| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 2613 new8 added13 reduced15 exited | ||||
| ≡ | VST – VISTRA CORP | Sell | −6,187,585 | −7.42 |
| ≡ | NBIS – NEBIUS GROUP N.V. | Buy | 4,258,008 | 7.19 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Buy | 1,000,109 | 5.90 |
| ≡ | HD – HOME DEPOT INC | Buy | 2,603,189 | 5.61 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 1,207,737 | 5.34 |
| ≡ | LIN – LINDE PLC | Buy | 1,558,081 | 4.94 |
| ≡ | TLN – TALEN ENERGY CORP | Sell | −1,817,947 | −4.63 |
| ≡ | CLH – CLEAN HARBORS INC | Sell | −1,754,950 | −4.01 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 92.71% | −1,288,288 | −3.45 |
| ≡ | BN – BROOKFIELD CORP | Reduce 92.93% | −10,416,252 | −3.41 |
| ≡ | THC – TENET HEALTHCARE CORP | Sell | −2,258,717 | −3.40 |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −2,267,056 | −3.30 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Buy | 2,738,075 | 3.13 |
| ≡ | STRL – STERLING INFRASTRUCTURE INC | Buy | 609,643 | 3.13 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −3,115,054 | −2.91 |
| ≡ | ONON – ON HLDG AG | Buy | 13,280,030 | 2.88 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 40.53% | −830,868 | −2.82 |
| ≡ | CIEN – CIENA CORP | Sell | −809,522 | −2.51 |
| ≡ | MCK – MCKESSON CORP | Reduce 85.25% | −334,373 | −2.44 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 47.04% | −855,101 | −2.08 |
| ≡ | HUT – HUT 8 CORP | Reduce 5.03% | −305,906 | 1.80 |
| ≡ | APP – APPLOVIN CORP | Reduce 28.85% | −422,655 | −1.37 |
| ≡ | WULF – TERAWULF INC | Add 21.20% | 4,223,195 | 1.35 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Add 47.12% | 1,874,582 | 1.28 |
| ≡ | MDLN – MEDLINE INC | Add 77.86% | 9,179,211 | 0.87 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Buy | 7,020,026 | 0.68 |
| ≡ | SHAZ – SHARONAI HOLDINGS INC | Buy | 1,209,848 | 0.63 |
| ≡ | MTZ – MASTEC INC | Reduce 12.14% | −185,893 | −0.51 |
| ≡ | NU – NU HLDGS LTD | Add 24.23% | 9,208,492 | −0.50 |
| ≡ | KGS – KODIAK GAS SVCS INC | Buy | 845,070 | 0.39 |
| ≡ | VMC – VULCAN MATLS CO | Sell | −144,179 | −0.31 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Buy | 577,666 | 0.31 |
| ≡ | SE – SEA LTD | Buy | 494,581 | 0.29 |
| ≡ | USFD – US FOODS HLDG CORP | Add 29.47% | 1,118,494 | 0.28 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −68,844 | −0.27 |
| ≡ | GLW – CORNING INC | Reduce 26.63% | −990,089 | 0.23 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −57,201 | −0.23 |
| ≡ | APH – AMPHENOL CORP | Sell | −223,084 | −0.22 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −89,249 | −0.22 |
| ≡ | CVNA – CARVANA CO | Add 499.57% | 8,765,957 | −0.16 |
| ≡ | KKR – KKR & CO INC | Sell | −179,308 | −0.13 |
| ≡ | V – VISA INC | Add 78.88% | 73,185 | 0.12 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 20.03% | −7,145 | −0.10 |
| ≡ | AGX – ARGAN INC | Reduce 6.22% | −24,461 | 0.09 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −2,405 | −0.08 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Sell | −104,655 | −0.05 |
| ≡ | GOOGL – ALPHABET INC | Add 14.94% | 28,013 | 0.04 |
| ≡ | ASML – ASML HLDG NV | Reduce 13.12% | −85,974 | 0.02 |
| ≡ | TER – TERADYNE INC | Reduce 20.28% | −379,796 | −0.01 |
| Q1 2026filed May 15, 2611 new12 added8 reduced7 exited | ||||
| ≡ | KKR – KKR & CO INC | Reduce 96.41% | −4,821,777 | −4.55 |
| ≡ | TER – TERADYNE INC | Buy | 1,872,876 | 4.43 |
| ≡ | AVGO – BROADCOM INC | Sell | −1,730,216 | −4.40 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −1,234,125 | |
| Q4 2025filed Feb 17, 2614 new8 added7 reduced7 exited | ||||
| ≡ | META – META PLATFORMS INC | Sell | −1,322,260 | −7.07 |
| ≡ | ASML – ASML HOLDING N V | Buy | 605,017 | 4.76 |
| ≡ | DASH – DOORDASH INC | Buy | 2,529,879 | 4.21 |
| ≡ | MDLN – MEDLINE INC | Buy | 11,716,697 | |
| Q3 2025filed Nov 14, 2510 new5 added9 reduced7 exited | ||||
| ≡ | APP – APPLOVIN CORP | Buy | 1,109,138 | 5.80 |
| ≡ | CVNACALL – CARVANA CO | Sell | −2,148,791 | −5.15 |
| ≡ | CVNA – CARVANA CO | Buy | 1,765,291 | 4.85 |
| ≡ | INTU | |||
| Q2 2025filed Aug 14, 255 new7 added7 reduced7 exited | ||||
| ≡ | CVNACALL – CARVANA CO | Add 460.31% | 1,765,291 | 4.46 |
| ≡ | VST – VISTRA CORP | Add 40.50% | 1,864,931 | 4.25 |
| ≡ | CVNA – CARVANA CO | Sell | −2,314,168 | −4.18 |
| ≡ | LLY – ELI LILLY & CO | |||
| Q1 2025filed May 15, 256 new8 added5 reduced12 exited | ||||
| ≡ | CVNA – CARVANA CO | Buy | 2,314,168 | 4.18 |
| ≡ | TOL – TOLL BROTHERS INC | Buy | 3,800,580 | 3.47 |
| ≡ | PTC – PTC INC | Sell | −2,326,231 | −3.18 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −913,564 | |
| Q4 2024filed Feb 14, 254 new5 added17 reduced3 exited | ||||
| ≡ | LLY – ELI LILLY & CO | Buy | 782,860 | 4.49 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 3,235,823 | 4.28 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 1,912,519 | 3.67 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | ||
| Q3 2024filed Nov 14, 249 new5 added11 reduced4 exited | ||||
| ≡ | CRM – SALESFORCE INC | Buy | 2,337,830 | 4.77 |
| ≡ | LEN – LENNAR CORP | Buy | 2,927,654 | 4.09 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −1,043,557 | −3.73 |
| ≡ | BBWI – BATH & BODY WORKS INC | Sell | −11,315,515 | |
| Q2 2024filed Aug 14, 244 new7 added3 reduced6 exited | ||||
| ≡ | CRM – SALESFORCE INC | Sell | −2,400,267 | −5.71 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 944,317 | 3.90 |
| ≡ | WDAY – WORKDAY INC | Sell | −1,414,824 | −3.05 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Sell | −3,217,551 | |
| Q1 2024filed May 15, 245 new6 added11 reduced4 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −891,167 | −4.06 |
| ≡ | VST – VISTRA CORP | Buy | 6,412,881 | 3.52 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 1,687,415 | 3.51 |
| ≡ | APP – APPLOVIN CORP | Buy | 5,319,671 | |
| Q4 2023filed Feb 14, 244 new3 added6 reduced5 exited | ||||
| ≡ | INTU – INTUIT | Buy | 748,527 | 4.05 |
| ≡ | GOOGL – ALPHABET INC | Sell | −3,113,001 | −3.93 |
| ≡ | TDG – TRANSDIGM GROUP INC | Sell | −436,740 | −3.55 |
| ≡ | XYZ – BLOCK INC | Add 70.00% | 2,720,123 | |
| Q3 2023filed Nov 14, 234 new7 added9 reduced7 exited | ||||
| ≡ | META – META PLATFORMS INC | Buy | 2,779,103 | 8.04 |
| ≡ | RH – RH | Sell | −1,773,069 | −5.36 |
| ≡ | GOOGL – ALPHABET INC | Buy | 3,113,001 | 3.93 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 46.77% | −7,650,514 | |
| −4.38 |
| ≡ | DASH – DOORDASH INC | Sell | −2,529,879 | −4.21 |
| ≡ | AMZN – AMAZON COM INC | Sell | −2,414,520 | −4.09 |
| ≡ | GLW – CORNING INC | Buy | 3,718,147 | 4.03 |
| ≡ | MTZ – MASTEC INC | Buy | 1,531,050 | 3.93 |
| ≡ | VMC – VULCAN MATLS CO | Reduce 91.44% | −1,539,753 | −3.22 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −2,643,579 | −3.12 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 54.48% | −1,662,870 | −3.07 |
| ≡ | WING – WINGSTOP INC | Sell | −1,595,258 | −2.80 |
| ≡ | USFD – US FOODS HLDG CORP | Buy | 3,795,998 | 2.79 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Buy | 3,978,158 | 2.72 |
| ≡ | MCK – MCKESSON CORP | Buy | 392,224 | 2.71 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 38.46% | 505,002 | 2.68 |
| ≡ | APH – AMPHENOL CORP | Reduce 92.06% | −2,586,689 | −2.57 |
| ≡ | CIEN – CIENA CORP | Buy | 809,522 | 2.51 |
| ≡ | WULF – TERAWULF INC | Buy | 19,921,430 | 2.29 |
| ≡ | HUT – HUT 8 CORP | Buy | 6,078,951 | 2.27 |
| ≡ | ASML – ASML HLDG NV | Add 8.29% | 50,131 | 2.14 |
| ≡ | AFRM – AFFIRM HLDGS INC | Sell | −3,817,170 | −2.09 |
| ≡ | BN – BROOKFIELD CORP | Reduce 29.61% | −4,714,391 | −1.75 |
| ≡ | AGX – ARGAN INC | Buy | 393,134 | 1.71 |
| ≡ | CLH – CLEAN HARBORS INC | Add 27.34% | 376,825 | 1.64 |
| ≡ | VST – VISTRA CORP | Add 18.72% | 975,700 | 1.24 |
| ≡ | TLN – TALEN ENERGY CORP | Add 40.65% | 525,431 | 1.07 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 26.37% | 471,391 | 0.79 |
| ≡ | APP – APPLOVIN CORP | Add 87.68% | 684,393 | 0.78 |
| ≡ | NU – NU HLDGS LTD | Add 28.29% | 8,380,988 | 0.71 |
| ≡ | GOOGL – ALPHABET INC | Buy | 187,561 | 0.43 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 287.59% | 51,082 | 0.19 |
| ≡ | V – VISA INC | Add 509.68% | 77,558 | 0.18 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 40.62% | −39,137 | −0.18 |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 85.55% | 16,449 | 0.14 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 48.06% | −2,225 | −0.10 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Add 54.36% | 31,432 | 0.09 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 48.11% | −97,048 | −0.09 |
| 3.62 |
| ≡ | SBUX – STARBUCKS CORP | Sell | −5,561,954 | −3.42 |
| ≡ | EQT – EQT CORP | Sell | −8,361,889 | −3.31 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,733,336 | −3.20 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Buy | 1,312,938 | 3.04 |
| ≡ | THC – TENET HEALTHCARE CORP | Buy | 1,787,326 | 2.61 |
| ≡ | SE – SEA LTD | Sell | −1,869,501 | −2.43 |
| ≡ | CLH – CLEAN HARBORS INC | Buy | 1,378,125 | 2.37 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 42.71% | −1,970,864 | −2.33 |
| ≡ | CIEN – CIENA CORP | Sell | −2,006,662 | −2.13 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 3,817,170 | 2.09 |
| ≡ | APP – APPLOVIN CORP | Reduce 29.63% | −328,608 | −1.94 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 3,054,230 | 1.89 |
| ≡ | ETSY – ETSY INC | Sell | −3,880,316 | −1.87 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 85.14% | −26,521 | −1.04 |
| ≡ | KKR – KKR & CO INC | Add 22.56% | 920,524 | 0.83 |
| ≡ | NU – NU HLDGS LTD | Add 16.62% | 4,223,788 | 0.68 |
| ≡ | AVGO – BROADCOM INC | Add 11.67% | 180,804 | 0.68 |
| ≡ | VST – VISTRA CORP | Add 10.91% | 512,644 | −0.52 |
| ≡ | VMC – VULCAN MATLS CO | Add 21.62% | 299,308 | 0.43 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 96,338 | 0.40 |
| ≡ | AMZN – AMAZON COM INC | Reduce 14.13% | −397,408 | −0.40 |
| ≡ | BN – BROOKFIELD CORP | Add 56.40% | 5,742,012 | 0.29 |
| ≡ | TDG – TRANSDIGM GROUP INC | Buy | 19,228 | 0.19 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Buy | 201,703 | 0.14 |
| ≡ | TLN – TALEN ENERGY CORP | Add 8.39% | 100,000 | −0.13 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Buy | 57,817 | 0.12 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 10.69% | −274,600 | 0.11 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 17,762 | 0.08 |
| ≡ | APH – AMPHENOL CORP NEW | Reduce 7.06% | −213,458 | 0.07 |
| ≡ | WING – WINGSTOP INC | Add 6.97% | 104,013 | 0.06 |
| ≡ | V – VISA INC | Buy | 15,217 | 0.04 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 8.01% | −180,766 | −0.02 |
| Sell |
| −771,666 |
| −4.33 |
| ≡ | APPCALL – APPLOVIN CORP | Sell | −1,576,934 | −3.93 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −1,693,347 | −3.76 |
| ≡ | AVGO – BROADCOM INC | Buy | 1,549,412 | 3.72 |
| ≡ | CRM – SALESFORCE INC | Sell | −1,863,179 | −3.62 |
| ≡ | AMZN – AMAZON COM INC | Reduce 44.14% | −2,221,628 | −3.37 |
| ≡ | ASML – ASML HOLDING N V | Sell | −566,862 | −3.23 |
| ≡ | VMC – VULCAN MATLS CO | Buy | 1,384,624 | 3.10 |
| ≡ | NU – NU HLDGS LTD | Buy | 25,406,449 | 2.96 |
| ≡ | WING – WINGSTOP INC | Buy | 1,491,245 | 2.73 |
| ≡ | APH – AMPHENOL CORP NEW | Buy | 3,023,231 | 2.72 |
| ≡ | BN – BROOKFIELD CORP | Add 81.12% | 4,559,963 | 2.61 |
| ≡ | WIX – WIX COM LTD | Sell | −2,161,331 | −2.44 |
| ≡ | SE – SEA LTD | Buy | 1,869,501 | 2.43 |
| ≡ | VST – VISTRA CORP | Reduce 27.37% | −1,770,478 | −2.22 |
| ≡ | CIEN – CIENA CORP | Buy | 2,006,662 | 2.13 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 34.84% | −646,251 | −2.01 |
| ≡ | ETSY – ETSY INC | Buy | 3,880,316 | 1.87 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 67.33% | 1,856,749 | 1.87 |
| ≡ | META – META PLATFORMS INC | Reduce 20.59% | −342,757 | −1.68 |
| ≡ | TLN – TALEN ENERGY CORP | Add 9.47% | 103,136 | 1.44 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 48.06% | −28,821 | −1.25 |
| ≡ | KKR – KKR & CO INC | Reduce 21.85% | −1,141,208 | −1.09 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 16.59% | −511,142 | −0.69 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 11.16% | −383,520 | 0.66 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 6.95% | −129,428 | −0.58 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 20.48% | 383,466 | 0.46 |
| ≡ | EQT – EQT CORP | Add 11.22% | 843,662 | 0.19 |
| Sell |
| −551,827 |
| −3.94 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 1,693,347 | 3.76 |
| ≡ | APP – APPLOVIN CORP | Sell | −1,593,928 | −3.65 |
| ≡ | TOL – TOLL BROTHERS INC | Sell | −3,800,580 | −3.47 |
| ≡ | APPCALL – APPLOVIN CORP | Add 399.66% | 1,261,334 | 3.21 |
| ≡ | EQT – EQT CORP | Buy | 7,518,227 | 3.12 |
| ≡ | INTU – INTUIT | Reduce 45.03% | −632,136 | −3.12 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −1,218,389 | −2.68 |
| ≡ | BN – BROOKFIELD CORP | Buy | 5,621,385 | 2.47 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 59,972 | 2.47 |
| ≡ | WIX – WIX COM LTD | Buy | 2,161,331 | 2.44 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Sell | −1,604,441 | −2.03 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 15.83% | −1,045,934 | −1.97 |
| ≡ | WING – WINGSTOP INC | Sell | −449,056 | −0.87 |
| ≡ | AMZN – AMAZON COM INC | Add 15.64% | 680,816 | 0.71 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 8.34% | −250,848 | −0.55 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 16.09% | −357,132 | −0.46 |
| ≡ | CRM – SALESFORCE INC | Add 7.59% | 131,499 | −0.40 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 5.38% | −105,472 | 0.21 |
| ≡ | KKR – KKR & CO INC | Add 9.61% | 457,998 | 0.19 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 6.14% | 108,233 | 0.01 |
| ≡ | META – META PLATFORMS INC | Reduce 5.29% | −93,045 | −0.01 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 11.11% | −429,461 | −0.00 |
| −3.04 |
| ≡ | WDAY – WORKDAY INC | Sell | −1,543,464 | −2.96 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −1,737,526 | −2.89 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Buy | 1,218,389 | 2.68 |
| ≡ | HWM – HOWMET AEROSPACE INC | Sell | −3,061,707 | −2.49 |
| ≡ | XYZ – BLOCK INC | Sell | −3,765,793 | −2.38 |
| ≡ | INTU – INTUIT | Add 21.36% | 247,040 | 2.05 |
| ≡ | LEN – LENNAR CORP | Sell | −1,717,903 | −1.74 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 53.49% | −3,459,830 | −1.66 |
| ≡ | MSFT – MICROSOFT CORP | Add 19.55% | 320,631 | 1.22 |
| ≡ | ASML – ASML HOLDING N V | Add 31.84% | 140,661 | 1.06 |
| ≡ | APP – APPLOVIN CORP | Add 46.89% | 508,815 | 1.04 |
| ≡ | AMZN – AMAZON COM INC | Add 14.88% | 563,706 | 0.98 |
| ≡ | WING – WINGSTOP INC | Buy | 449,056 | 0.87 |
| ≡ | VST – VISTRA CORP | Reduce 13.98% | −748,177 | −0.81 |
| ≡ | APPCALL – APPLOVIN CORP | Buy | 315,600 | 0.72 |
| ≡ | CVNACALL – CARVANA CO | Buy | 383,500 | 0.69 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 16.07% | 307,377 | 0.58 |
| ≡ | LLY – ELI LILLY & CO | Reduce 29.51% | −231,033 | −0.55 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 8.26% | −158,733 | 0.32 |
| ≡ | KKR – KKR & CO INC | Add 17.68% | 715,628 | 0.31 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Sell | −986,717 | −0.16 |
| ≡ | CRM – SALESFORCE INC | Add 10.64% | 166,487 | 0.13 |
| ≡ | HUT – HUT 8 CORP | Sell | −692,839 | −0.11 |
| ≡ | META – META PLATFORMS INC | Reduce 13.69% | −278,868 | −0.11 |
| ≡ | CIFR – CIPHER MINING INC | Sell | −2,344,380 | −0.08 |
| ≡ | WULF – TERAWULF INC | Sell | −1,480,928 | −0.06 |
| ≡ | IREN – IREN LIMITED | Sell | −711,839 | −0.05 |
| −821,880 |
| −3.58 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −76,414 | −2.40 |
| ≡ | LEN – LENNAR CORP | Reduce 41.32% | −1,209,751 | −2.35 |
| ≡ | GEV – GE VERNOVA INC | Sell | −1,156,011 | −2.20 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Reduce 27.43% | −656,705 | −1.76 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 44.36% | 1,987,716 | 1.72 |
| ≡ | XYZ – BLOCK INC | Reduce 50.91% | −3,904,730 | −1.46 |
| ≡ | AMZN – AMAZON COM INC | Reduce 30.89% | −1,693,233 | −1.45 |
| ≡ | SBUX – STARBUCKS CORP | Add 59.84% | 2,424,207 | 1.44 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 41.16% | −638,965 | −1.23 |
| ≡ | ASML – ASML HOLDING N V | Reduce 19.87% | −109,547 | −1.15 |
| ≡ | INTU – INTUIT | Add 25.55% | 235,401 | 1.13 |
| ≡ | CRM – SALESFORCE INC | Reduce 33.05% | −772,637 | −0.89 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 11.81% | −257,389 | 0.88 |
| ≡ | META – META PLATFORMS INC | Add 7.70% | 145,593 | 0.78 |
| ≡ | VST – VISTRA CORP | Reduce 21.35% | −1,453,326 | −0.54 |
| ≡ | TLN – TALEN ENERGY CORP | Add 27.23% | 233,165 | 0.49 |
| ≡ | APP – APPLOVIN CORP | Reduce 54.21% | −1,284,753 | 0.30 |
| ≡ | PTC – PTC INC | Reduce 8.71% | −221,968 | −0.26 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Reduce 18.27% | −374,773 | −0.18 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Reduce 23.98% | −311,248 | 0.08 |
| ≡ | CIFR – CIPHER MINING INC | Buy | 2,344,380 | 0.08 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 10.74% | −452,417 | 0.06 |
| ≡ | WULF – TERAWULF INC | Reduce 51.73% | −1,586,868 | −0.04 |
| ≡ | KKR – KKR & CO INC | Reduce 10.49% | −474,587 | 0.04 |
| ≡ | HUT – HUT 8 CORP | Reduce 43.80% | −539,913 | −0.01 |
| −3.58 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 29.81% | −1,789,337 | −3.00 |
| ≡ | SBUX – STARBUCKS CORP | Buy | 4,050,850 | 2.95 |
| ≡ | WDAY – WORKDAY INC | Buy | 1,604,385 | 2.93 |
| ≡ | MCK – MCKESSON CORP | Sell | −560,936 | −2.66 |
| ≡ | META – META PLATFORMS INC | Add 35.63% | 496,900 | 2.37 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Add 49.18% | 789,278 | 2.04 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 18.04% | −364,426 | −2.01 |
| ≡ | APP – APPLOVIN CORP | Reduce 58.44% | −3,332,572 | −1.54 |
| ≡ | ASML – ASML HOLDING N V | Reduce 6.22% | −36,578 | −1.45 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 32.84% | −2,190,473 | −1.43 |
| ≡ | TLN – TALEN ENERGY CORP | Buy | 856,215 | 1.14 |
| ≡ | KKR – KKR & CO INC | Reduce 29.17% | −1,862,776 | −1.05 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 27.35% | −28,763 | −0.98 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Add 30.29% | 477,053 | 0.68 |
| ≡ | AMZN – AMAZON COM INC | Add 23.24% | 1,033,987 | 0.65 |
| ≡ | AVIDXCHANGE HOLDINGS INC | Sell | −5,078,341 | −0.50 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 12.97% | −122,437 | −0.32 |
| ≡ | GEV – GE VERNOVA INC | Reduce 21.73% | −320,997 | 0.14 |
| ≡ | HUT – HUT 8 CORP | Buy | 1,232,752 | 0.11 |
| ≡ | WULF – TERAWULF INC | Buy | 3,067,796 | 0.11 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Buy | 1,297,965 | 0.08 |
| ≡ | IREN – IRIS ENERGY LTD | Buy | 711,839 | 0.04 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 29.38% | 495,067 | −0.03 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 7.99% | −134,886 | −0.03 |
| ≡ | HWM – HOWMET AEROSPACE INC | Reduce 16.47% | −603,614 | −0.02 |
| −2.69 |
| ≡ | META – META PLATFORMS INC | Reduce 34.77% | −743,380 | −2.49 |
| ≡ | HWM – HOWMET AEROSPACE INC | Buy | 3,665,321 | 2.31 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Sell | −1,198,897 | −2.13 |
| ≡ | GEV – GE VERNOVA INC | Buy | 1,477,008 | 2.05 |
| ≡ | EPAM – EPAM SYS INC | Sell | −929,917 | −2.03 |
| ≡ | IBN – ICICI BANK LIMITED | Sell | −9,642,665 | −2.01 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Buy | 1,574,763 | 1.70 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Add 83.22% | 728,992 | 1.33 |
| ≡ | VST – VISTRA CORP | Add 6.63% | 425,126 | 1.24 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 53.37% | 363,133 | 1.15 |
| ≡ | ASML – ASML HOLDING N V | Add 19.00% | 93,851 | 1.09 |
| ≡ | APP – APPLOVIN CORP | Add 7.20% | 382,767 | 0.94 |
| ≡ | PTC – PTC INC | Reduce 14.14% | −419,759 | −0.67 |
| ≡ | XYZ – BLOCK INC | Add 13.87% | 934,588 | −0.48 |
| ≡ | BBWI – BATH & BODY WORKS INC | Add 15.84% | 1,547,399 | −0.27 |
| ≡ | KKR – KKR & CO INC | Reduce 8.68% | −606,614 | −0.10 |
| 2.91 |
| ≡ | HDB – HDFC BANK LTD | Sell | −4,643,541 | −2.70 |
| ≡ | BX – BLACKSTONE INC | Sell | −2,219,023 | −2.51 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 121.94% | 3,665,338 | 2.38 |
| ≡ | MCK – MCKESSON CORP | Buy | 560,936 | 2.38 |
| ≡ | GE – GENERAL ELECTRIC CO | Sell | −2,103,885 | −2.32 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 31.61% | −48,207 | −1.69 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Reduce 58.98% | −1,724,013 | −1.59 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 38.19% | −420,366 | −1.48 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 875,961 | 1.28 |
| ≡ | KKR – KKR & CO INC | Add 12.30% | 766,056 | 1.09 |
| ≡ | ASML – ASML HOLDING N V | Add 14.95% | 64,242 | 0.97 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.77% | −971,308 | −0.79 |
| ≡ | WDAY – WORKDAY INC | Reduce 8.60% | −133,046 | −0.65 |
| ≡ | META – META PLATFORMS INC | Reduce 25.61% | −735,911 | −0.61 |
| ≡ | INTU – INTUIT | Add 20.56% | 153,923 | 0.58 |
| ≡ | MSFT – MICROSOFT CORP | Add 6.52% | 118,109 | 0.51 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 19.93% | −2,399,598 | −0.47 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 11.16% | −775,400 | 0.38 |
| ≡ | PTC – PTC INC | Reduce 6.27% | −198,505 | −0.37 |
| ≡ | EPAM – EPAM SYS INC | Add 9.37% | 79,657 | −0.16 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 8.43% | −155,044 | −0.11 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 6.52% | −680,756 | −0.05 |
| 2.76 |
| ≡ | BILL – BILL HOLDINGS INC | Sell | −2,546,689 | −2.67 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 36.97% | −645,552 | −2.60 |
| ≡ | BX – BLACKSTONE INC | Buy | 2,219,023 | 2.51 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 3,005,791 | 2.45 |
| ≡ | GE – GENERAL ELECTRIC CO | Buy | 2,103,885 | 2.32 |
| ≡ | SGI – TEMPUR SEALY INTL INC | Sell | −4,771,772 | −1.99 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −2,160,808 | −1.89 |
| ≡ | WDAY – WORKDAY INC | Reduce 40.00% | −1,031,749 | −1.65 |
| ≡ | BBWI – BATH & BODY WORKS INC | Add 20.01% | 1,742,471 | 1.06 |
| ≡ | ASML – ASML HOLDING N V | Add 12.96% | 49,318 | 0.66 |
| ≡ | KKR – KKR & CO INC | Reduce 5.15% | −338,318 | 0.56 |
| ≡ | EPAM – EPAM SYS INC | Reduce 19.35% | −203,969 | −0.41 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 10.93% | −852,228 | −0.28 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 9.91% | −368,181 | −0.26 |
| −2.79 |
| ≡ | V – VISA INC | Sell | −1,241,941 | −2.70 |
| ≡ | NVDA – NVIDIA CORPORATION | Sell | −641,649 | −2.49 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 48.40% | 569,534 | 2.42 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 27.59% | −690,276 | −2.29 |
| ≡ | SGI – TEMPUR SEALY INTL INC | Buy | 4,771,772 | 1.99 |
| ≡ | MRNA – MODERNA INC | Sell | −1,529,618 | −1.70 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 42.49% | −1,596,491 | −1.69 |
| ≡ | XYZ – BLOCK INC | Buy | 3,886,146 | 1.66 |
| ≡ | CRM – SALESFORCE INC | Add 47.47% | 804,634 | 1.60 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 25.09% | −146,246 | −1.23 |
| ≡ | ASML – ASML HOLDING N V | Reduce 17.49% | −80,653 | −0.90 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Reduce 10.53% | −343,888 | −0.90 |
| ≡ | AMZN – AMAZON COM INC | Add 11.63% | 569,245 | 0.85 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 29.02% | −61,101 | −0.77 |
| ≡ | BILL – BILL HOLDINGS INC | Add 39.66% | 723,151 | 0.71 |
| ≡ | EPAM – EPAM SYS INC | Add 9.18% | 88,641 | 0.61 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 21.68% | 1,389,785 | 0.61 |
| ≡ | SG – SWEETGREEN INC | Sell | −4,556,503 | −0.54 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 6.54% | −259,785 | −0.35 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 8.13% | −162,944 | 0.22 |
| ≡ | MQ – MARQETA INC | Sell | −4,902,192 | −0.22 |
| ≡ | HDB – HDFC BANK LTD | Add 13.81% | 563,566 | 0.04 |
| ≡ | LNG – CHENIERE ENERGY INC | Sell | −8,338 | −0.01 |