Laurion Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001390202 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $6.214B (99.2% shares, 0.8% debt)

Holdings (416)

New Positions (182)

NVDA NVIDIA CORPORATION 1.3%
Value $83.66M Shares 366,300 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORPORATION 1.1%
Value $65.57M Shares 287,100 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
MU MICRON TECHNOLOGY INC 1.1%
Value $65.5M Shares 61,500 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
MSTR STRATEGY INC 1.0%
Value $62.41M Shares 407,700 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.9%
Value $53.42M Shares 56,200 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
MSTR STRATEGY INC 0.7%
Value $43.29M Shares 282,800 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.6%
Value $36.49M Shares 173,700 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%
CRCL CIRCLE INTERNET GROUP INC 0.6%
Value $34.94M Shares 425,200 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
TEAM ATLASSIAN CORPORATION 0.5%
Value $30.59M Shares 170,600 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
GOOGL ALPHABET INC 0.5%
Value $29.45M Shares 85,600 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
RBLX ROBLOX CORP 0.5%
Value $28.32M Shares 668,500 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
NTAP NETAPP INC 0.4%
Value $27.54M Shares 131,100 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%
CRCL CIRCLE INTERNET GROUP INC 0.4%
Value $25.74M Shares 313,200 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $24.56M Shares 598,100 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $23.21M Shares 565,100 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
TEAM ATLASSIAN CORPORATION 0.4%
Value $22.84M Shares 127,400 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
RKT ROCKET COS INC 0.3%
Value $20.94M Shares 1,819,300 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
NOW SERVICENOW INC 0.3%
Value $20.26M Shares 151,191 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
META META PLATFORMS INC 0.3%
Value $19.8M Shares 27,300 Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%
APP APPLOVIN CORP 0.3%
Value $18.86M Shares 64,945 Share Price $290.43 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
AXON AXON ENTERPRISE INC 0.3%
Value $17.15M Shares 40,600 Share Price $422.52 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
RBLX ROBLOX CORP 0.3%
Value $16.92M Shares 399,400 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
INTU INTUIT 0.3%
Value $16.4M Shares 59,500 Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%
AMGN AMGEN INC 0.2%
Value $14.58M Shares 34,583 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
META META PLATFORMS INC 0.2%
Value $14.58M Shares 20,100 Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%
TWLO TWILIO INC 0.2%
Value $14.3M Shares 48,900 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $12.91M Shares 85,600 Share Price $150.86 Est. Cost/Share $138.56 Unrealized @ Report Date +8.9%
AFRM AFFIRM HLDGS INC 0.2%
Value $12.43M Shares 179,500 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.2%
Value $12.43M Shares 179,500 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $11.7M Shares 34,000 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value $11.6M Shares 64,699 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $11.54M Shares 51,000 Share Price $226.18 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.44M Shares 44,323 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
ASTS AST SPACEMOBILE INC 0.2%
Value $11.37M Shares 193,200 Share Price $58.86 Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
AXON AXON ENTERPRISE INC 0.2%
Value $11.37M Shares 26,900 Share Price $422.52 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
ASTS AST SPACEMOBILE INC 0.2%
Value $10.87M Shares 184,600 Share Price $58.86 Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
STM STMICROELECTRONICS N V 0.2%
Value $10.54M Shares 197,600 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $10.29M Shares 35,200 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
KKR KKR & CO INC 0.2%
Value $9.65M Shares 105,700 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $9.127M Shares 60,500 Share Price $150.86 Est. Cost/Share $138.56 Unrealized @ Report Date +8.9%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $9.054M Shares 475,285 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
RBLX ROBLOX CORP 0.1%
Value $8.892M Shares 209,860 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $8.829M Shares 107,443 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
WDAY WORKDAY INC 0.1%
Value $8.495M Shares 44,600 Share Price $190.46 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.1%
Value $8.198M Shares 300,400 Share Price $27.29 Est. Cost/Share $32.06 Unrealized @ Report Date -14.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.08M Shares 84,000 Share Price $96.19 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
ZS ZSCALER INC 0.1%
Value $7.997M Shares 40,100 Share Price $199.42 Est. Cost/Share $143.68 Unrealized @ Report Date +38.8%
TSLA TESLA INC 0.1%
Value $7.956M Shares 22,422 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
GOOG ALPHABET INC 0.1%
Value $7.121M Shares 20,900 Share Price $340.74 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.106M Shares 162,800 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $7.047M Shares 16,400 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
MRNA MODERNA INC 0.1%
Value $6.945M Shares 36,063 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value $6.911M Shares 29,300 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
MDB MONGODB INC 0.1%
Value $6.833M Shares 19,600 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.733M Shares 7,300 Share Price $922.34 Est. Cost/Share $748.31 Unrealized @ Report Date +23.3%
MDB MONGODB INC 0.1%
Value $6.726M Shares 19,294 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.584M Shares 34,100 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.584M Shares 34,100 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.436M Shares 35,100 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
AAPL APPLE INC 0.1%
Value $6.261M Shares 18,800 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
RKT ROCKET COS INC 0.1%
Value $6.126M Shares 532,200 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.05M Shares 138,600 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.738M Shares 35,221 Share Price $162.91 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
MSFT MICROSOFT CORP 0.1%
Value $5.539M Shares 10,800 Share Price $512.90 Est. Cost/Share $424.72 Unrealized @ Report Date +20.8%
AAPL APPLE INC 0.1%
Value $5.433M Shares 16,313 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
ACCV ACCELEVATION HOLDINGS CORP 0.1%
Value $5.385M Shares 300,000 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $5.146M Shares 36,129 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
IREN IREN LIMITED 0.1%
Value $5.091M Shares 124,524 Share Price $40.88 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.052M Shares 15,300 Share Price $330.18 Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.909M Shares 42,300 Share Price $116.06 Est. Cost/Share $126.04 Unrealized @ Report Date -7.9%
MELI MERCADOLIBRE INC 0.1%
Value $4.857M Shares 2,810 Share Price $1728.53 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.618M Shares 6,090 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
AAPL APPLE INC 0.1%
Value $4.596M Shares 13,800 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.474M Shares 65,300 Share Price $68.51 Est. Cost/Share $73.63 Unrealized @ Report Date -7.0%
ADSK AUTODESK INC 0.1%
Value $4.404M Shares 21,072 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
GILD GILEAD SCIENCES INC 0.1%
Value $4.343M Shares 29,136 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
ARM ARM HOLDINGS PLC 0.1%
Value $3.997M Shares 13,800 Share Price $289.66 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
WULF TERAWULF INC 0.1%
Value $3.986M Shares 269,300 Share Price $14.80 Est. Cost/Share $17.51 Unrealized @ Report Date -15.5%
KR KROGER CO 0.1%
Value $3.969M Shares 67,700 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
SKHY SK HYNIX INC 0.1%
Value $3.849M Shares 20,900 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
MDB MONGODB INC 0.1%
Value $3.8M Shares 10,900 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
SATS ECHOSTAR CORP 0.1%
Value $3.656M Shares 40,890 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.638M Shares 53,100 Share Price $68.51 Est. Cost/Share $73.63 Unrealized @ Report Date -7.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $3.606M Shares 87,796 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
SHOP SHOPIFY INC 0.1%
Value $3.506M Shares 23,639 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.483M Shares 13,100 Share Price $265.86 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $3.466M Shares 11,100 Share Price $312.29 Est. Cost/Share $344.84 Unrealized @ Report Date -9.4%
C CITIGROUP INC 0.1%
Value $3.38M Shares 26,107 Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
KKR KKR & CO INC 0.1%
Value $3.223M Shares 35,300 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
ARM ARM HOLDINGS PLC 0.1%
Value $3.158M Shares 10,901 Share Price $289.66 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
ADI ANALOG DEVICES INC 0.0%
Value $3.083M Shares 7,771 Share Price $396.71 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.006M Shares 31,250 Share Price $96.19 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
ROST ROSS STORES INC 0.0%
Value $2.99M Shares 12,809 Share Price $233.40 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.952M Shares 16,100 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
KKR KKR & CO INC 0.0%
Value $2.896M Shares 31,722 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
INTU INTUIT 0.0%
Value $2.84M Shares 10,300 Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.839M Shares 49,098 Share Price $57.82 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
HPQ HP INC 0.0%
Value $2.684M Shares 85,800 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
RKT ROCKET COS INC 0.0%
Value $2.581M Shares 224,261 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.53M Shares 5,988 Share Price $422.52 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
MSFT MICROSOFT CORP 0.0%
Value $2.513M Shares 4,900 Share Price $512.90 Est. Cost/Share $424.72 Unrealized @ Report Date +20.8%
OKTA OKTA INC 0.0%
Value $2.496M Shares 11,935 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
PEP PEPSICO INC 0.0%
Value $2.307M Shares 18,209 Share Price $126.72 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.298M Shares 8,727 Share Price $263.36 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
WDAY WORKDAY INC 0.0%
Value $2.247M Shares 11,800 Share Price $190.46 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.229M Shares 23,300 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.995M Shares 2,216 Share Price $900.36 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.791M Shares 16,837 Share Price $106.35 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
HPQ HP INC 0.0%
Value $1.774M Shares 56,700 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.766M Shares 30,002 Share Price $58.86 Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.464M Shares 12,339 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
HPQ HP INC 0.0%
Value $1.449M Shares 46,339 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
JBL JABIL INC 0.0%
Value $1.434M Shares 5,000 Share Price $286.86 Est. Cost/Share $335.52 Unrealized @ Report Date -14.5%
NVDA NVIDIA CORPORATION 0.0%
Value $1.371M Shares 6,003 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC 0.0%
Value $1.297M Shares 3,806 Share Price $340.74 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
TTD THE TRADE DESK INC 0.0%
Value $1.185M Shares 97,400 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.158M Shares 6,000 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
CPRT COPART INC 0.0%
Value $1.157M Shares 42,396 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
AAC ARES ACQUISITION CORP III 0.0%
Value $1.009M Shares 100,000 Share Price $10.09 Est. Cost/Share $10.08 Unrealized @ Report Date +0.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $955K Shares 4,050 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
BA BOEING CO 0.0%
Value $949K Shares 5,100 Share Price $186.05 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $906K Shares 500 Share Price $1811.67 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $905K Shares 2,591 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
ETN EATON CORP PLC 0.0%
Value $904K Shares 2,103 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
WULF TERAWULF INC 0.0%
Value $893K Shares 60,362 Share Price $14.80 Est. Cost/Share $17.51 Unrealized @ Report Date -15.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $812K Shares 7,000 Share Price $116.06 Est. Cost/Share $126.04 Unrealized @ Report Date -7.9%
JBL JABIL INC 0.0%
Value $803K Shares 2,800 Share Price $286.86 Est. Cost/Share $335.52 Unrealized @ Report Date -14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $799K Shares 1,184 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
NU NU HLDGS LTD 0.0%
Value $771K Shares 60,904 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
IQV IQVIA HLDGS INC 0.0%
Value $618K Shares 2,300 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
BDX BECTON DICKINSON & CO 0.0%
Value $608K Shares 3,399 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $536K Shares 1,881 Share Price $284.82 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%
ABNB AIRBNB INC 0.0%
Value $502K Shares 3,123 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
URI UNITED RENTALS INC 0.0%
Value $465K Shares 465 Share Price $1000.78 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
PAYX PAYCHEX INC 0.0%
Value $457K Shares 4,640 Share Price $98.50 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
AMAT APPLIED MATLS INC 0.0%
Value $452K Shares 883 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $447K Shares 1,150 Share Price $388.82 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
PCG PG&E CORP 0.0%
Value $439K Shares 35,821 Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
IESC IES HOLDINGS INC 0.0%
Value $435K Shares 1,355 Share Price $321.08 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
PCAR PACCAR INC 0.0%
Value $433K Shares 3,939 Share Price $109.81 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
ATI ATI INC 0.0%
Value $429K Shares 2,265 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
GE GE AEROSPACE 0.0%
Value $406K Shares 1,300 Share Price $312.29 Est. Cost/Share $344.84 Unrealized @ Report Date -9.4%
ADRX ADARX PHARMACEUTICALS INC 0.0%
Value $399K Shares 20,000 Share Price $19.94 Est. Cost/Share $20.01 Unrealized @ Report Date -0.3%
AXTI AXT INC 0.0%
Value $384K Shares 4,966 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $370K Shares 3,732 Share Price $99.26 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
DXCM DEXCOM INC 0.0%
Value $345K Shares 3,994 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $344K Shares 4,329 Share Price $79.38 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
MKSI MKS INC. 0.0%
Value $330K Shares 1,245 Share Price $265.36 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
WWD WOODWARD INC 0.0%
Value $328K Shares 998 Share Price $328.59 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $321K Shares 515 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
EME EMCOR GROUP INC 0.0%
Value $320K Shares 424 Share Price $754.49 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $303K Shares 500 Share Price $606.81 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $292K Shares 2,323 Share Price $125.62 Est. Cost/Share $125.62 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $279K Shares 1,430 Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
NRG NRG ENERGY INC 0.0%
Value $277K Shares 2,900 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $276K Shares 1,183 Share Price $233.07 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
NTRA NATERA INC 0.0%
Value $270K Shares 654 Share Price $413.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $254K Shares 836 Share Price $304.10 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $251K Shares 755 Share Price $331.83 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $245K Shares 2,607 Share Price $93.95 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
IRM IRON MTN INC DEL 0.0%
Value $229K Shares 2,061 Share Price $110.95 Est. Cost/Share $110.95 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $227K Shares 500 Share Price $453.60 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
INTC INTEL CORP 0.0%
Value $223K Shares 1,858 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $221K Shares 4,216 Share Price $52.38 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $218K Shares 500 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $212K Shares 828 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
LH LABCORP HOLDINGS INC 0.0%
Value $210K Shares 683 Share Price $308.11 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $209K Shares 1,298 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $208K Shares 380 Share Price $546.17 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
DAL DELTA AIR LINES INC 0.0%
Value $200K Shares 2,400 Share Price $83.46 Est. Cost/Share $75.48 Unrealized @ Report Date +10.6%
APPS DIGITAL TURBINE INC 0.0%
Value $187K Shares 16,815 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
TER TERADYNE INC 0.0%
Value $172K Shares 430 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
GLW CORNING INC 0.0%
Value $140K Shares 912 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $67,854 Shares 300 Share Price $226.18 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
DAL DELTA AIR LINES INC 0.0%
Value $66,768 Shares 800 Share Price $83.46 Est. Cost/Share $75.48 Unrealized @ Report Date +10.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $62,713 Shares 342 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
DDOG DATADOG INC 0.0%
Value $51,210 Shares 187 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $47,400 Shares 11,367 Share Price $4.17 Est. Cost/Share $3.87 Unrealized @ Report Date +7.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $23,588 Shares 100 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,977 Shares 15 Share Price $1065.13 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
AAC/WS ARES ACQUISITION CORP III 0.0%
Value $6,650 Shares 10,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
SPWRW SUNPOWER INC 0.0%
Value $238 Shares 12,500 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Increased Positions (149)

SPCX SPACE EXPLORATION TECHN CORP 2.5%
Value $153M (+19080.3%) Shares 1,015,989 (+21623.1%) Share Price $150.86 Est. Cost/Share $138.56 Unrealized @ Report Date +8.9%
MRVL MARVELL TECHNOLOGY INC 1.5%
Value $95.96M (+572.5%) Shares 363,200 (+658.2%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%
ALAB ASTERA LABS INC 1.2%
Value $74.29M (+560.1%) Shares 208,700 (+795.7%) Share Price $355.97 Est. Cost/Share $311.47 Unrealized @ Report Date +14.3%
GEV GE VERNOVA INC 1.1%
Value $66.44M (+1515.7%) Shares 69,900 (+1897.1%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
TSLA TESLA INC 1.0%
Value $63.12M (+832.1%) Shares 177,900 (+1005.0%) Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $66.61M (+280.3%) Shares 252,100 (+328.7%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%
RKLB ROCKET LAB CORP 0.9%
Value $53.1M (+1033.1%) Shares 762,000 (+1552.9%) Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $65.69M (+236.8%) Shares 351,200 (+110.0%) Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.8%
Value $51.13M (+930.0%) Shares 48,000 (+1016.3%) Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
TER TERADYNE INC 0.8%
Value $52.8M (+520.0%) Shares 131,700 (+648.3%) Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $43.13M (+1918.3%) Shares 162,900 (+5717.9%) Share Price $264.75 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.7%
Value $44.54M (+829.7%) Shares 98,000 (+1206.7%) Share Price $454.46 Est. Cost/Share $392.57 Unrealized @ Report Date +15.8%
CIEN CIENA CORP 0.7%
Value $45.46M (+618.3%) Shares 129,200 (+901.6%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value $49.94M (+277.2%) Shares 781,700 (+166.3%) Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.6%
Value $37.57M (+3597.1%) Shares 93,700 (+4361.9%) Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
TXN TEXAS INSTRS INC 0.6%
Value $38.32M (+1297.3%) Shares 136,800 (+1387.0%) Share Price $280.09 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $41.41M (+489.8%) Shares 156,400 (+1600.0%) Share Price $264.75 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.6%
Value $39.96M (+524.9%) Shares 165,600 (+767.0%) Share Price $241.31 Est. Cost/Share $261.36 Unrealized @ Report Date -7.7%
KLAC KLA CORP 0.8%
Value $49.77M (+173.5%) Shares 255,300 (+323.4%) Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
ALAB ASTERA LABS INC 0.8%
Value $51.9M (+148.7%) Shares 145,800 (+237.5%) Share Price $355.97 Est. Cost/Share $311.47 Unrealized @ Report Date +14.3%
TSLA TESLA INC 0.7%
Value $43.22M (+251.9%) Shares 121,800 (+317.1%) Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $41.83M (+276.0%) Shares 537,900 (+340.9%) Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
INTC INTEL CORP 1.2%
Value $75.19M (+66.8%) Shares 625,400 (+93.7%) Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
ANET ARISTA NETWORKS INC 0.9%
Value $54.44M (+116.1%) Shares 267,400 (+80.3%) Share Price $203.59 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.5%
Value $29.16M (+7807.9%) Shares 379,300 (+9625.6%) Share Price $76.87 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $38.36M (+287.6%) Shares 493,200 (+354.6%) Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
NOW SERVICENOW INC 0.5%
Value $32.59M (+656.4%) Shares 243,200 (+460.4%) Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
ANET ARISTA NETWORKS INC 0.7%
Value $43.36M (+180.8%) Shares 213,000 (+134.3%) Share Price $203.59 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $53.93M (+106.2%) Shares 288,300 (+28.6%) Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.7%
Value $45.55M (+144.6%) Shares 46,900 (+116.1%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
HOOD ROBINHOOD MKTS INC 0.9%
Value $56.35M (+89.1%) Shares 500,900 (+68.5%) Share Price $112.50 Est. Cost/Share $85.10 Unrealized @ Report Date +32.2%
TXN TEXAS INSTRS INC 0.4%
Value $27.95M (+919.3%) Shares 99,800 (+984.8%) Share Price $280.09 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.6%
Value $39.06M (+178.1%) Shares 560,600 (+305.6%) Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value $28.91M (+479.2%) Shares 376,100 (+612.3%) Share Price $76.87 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
COIN COINBASE GLOBAL INC 0.6%
Value $35.96M (+198.1%) Shares 192,900 (+133.8%) Share Price $186.41 Est. Cost/Share $180.74 Unrealized @ Report Date +3.1%
WDC WESTERN DIGITAL CORP 0.7%
Value $40.63M (+137.3%) Shares 89,400 (+233.6%) Share Price $454.46 Est. Cost/Share $392.57 Unrealized @ Report Date +15.8%
CIEN CIENA CORP 0.6%
Value $36.48M (+164.7%) Shares 103,700 (+269.0%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%
BE BLOOM ENERGY CORP 0.5%
Value $29.5M (+267.7%) Shares 106,500 (+301.9%) Share Price $276.98 Est. Cost/Share $254.20 Unrealized @ Report Date +9.0%
INTC INTEL CORP 1.0%
Value $63.41M (+50.5%) Shares 527,400 (+74.8%) Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $107M (+22.5%) Shares 175,400 (+16.3%) Share Price $611.76 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.4%
Value $25.92M (+307.2%) Shares 14,900 (+432.1%) Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%
LITE LUMENTUM HLDGS INC 0.6%
Value $34.77M (+113.3%) Shares 35,800 (+88.4%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $18.49M (+74356.1%) Shares 72,800 (+72700.0%) Share Price $254.02 Est. Cost/Share $283.93 Unrealized @ Report Date -10.5%
C CITIGROUP INC 0.3%
Value $19.46M (+1187.5%) Shares 150,300 (+1291.7%) Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
AVGO BROADCOM INC 0.4%
Value $23.55M (+317.8%) Shares 67,061 (+349.4%) Share Price $351.19 Est. Cost/Share $372.13 Unrealized @ Report Date -5.6%
BE BLOOM ENERGY CORP 0.4%
Value $25.7M (+211.0%) Shares 92,800 (+239.9%) Share Price $276.98 Est. Cost/Share $254.20 Unrealized @ Report Date +9.0%
FCX FREEPORT MCMORAN INC 0.4%
Value $23.61M (+260.3%) Shares 337,300 (+223.7%) Share Price $70.00 Est. Cost/Share $62.68 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 0.3%
Value $18.21M (+1427.8%) Shares 73,075 (+1361.5%) Share Price $249.15 Est. Cost/Share $253.87 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.7%
Value $44.98M (+59.2%) Shares 244,400 (+59.8%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
VRT VERTIV HOLDINGS CO 0.6%
Value $34.31M (+84.7%) Shares 142,200 (+156.2%) Share Price $241.31 Est. Cost/Share $261.36 Unrealized @ Report Date -7.7%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $14.35M (+13696.6%) Shares 912,700 (+15636.2%) Share Price $15.72 Est. Cost/Share $17.94 Unrealized @ Report Date -12.4%
SNDK SANDISK CORP 0.4%
Value $22.62M (+168.9%) Shares 13,000 (+251.4%) Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%
COHR COHERENT CORP 0.7%
Value $43.55M (+45.4%) Shares 151,300 (+99.3%) Share Price $287.81 Est. Cost/Share $302.03 Unrealized @ Report Date -4.7%
XYZ BLOCK INC 0.2%
Value $14.1M (+1985.0%) Shares 191,800 (+2055.1%) Share Price $73.53 Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%
SATS ECHOSTAR CORP 0.2%
Value $13.47M (+2724.5%) Shares 150,700 (+3106.4%) Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
KLAC KLA CORP 0.7%
Value $41.62M (+44.6%) Shares 213,500 (+123.8%) Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
VST VISTRA CORP 0.2%
Value $14.29M (+848.4%) Shares 103,300 (+987.4%) Share Price $138.35 Est. Cost/Share $160.01 Unrealized @ Report Date -13.5%
NFLX NETFLIX INC. 0.2%
Value $12.76M (+1918.4%) Shares 183,445 (+1971.2%) Share Price $69.58 Est. Cost/Share $75.78 Unrealized @ Report Date -8.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $11.82M (+2562.5%) Shares 751,906 (+2936.8%) Share Price $15.72 Est. Cost/Share $17.94 Unrealized @ Report Date -12.4%
MSFT MICROSOFT CORP 0.4%
Value $24.05M (+84.6%) Shares 46,885 (+34.3%) Share Price $512.90 Est. Cost/Share $424.72 Unrealized @ Report Date +20.8%
APH AMPHENOL CORP 0.2%
Value $14.07M (+361.2%) Shares 166,900 (+864.7%) Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.2%
Value $11.47M (+2090.4%) Shares 39,869 (+2902.2%) Share Price $287.81 Est. Cost/Share $302.03 Unrealized @ Report Date -4.7%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $27.35M (+66.3%) Shares 20,300 (+70.6%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $15.58M (+213.6%) Shares 991,200 (+257.7%) Share Price $15.72 Est. Cost/Share $17.94 Unrealized @ Report Date -12.4%
LRCX LAM RESEARCH CORP 0.8%
Value $52.69M (+24.7%) Shares 160,400 (+64.5%) Share Price $328.51 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $12.59M (+446.5%) Shares 19,600 (+512.5%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
AVGO BROADCOM INC 0.4%
Value $25.67M (+63.0%) Shares 73,100 (+75.3%) Share Price $351.19 Est. Cost/Share $372.13 Unrealized @ Report Date -5.6%
VST VISTRA CORP 0.2%
Value $13.5M (+227.4%) Shares 97,600 (+275.4%) Share Price $138.35 Est. Cost/Share $160.01 Unrealized @ Report Date -13.5%
V VISA INC 0.2%
Value $10.18M (+1114.7%) Shares 28,335 (+1059.8%) Share Price $359.33 Est. Cost/Share $361.70 Unrealized @ Report Date -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $20.79M (+81.4%) Shares 325,400 (+28.1%) Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $18.73M (+97.8%) Shares 139,800 (+46.5%) Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $9.562M (+1492.8%) Shares 26,885 (+1559.6%) Share Price $355.67 Est. Cost/Share $357.06 Unrealized @ Report Date -0.4%
RDDT REDDIT INC 0.1%
Value $8.846M (+50859.3%) Shares 62,100 (+62000.0%) Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
DASH DOORDASH INC 0.1%
Value $8.719M (+23523.9%) Shares 47,500 (+23650.0%) Share Price $183.55 Est. Cost/Share $195.12 Unrealized @ Report Date -5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $11.18M (+330.9%) Shares 57,418 (+501.6%) Share Price $194.79 Est. Cost/Share $212.37 Unrealized @ Report Date -8.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $11.15M (+319.6%) Shares 43,900 (+310.3%) Share Price $254.02 Est. Cost/Share $283.93 Unrealized @ Report Date -10.5%
GLW CORNING INC 0.8%
Value $51.46M (+19.7%) Shares 334,700 (+98.9%) Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
COHR COHERENT CORP 0.6%
Value $35.83M (+30.9%) Shares 124,500 (+79.4%) Share Price $287.81 Est. Cost/Share $302.03 Unrealized @ Report Date -4.7%
PWR QUANTA SVCS INC 0.2%
Value $10.86M (+343.5%) Shares 16,900 (+397.1%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
SNPS SYNOPSYS INC 0.3%
Value $15.61M (+114.8%) Shares 35,900 (+120.2%) Share Price $434.94 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $13.02M (+151.1%) Shares 154,400 (+425.2%) Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $8.04M (+1527.3%) Shares 14,580 (+1415.6%) Share Price $551.47 Est. Cost/Share $558.04 Unrealized @ Report Date -1.2%
AMAT APPLIED MATLS INC 0.8%
Value $51.55M (-12.7%) Shares 100,800 (+23.4%) Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.4%
Value $25.57M (+39.6%) Shares 197,500 (+50.9%) Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.398M (+628.0%) Shares 122,574 (+666.8%) Share Price $68.51 Est. Cost/Share $73.63 Unrealized @ Report Date -7.0%
GE GE AEROSPACE 0.1%
Value $7.548M (+1665.4%) Shares 24,170 (+2012.8%) Share Price $312.29 Est. Cost/Share $344.84 Unrealized @ Report Date -9.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.292M (+3143.5%) Shares 30,700 (+3737.5%) Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $12.39M (+118.7%) Shares 9,200 (+124.4%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
SNPS SYNOPSYS INC 0.3%
Value $16.66M (+67.5%) Shares 38,300 (+71.7%) Share Price $434.94 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $26.8M (+29.7%) Shares 76,300 (+39.5%) Share Price $351.19 Est. Cost/Share $372.13 Unrealized @ Report Date -5.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.12M (+117.5%) Shares 28,000 (+86.7%) Share Price $397.31 Est. Cost/Share $269.49 Unrealized @ Report Date +47.4%
XYZ BLOCK INC 0.2%
Value $11.16M (+98.7%) Shares 151,800 (+105.4%) Share Price $73.53 Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%
CRM SALESFORCE INC 0.2%
Value $14.99M (+57.1%) Shares 65,300 (+7.2%) Share Price $229.57 Est. Cost/Share $179.33 Unrealized @ Report Date +28.0%
CME CME GROUP INC 0.3%
Value $15.57M (+51.3%) Shares 59,444 (+27.6%) Share Price $261.98 Est. Cost/Share $173.91 Unrealized @ Report Date +50.6%
ORCL ORACLE CORP 0.2%
Value $10.28M (+96.6%) Shares 74,900 (+109.8%) Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%
ADBE ADOBE INC 0.1%
Value $5.326M (+1841.4%) Shares 22,196 (+1558.9%) Share Price $239.94 Est. Cost/Share $251.98 Unrealized @ Report Date -4.8%
CRM SALESFORCE INC 0.2%
Value $9.894M (+99.9%) Shares 43,100 (+36.4%) Share Price $229.57 Est. Cost/Share $179.33 Unrealized @ Report Date +28.0%
FTNT FORTINET INC 0.1%
Value $5.418M (+522.2%) Shares 30,307 (+434.7%) Share Price $178.76 Est. Cost/Share $146.91 Unrealized @ Report Date +21.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.75M (+46.6%) Shares 34,600 (+25.8%) Share Price $397.31 Est. Cost/Share $269.49 Unrealized @ Report Date +47.4%
DDOG DATADOG INC 0.8%
Value $48.14M (+9.9%) Shares 175,800 (+4.5%) Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
CI THE CIGNA GROUP 0.1%
Value $5.677M (+307.0%) Shares 20,884 (+312.7%) Share Price $271.83 Est. Cost/Share $281.97 Unrealized @ Report Date -3.6%
CVNA CARVANA CO 0.5%
Value $33.11M (+14.8%) Shares 529,400 (+20.8%) Share Price $62.54 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
ADBE ADOBE INC 0.1%
Value $6.67M (+135.8%) Shares 27,800 (+101.4%) Share Price $239.94 Est. Cost/Share $251.98 Unrealized @ Report Date -4.8%
FIX COMFORT SYS USA INC 0.5%
Value $28.28M (-11.9%) Shares 17,100 (+5.6%) Share Price $1654.09 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%
MRK MERCK & CO INC 0.1%
Value $4.195M (+921.0%) Shares 28,866 (+802.9%) Share Price $145.31 Est. Cost/Share $135.84 Unrealized @ Report Date +7.0%
APP APPLOVIN CORP 0.5%
Value $33.95M (+11.9%) Shares 116,900 (+98.5%) Share Price $290.43 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
RDDT REDDIT INC 0.2%
Value $12.86M (+37.7%) Shares 90,300 (+67.8%) Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.468M (+327.4%) Shares 18,516 (+493.1%) Share Price $241.31 Est. Cost/Share $261.36 Unrealized @ Report Date -7.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.371M (+288.8%) Shares 18,400 (+360.0%) Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%
NEM NEWMONT CORP 0.1%
Value $8.743M (+56.8%) Shares 75,800 (+27.0%) Share Price $115.34 Est. Cost/Share $112.63 Unrealized @ Report Date +2.4%
PYXS PYXIS ONCOLOGY INC 0.2%
Value $11.63M (-21.2%) Shares 4,989,888 (+1.8%) Share Price $2.33 Est. Cost/Share $4.95 Unrealized @ Report Date -53.0%
ADSK AUTODESK INC 0.1%
Value $3.135M (+16024.9%) Shares 15,000 (+14900.0%) Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
DDOG DATADOG INC 0.8%
Value $49.9M (+6.5%) Shares 182,200 (+1.2%) Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
CAT CATERPILLAR INC 0.1%
Value $5.027M (+148.4%) Shares 6,200 (+226.3%) Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
FTNT FORTINET INC 0.1%
Value $3.128M (+971.8%) Shares 17,500 (+821.1%) Share Price $178.76 Est. Cost/Share $146.91 Unrealized @ Report Date +21.7%
ADSK AUTODESK INC 0.1%
Value $5.267M (+110.0%) Shares 25,200 (+95.3%) Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
LIN LINDE PLC 0.0%
Value $3.102M (+556.9%) Shares 6,536 (+618.2%) Share Price $474.65 Est. Cost/Share $493.47 Unrealized @ Report Date -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.915M (+795.9%) Shares 70,039 (+1969.1%) Share Price $41.62 Est. Cost/Share $67.39 Unrealized @ Report Date -38.2%
FTNT FORTINET INC 0.1%
Value $5.22M (+88.8%) Shares 29,200 (+62.2%) Share Price $178.76 Est. Cost/Share $146.91 Unrealized @ Report Date +21.7%
CSCO CISCO SYS INC 0.0%
Value $2.886M (+507.1%) Shares 26,815 (+562.6%) Share Price $107.63 Est. Cost/Share $106.80 Unrealized @ Report Date +0.8%
DASH DOORDASH INC 0.1%
Value $3.857M (+153.0%) Shares 21,013 (+154.4%) Share Price $183.55 Est. Cost/Share $195.12 Unrealized @ Report Date -5.9%
APP APPLOVIN CORP 0.6%
Value $36.68M (+6.7%) Shares 126,300 (+89.4%) Share Price $290.43 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.715M (+93.9%) Shares 11,867 (+66.4%) Share Price $397.31 Est. Cost/Share $269.49 Unrealized @ Report Date +47.4%
WMT WALMART INC 0.0%
Value $2.858M (+386.8%) Shares 27,500 (+430.6%) Share Price $103.92 Est. Cost/Share $112.50 Unrealized @ Report Date -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.108M (+327.6%) Shares 2,286 (+347.4%) Share Price $922.34 Est. Cost/Share $748.31 Unrealized @ Report Date +23.3%
CAT CATERPILLAR INC 0.1%
Value $9.162M (+17.9%) Shares 11,300 (+54.8%) Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
LRCX LAM RESEARCH CORP 0.5%
Value $31.87M (+4.3%) Shares 97,000 (+37.6%) Share Price $328.51 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.9%
Value $57.12M (-2.0%) Shares 371,500 (+62.7%) Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
CRWV COREWEAVE INC 0.0%
Value $1.743M (+187.1%) Shares 20,012 (+228.1%) Share Price $87.12 Est. Cost/Share $94.91 Unrealized @ Report Date -8.2%
ALAB ASTERA LABS INC 0.0%
Value $1.456M (+306.7%) Shares 4,089 (+451.8%) Share Price $355.97 Est. Cost/Share $311.47 Unrealized @ Report Date +14.3%
ZS ZSCALER INC 0.0%
Value $2.29M (+63.8%) Shares 11,481 (+16.0%) Share Price $199.42 Est. Cost/Share $143.68 Unrealized @ Report Date +38.8%
VEEV VEEVA SYS INC 0.0%
Value $1.042M (+285.9%) Shares 3,649 (+139.9%) Share Price $285.45 Est. Cost/Share $225.54 Unrealized @ Report Date +26.6%
GOOGL ALPHABET INC 0.1%
Value $9.256M (+7.0%) Shares 26,900 (+11.2%) Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.608M (+28.7%) Shares 7,900 (+46.3%) Share Price $330.19 Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%
INIO INNIO NV 0.3%
Value $16.33M (+3.2%) Shares 900,500 (+125.1%) Share Price $18.13 Est. Cost/Share $29.83 Unrealized @ Report Date -39.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.607M (-10.0%) Shares 26,768 (+10.1%) Share Price $134.75 Est. Cost/Share $146.70 Unrealized @ Report Date -8.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.62M (-5.2%) Shares 24,900 (+13.2%) Share Price $265.86 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $491K (-37.7%) Shares 998 (+6.4%) Share Price $491.78 Est. Cost/Share $693.48 Unrealized @ Report Date -29.1%
AMAT APPLIED MATLS INC 0.9%
Value $55.89M (+0.3%) Shares 109,300 (+41.8%) Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.1%
Value $4.929M (+2.9%) Shares 35,900 (+9.8%) Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%
JBL JABIL INC 0.0%
Value $712K (+20.1%) Shares 2,483 (+61.4%) Share Price $286.86 Est. Cost/Share $335.52 Unrealized @ Report Date -14.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.05M (-7.7%) Shares 6,500 (+8.3%) Share Price $161.47 Est. Cost/Share $189.48 Unrealized @ Report Date -15.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $347K (+32.0%) Shares 2,991 (+34.5%) Share Price $116.06 Est. Cost/Share $126.04 Unrealized @ Report Date -7.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $449K (+13.4%) Shares 10,067 (+14.1%) Share Price $44.58 Est. Cost/Share $57.32 Unrealized @ Report Date -22.2%
BE BLOOM ENERGY CORP 0.0%
Value $2.766M (+1.7%) Shares 9,985 (+11.1%) Share Price $276.98 Est. Cost/Share $254.20 Unrealized @ Report Date +9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $340K (-6.9%) Shares 2,770 (+41.7%) Share Price $122.84 Est. Cost/Share $151.62 Unrealized @ Report Date -19.0%
MSCI MSCI INC 0.0%
Value $269K (+7.1%) Shares 500 (+11.4%) Share Price $538.66 Est. Cost/Share $582.28 Unrealized @ Report Date -7.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $266K (-6.0%) Shares 1,441 (+24.8%) Share Price $184.39 Est. Cost/Share $217.00 Unrealized @ Report Date -15.0%
VST VISTRA CORP 0.0%
Value $1.039M (-0.8%) Shares 7,510 (+13.8%) Share Price $138.35 Est. Cost/Share $160.01 Unrealized @ Report Date -13.5%

Exited Positions (186)

SPY STATE STR SPDR S&P 500 ETF T 3.2%
Value $202M Shares 270,000 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
SPY STATE STR SPDR S&P 500 ETF T 3.2%
Value $202M Shares 270,000 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
EA ELECTRONIC ARTS INC 1.9%
Value $116M Shares 563,574 Share Price $205.04 * Est. Cost/Share $190.40 Unrealized @ Report Date +10.1%
DLR DIGITAL RLTY TR INC 1.1%
Value $69.41M Shares 386,500 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.8%
Value $49.55M Shares 194,700 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.4%
Value $24.18M Shares 95,000 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $23.57M Shares 127,570 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
MDLN MEDLINE INC 0.2%
Value $13.75M Shares 348,643 Share Price $39.44 * Est. Cost/Share $42.52 Unrealized @ Report Date -18.4%
ABBV ABBVIE INC 0.2%
Value $10.61M Shares 42,168 Share Price $251.64 * Est. Cost/Share $216.42 Unrealized @ Report Date +20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.57M Shares 37,600 Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.2%
Value $9.744M Shares 265,300 Share Price $36.73 * Est. Cost/Share $42.56 Unrealized @ Report Date -4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $9.642M Shares 21,000 Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $9.39M Shares 79,800 Share Price $117.67 * Est. Cost/Share $123.99 Unrealized @ Report Date -9.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.102M Shares 9,000 Share Price $1011.37 * Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.11M Shares 45,500 Share Price $178.24 * Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
CSCO CISCO SYS INC 0.1%
Value $7.94M Shares 67,600 Share Price $117.46 * Est. Cost/Share $106.80 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.397M Shares 174,700 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.702M Shares 37,600 Share Price $178.24 * Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.151M Shares 97,807 Share Price $62.89 * Est. Cost/Share $62.68 Unrealized @ Report Date +11.7%
CSCO CISCO SYS INC 0.1%
Value $5.85M Shares 49,800 Share Price $117.46 * Est. Cost/Share $106.80 Unrealized @ Report Date +0.8%
COIN COINBASE GLOBAL INC 0.1%
Value $5.475M Shares 37,448 Share Price $146.19 * Est. Cost/Share $180.74 Unrealized @ Report Date +3.1%
SHOP SHOPIFY INC 0.1%
Value $5.321M Shares 46,600 Share Price $114.18 * Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
BX BLACKSTONE INC 0.1%
Value $5.301M Shares 45,050 Share Price $117.67 * Est. Cost/Share $123.99 Unrealized @ Report Date -9.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.299M Shares 14,300 Share Price $370.59 * Est. Cost/Share $357.06 Unrealized @ Report Date -0.4%
ADI ANALOG DEVICES INC 0.1%
Value $5.282M Shares 13,300 Share Price $397.17 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.975M Shares 146,336 Share Price $34.00 * Est. Cost/Share $32.80 Unrealized @ Report Date -2.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.947M Shares 3,579 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
Q QNITY ELECTRONICS INC 0.1%
Value $4.785M Shares 29,300 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
BOBS BOBS DISC FURNITURE INC 0.1%
Value $4.746M Shares 300,000 Share Price $15.82 * Est. Cost/Share $17.06 Unrealized @ Report Date -18.8%
OCTV OCTAVE INTELLIGENCE PLC 0.1%
Value $4.405M Shares 270,246 Share Price $16.30 * Est. Cost/Share $18.36 Unrealized @ Report Date +2.9%
BX BLACKSTONE INC 0.1%
Value $4.342M Shares 36,900 Share Price $117.67 * Est. Cost/Share $123.99 Unrealized @ Report Date -9.6%
SHOP SHOPIFY INC 0.1%
Value $4.259M Shares 37,300 Share Price $114.18 * Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
VLO VALERO ENERGY CORP 0.1%
Value $4.111M Shares 15,786 Share Price $260.44 * Est. Cost/Share $229.38 Unrealized @ Report Date +69.0%
CVS CVS HEALTH CORP 0.1%
Value $4.058M Shares 39,223 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.878M Shares 25,000 Share Price $155.13 * Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%
B BARRICK MNG CORP 0.1%
Value $3.831M Shares 104,308 Share Price $36.73 * Est. Cost/Share $42.56 Unrealized @ Report Date -4.4%
HUM HUMANA INC 0.1%
Value $3.703M Shares 9,323 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
KSTR KRANESHARES TRUST 0.1%
Value $3.558M Shares 110,000 Share Price $32.35 * Est. Cost/Share $23.80 Unrealized @ Report Date -6.7%
XOM EXXON MOBIL CORP 0.1%
Value $3.548M Shares 25,950 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.216M Shares 7,453 Share Price $431.46 * Est. Cost/Share $272.99 Unrealized @ Report Date +97.1%
COP CONOCOPHILLIPS 0.1%
Value $3.211M Shares 30,883 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%
CVX CHEVRON CORPORATION 0.0%
Value $3.01M Shares 18,157 Share Price $165.76 * Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%
LFTO LIFTOFF MOBILE INC 0.0%
Value $3.002M Shares 125,000 Share Price $24.02 * Est. Cost/Share $25.92 Unrealized @ Report Date -39.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.86M Shares 7,200 Share Price $397.17 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.847M Shares 32,437 Share Price $87.77 * Est. Cost/Share $89.92 Unrealized @ Report Date -15.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.847M Shares 11,995 Share Price $237.33 * Est. Cost/Share $195.26 Unrealized @ Report Date +14.0%
DE DEERE & CO 0.0%
Value $2.69M Shares 4,241 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.55M Shares 10,200 Share Price $249.98 * Est. Cost/Share $230.06 Unrealized @ Report Date -9.8%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $2.409M Shares 10,900 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.338M Shares 4,706 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.249M Shares 9,800 Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.243M Shares 22,100 Share Price $101.50 Est. Cost/Share $89.41 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $2.168M Shares 156,000 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
NVO NOVO-NORDISK A S 0.0%
Value $2.114M Shares 44,100 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
NTAP NETAPP INC 0.0%
Value $1.769M Shares 11,433 Share Price $154.76 * Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%
GOOG ALPHABET INC 0.0%
Value $1.767M Shares 5,000 Share Price $353.33 * Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
CCL CARNIVAL CORP LTD 0.0%
Value $1.68M Shares 58,800 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $1.518M Shares 1,292 Share Price $1174.86 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
CCL CARNIVAL CORP LTD 0.0%
Value $1.443M Shares 50,500 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.355M Shares 2,763 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%
WMB WILLIAMS COS INC 0.0%
Value $1.35M Shares 18,166 Share Price $74.34 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.246M Shares 11,355 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.188M Shares 4,392 Share Price $270.53 * Est. Cost/Share $263.31 Unrealized @ Report Date -36.6%
XYZ BLOCK INC 0.0%
Value $1.163M Shares 15,306 Share Price $76.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%
CSX CSX CORP 0.0%
Value $1.149M Shares 24,171 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.114M Shares 6,207 Share Price $179.53 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%
MCD MCDONALDS CORP 0.0%
Value $1.033M Shares 3,820 Share Price $270.31 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.021M Shares 3,391 Share Price $301.03 * Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%
CAT CATERPILLAR INC 0.0%
Value $1.012M Shares 950 Share Price $1064.90 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
AAC/U ARES ACQUISITION CORP III 0.0%
Value $1.005M Shares 100,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $970K Shares 2,962 Share Price $327.33 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $962K Shares 36,755 Share Price $26.18 * Est. Cost/Share $22.49 Unrealized @ Report Date +12.5%
FIX COMFORT SYS USA INC 0.0%
Value $906K Shares 457 Share Price $1981.95 * Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $869K Shares 900 Share Price $965.00 * Est. Cost/Share $748.31 Unrealized @ Report Date +23.3%
CTVA CORTEVA INC 0.0%
Value $862K Shares 10,181 Share Price $84.69 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $796K Shares 2,409 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
COR CENCORA INC 0.0%
Value $795K Shares 2,810 Share Price $282.98 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%
GM GENERAL MTRS CO 0.0%
Value $757K Shares 9,827 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%
MXL MAXLINEAR INC 0.0%
Value $741K Shares 5,790 Share Price $128.03 * Est. Cost/Share $19.70 Unrealized @ Report Date +358.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $737K Shares 14,738 Share Price $49.98 * Est. Cost/Share $47.23 Unrealized @ Report Date -3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $681K Shares 2,422 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $650K Shares 2,600 Share Price $249.98 * Est. Cost/Share $230.06 Unrealized @ Report Date -9.8%
CMI CUMMINS INC 0.0%
Value $642K Shares 900 Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $621K Shares 6,738 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%
SANM SANMINA CORP 0.0%
Value $614K Shares 2,427 Share Price $253.08 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $613K Shares 5,700 Share Price $107.50 * Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%
INSM INSMED INC 0.0%
Value $611K Shares 5,728 Share Price $106.62 * Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%
TWLO TWILIO INC 0.0%
Value $602K Shares 2,918 Share Price $206.33 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
TMUS T-MOBILE US INC 0.0%
Value $600K Shares 3,576 Share Price $167.73 * Est. Cost/Share $201.54 Unrealized @ Report Date -19.1%
FFIV F5 INC 0.0%
Value $567K Shares 1,363 Share Price $415.96 * Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $563K Shares 2,417 Share Price $233.10 * Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%
BK BANK OF NY MELLON CORP 0.0%
Value $551K Shares 3,813 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $551K Shares 1,851 Share Price $297.89 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $545K Shares 13,200 Share Price $41.32 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
F FORD MTR CO 0.0%
Value $538K Shares 38,700 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
LLY ELI LILLY & CO 0.0%
Value $537K Shares 448 Share Price $1199.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $533K Shares 1,843 Share Price $289.43 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%
NOK NOKIA CORP 0.0%
Value $531K Shares 40,000 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
NXT NEXTPOWER INC 0.0%
Value $527K Shares 4,425 Share Price $119.14 * Est. Cost/Share $123.40 Unrealized @ Report Date -36.8%
INTU INTUIT 0.0%
Value $514K Shares 1,970 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%
GH GUARDANT HEALTH INC 0.0%
Value $510K Shares 3,402 Share Price $150.03 * Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%
AON AON PLC 0.0%
Value $508K Shares 1,533 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
HESM HESS MIDSTREAM LP 0.0%
Value $502K Shares 13,351 Share Price $37.60 Est. Cost/Share $38.42 Unrealized @ Report Date -2.7%
POST POST HLDGS INC 0.0%
Value $497K Shares 5,629 Share Price $88.26 * Est. Cost/Share $91.62 Unrealized @ Report Date -20.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $483K Shares 8,981 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $477K Shares 5,540 Share Price $86.09 * Est. Cost/Share $87.68 Unrealized @ Report Date +1.3%
CPAY CORPAY INC 0.0%
Value $465K Shares 1,396 Share Price $333.27 * Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%
AMP AMERIPRISE FINL INC 0.0%
Value $460K Shares 1,002 Share Price $458.76 * Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%
FLEX FLEX LTD 0.0%
Value $459K Shares 2,832 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
IONQ IONQ INC 0.0%
Value $458K Shares 8,607 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $453K Shares 1,091 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
RMBS RAMBUS INC DEL 0.0%
Value $453K Shares 3,414 Share Price $132.74 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%
WM WASTE MGMT INC DEL 0.0%
Value $449K Shares 2,014 Share Price $222.88 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%
NTNX NUTANIX INC 0.0%
Value $446K Shares 8,746 Share Price $50.96 * Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%
ILMN ILLUMINA INC 0.0%
Value $444K Shares 2,526 Share Price $175.83 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%
MOD MODINE MFG CO 0.0%
Value $444K Shares 1,663 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
INCY INCYTE CORP 0.0%
Value $433K Shares 3,821 Share Price $113.36 * Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $426K Shares 4,402 Share Price $96.88 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%
SMTC SEMTECH CORP 0.0%
Value $423K Shares 2,616 Share Price $161.85 * Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%
VRSN VERISIGN INC 0.0%
Value $416K Shares 1,653 Share Price $251.56 * Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $413K Shares 6,093 Share Price $67.80 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%
TJX TJX COS INC NEW 0.0%
Value $408K Shares 2,694 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%
WFC WELLS FARGO & CO 0.0%
Value $400K Shares 4,841 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
TPG TPG INC 0.0%
Value $399K Shares 9,839 Share Price $40.55 * Est. Cost/Share $59.03 Unrealized @ Report Date -25.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $389K Shares 1,129 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
RTX RTX CORPORATION 0.0%
Value $384K Shares 2,026 Share Price $189.73 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
MCO MOODYS CORP 0.0%
Value $380K Shares 839 Share Price $452.92 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%
NUE NUCOR CORP 0.0%
Value $373K Shares 1,676 Share Price $222.75 * Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $367K Shares 800 Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $364K Shares 1,483 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $363K Shares 14,782 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%
CB CHUBB LIMITED 0.0%
Value $360K Shares 1,057 Share Price $340.74 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $360K Shares 1,417 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $359K Shares 7,523 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
BWA BORGWARNER INC 0.0%
Value $334K Shares 5,023 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%
SNA SNAP ON INC 0.0%
Value $322K Shares 799 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%
VICR VICOR CORP 0.0%
Value $320K Shares 843 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP INC 0.0%
Value $313K Shares 4,295 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC 0.0%
Value $310K Shares 880 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $304K Shares 776 Share Price $391.45 * Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%
HL HECLA MINING COMPANY 0.0%
Value $300K Shares 19,419 Share Price $15.43 * Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
APTV APTIV PLC 0.0%
Value $294K Shares 4,793 Share Price $61.38 * Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%
ENSG ENSIGN GROUP INC 0.0%
Value $281K Shares 1,756 Share Price $160.30 * Est. Cost/Share $176.41 Unrealized @ Report Date -2.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $279K Shares 8,694 Share Price $32.05 * Est. Cost/Share $24.97 Unrealized @ Report Date +14.5%
BMA BANCO MACRO S A 0.0%
Value $278K Shares 3,000 Share Price $92.59 * Est. Cost/Share $75.59 Unrealized @ Report Date -11.5%
CCJ CAMECO CORP 0.0%
Value $275K Shares 2,700 Share Price $101.86 * Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%
HCA HCA HEALTHCARE INC 0.0%
Value $273K Shares 700 Share Price $389.89 * Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%
POWL POWELL INDS INC 0.0%
Value $255K Shares 892 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
FTDR FRONTDOOR INC 0.0%
Value $253K Shares 3,260 Share Price $77.59 * Est. Cost/Share $63.98 Unrealized @ Report Date +14.3%
PL PLANET LABS PBC 0.0%
Value $250K Shares 7,533 Share Price $33.13 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%
IEX IDEX CORP 0.0%
Value $243K Shares 1,071 Share Price $226.95 Est. Cost/Share $211.56 Unrealized @ Report Date +7.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $237K Shares 2,324 Share Price $102.17 * Est. Cost/Share $292.68 Unrealized @ Report Date -74.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $237K Shares 7,508 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%
AMT AMERICAN TOWER CORP 0.0%
Value $236K Shares 1,441 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $235K Shares 2,371 Share Price $99.29 * Est. Cost/Share $105.30 Unrealized @ Report Date -25.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $235K Shares 4,514 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $228K Shares 2,471 Share Price $92.27 * Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%
SYK STRYKER CORPORATION 0.0%
Value $228K Shares 724 Share Price $314.84 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $227K Shares 6,081 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%
KMX CARMAX INC 0.0%
Value $227K Shares 4,283 Share Price $52.89 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $219K Shares 1,744 Share Price $125.68 * Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $214K Shares 2,164 Share Price $99.12 * Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $208K Shares 768 Share Price $270.47 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%
MP MP MATERIALS CORP 0.0%
Value $207K Shares 3,700 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $204K Shares 817 Share Price $249.98 * Est. Cost/Share $230.06 Unrealized @ Report Date -9.8%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $200K Shares 15,000 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $168K Shares 5,880 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $157K Shares 1,544 Share Price $101.86 * Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%
MP MP MATERIALS CORP 0.0%
Value $105K Shares 1,866 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
B BARRICK MNG CORP 0.0%
Value $103K Shares 2,800 Share Price $36.73 * Est. Cost/Share $42.56 Unrealized @ Report Date -4.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $98,625 Shares 22,263 Share Price $4.43 * Est. Cost/Share $4.27 Unrealized @ Report Date +39.6%
Q QNITY ELECTRONICS INC 0.0%
Value $97,986 Shares 600 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $85,787 Shares 553 Share Price $155.13 * Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%
NVO NOVO-NORDISK A S 0.0%
Value $81,114 Shares 1,692 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
RKLB ROCKET LAB CORP 0.0%
Value $59,770 Shares 588 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
RZLV REZOLVE AI PLC 0.0%
Value $57,043 Shares 18,109 Share Price $3.15 * Est. Cost/Share $2.63 Unrealized @ Report Date -17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $49,542 Shares 132 Share Price $375.32 * Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%
GOGO GOGO INC 0.0%
Value $43,223 Shares 13,943 Share Price $3.10 * Est. Cost/Share $4.08 Unrealized @ Report Date -47.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,059 Shares 100 Share Price $370.59 * Est. Cost/Share $357.06 Unrealized @ Report Date -0.4%
EMBC EMBECTA CORP 0.0%
Value $36,724 Shares 11,265 Share Price $3.26 * Est. Cost/Share $5.45 Unrealized @ Report Date +3.8%
BYND BEYOND MEAT INC 0.0%
Value $23,618 Shares 31,491 Share Price $0.75 * Est. Cost/Share $0.78 Unrealized @ Report Date +963.6%
ALIT ALIGHT INC 0.0%
Value $22,540 Shares 40,250 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $17,952 Shares 21,821 Share Price $0.82 * Est. Cost/Share $0.95 Unrealized @ Report Date -21.7%
QSI QUANTUM SI INC 0.0%
Value $11,283 Shares 12,749 Share Price $0.89 * Est. Cost/Share $0.95 Unrealized @ Report Date +12.4%
NVO NOVO-NORDISK A S 0.0%
Value $9,588 Shares 200 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
HUMA HUMACYTE INC 0.0%
Value $9,565 Shares 12,256 Share Price $0.78 * Est. Cost/Share $0.93 Unrealized @ Report Date -44.1%

Decreased Positions (64)

NET CLOUDFLARE INC 0.2%
Value $9.897M (-72.0%) Shares 28,500 (-80.2%) Share Price $347.28 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.6%
Value $37.39M (-32.8%) Shares 69,500 (-46.1%) Share Price $537.95 Est. Cost/Share $272.99 Unrealized @ Report Date +97.1%
HOOD ROBINHOOD MKTS INC 0.7%
Value $42.02M (-30.2%) Shares 373,500 (-37.8%) Share Price $112.50 Est. Cost/Share $85.10 Unrealized @ Report Date +32.2%
NET CLOUDFLARE INC 0.4%
Value $22.64M (-43.4%) Shares 65,200 (-60.0%) Share Price $347.28 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $230K (-98.6%) Shares 6,130 (-97.9%) Share Price $37.44 Est. Cost/Share $33.28 Unrealized @ Report Date +12.5%
BBIO BRIDGEBIO PHARMA INC 1.4%
Value $84.76M (-15.8%) Shares 1,288,169 (-4.7%) Share Price $65.80 Est. Cost/Share $17.94 Unrealized @ Report Date +266.7%
QCOM QUALCOMM INC 0.4%
Value $23.76M (-35.0%) Shares 129,100 (-34.7%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
CVNA CARVANA CO 0.6%
Value $36.27M (-22.9%) Shares 579,900 (-18.9%) Share Price $62.54 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $7.492M (-57.9%) Shares 175,498 (-50.8%) Share Price $42.69 Est. Cost/Share $82.77 Unrealized @ Report Date -48.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.21M (-38.8%) Shares 18,000 (-31.3%) Share Price $900.36 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $9.854M (-48.0%) Shares 21,600 (-45.6%) Share Price $456.19 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.922M (-75.4%) Shares 11,505 (-76.0%) Share Price $254.02 Est. Cost/Share $283.93 Unrealized @ Report Date -10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.302M (-53.6%) Shares 33,200 (-40.6%) Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.5%
Value $29.44M (-19.7%) Shares 17,800 (-3.8%) Share Price $1654.09 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%
CRWV COREWEAVE INC 0.1%
Value $4.034M (-55.9%) Shares 46,300 (-49.6%) Share Price $87.12 Est. Cost/Share $94.91 Unrealized @ Report Date -8.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.021M (-43.9%) Shares 11,048 (-21.2%) Share Price $454.46 Est. Cost/Share $392.57 Unrealized @ Report Date +15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $219K (-94.7%) Shares 2,851 (-93.5%) Share Price $76.87 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
ZS ZSCALER INC 0.1%
Value $4.946M (-43.7%) Shares 24,800 (-60.1%) Share Price $199.42 Est. Cost/Share $143.68 Unrealized @ Report Date +38.8%
SNDK SANDISK CORP 0.0%
Value $38,278 (-99.0%) Shares 22 (-98.7%) Share Price $1739.91 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%
DELL DELL TECHNOLOGIES INC 0.9%
Value $56.75M (+6.9%) Shares 105,500 (-14.3%) Share Price $537.95 Est. Cost/Share $272.99 Unrealized @ Report Date +97.1%
MO ALTRIA GROUP INC 0.0%
Value $222K (-94.1%) Shares 3,293 (-93.7%) Share Price $67.34 Est. Cost/Share $66.34 Unrealized @ Report Date +1.5%
META META PLATFORMS INC 0.0%
Value $2.519M (-57.9%) Shares 3,474 (-67.3%) Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%
SPGI S&P GLOBAL INC 0.0%
Value $211K (-94.2%) Shares 534 (-94.0%) Share Price $394.47 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%
CRWV COREWEAVE INC 0.1%
Value $5.611M (-37.0%) Shares 64,400 (-28.0%) Share Price $87.12 Est. Cost/Share $94.91 Unrealized @ Report Date -8.2%
COIN COINBASE GLOBAL INC 0.4%
Value $26.27M (+13.0%) Shares 140,900 (-11.4%) Share Price $186.41 Est. Cost/Share $180.74 Unrealized @ Report Date +3.1%
NEM NEWMONT CORP 0.0%
Value $996K (-70.0%) Shares 8,634 (-75.7%) Share Price $115.34 Est. Cost/Share $112.63 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.0%
Value $281K (-88.7%) Shares 2,047 (-87.9%) Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.857M (-50.4%) Shares 6,904 (-56.0%) Share Price $269.03 Est. Cost/Share $169.52 Unrealized @ Report Date +58.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $231K (-88.2%) Shares 1,255 (-88.7%) Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.368M (-55.6%) Shares 1,408 (-60.7%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
FCX FREEPORT MCMORAN INC 0.2%
Value $13.3M (-11.2%) Shares 190,000 (-20.2%) Share Price $70.00 Est. Cost/Share $62.68 Unrealized @ Report Date +11.7%
DAL DELTA AIR LINES INC 0.0%
Value $93,058 (-93.7%) Shares 1,115 (-93.0%) Share Price $83.46 Est. Cost/Share $75.48 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $18.7M (-6.8%) Shares 41,000 (-2.4%) Share Price $456.19 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.7%
Value $43.1M (-3.0%) Shares 7,697,272 (-1.6%) Share Price $5.60 Est. Cost/Share $2.53 Unrealized @ Report Date +121.1%
EBAY EBAY INC. 0.0%
Value $594K (-66.6%) Shares 5,598 (-64.8%) Share Price $106.05 Est. Cost/Share $88.06 Unrealized @ Report Date +20.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $90,058 (-92.8%) Shares 1,158 (-91.6%) Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $81M (+1.4%) Shares 132,400 (-3.7%) Share Price $611.76 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.2%
Value $11.41M (-8.8%) Shares 182,492 (-4.1%) Share Price $62.54 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.88M (-10.6%) Shares 78,936 (-20.3%) Share Price $112.50 Est. Cost/Share $85.10 Unrealized @ Report Date +32.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.086M (-48.3%) Shares 527 (-47.8%) Share Price $2060.20 Est. Cost/Share $1661.47 Unrealized @ Report Date +24.0%
CRM SALESFORCE INC 0.1%
Value $4.208M (+24.9%) Shares 18,329 (-14.8%) Share Price $229.57 Est. Cost/Share $179.33 Unrealized @ Report Date +28.0%
DASH DOORDASH INC 0.1%
Value $5.011M (-13.8%) Shares 27,300 (-13.3%) Share Price $183.55 Est. Cost/Share $195.12 Unrealized @ Report Date -5.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $583K (-55.9%) Shares 3,057 (-58.2%) Share Price $190.82 Est. Cost/Share $173.66 Unrealized @ Report Date +9.9%
NEM NEWMONT CORP 0.1%
Value $5.386M (+13.3%) Shares 46,700 (-8.3%) Share Price $115.34 Est. Cost/Share $112.63 Unrealized @ Report Date +2.4%
KO COCA COLA CO 0.0%
Value $2.177M (-19.8%) Shares 25,289 (-24.2%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
ONON ON HLDG AG 0.0%
Value $395K (-56.0%) Shares 13,327 (-47.4%) Share Price $29.61 Est. Cost/Share $47.59 Unrealized @ Report Date -37.8%
FN FABRINET 0.0%
Value $212K (-70.1%) Shares 500 (-60.4%) Share Price $424.27 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $577K (-46.0%) Shares 2,552 (-35.8%) Share Price $226.18 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
CDW CDW CORP 0.0%
Value $265K (-59.5%) Shares 2,065 (-55.6%) Share Price $128.16 Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%
VSAT VIASAT INC 0.0%
Value $425K (-47.7%) Shares 6,040 (-33.3%) Share Price $70.38 Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
DY DYCOM INDS INC 0.0%
Value $267K (-49.7%) Shares 994 (-5.5%) Share Price $269.08 Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $230K (-49.8%) Shares 816 (-33.6%) Share Price $281.82 Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%
SITM SITIME CORP 0.0%
Value $326K (-39.2%) Shares 500 (-30.5%) Share Price $652.03 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
PWR QUANTA SVCS INC 0.0%
Value $432K (-30.2%) Shares 672 (-21.8%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
ONTO ONTO INNOVATION INC 0.0%
Value $263K (-34.3%) Shares 855 (-19.3%) Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.791M (-6.7%) Shares 1,967 (-4.1%) Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $228K (-28.8%) Shares 3,484 (-11.3%) Share Price $65.45 Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $245K (-26.9%) Shares 1,836 (-14.0%) Share Price $133.39 Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%
ADBE ADOBE INC 0.0%
Value $2.399M (-3.3%) Shares 10,000 (-17.4%) Share Price $239.94 Est. Cost/Share $251.98 Unrealized @ Report Date -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $321K (-17.8%) Shares 5,594 (-44.6%) Share Price $57.44 Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%
FORM FORMFACTOR INC 0.0%
Value $309K (-16.9%) Shares 2,071 (-11.0%) Share Price $149.31 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $322K (-12.7%) Shares 646 (-12.2%) Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $502K (-8.1%) Shares 10,006 (-16.6%) Share Price $50.13 Est. Cost/Share $38.28 Unrealized @ Report Date +30.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $252K (-7.3%) Shares 500 (-1.2%) Share Price $503.96 Est. Cost/Share $512.24 Unrealized @ Report Date -1.6%

Unchanged Positions (21)

WBD WARNER BROS DISCOVERY INC 2.0%
Value $122M Shares 3,935,000 Share Price $30.95 Est. Cost/Share $24.57 Unrealized @ Report Date +26.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.1%
Value $8.211M Shares 2,002,701 Share Price $4.10 Est. Cost/Share $11.02 Unrealized @ Report Date -62.8%
MLYS MINERALYS THERAPEUTICS INC 1.0%
Value $62.37M Shares 2,481,698 Share Price $25.13 Est. Cost/Share $18.22 Unrealized @ Report Date +37.9%
IMUX IMMUNIC INC 0.1%
Value $5.676M Shares 610,326 Share Price $9.30 Est. Cost/Share $15.37 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 1.9%
Value $119M Shares 384,727 Share Price $309.00 Est. Cost/Share $280.42 Unrealized @ Report Date +10.2%
DHI D R HORTON INC 0.1%
Value $9.289M Shares 67,979 Share Price $136.65 Est. Cost/Share $150.91 Unrealized @ Report Date -9.4%
PEPG PEPGEN INC 0.1%
Value $6.657M Shares 2,750,855 Share Price $2.42 Est. Cost/Share $5.69 Unrealized @ Report Date -57.5%
— BRIDGEBIO PHARMA INC 0.3%
Value $19.74M Shares 19,100,000 Share Price $1.03 Est. Cost/Share $0.62 Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $2.383M Shares 43,649 Share Price $54.60 Est. Cost/Share $56.43 Unrealized @ Report Date -3.2%
AUTL AUTOLUS THERAPEUTICS LTD 0.1%
Value $6.434M Shares 3,316,626 Share Price $1.94 Est. Cost/Share $4.38 Unrealized @ Report Date -55.7%
PHM PULTE GROUP INC 0.1%
Value $5.755M Shares 49,583 Share Price $116.06 Est. Cost/Share $128.06 Unrealized @ Report Date -9.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.884M Shares 132,275 Share Price $14.24 Est. Cost/Share $18.41 Unrealized @ Report Date -22.7%
— NIO INC 0.2%
Value $14.65M Shares 15,500,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date —
— NIO INC 0.3%
Value $17.01M Shares 17,500,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $4.934M Shares 60,478 Share Price $81.59 Est. Cost/Share $107.88 Unrealized @ Report Date -24.4%
AARD AARDVARK THERAPEUTICS INC 0.1%
Value $5.452M Shares 1,034,459 Share Price $5.27 Est. Cost/Share $11.06 Unrealized @ Report Date -52.3%
CRDF CARDIFF ONCOLOGY INC 0.1%
Value $3.749M Shares 3,098,299 Share Price $1.21 Est. Cost/Share $2.85 Unrealized @ Report Date -57.5%
AMRZ AMRIZE LTD 0.0%
Value $439K Shares 11,750 Share Price $37.39 Est. Cost/Share $51.02 Unrealized @ Report Date -26.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $446K Shares 412,796 Share Price $1.08 Est. Cost/Share $1.41 Unrealized @ Report Date -23.5%
HLXC HELIX ACQUISITION CORP III 0.0%
Value $2.104M Shares 200,000 Share Price $10.52 Est. Cost/Share $10.24 Unrealized @ Report Date +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $658K Shares 5,084 Share Price $129.47 Est. Cost/Share $140.03 Unrealized @ Report Date -7.5%