Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 737,325 | $401M | 20.1% | $394.82 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 155,000 | $84.35M | 4.2% | $394.82 | — | Put | 78462F103 |
| IWM | ISHARES TR | 293,800 | $59.61M | 3.0% | $204.19 | — | Call | 464287655 |
| RTX | RTX CORPORATION | 359,300 | $36.07M | 1.8% | $86.83 | +15.3% | Call | 75513E101 |
| AAPL | APPLE INC | 163,598 | $34.46M | 1.7% | $185.12 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 163,520 | $31.6M | 1.6% | $147.28 | +24.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 50,000 | $23.96M | 1.2% | — | — | Put | 46090E103 |
| DE | DEERE & CO | 63,300 | $23.65M | 1.2% | — | — | Put | 244199105 |
| AVGO | BROADCOM INC | 14,067 | $22.58M | 1.1% | $97.53 | +41.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 126,300 | $20.49M | 1.0% | $109.71 | +46.6% | Call | 007903107 |
| META | META PLATFORMS INC | 40,052 | $20.2M | 1.0% | $356.31 | +35.6% | CL A | 30303M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 107,125 | $20.15M | 1.0% | $179.30 | +3.4% | CL A | 55825T103 |
| ADBE | ADOBE INC | 34,812 | $19.34M | 1.0% | $497.83 | -2.7% | COM | 00724F101 |
| — | BARCLAYS BANK PLC | 1,752,732 | $19.14M | 1.0% | $13.61 | — | IPTH SR B S&P | 06748F324 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,795 | $19.08M | 1.0% | $233.53 | +28.9% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 37,243 | $16.65M | 0.8% | $333.28 | +25.2% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 63,400 | $16.53M | 0.8% | — | — | Put | 92189F676 |
| LLY | ELI LILLY & CO | 18,119 | $16.4M | 0.8% | $764.35 | +3.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 80,028 | $15.57M | 0.8% | $176.15 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 124,413 | $15.37M | 0.8% | $91.34 | +10.6% | COM | 67066G104 |
| PPG | PPG INDS INC | 117,200 | $14.75M | 0.7% | $127.35 | 0.0% | Call | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,850 | $14.34M | 0.7% | $192.10 | +8.9% | COM | 502431109 |
| ECL | ECOLAB INC | 59,414 | $14.14M | 0.7% | $186.70 | +21.7% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 64,808 | $13.46M | 0.7% | $178.71 | +7.8% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 180,100 | $13.09M | 0.7% | $54.30 | +28.0% | Call | 90353T100 |
| ADI | ANALOG DEVICES INC | 57,259 | $13.07M | 0.7% | $207.63 | 0.0% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 82,900 | $13M | 0.7% | — | — | Put | 91913Y100 |
| — | BEACON ROOFING SUPPLY INC | 143,042 | $12.95M | 0.6% | $95.25 | — | COM | 073685109 |
| LDOS | LEIDOS HOLDINGS INC | 86,574 | $12.63M | 0.6% | $121.83 | +12.7% | COM | 525327102 |
| AMZN | AMAZON COM INC | 63,700 | $12.31M | 0.6% | $147.28 | +24.7% | Call | 023135106 |
| ROKU | ROKU INC | 205,073 | $12.29M | 0.6% | $62.75 | -6.6% | COM CL A | 77543R102 |
| TSLA | TESLA INC | 61,000 | $12.07M | 0.6% | — | — | Put | 88160R101 |
| PKG | PACKAGING CORP AMER | 66,036 | $12.06M | 0.6% | $149.84 | +16.4% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,797 | $11.85M | 0.6% | $145.70 | +7.0% | ORD | M22465104 |
| LIN | LINDE PLC | 25,776 | $11.31M | 0.6% | $386.76 | +11.3% | SHS | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 80,402 | $11.09M | 0.6% | $60.01 | +117.7% | CL C | 24703L202 |
| IWM | ISHARES TR | 53,687 | $10.89M | 0.5% | $204.19 | — | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 239,300 | $10.81M | 0.5% | $41.98 | 0.0% | Call | 134429109 |
| PINS | PINTEREST INC | 242,353 | $10.68M | 0.5% | $34.88 | +13.0% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 220,098 | $10.46M | 0.5% | $45.29 | 0.0% | COM | 17275R102 |
| ADSK | AUTODESK INC | 39,532 | $9.782M | 0.5% | $224.64 | 0.0% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,741 | $9.658M | 0.5% | $359.56 | +13.6% | CL B NEW | 084670702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 69,852 | $9.632M | 0.5% | $120.31 | 0.0% | COM | 40171V100 |
| SNX | TD SYNNEX CORPORATION | 83,334 | $9.617M | 0.5% | $101.05 | +18.1% | COM | 87162W100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,938 | $9.421M | 0.5% | $234.14 | +8.0% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,465 | $9.293M | 0.5% | $136.05 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 144,630 | $9.178M | 0.5% | $57.19 | +2.7% | COM NEW | 172967424 |
| ESI | ELEMENT SOLUTIONS INC | 331,264 | $8.984M | 0.4% | $21.26 | +13.4% | COM | 28618M106 |
| VZ | VERIZON COMMUNICATIONS INC | 216,298 | $8.92M | 0.4% | $33.21 | +9.8% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 127,098 | $8.563M | 0.4% | $60.02 | +3.7% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 116,071 | $8.436M | 0.4% | $54.30 | +28.0% | COM | 90353T100 |
| ARMK | ARAMARK | 242,500 | $8.25M | 0.4% | $31.78 | 0.0% | Call | 03852U106 |
| ARMK | ARAMARK | 239,587 | $8.151M | 0.4% | $31.78 | 0.0% | COM | 03852U106 |
| DOCU | DOCUSIGN INC | 148,101 | $7.923M | 0.4% | $50.28 | +12.2% | COM | 256163106 |
| ORCL | ORACLE CORP | 54,482 | $7.693M | 0.4% | $114.22 | +7.1% | COM | 68389X105 |
| V | VISA INC | 28,869 | $7.577M | 0.4% | $272.30 | -0.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 35,900 | $7.561M | 0.4% | $185.12 | 0.0% | Call | 037833100 |
| C | CITIGROUP INC | 117,100 | $7.431M | 0.4% | $57.19 | +2.7% | Call | 172967424 |
| WLK | WESTLAKE CORPORATION | 51,127 | $7.404M | 0.4% | $148.16 | 0.0% | COM | 960413102 |
| APG | API GROUP CORP | 192,189 | $7.232M | 0.4% | $25.10 | 0.0% | COM STK | 00187Y100 |
| NVO | NOVO-NORDISK A S | 49,781 | $7.106M | 0.4% | $135.32 | — | ADR | 670100205 |
| AVTR | AVANTOR INC | 331,507 | $7.028M | 0.4% | $24.00 | +0.3% | COM | 05352A100 |
| URA | GLOBAL X FDS | 240,723 | $6.969M | 0.3% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 172,341 | $6.854M | 0.3% | $35.46 | +3.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 36,790 | $6.701M | 0.3% | $133.22 | +25.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 46,700 | $6.594M | 0.3% | $114.22 | +7.1% | Call | 68389X105 |
| HUBS | HUBSPOT INC | 11,180 | $6.594M | 0.3% | $613.26 | 0.0% | COM | 443573100 |
| XLV | SELECT SECTOR SPDR TR | 44,843 | $6.536M | 0.3% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 24,778 | $6.37M | 0.3% | $221.45 | +19.5% | COM | 79466L302 |
| XME | SPDR SER TR | 107,138 | $6.356M | 0.3% | $59.33 | — | S&P METALS MNG | 78464A755 |
| GE | GE AEROSPACE | 39,665 | $6.306M | 0.3% | $111.01 | +42.3% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 23,423 | $6.303M | 0.3% | $233.91 | +6.9% | COM | N6596X109 |
| CRH | CRH PLC | 84,047 | $6.302M | 0.3% | $78.37 | 0.0% | ORD | G25508105 |
| AXTA | AXALTA COATING SYS LTD | 183,825 | $6.281M | 0.3% | $31.32 | +9.2% | COM | G0750C108 |
| ETN | EATON CORP PLC | 19,958 | $6.258M | 0.3% | $282.38 | +12.4% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,374 | $6.224M | 0.3% | $77.14 | +14.7% | COM | 459506101 |
| ESTC | ELASTIC N V | 54,359 | $6.192M | 0.3% | $105.02 | 0.0% | ORD SHS | N14506104 |
| XOP | SPDR SER TR | 41,928 | $6.099M | 0.3% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| EMR | EMERSON ELEC CO | 54,971 | $6.056M | 0.3% | $107.47 | 0.0% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 30,027 | $6.014M | 0.3% | $201.97 | 0.0% | COM | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 137,368 | $5.927M | 0.3% | $38.08 | 0.0% | COM | 460146103 |
| — | AZEK CO INC | 138,607 | $5.84M | 0.3% | $43.59 | — | CL A | 05478C105 |
| BWXT | BWX TECHNOLOGIES INC | 61,460 | $5.839M | 0.3% | $91.50 | 0.0% | COM | 05605H100 |
| SAIA | SAIA INC | 12,282 | $5.825M | 0.3% | $465.78 | 0.0% | COM | 78709Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,944 | $5.79M | 0.3% | $95.09 | +7.2% | COM | 55405Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,688 | $5.789M | 0.3% | $109.71 | +46.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 7,202 | $5.666M | 0.3% | $146.74 | 0.0% | COM | 81762P102 |
| KKR | KKR & CO INC | 53,717 | $5.653M | 0.3% | $94.38 | +6.9% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 23,951 | $5.652M | 0.3% | $174.31 | +21.3% | COM | 038222105 |
| XPO | XPO INC | 53,048 | $5.631M | 0.3% | $109.25 | +2.6% | COM | 983793100 |
| NTNX | NUTANIX INC | 98,215 | $5.584M | 0.3% | $35.81 | +71.5% | CL A | 67059N108 |
| — | INFORMATICA INC | 180,091 | $5.561M | 0.3% | $30.88 | — | COM CL A | 45674M101 |
| APO | APOLLO GLOBAL MGMT INC | 47,100 | $5.561M | 0.3% | $105.14 | +5.5% | COM | 03769M106 |
| ENTG | ENTEGRIS INC | 40,729 | $5.515M | 0.3% | $131.08 | 0.0% | COM | 29362U104 |
| JBL | JABIL INC | 50,560 | $5.5M | 0.3% | $124.25 | -2.8% | COM | 466313103 |
| FLEX | FLEX LTD | 182,528 | $5.383M | 0.3% | $29.94 | 0.0% | ORD | Y2573F102 |
| AVY | AVERY DENNISON CORP | 24,597 | $5.378M | 0.3% | $214.94 | 0.0% | COM | 053611109 |
| NTAP | NETAPP INC | 40,862 | $5.263M | 0.3% | $108.58 | 0.0% | COM | 64110D104 |
| TDC | TERADATA CORP DEL | 150,631 | $5.206M | 0.3% | $34.90 | 0.0% | COM | 88076W103 |
| ABNB | AIRBNB INC | 33,894 | $5.139M | 0.3% | $152.81 | 0.0% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 120,065 | $5.027M | 0.3% | $33.15 | +19.5% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,701 | $4.984M | 0.2% | $58.15 | — | SPONSORED ADR | 03524A108 |
| — | NORDSTROM INC | 233,200 | $4.949M | 0.2% | — | — | Call | 655664100 |
| XLU | SELECT SECTOR SPDR TR | 72,068 | $4.911M | 0.2% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 29,733 | $4.747M | 0.2% | $151.93 | +6.3% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 9,369 | $4.739M | 0.2% | $487.42 | +8.3% | COM | 701094104 |
| RS | RELIANCE INC | 16,581 | $4.736M | 0.2% | $265.53 | +13.4% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 3,686 | $4.709M | 0.2% | $967.47 | +17.4% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 14,265 | $4.692M | 0.2% | $267.07 | +17.5% | SHS | G8994E103 |
| GNRC | GENERAC HLDGS INC | 35,262 | $4.662M | 0.2% | $138.20 | 0.0% | COM | 368736104 |
| FTI | TECHNIPFMC PLC | 177,517 | $4.642M | 0.2% | $25.50 | 0.0% | COM | G87110105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 289,004 | $4.546M | 0.2% | $14.57 | +2.8% | COM | 913915104 |
| — | UNITED STATES STL CORP NEW | 119,560 | $4.519M | 0.2% | $37.80 | — | COM | 912909108 |
| STLD | STEEL DYNAMICS INC | 34,783 | $4.504M | 0.2% | $130.12 | 0.0% | COM | 858119100 |
| PSX | PHILLIPS 66 | 31,800 | $4.489M | 0.2% | — | — | Put | 718546104 |
| BLD | TOPBUILD CORP | 11,451 | $4.412M | 0.2% | $407.56 | 0.0% | COM | 89055F103 |
| CCJ | CAMECO CORP | 88,500 | $4.354M | 0.2% | $44.07 | +14.6% | Call | 13321L108 |
| ASH | ASHLAND INC | 45,834 | $4.331M | 0.2% | $93.13 | 0.0% | COM | 044186104 |
| EXP | EAGLE MATLS INC | 19,185 | $4.172M | 0.2% | $203.65 | +19.3% | COM | 26969P108 |
| WMT | WALMART INC | 61,043 | $4.133M | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| VST | VISTRA CORP | 47,209 | $4.059M | 0.2% | $65.21 | +26.8% | COM | 92840M102 |
| NXT | NEXTRACKER INC | 86,508 | $4.055M | 0.2% | $51.28 | -3.0% | CLASS A COM | 65290E101 |
| MCD | MCDONALDS CORP | 15,709 | $4.003M | 0.2% | $255.04 | 0.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 8,961 | $3.997M | 0.2% | $425.69 | -0.4% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 3,789 | $3.875M | 0.2% | $890.06 | — | N Y REGISTRY SHS | N07059210 |
| HUBB | HUBBELL INC | 10,584 | $3.868M | 0.2% | $372.32 | +3.1% | COM | 443510607 |
| PAR | PAR TECHNOLOGY CORP | 81,729 | $3.849M | 0.2% | $44.21 | +0.0% | COM | 698884103 |
| ROKU | ROKU INC | 63,600 | $3.812M | 0.2% | $62.75 | -6.6% | Put | 77543R102 |
| BG | BUNGE GLOBAL SA | 35,423 | $3.782M | 0.2% | $99.54 | 0.0% | COM SHS | H11356104 |
| CSTM | CONSTELLIUM SE | 199,445 | $3.76M | 0.2% | $19.85 | +4.8% | CL A SHS | F21107101 |
| CARR | CARRIER GLOBAL CORPORATION | 58,339 | $3.68M | 0.2% | $60.20 | 0.0% | COM | 14448C104 |
| ATR | APTARGROUP INC | 26,091 | $3.674M | 0.2% | $131.99 | +7.1% | COM | 038336103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 96,791 | $3.643M | 0.2% | $39.57 | 0.0% | COM CL A | 971378104 |
| LW | LAMB WESTON HLDGS INC | 43,289 | $3.64M | 0.2% | $86.75 | -5.3% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 25,954 | $3.587M | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| AVNT | AVIENT CORPORATION | 81,893 | $3.575M | 0.2% | $38.43 | +8.7% | COM | 05368V106 |
| LII | LENNOX INTL INC | 6,649 | $3.557M | 0.2% | $469.76 | +3.2% | COM | 526107107 |
| HCC | WARRIOR MET COAL INC | 56,238 | $3.53M | 0.2% | $64.79 | 0.0% | COM | 93627C101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 562,532 | $3.51M | 0.2% | $7.98 | 0.0% | CL A | 82489W107 |
| EA | ELECTRONIC ARTS INC | 24,998 | $3.483M | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| TECK | TECK RESOURCES LTD | 72,197 | $3.458M | 0.2% | $49.21 | 0.0% | CL B | 878742204 |
| BKNG | BOOKING HOLDINGS INC | 865 | $3.427M | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| CC | CHEMOURS CO | 150,000 | $3.385M | 0.2% | $25.84 | -5.4% | Call | 163851108 |
| NTNX | NUTANIX INC | 58,400 | $3.32M | 0.2% | $35.81 | +71.5% | Call | 67059N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,121 | $3.296M | 0.2% | $69.13 | 0.0% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 8,100 | $3.282M | 0.2% | $394.88 | 0.0% | COM | 142339100 |
| CYTK | CYTOKINETICS INC | 60,564 | $3.281M | 0.2% | $71.64 | -15.7% | COM NEW | 23282W605 |
| BSX | BOSTON SCIENTIFIC CORP | 42,370 | $3.263M | 0.2% | $58.08 | +26.0% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,477 | $3.248M | 0.2% | $272.03 | +22.3% | CL A | 22788C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,905 | $3.243M | 0.2% | $86.82 | 0.0% | SHS - A - | N53745100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,683 | $3.167M | 0.2% | $37.57 | 0.0% | COM | 12769G100 |
| CRC | CALIFORNIA RES CORP | 59,455 | $3.164M | 0.2% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| EXPD | EXPEDITORS INTL WASH INC | 24,947 | $3.113M | 0.2% | $116.51 | 0.0% | COM | 302130109 |
| MNDY | MONDAY COM LTD | 12,774 | $3.075M | 0.2% | $210.91 | 0.0% | SHS | M7S64H106 |
| SNOW | SNOWFLAKE INC | 22,643 | $3.059M | 0.2% | $192.62 | -23.3% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 31,267 | $3.054M | 0.2% | $75.77 | +19.1% | COM CL A | 88339J105 |
| AZO | AUTOZONE INC | 1,027 | $3.044M | 0.2% | $2927.39 | 0.0% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 63,427 | $2.992M | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| LBRT | LIBERTY ENERGY INC | 143,199 | $2.991M | 0.1% | $22.31 | 0.0% | COM CL A | 53115L104 |
| W | WAYFAIR INC | 56,711 | $2.99M | 0.1% | $59.38 | 0.0% | CL A | 94419L101 |
| NFLX | NETFLIX INC | 4,346 | $2.933M | 0.1% | $41.81 | +49.4% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 35,938 | $2.893M | 0.1% | $28.58 | +10.4% | COM | 26614N102 |
| WFRD | WEATHERFORD INTL PLC | 23,603 | $2.89M | 0.1% | $113.41 | +5.3% | ORD SHS | G48833118 |
| UAL | UNITED AIRLS HLDGS INC | 59,300 | $2.886M | 0.1% | $47.98 | +4.9% | COM | 910047109 |
| PSTG | PURE STORAGE INC | 44,272 | $2.843M | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| MU | MICRON TECHNOLOGY INC | 21,145 | $2.781M | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 6,240 | $2.776M | 0.1% | $320.57 | +24.2% | COM NEW | 46120E602 |
| SOLV | SOLVENTUM CORP | 52,011 | $2.75M | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| OKTA | OKTA INC | 29,359 | $2.748M | 0.1% | $94.67 | 0.0% | CL A | 679295105 |
| WWD | WOODWARD INC | 15,608 | $2.722M | 0.1% | $168.53 | 0.0% | COM | 980745103 |
| — | ARISTA NETWORKS INC | 7,598 | $2.663M | 0.1% | $289.98 | — | COM | 040413106 |
| RPRX | ROYALTY PHARMA PLC | 100,968 | $2.663M | 0.1% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| — | LAM RESEARCH CORP | 2,349 | $2.501M | 0.1% | $971.57 | — | COM | 512807108 |
| GTLS | CHART INDS INC | 17,175 | $2.479M | 0.1% | $136.36 | +10.7% | COM | 16115Q308 |
| XPEL | XPEL INC | 69,498 | $2.471M | 0.1% | $51.44 | -16.2% | COM | 98379L100 |
| KLAC | KLA CORP | 2,927 | $2.413M | 0.1% | $606.92 | +20.0% | COM NEW | 482480100 |
| XLRE | SELECT SECTOR SPDR TR | 62,385 | $2.396M | 0.1% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| HOOD | ROBINHOOD MKTS INC | 103,636 | $2.354M | 0.1% | $19.58 | 0.0% | COM CL A | 770700102 |
| HEI | HEICO CORP NEW | 10,465 | $2.34M | 0.1% | $211.13 | 0.0% | COM | 422806109 |
| VKTX | VIKING THERAPEUTICS INC | 43,885 | $2.326M | 0.1% | $56.09 | +16.9% | COM | 92686J106 |
| CCJ | CAMECO CORP | 47,159 | $2.32M | 0.1% | $44.07 | +14.6% | COM | 13321L108 |
| — | SKECHERS U S A INC | 33,269 | $2.3M | 0.1% | $69.12 | — | CL A | 830566105 |
| BALL | BALL CORP | 38,214 | $2.294M | 0.1% | $62.56 | +4.5% | COM | 058498106 |
| BXC | BLUELINX HLDGS INC | 24,531 | $2.284M | 0.1% | $106.06 | 0.0% | COM NEW | 09624H208 |
| CART | MAPLEBEAR INC | 70,421 | $2.263M | 0.1% | $29.26 | +17.6% | COM | 565394103 |
| ATI | ATI INC | 40,630 | $2.253M | 0.1% | $49.24 | +13.8% | COM | 01741R102 |
| CPB | CAMPBELL SOUP CO | 48,301 | $2.183M | 0.1% | $41.98 | 0.0% | COM | 134429109 |
| COIN | COINBASE GLOBAL INC | 9,648 | $2.144M | 0.1% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,853 | $2.061M | 0.1% | $149.51 | +10.9% | COM | 00790R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,323 | $2.055M | 0.1% | $76.80 | 0.0% | COM NEW | 12541W209 |
| EME | EMCOR GROUP INC | 5,491 | $2.005M | 0.1% | $208.84 | +76.1% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 11,545 | $2.001M | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| TWLO | TWILIO INC | 34,593 | $1.965M | 0.1% | $59.00 | 0.0% | CL A | 90138F102 |
| — | SUMMIT MATLS INC | 52,963 | $1.939M | 0.1% | $36.61 | — | CL A | 86614U100 |
| WDC | WESTERN DIGITAL CORP. | 25,526 | $1.934M | 0.1% | $42.80 | +29.1% | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,659 | $1.916M | 0.1% | $21.31 | +5.7% | CL A | 69608A108 |
| ITRI | ITRON INC | 19,341 | $1.914M | 0.1% | $84.52 | +19.1% | COM | 465741106 |
| GSM | FERROGLOBE PLC | 357,050 | $1.914M | 0.1% | $5.07 | +5.0% | SHS | G33856108 |
| JPM | JPMORGAN CHASE & CO. | 9,439 | $1.909M | 0.1% | $136.82 | +38.3% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 10,743 | $1.884M | 0.1% | $148.00 | +11.9% | COM | 94106B101 |
| IBP | INSTALLED BLDG PRODS INC | 9,113 | $1.874M | 0.1% | $220.32 | 0.0% | COM | 45780R101 |
| CPNG | COUPANG INC | 89,319 | $1.871M | 0.1% | $16.37 | +32.5% | CL A | 22266T109 |
| APD | AIR PRODS & CHEMS INC | 7,212 | $1.861M | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| APP | APPLOVIN CORP | 22,359 | $1.861M | 0.1% | $52.95 | +46.5% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 3,105 | $1.848M | 0.1% | $554.06 | +2.1% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 9,498 | $1.846M | 0.1% | $161.11 | +14.9% | COM | 760759100 |
| MOG/A | MOOG INC | 10,931 | $1.829M | 0.1% | $162.68 | 0.0% | CL A | 615394202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 117,500 | $1.808M | 0.1% | $17.91 | 0.0% | Call | 185899101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 217,854 | $1.806M | 0.1% | $12.04 | -8.7% | COM | 03823U102 |
| UPS | UNITED PARCEL SERVICE INC | 13,168 | $1.802M | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| VRNS | VARONIS SYS INC | 36,987 | $1.774M | 0.1% | $44.29 | 0.0% | COM | 922280102 |
| TEAM | ATLASSIAN CORPORATION | 9,960 | $1.762M | 0.1% | $178.70 | 0.0% | CL A | 049468101 |
| CF | CF INDS HLDGS INC | 23,544 | $1.745M | 0.1% | $75.09 | -0.6% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 36,763 | $1.744M | 0.1% | $40.46 | +20.6% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 5,142 | $1.743M | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| GTLB | GITLAB INC | 35,035 | $1.742M | 0.1% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| ZS | ZSCALER INC | 9,049 | $1.739M | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 20,945 | $1.735M | 0.1% | $80.68 | 0.0% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 13,361 | $1.733M | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 29,652 | $1.721M | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| ROIV | ROIVANT SCIENCES LTD | 150,275 | $1.588M | 0.1% | $10.96 | 0.0% | SHS | G76279101 |
| — | APTIV PLC | 22,478 | $1.583M | 0.1% | $70.42 | — | SHS | G6095L109 |
| SBSW | SIBANYE STILLWATER LTD | 363,365 | $1.581M | 0.1% | $4.35 | — | SPONSORED ADR | 82575P107 |
| PPG | PPG INDS INC | 11,979 | $1.508M | 0.1% | $127.35 | 0.0% | COM | 693506107 |
| VFC | V F CORP | 110,577 | $1.493M | 0.1% | $13.12 | 0.0% | COM | 918204108 |
| — | PERIMETER SOLUTIONS SA | 190,528 | $1.492M | 0.1% | $7.66 | — | COMMON STOCK | L7579L106 |
| XOM | EXXON MOBIL CORP | 12,426 | $1.43M | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,498 | $1.404M | 0.1% | $72.85 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,742 | $1.396M | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| CNM | CORE & MAIN INC | 28,453 | $1.392M | 0.1% | $55.54 | 0.0% | CL A | 21874C102 |
| MTZ | MASTEC INC | 12,957 | $1.386M | 0.1% | $68.13 | +48.3% | COM | 576323109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,828 | $1.353M | 0.1% | $237.29 | +0.3% | COM | 558868105 |
| YUMC | YUM CHINA HLDGS INC | 43,232 | $1.333M | 0.1% | $39.47 | -7.3% | COM | 98850P109 |
| BL | BLACKLINE INC | 27,514 | $1.333M | 0.1% | $54.92 | 0.0% | COM | 09239B109 |
| HUN | HUNTSMAN CORP | 57,025 | $1.298M | 0.1% | $24.62 | -1.1% | COM | 447011107 |
| VRT | VERTIV HOLDINGS CO | 14,523 | $1.257M | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 9,863 | $1.243M | 0.1% | $122.34 | 0.0% | COM NEW | 30212P303 |
| CDLX | CARDLYTICS INC | 150,900 | $1.239M | 0.1% | $8.68 | +24.5% | Call | 14161W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,856 | $1.233M | 0.1% | $16.25 | — | SPONSORED ADS | 881624209 |
| PRIM | PRIMORIS SVCS CORP | 23,901 | $1.192M | 0.1% | $49.48 | 0.0% | COM | 74164F103 |
| RPD | RAPID7 INC | 27,180 | $1.175M | 0.1% | $52.03 | -19.9% | COM | 753422104 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $1.147M | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| APLD | APPLIED DIGITAL CORP | 189,530 | $1.128M | 0.1% | $3.88 | 0.0% | COM NEW | 038169207 |
| JELD | JELD-WEN HLDG INC | 82,992 | $1.118M | 0.1% | $16.70 | 0.0% | COM | 47580P103 |
| TER | TERADYNE INC | 7,421 | $1.1M | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| INTC | INTEL CORP | 31,800 | $985K | 0.0% | $32.50 | 0.0% | Call | 458140100 |
| ALB | ALBEMARLE CORP | 10,250 | $979K | 0.0% | $129.31 | -11.0% | COM | 012653101 |
| CDLX | CARDLYTICS INC | 118,600 | $974K | 0.0% | $8.68 | +24.5% | COM | 14161W105 |
| ABBV | ABBVIE INC | 5,639 | $967K | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| WULF | TERAWULF INC | 215,546 | $959K | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| MRK | MERCK & CO INC | 7,684 | $951K | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |
| ACM | AECOM | 10,718 | $945K | 0.0% | $86.22 | +3.9% | COM | 00766T100 |
| FLR | FLUOR CORP NEW | 21,115 | $920K | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| LYFT | LYFT INC | 65,058 | $917K | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| WCC | WESCO INTL INC | 5,774 | $915K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 6,042 | $883K | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,941 | $856K | 0.0% | $397.95 | +13.5% | CL A | 57636Q104 |
| COHR | COHERENT CORP | 11,771 | $853K | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| CVX | CHEVRON CORP NEW | 5,186 | $811K | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| FMC | FMC CORP | 13,812 | $795K | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,577 | $793K | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| TGTX | TG THERAPEUTICS INC | 42,311 | $753K | 0.0% | $15.93 | +0.1% | COM | 88322Q108 |
| HD | HOME DEPOT INC | 2,178 | $750K | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| NUE | NUCOR CORP | 4,531 | $716K | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $702K | 0.0% | $552.02 | +3.2% | COM | 883556102 |
| — | ARCADIUM LITHIUM PLC | 207,247 | $696K | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| MOD | MODINE MFG CO | 6,940 | $695K | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| DAVA | ENDAVA PLC | 21,649 | $633K | 0.0% | $37.34 | — | ADS | 29260V105 |
| MKSI | MKS INSTRS INC | 4,822 | $630K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| SERV | SERVE ROBOTICS INC | 320,192 | $624K | 0.0% | $3.12 | 0.0% | COM | 81758H106 |
| ACN | ACCENTURE PLC IRELAND | 2,027 | $615K | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,367 | $591K | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| CMC | COMMERCIAL METALS CO | 10,405 | $572K | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| INTU | INTUIT | 861 | $566K | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 8,907 | $529K | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 7,331 | $467K | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,772 | $427K | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| CLSK | CLEANSPARK INC | 26,794 | $427K | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| INTC | INTEL CORP | 13,030 | $404K | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,055 | $403K | 0.0% | $92.57 | +14.0% | COM | 254687106 |
| SYM | SYMBOTIC INC | 11,356 | $399K | 0.0% | $43.58 | -7.2% | CLASS A COM | 87151X101 |
| REAL | THE REALREAL INC | 119,793 | $382K | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,772 | $353K | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| ABT | ABBOTT LABS | 3,042 | $316K | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 7,864 | $308K | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| KWEB | KRANESHARES TRUST | 11,292 | $305K | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| XLP | SELECT SECTOR SPDR TR | 2,810 | $215K | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| TSE | TRINSEO PLC | 65,168 | $151K | 0.0% | $7.48 | -59.1% | SHS | G9059U107 |