| 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 |
| ≡ | 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 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −3,115,054 | −2.91 |
| ≡ | 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 |
| ≡ | MTZ – MASTEC INC | Reduce 12.14% | −185,893 | −0.51 |
| ≡ | VMC – VULCAN MATLS CO | Sell | −144,179 | −0.31 |
| ≡ | 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 |
| ≡ | KKR – KKR & CO INC | Sell | −179,308 | −0.13 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | AVGO – BROADCOM INC | Sell | −1,730,216 | −4.40 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −1,234,125 | −4.38 |
| ≡ | DASH – DOORDASH INC | Sell | −2,529,879 | |
| Q4 2025filed Feb 17, 2614 new8 added7 reduced7 exited | ||||
| ≡ | META – META PLATFORMS INC | Sell | −1,322,260 | −7.07 |
| ≡ | 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 | |
| Q3 2025filed Nov 14, 2510 new5 added9 reduced7 exited | ||||
| ≡ | CVNACALL – CARVANA CO | Sell | −2,148,791 | −5.15 |
| ≡ | INTU – INTUIT | Sell | −771,666 | −4.33 |
| ≡ | APPCALL – APPLOVIN CORP | Sell | −1,576,934 | −3.93 |
| ≡ | ||||
| Q2 2025filed Aug 14, 255 new7 added7 reduced7 exited | ||||
| ≡ | CVNA – CARVANA CO | Sell | −2,314,168 | −4.18 |
| ≡ | LLY – ELI LILLY & CO | Sell | −551,827 | −3.94 |
| ≡ | APP – APPLOVIN CORP | Sell | −1,593,928 | −3.65 |
| ≡ | TOL – TOLL BROTHERS INC | Sell | −3,800,580 | |
| Q1 2025filed May 15, 256 new8 added5 reduced12 exited | ||||
| ≡ | PTC – PTC INC | Sell | −2,326,231 | −3.18 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −913,564 | −3.04 |
| ≡ | WDAY – WORKDAY INC | Sell | −1,543,464 | −2.96 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −1,737,526 | |
| Q4 2024filed Feb 14, 254 new5 added17 reduced3 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −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 | |
| Q3 2024filed Nov 14, 249 new5 added11 reduced4 exited | ||||
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −1,043,557 | −3.73 |
| ≡ | BBWI – BATH & BODY WORKS INC | Sell | −11,315,515 | −3.58 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 29.81% | −1,789,337 | −3.00 |
| ≡ | MCK – MCKESSON CORP | Sell | −560,936 | |
| Q2 2024filed Aug 14, 244 new7 added3 reduced6 exited | ||||
| ≡ | CRM – SALESFORCE INC | Sell | −2,400,267 | −5.71 |
| ≡ | WDAY – WORKDAY INC | Sell | −1,414,824 | −3.05 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Sell | −3,217,551 | −2.69 |
| ≡ | META – META PLATFORMS INC | Reduce 34.77% | −743,380 | |
| Q1 2024filed May 15, 245 new6 added11 reduced4 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −891,167 | −4.06 |
| ≡ | HDB – HDFC BANK LTD | Sell | −4,643,541 | −2.70 |
| ≡ | BX – BLACKSTONE INC | Sell | −2,219,023 | −2.51 |
| ≡ | GE – GENERAL ELECTRIC CO | Sell | −2,103,885 | |
| Q4 2023filed Feb 14, 244 new3 added6 reduced5 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Sell | −3,113,001 | −3.93 |
| ≡ | TDG – TRANSDIGM GROUP INC | Sell | −436,740 | −3.55 |
| ≡ | BILL – BILL HOLDINGS INC | Sell | −2,546,689 | −2.67 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 36.97% | −645,552 | |
| Q3 2023filed Nov 14, 234 new7 added9 reduced7 exited | ||||
| ≡ | RH – RH | Sell | −1,773,069 | −5.36 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 46.77% | −7,650,514 | −2.79 |
| ≡ | V – VISA INC | Sell | −1,241,941 | −2.70 |
| ≡ | NVDA – NVIDIA CORPORATION | Sell | −641,649 | |
| −4.21 |
| ≡ | AMZN – AMAZON COM INC | Sell | −2,414,520 | −4.09 |
| ≡ | 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 |
| ≡ | APH – AMPHENOL CORP | Reduce 92.06% | −2,586,689 | −2.57 |
| ≡ | AFRM – AFFIRM HLDGS INC | Sell | −3,817,170 | −2.09 |
| ≡ | BN – BROOKFIELD CORP | Reduce 29.61% | −4,714,391 | −1.75 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 40.62% | −39,137 | −0.18 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 48.06% | −2,225 | −0.10 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 48.11% | −97,048 | −0.09 |
| −3.20 |
| ≡ | SE – SEA LTD | Sell | −1,869,501 | −2.43 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 42.71% | −1,970,864 | −2.33 |
| ≡ | CIEN – CIENA CORP | Sell | −2,006,662 | −2.13 |
| ≡ | APP – APPLOVIN CORP | Reduce 29.63% | −328,608 | −1.94 |
| ≡ | ETSY – ETSY INC | Sell | −3,880,316 | −1.87 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 85.14% | −26,521 | −1.04 |
| ≡ | AMZN – AMAZON COM INC | Reduce 14.13% | −397,408 | −0.40 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 10.69% | −274,600 | 0.11 |
| ≡ | APH – AMPHENOL CORP NEW | Reduce 7.06% | −213,458 | 0.07 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 8.01% | −180,766 | −0.02 |
| UNH – UNITEDHEALTH GROUP INC |
| Sell |
| −1,693,347 |
| −3.76 |
| ≡ | 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 |
| ≡ | WIX – WIX COM LTD | Sell | −2,161,331 | −2.44 |
| ≡ | VST – VISTRA CORP | Reduce 27.37% | −1,770,478 | −2.22 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 34.84% | −646,251 | −2.01 |
| ≡ | META – META PLATFORMS INC | Reduce 20.59% | −342,757 | −1.68 |
| ≡ | 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 |
| −3.47 |
| ≡ | INTU – INTUIT | Reduce 45.03% | −632,136 | −3.12 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −1,218,389 | −2.68 |
| ≡ | 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 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 8.34% | −250,848 | −0.55 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 16.09% | −357,132 | −0.46 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 5.38% | −105,472 | 0.21 |
| ≡ | META – META PLATFORMS INC | Reduce 5.29% | −93,045 | −0.01 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 11.11% | −429,461 | −0.00 |
| −2.89 |
| ≡ | HWM – HOWMET AEROSPACE INC | Sell | −3,061,707 | −2.49 |
| ≡ | XYZ – BLOCK INC | Sell | −3,765,793 | −2.38 |
| ≡ | LEN – LENNAR CORP | Sell | −1,717,903 | −1.74 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 53.49% | −3,459,830 | −1.66 |
| ≡ | VST – VISTRA CORP | Reduce 13.98% | −748,177 | −0.81 |
| ≡ | LLY – ELI LILLY & CO | Reduce 29.51% | −231,033 | −0.55 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 8.26% | −158,733 | 0.32 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Sell | −986,717 | −0.16 |
| ≡ | 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 |
| −2.20 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Reduce 27.43% | −656,705 | −1.76 |
| ≡ | XYZ – BLOCK INC | Reduce 50.91% | −3,904,730 | −1.46 |
| ≡ | AMZN – AMAZON COM INC | Reduce 30.89% | −1,693,233 | −1.45 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 41.16% | −638,965 | −1.23 |
| ≡ | ASML – ASML HOLDING N V | Reduce 19.87% | −109,547 | −1.15 |
| ≡ | CRM – SALESFORCE INC | Reduce 33.05% | −772,637 | −0.89 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 11.81% | −257,389 | 0.88 |
| ≡ | VST – VISTRA CORP | Reduce 21.35% | −1,453,326 | −0.54 |
| ≡ | 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 |
| ≡ | 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 |
| −2.66 |
| ≡ | 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 |
| ≡ | KKR – KKR & CO INC | Reduce 29.17% | −1,862,776 | −1.05 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 27.35% | −28,763 | −0.98 |
| ≡ | 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 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 7.99% | −134,886 | −0.03 |
| ≡ | HWM – HOWMET AEROSPACE INC | Reduce 16.47% | −603,614 | −0.02 |
| −2.49 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Sell | −1,198,897 | −2.13 |
| ≡ | EPAM – EPAM SYS INC | Sell | −929,917 | −2.03 |
| ≡ | IBN – ICICI BANK LIMITED | Sell | −9,642,665 | −2.01 |
| ≡ | PTC – PTC INC | Reduce 14.14% | −419,759 | −0.67 |
| ≡ | KKR – KKR & CO INC | Reduce 8.68% | −606,614 | −0.10 |
| −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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 8.43% | −155,044 | −0.11 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 6.52% | −680,756 | −0.05 |
| −2.60 |
| ≡ | 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 |
| ≡ | 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 |
| −2.49 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 27.59% | −690,276 | −2.29 |
| ≡ | MRNA – MODERNA INC | Sell | −1,529,618 | −1.70 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 42.49% | −1,596,491 | −1.69 |
| ≡ | 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 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 29.02% | −61,101 | −0.77 |
| ≡ | 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 |
| ≡ | LNG – CHENIERE ENERGY INC | Sell | −8,338 | −0.01 |