.70
≡BX – BLACKSTONE INCSell−2,219,023−2.51
≡PM – PHILIP MORRIS INTL INCAdd 121.94%3,665,3382.38
≡MCK – MCKESSON CORPBuy560,9362.38
≡GE – GENERAL ELECTRIC COSell−2,103,885−2.32
≡BKNG – BOOKING HOLDINGS INCReduce 31.61%−48,207−1.69
≡DKS – DICKS SPORTING GOODS INCReduce 58.98%−1,724,013−1.59
≡MA – MASTERCARD INCORPORATEDReduce 38.19%−420,366−1.48
≡CEG – CONSTELLATION ENERGY CORPBuy875,9611.28
≡KKR – KKR & CO INCAdd 12.30%766,0561.09
≡ASML – ASML HOLDING N VAdd 14.95%64,2420.97
≡AMZN – AMAZON COM INCReduce 17.77%−971,308−0.79
≡WDAY – WORKDAY INCReduce 8.60%−133,046−0.65
≡META – META PLATFORMS INCReduce 25.61%−735,911−0.61
≡INTU – INTUITAdd 20.56%153,9230.58
≡MSFT – MICROSOFT CORPAdd 6.52%118,1090.51
≡IBN – ICICI BANK LIMITEDReduce 19.93%−2,399,598−0.47
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.16%−775,4000.38
≡PTC – PTC INCReduce 6.27%−198,505−0.37
≡EPAM – EPAM SYS INCAdd 9.37%79,657−0.16
≡LPLA – LPL FINL HLDGS INCReduce 8.43%−155,044−0.11
≡BBWI – BATH & BODY WORKS INCReduce 6.52%−680,756−0.05
2.76
≡BILL – BILL HOLDINGS INCSell−2,546,689−2.67
≡MA – MASTERCARD INCORPORATEDReduce 36.97%−645,552−2.60
≡BX – BLACKSTONE INCBuy2,219,0232.51
≡PM – PHILIP MORRIS INTL INCBuy3,005,7912.45
≡GE – GENERAL ELECTRIC COBuy2,103,8852.32
≡SGI – TEMPUR SEALY INTL INCSell−4,771,772−1.99
≡FND – FLOOR & DECOR HLDGS INCSell−2,160,808−1.89
≡WDAY – WORKDAY INCReduce 40.00%−1,031,749−1.65
≡BBWI – BATH & BODY WORKS INCAdd 20.01%1,742,4711.06
≡ASML – ASML HOLDING N VAdd 12.96%49,3180.66
≡KKR – KKR & CO INCReduce 5.15%−338,3180.56
≡EPAM – EPAM SYS INCReduce 19.35%−203,969−0.41
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 10.93%−852,228−0.28
≡LYV – LIVE NATION ENTERTAINMENT INReduce 9.91%−368,181−0.26
−2.79
≡V – VISA INCSell−1,241,941−2.70
≡NVDA – NVIDIA CORPORATIONSell−641,649−2.49
≡MA – MASTERCARD INCORPORATEDAdd 48.40%569,5342.42
≡MSFT – MICROSOFT CORPReduce 27.59%−690,276−2.29
≡SGI – TEMPUR SEALY INTL INCBuy4,771,7721.99
≡MRNA – MODERNA INCSell−1,529,618−1.70
≡FND – FLOOR & DECOR HLDGS INCReduce 42.49%−1,596,491−1.69
≡XYZ – BLOCK INCBuy3,886,1461.66
≡CRM – SALESFORCE INCAdd 47.47%804,6341.60
≡TDG – TRANSDIGM GROUP INCReduce 25.09%−146,246−1.23
≡ASML – ASML HOLDING N VReduce 17.49%−80,653−0.90
≡DKS – DICKS SPORTING GOODS INCReduce 10.53%−343,888−0.90
≡AMZN – AMAZON COM INCAdd 11.63%569,2450.85
≡BKNG – BOOKING HOLDINGS INCReduce 29.02%−61,101−0.77
≡BILL – BILL HOLDINGS INCAdd 39.66%723,1510.71
≡EPAM – EPAM SYS INCAdd 9.18%88,6410.61
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 21.68%1,389,7850.61
≡SG – SWEETGREEN INCSell−4,556,503−0.54
≡LYV – LIVE NATION ENTERTAINMENT INReduce 6.54%−259,785−0.35
≡LPLA – LPL FINL HLDGS INCReduce 8.13%−162,9440.22
≡MQ – MARQETA INCSell−4,902,192−0.22
≡HDB – HDFC BANK LTDAdd 13.81%563,5660.04
≡LNG – CHENIERE ENERGY INCSell−8,338−0.01