| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| QQQ | 25,088,257 | $18,475.0M | 23% | 2026-06-30 | ADDED |
| SPY | 21,000,000 | $15,682.2M | 20% | 2026-06-30 | TRIMMED |
| TSM | 5,186,218 | $2,476.8M | 3% | 2026-06-30 | TRIMMED |
| LRCX | 5,300,456 | $2,296.8M | 3% | 2026-06-30 | ADDED |
| KLAC | 5,759,150 | $1,737.6M | 2% | 2026-06-30 | ADDED |
| NVDA | 8,674,459 | $1,735.7M | 2% | 2026-06-30 | TRIMMED |
| AMZN | 6,808,299 | $1,622.7M | 2% | 2026-06-30 | TRIMMED |
| MSFT | 3,651,176 | $1,362.0M | 2% | 2026-06-30 | ADDED |
| GOOGL | 3,686,368 | $1,317.4M | 2% | 2026-06-30 | TRIMMED |
| AMD | 2,004,510 | $1,164.4M | 1% | 2026-06-30 | ADDED |
| MCHP | 12,098,000 | $1,103.3M | 1% | 2026-06-30 | ADDED |
| META | 1,945,399 | $1,095.8M | 1% | 2026-06-30 | TRIMMED |
| AMAT | 1,504,800 | $1,088.0M | 1% | 2026-06-30 | NEW |
| TER | 2,163,010 | $1,046.6M | 1% | 2026-06-30 | TRIMMED |
| APH | 5,731,348 | $1,010.6M | 1% | 2026-06-30 | ADDED |
| AVGO | 2,600,000 | $982.1M | 1% | 2026-06-30 | ADDED |
| INTC | 7,018,320 | $980.0M | 1% | 2026-06-30 | ADDED |
| AAPL | 3,055,727 | $884.2M | 1% | 2026-06-30 | TRIMMED |
| ADI | 2,069,083 | $821.8M | 1% | 2026-06-30 | ADDED |
| ARM | 2,211,900 | $784.3M | 1% | 2026-06-30 | NEW |
| CDNS | 1,622,874 | $609.1M | 1% | 2026-06-30 | TRIMMED |
| ZM | 9,124,397 | $596.5M | 1% | 2024-03-31 | CLOSED |
| PLTR | 5,000,000 | $583.3M | 1% | 2026-06-30 | ADDED |
| TSLA | 1,350,000 | $567.8M | 1% | 2026-06-30 | ADDED |
| SNPS | 1,270,948 | $566.9M | 1% | 2026-06-30 | TRIMMED |
| DASH | 3,003,210 | $554.2M | 1% | 2026-06-30 | ADDED |
| BKNG | 3,100,000 | $552.5M | 1% | 2026-06-30 | ADDED |
| SHOP | 4,500,000 | $513.8M | 1% | 2026-06-30 | ADDED |
| V | 1,468,618 | $503.9M | 1% | 2026-06-30 | TRIMMED |
| TWLO | 2,335,700 | $481.9M | 1% | 2026-06-30 | ADDED |
| NOK | 36,000,000 | $478.1M | 1% | 2026-06-30 | NEW |
| MKSI | 1,072,040 | $476.8M | 1% | 2026-06-30 | NEW |
| VRT | 1,421,980 | $476.1M | 1% | 2026-06-30 | TRIMMED |
| EXPE | 1,825,276 | $467.1M | 1% | 2026-06-30 | TRIMMED |
| VMC | 1,478,646 | $436.2M | 1% | 2026-06-30 | ADDED |
| MMM | 2,650,000 | $424.3M | 1% | 2025-12-31 | CLOSED |
| TJX | 2,799,971 | $424.2M | 1% | 2026-06-30 | TRIMMED |
| MA | 778,465 | $399.8M | 1% | 2026-06-30 | TRIMMED |
| BWXT | 2,022,748 | $393.7M | 0% | 2026-06-30 | ADDED |
| HLT | 1,185,000 | $391.6M | 0% | 2026-06-30 | TRIMMED |
| ETR | 3,341,012 | $383.7M | 0% | 2026-06-30 | ADDED |
| CRM | 1,400,000 | $370.9M | 0% | 2025-12-31 | CLOSED |
| SIMO | 1,100,000 | $366.7M | 0% | 2026-06-30 | NEW |
| MAR | 985,000 | $365.0M | 0% | 2026-06-30 | TRIMMED |
| MLM | 627,351 | $361.8M | 0% | 2026-06-30 | TRIMMED |
| EQIX | 333,775 | $347.9M | 0% | 2026-06-30 | ADDED |
| CEG | 1,284,739 | $319.1M | 0% | 2026-06-30 | TRIMMED |
| UBER | 4,336,005 | $312.9M | 0% | 2026-06-30 | ADDED |
| VST | 1,946,357 | $308.8M | 0% | 2026-06-30 | TRIMMED |
| PWR | 400,983 | $288.7M | 0% | 2026-06-30 | TRIMMED |
| CAT | 400,000 | $283.4M | 0% | 2026-03-31 | CLOSED |
| SOLS | 3,668,020 | $279.4M | 0% | 2026-03-31 | CLOSED |
| GLW | 1,020,000 | $260.5M | 0% | 2026-06-30 | NEW |
| CG | 5,941,316 | $250.2M | 0% | 2026-06-30 | ADDED |
| ICE | 1,800,310 | $221.6M | 0% | 2026-06-30 | TRIMMED |
| NVT | 1,217,317 | $206.5M | 0% | 2026-06-30 | NEW |
| ORCL | 1,050,000 | $204.7M | 0% | 2025-12-31 | CLOSED |
| TDG | 149,078 | $198.6M | 0% | 2026-06-30 | TRIMMED |
| MELI | 109,499 | $185.9M | 0% | 2026-06-30 | TRIMMED |
| BURL | 585,000 | $185.3M | 0% | 2026-06-30 | ADDED |
| TEAM | 750,000 | $182.5M | 0% | 2024-12-31 | CLOSED |
| CP | 2,004,000 | $173.6M | 0% | 2026-06-30 | ADDED |
| RTX | 890,000 | $168.9M | 0% | 2026-06-30 | TRIMMED |
| QCOM | 1,443,338 | $160.3M | 0% | 2023-09-30 | CLOSED |
| WYNN | 1,650,000 | $160.2M | 0% | 2026-06-30 | ADDED |
| NI | 3,365,500 | $160.0M | 0% | 2026-06-30 | ADDED |
| ADBE | 300,000 | $153.0M | 0% | 2023-09-30 | CLOSED |
| BIDU | 1,726,891 | $149.3M | 0% | 2024-06-30 | CLOSED |
| DELL | 1,062,409 | $133.7M | 0% | 2025-12-31 | CLOSED |
| ARGX | 175,000 | $129.1M | 0% | 2025-09-30 | CLOSED |
| GPN | 1,085,772 | $125.3M | 0% | 2023-09-30 | CLOSED |
| GE | 320,000 | $119.6M | 0% | 2026-06-30 | TRIMMED |
| BABA | 1,200,000 | $115.2M | 0% | 2026-06-30 | ADDED |
| GLD | 300,000 | $110.5M | 0% | 2026-06-30 | NEW |
| SSNC | 1,764,916 | $109.5M | 0% | 2026-06-30 | TRIMMED |
| WDAY | 500,000 | $107.4M | 0% | 2023-09-30 | CLOSED |
| SHW | 306,735 | $105.6M | 0% | 2026-06-30 | TRIMMED |
| MRVL | 1,900,000 | $102.8M | 0% | 2023-09-30 | CLOSED |
| RYTM | 1,017,700 | $102.8M | 0% | 2025-09-30 | CLOSED |
| TTMI | 1,050,000 | $102.3M | 0% | 2026-03-31 | CLOSED |
| ROST | 472,635 | $100.6M | 0% | 2026-06-30 | TRIMMED |
| CRWV | 730,000 | $99.9M | 0% | 2025-09-30 | CLOSED |
| CMI | 190,000 | $97.0M | 0% | 2025-12-31 | CLOSED |
| CLS | 1,230,000 | $96.9M | 0% | 2025-03-31 | CLOSED |
| ALAB | 200,000 | $96.6M | 0% | 2026-06-30 | TRIMMED |
| SPOT | 204,000 | $93.7M | 0% | 2026-06-30 | NEW |
| NFLX | 100,000 | $93.3M | 0% | 2025-03-31 | CLOSED |
| RDDT | 400,000 | $91.9M | 0% | 2025-12-31 | CLOSED |
| EDU | 1,727,986 | $79.3M | 0% | 2026-06-30 | ADDED |
| SPGI | 190,416 | $77.5M | 0% | 2026-06-30 | ADDED |
| YMM | 9,398,535 | $76.3M | 0% | 2026-06-30 | ADDED |
| AMT | 428,401 | $75.2M | 0% | 2025-12-31 | CLOSED |
| YUM | 465,603 | $74.4M | 0% | 2026-06-30 | TRIMMED |
| INSM | 500,000 | $72.0M | 0% | 2025-09-30 | CLOSED |
| LVS | 1,520,000 | $70.2M | 0% | 2026-06-30 | TRIMMED |
| CTAS | 401,539 | $68.3M | 0% | 2026-06-30 | ADDED |
| XYZ | 866,200 | $62.6M | 0% | 2025-09-30 | CLOSED |
| RARE | 1,685,729 | $61.3M | 0% | 2025-06-30 | CLOSED |
| GBTC | 1,200,000 | $54.6M | 0% | 2026-06-30 | ADDED |
| SRPT | 853,845 | $54.5M | 0% | 2025-03-31 | CLOSED |
| ESTC | 703,716 | $54.0M | 0% | 2024-09-30 | CLOSED |
| NAVN | 2,185,278 | $50.0M | 0% | 2026-06-30 | TRIMMED |
| LOW | 213,594 | $47.1M | 0% | 2026-06-30 | TRIMMED |
| XP | 2,612,443 | $46.9M | 0% | 2024-09-30 | CLOSED |
| MDGL | 80,000 | $43.0M | 0% | 2026-06-30 | TRIMMED |
| JD | 1,471,173 | $42.2M | 0% | 2025-12-31 | CLOSED |
| BCRX | 5,464,021 | $41.5M | 0% | 2025-09-30 | CLOSED |
| ORIC | 3,739,096 | $40.5M | 0% | 2026-06-30 | TRIMMED |
| XMTR | 1,100,897 | $39.5M | 0% | 2023-12-31 | CLOSED |
| DDOG | 324,666 | $39.4M | 0% | 2023-12-31 | CLOSED |
| HNGE | 466,104 | $38.7M | 0% | 2026-06-30 | TRIMMED |
| OKTA | 380,000 | $38.0M | 0% | 2025-06-30 | CLOSED |
| MQ | 7,420,663 | $36.5M | 0% | 2024-09-30 | CLOSED |
| JCI | 270,000 | $35.4M | 0% | 2026-03-31 | CLOSED |
| HUBS | 50,000 | $34.8M | 0% | 2024-12-31 | CLOSED |
| TOST | 1,238,096 | $34.4M | 0% | 2026-06-30 | ADDED |
| GEV | 200,000 | $34.3M | 0% | 2024-06-30 | CLOSED |
| AGX | 108,845 | $34.1M | 0% | 2025-12-31 | CLOSED |
| NIQ | 1,840,000 | $28.9M | 0% | 2025-09-30 | CLOSED |
| PATH | 2,611,276 | $28.4M | 0% | 2026-06-30 | TRIMMED |
| CACI | 70,000 | $25.7M | 0% | 2025-03-31 | CLOSED |
| SARO | 852,019 | $25.5M | 0% | 2026-06-30 | TRIMMED |
| IREN | 550,000 | $25.2M | 0% | 2026-06-30 | ADDED |
| RBRK | 500,000 | $24.5M | 0% | 2026-03-31 | CLOSED |
| LOAR | 324,833 | $24.2M | 0% | 2024-09-30 | CLOSED |
| SNOW | 100,000 | $22.6M | 0% | 2025-09-30 | CLOSED |
| FIG | 431,164 | $22.4M | 0% | 2025-09-30 | CLOSED |
| MDB | 50,000 | $21.0M | 0% | 2025-12-31 | CLOSED |
| CABA | 2,618,000 | $19.6M | 0% | 2024-06-30 | CLOSED |
| XE | 1,000,000 | $18.4M | 0% | 2026-06-30 | NEW |
| BEKE | 1,093,559 | $17.2M | 0% | 2025-12-31 | CLOSED |
| CMG | 500,289 | $17.0M | 0% | 2026-06-30 | TRIMMED |
| STEM | 7,188,612 | $15.7M | 0% | 2024-03-31 | CLOSED |
| CRBU | 2,743,505 | $14.1M | 0% | 2024-03-31 | CLOSED |
| KROS | 850,511 | $13.5M | 0% | 2025-09-30 | CLOSED |
| DLO | 823,837 | $10.7M | 0% | 2026-06-30 | TRIMMED |
| RNG | 10,000,000 | $9.7M | 0% | 2025-09-30 | CLOSED |
| NOW | 60,170 | $9.2M | 0% | 2025-12-31 | CLOSED |
| KVYO | 200,000 | $8.2M | 0% | 2024-12-31 | CLOSED |
| MREO | 3,698,100 | $7.6M | 0% | 2025-09-30 | CLOSED |
| SONY | 275,000 | $7.2M | 0% | 2025-06-30 | CLOSED |
| DOCU | 6,942,000 | $6.9M | 0% | 2023-12-31 | CLOSED |
| COIN | 40,000 | $6.9M | 0% | 2025-03-31 | CLOSED |
| CART | 163,100 | $6.1M | 0% | 2024-03-31 | CLOSED |
| DT | 100,000 | $4.6M | 0% | 2024-03-31 | CLOSED |
| BTDR | 475,000 | $4.1M | 0% | 2026-03-31 | CLOSED |
| ANRO | 102,101 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| PCTY | 24,683 | $2.6M | 0% | 2026-06-30 | TRIMMED |
| PMVP | 2,342,373 | $2.5M | 0% | 2025-06-30 | CLOSED |
| NTES | 18,638 | $1.7M | 0% | 2024-12-31 | CLOSED |
| ASML | 825 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| FROG | 14,425 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMD | ADDED | 2,000,000 | 2,004,510 | $757.6M |
| 2026-03-31 → 2026-06-30 | BABA | ADDED | 500,000 | 1,200,000 | $52.4M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 5,058,618 | 3,686,368 | -$137.3M |
| 2026-03-31 → 2026-06-30 | ANRO | TRIMMED | 227,101 | 102,101 | -$2.4M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 8,008,299 | 6,808,299 | -$45.2M |
| 2026-03-31 → 2026-06-30 | APH | ADDED | 4,617,948 | 5,731,348 | $427.1M |
| 2026-03-31 → 2026-06-30 | ADI | ADDED | 2,067,083 | 2,069,083 | $164.2M |
| 2026-03-31 → 2026-06-30 | AAPL | TRIMMED | 3,689,127 | 3,055,727 | -$52.1M |
| 2026-03-31 → 2026-06-30 | AMAT | NEW | 0 | 1,504,800 | $1,088.0M |
| 2026-03-31 → 2026-06-30 | ARM | NEW | 0 | 2,211,900 | $784.3M |
| 2026-03-31 → 2026-06-30 | ASML | TRIMMED | 180,825 | 825 | -$237.2M |
| 2026-03-31 → 2026-06-30 | BKNG | ADDED | 150,000 | 3,100,000 | -$79.0M |
| 2026-03-31 → 2026-06-30 | AVGO | ADDED | 2,443,090 | 2,600,000 | $226.0M |
| 2026-03-31 → 2026-06-30 | BURL | ADDED | 545,000 | 585,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | BWXT | ADDED | 1,739,348 | 2,022,748 | $38.0M |
| 2026-03-31 → 2026-06-30 | CEG | TRIMMED | 1,374,739 | 1,284,739 | -$64.8M |
| 2026-03-31 → 2026-06-30 | GLW | NEW | 0 | 1,020,000 | $260.5M |
| 2026-03-31 → 2026-06-30 | DASH | ADDED | 2,783,210 | 3,003,210 | $136.3M |
| 2026-03-31 → 2026-06-30 | ETR | ADDED | 3,326,012 | 3,341,012 | $10.0M |
| 2026-03-31 → 2026-06-30 | EQIX | ADDED | 233,775 | 333,775 | $118.8M |
| 2026-03-31 → 2026-06-30 | EXPE | TRIMMED | 2,475,276 | 1,825,276 | -$104.5M |
| 2026-03-31 → 2026-06-30 | YMM | ADDED | 8,898,535 | 9,398,535 | $2.5M |
| 2026-03-31 → 2026-06-30 | GE | TRIMMED | 700,000 | 320,000 | -$79.0M |
| 2026-03-31 → 2026-06-30 | GBTC | ADDED | 920,000 | 1,200,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | HLT | TRIMMED | 1,425,000 | 1,185,000 | -$41.7M |
| 2026-03-31 → 2026-06-30 | HNGE | TRIMMED | 691,104 | 466,104 | $12.0M |
| 2026-03-31 → 2026-06-30 | INTC | ADDED | 7,000,000 | 7,018,320 | $671.1M |
| 2026-03-31 → 2026-06-30 | QQQ | ADDED | 23,477,477 | 25,088,257 | $4,924.3M |
| 2026-03-31 → 2026-06-30 | IREN | ADDED | 500,000 | 550,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | KLAC | ADDED | 780,915 | 5,759,150 | $587.8M |
| 2026-03-31 → 2026-06-30 | LRCX | ADDED | 5,185,456 | 5,300,456 | $1,188.9M |
| 2026-03-31 → 2026-06-30 | LVS | TRIMMED | 2,850,000 | 1,520,000 | -$83.3M |
| 2026-03-31 → 2026-06-30 | MAR | TRIMMED | 1,575,000 | 985,000 | -$150.1M |
| 2026-03-31 → 2026-06-30 | MLM | TRIMMED | 747,351 | 627,351 | -$78.2M |
| 2026-03-31 → 2026-06-30 | MELI | TRIMMED | 180,499 | 109,499 | -$126.2M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 2,145,399 | 1,945,399 | -$131.6M |
| 2026-03-31 → 2026-06-30 | MCHP | ADDED | 7,000,000 | 12,098,000 | $651.1M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 1,201,176 | 3,651,176 | $917.3M |
| 2026-03-31 → 2026-06-30 | MKSI | NEW | 0 | 1,072,040 | $476.8M |
| 2026-03-31 → 2026-06-30 | NAVN | TRIMMED | 2,686,828 | 2,185,278 | $14.4M |
| 2026-03-31 → 2026-06-30 | NOK | NEW | 0 | 36,000,000 | $478.1M |
| 2026-03-31 → 2026-06-30 | NVT | NEW | 0 | 1,217,317 | $206.5M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 10,639,459 | 8,674,459 | -$119.8M |
| 2026-03-31 → 2026-06-30 | ORIC | TRIMMED | 4,504,096 | 3,739,096 | -$16.6M |
| 2026-03-31 → 2026-06-30 | PLTR | ADDED | 3,000,000 | 5,000,000 | $144.5M |
| 2026-03-31 → 2026-06-30 | RTX | TRIMMED | 1,250,000 | 890,000 | -$72.3M |
| 2026-03-31 → 2026-06-30 | SHOP | ADDED | 4,000,000 | 4,500,000 | $39.3M |
| 2026-03-31 → 2026-06-30 | SIMO | NEW | 0 | 1,100,000 | $366.7M |
| 2026-03-31 → 2026-06-30 | SPOT | NEW | 0 | 204,000 | $93.7M |
| 2026-03-31 → 2026-06-30 | SARO | TRIMMED | 1,202,019 | 852,019 | -$5.6M |
| 2026-03-31 → 2026-06-30 | SNPS | TRIMMED | 1,569,348 | 1,270,948 | -$55.3M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 9,721,668 | 5,186,218 | -$808.7M |
| 2026-03-31 → 2026-06-30 | TER | TRIMMED | 2,789,510 | 2,163,010 | $219.6M |
| 2026-03-31 → 2026-06-30 | TSLA | ADDED | 1,100,000 | 1,350,000 | $158.9M |
| 2026-03-31 → 2026-06-30 | TWLO | ADDED | 1,840,000 | 2,335,700 | $250.4M |
| 2026-03-31 → 2026-06-30 | UBER | ADDED | 3,861,005 | 4,336,005 | $35.2M |
| 2026-03-31 → 2026-06-30 | VRT | TRIMMED | 2,501,980 | 1,421,980 | -$150.8M |
| 2026-03-31 → 2026-06-30 | VST | TRIMMED | 2,546,357 | 1,946,357 | -$74.0M |
| 2026-03-31 → 2026-06-30 | WYNN | ADDED | 1,441,100 | 1,650,000 | $13.9M |
| 2026-03-31 → 2026-06-30 | XE | NEW | 0 | 1,000,000 | $18.4M |
| 2026-03-31 → 2026-06-30 | BTDR | CLOSED | 475,000 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | CAT | CLOSED | 400,000 | 0 | -$283.4M |
| 2026-03-31 → 2026-06-30 | JCI | CLOSED | 270,000 | 0 | -$35.4M |
| 2026-03-31 → 2026-06-30 | RBRK | CLOSED | 500,000 | 0 | -$24.5M |
| 2026-03-31 → 2026-06-30 | SOLS | CLOSED | 3,668,020 | 0 | -$279.4M |
| 2026-03-31 → 2026-06-30 | TTMI | CLOSED | 1,050,000 | 0 | -$102.3M |
| 2025-12-31 → 2026-03-31 | AMD | TRIMMED | 3,750,000 | 2,000,000 | -$396.2M |
| 2025-12-31 → 2026-03-31 | BABA | NEW | 0 | 500,000 | $62.7M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 6,302,558 | 5,058,618 | -$518.0M |
| 2025-12-31 → 2026-03-31 | ANRO | TRIMMED | 477,101 | 227,101 | -$3.4M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 7,899,899 | 8,008,299 | -$155.6M |
| 2025-12-31 → 2026-03-31 | APH | ADDED | 3,744,603 | 4,617,948 | $77.4M |
| 2025-12-31 → 2026-03-31 | ADI | ADDED | 2,018,833 | 2,067,083 | $110.1M |
| 2025-12-31 → 2026-03-31 | AAPL | ADDED | 2,482,027 | 3,689,127 | $261.5M |
| 2025-12-31 → 2026-03-31 | ASML | NEW | 0 | 180,825 | $238.8M |
| 2025-12-31 → 2026-03-31 | ALAB | TRIMMED | 325,000 | 200,000 | -$32.1M |
| 2025-12-31 → 2026-03-31 | BKNG | TRIMMED | 175,000 | 150,000 | -$305.6M |
| 2025-12-31 → 2026-03-31 | AVGO | ADDED | 1,001,300 | 2,443,090 | $409.6M |
| 2025-12-31 → 2026-03-31 | BURL | ADDED | 525,000 | 545,000 | $25.7M |
| 2025-12-31 → 2026-03-31 | BWXT | ADDED | 1,580,848 | 1,739,348 | $82.4M |
| 2025-12-31 → 2026-03-31 | CTAS | ADDED | 236,539 | 401,539 | $23.4M |
| 2025-12-31 → 2026-03-31 | CEG | ADDED | 1,371,219 | 1,374,739 | -$100.5M |
| 2025-12-31 → 2026-03-31 | DASH | ADDED | 2,678,410 | 2,783,210 | -$188.7M |
| 2025-12-31 → 2026-03-31 | ETR | ADDED | 2,736,012 | 3,326,012 | $120.8M |
| 2025-12-31 → 2026-03-31 | YMM | TRIMMED | 14,198,535 | 8,898,535 | -$78.5M |
| 2025-12-31 → 2026-03-31 | HLT | TRIMMED | 1,500,000 | 1,425,000 | $2.4M |
| 2025-12-31 → 2026-03-31 | HNGE | TRIMMED | 791,104 | 691,104 | -$10.1M |
| 2025-12-31 → 2026-03-31 | INTC | NEW | 0 | 7,000,000 | $308.9M |
| 2025-12-31 → 2026-03-31 | QQQ | TRIMMED | 23,548,677 | 23,477,477 | -$915.5M |
| 2025-12-31 → 2026-03-31 | IREN | TRIMMED | 800,000 | 500,000 | -$13.1M |
| 2025-12-31 → 2026-03-31 | FROG | TRIMMED | 414,425 | 14,425 | -$25.2M |
| 2025-12-31 → 2026-03-31 | KLAC | TRIMMED | 1,110,365 | 780,915 | -$199.4M |
| 2025-12-31 → 2026-03-31 | LRCX | TRIMMED | 10,420,456 | 5,185,456 | -$675.8M |
| 2025-12-31 → 2026-03-31 | LVS | TRIMMED | 4,050,000 | 2,850,000 | -$110.1M |
| 2025-12-31 → 2026-03-31 | LOW | TRIMMED | 468,594 | 213,594 | -$62.5M |
| 2025-12-31 → 2026-03-31 | MDGL | TRIMMED | 240,000 | 80,000 | -$97.9M |
| 2025-12-31 → 2026-03-31 | MAR | TRIMMED | 1,862,600 | 1,575,000 | -$62.7M |
| 2025-12-31 → 2026-03-31 | MELI | TRIMMED | 240,499 | 180,499 | -$172.3M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 1,992,629 | 2,145,399 | -$87.9M |
| 2025-12-31 → 2026-03-31 | MCHP | ADDED | 2,800,000 | 7,000,000 | $273.9M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 3,476,176 | 1,201,176 | -$1,236.5M |
| 2025-12-31 → 2026-03-31 | EDU | ADDED | 1,447,986 | 1,727,986 | $18.2M |
| 2025-12-31 → 2026-03-31 | NI | ADDED | 3,230,500 | 3,365,500 | $22.1M |
| 2025-12-31 → 2026-03-31 | NVDA | ADDED | 7,711,439 | 10,639,459 | $417.3M |
| 2025-12-31 → 2026-03-31 | PLTR | ADDED | 1,500,000 | 3,000,000 | $172.2M |
| 2025-12-31 → 2026-03-31 | PWR | TRIMMED | 500,983 | 400,983 | $8.7M |
| 2025-12-31 → 2026-03-31 | SHOP | ADDED | 2,250,000 | 4,000,000 | $112.3M |
| 2025-12-31 → 2026-03-31 | GLD | NEW | 0 | 300,000 | $129.1M |
| 2025-12-31 → 2026-03-31 | SARO | TRIMMED | 1,702,019 | 1,202,019 | -$17.8M |
| 2025-12-31 → 2026-03-31 | SPY | TRIMMED | 22,331,500 | 21,000,000 | -$1,571.2M |
| 2025-12-31 → 2026-03-31 | SNPS | ADDED | 1,003,278 | 1,569,348 | $151.0M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 7,613,668 | 9,721,668 | $971.7M |
| 2025-12-31 → 2026-03-31 | TER | ADDED | 2,432,910 | 2,789,510 | $356.1M |
| 2025-12-31 → 2026-03-31 | TSLA | ADDED | 1,000,000 | 1,100,000 | -$40.8M |
| 2025-12-31 → 2026-03-31 | TOST | ADDED | 1,150,000 | 1,238,096 | -$8.0M |
| 2025-12-31 → 2026-03-31 | TDG | TRIMMED | 165,611 | 149,078 | -$47.5M |
| 2025-12-31 → 2026-03-31 | TWLO | ADDED | 250,000 | 1,840,000 | $195.9M |
| 2025-12-31 → 2026-03-31 | UBER | ADDED | 3,361,005 | 3,861,005 | $3.1M |
| 2025-12-31 → 2026-03-31 | VRT | ADDED | 2,003,110 | 2,501,980 | $302.4M |
| 2025-12-31 → 2026-03-31 | VST | ADDED | 1,946,357 | 2,546,357 | $68.8M |
| 2025-12-31 → 2026-03-31 | CAT | NEW | 0 | 400,000 | $283.4M |
| 2025-12-31 → 2026-03-31 | JCI | TRIMMED | 620,000 | 270,000 | -$38.9M |
| 2025-12-31 → 2026-03-31 | RBRK | TRIMMED | 600,000 | 500,000 | -$21.4M |
| 2025-12-31 → 2026-03-31 | SOLS | ADDED | 1,125,000 | 3,668,020 | $224.7M |
| 2025-12-31 → 2026-03-31 | TTMI | NEW | 0 | 1,050,000 | $102.3M |
| 2025-12-31 → 2026-03-31 | MMM | CLOSED | 2,650,000 | 0 | -$424.3M |
| 2025-12-31 → 2026-03-31 | AMT | CLOSED | 428,401 | 0 | -$75.2M |
| 2025-12-31 → 2026-03-31 | AGX | CLOSED | 108,845 | 0 | -$34.1M |
| 2025-12-31 → 2026-03-31 | CMI | CLOSED | 190,000 | 0 | -$97.0M |
| 2025-12-31 → 2026-03-31 | DELL | CLOSED | 1,062,409 | 0 | -$133.7M |
| 2025-12-31 → 2026-03-31 | JD | CLOSED | 1,471,173 | 0 | -$42.2M |
| 2025-12-31 → 2026-03-31 | BEKE | CLOSED | 1,093,559 | 0 | -$17.2M |
| 2025-12-31 → 2026-03-31 | MDB | CLOSED | 50,000 | 0 | -$21.0M |
| 2025-12-31 → 2026-03-31 | ORCL | CLOSED | 1,050,000 | 0 | -$204.7M |
| 2025-12-31 → 2026-03-31 | RDDT | CLOSED | 400,000 | 0 | -$91.9M |
| 2025-12-31 → 2026-03-31 | CRM | CLOSED | 1,400,000 | 0 | -$370.9M |
| 2025-12-31 → 2026-03-31 | NOW | CLOSED | 60,170 | 0 | -$9.2M |
| 2025-09-30 → 2025-12-31 | AMD | NEW | 0 | 3,750,000 | $803.1M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 7,802,558 | 6,302,558 | $75.9M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 10,249,899 | 7,899,899 | -$427.1M |
| 2025-09-30 → 2025-12-31 | APH | TRIMMED | 4,104,603 | 3,744,603 | -$1.9M |
| 2025-09-30 → 2025-12-31 | ADI | TRIMMED | 2,813,833 | 2,018,833 | -$143.9M |
| 2025-09-30 → 2025-12-31 | AAPL | TRIMMED | 3,656,627 | 2,482,027 | -$256.3M |
| 2025-09-30 → 2025-12-31 | ALAB | ADDED | 250,000 | 325,000 | $5.1M |
| 2025-09-30 → 2025-12-31 | BKNG | ADDED | 130,000 | 175,000 | $235.3M |
| 2025-09-30 → 2025-12-31 | AVGO | TRIMMED | 2,300,000 | 1,001,300 | -$412.2M |
| 2025-09-30 → 2025-12-31 | BWXT | ADDED | 1,578,048 | 1,580,848 | -$17.7M |
| 2025-09-30 → 2025-12-31 | CEG | ADDED | 1,041,219 | 1,371,219 | $141.8M |
| 2025-09-30 → 2025-12-31 | DASH | TRIMMED | 5,100,000 | 2,678,410 | -$780.5M |
| 2025-09-30 → 2025-12-31 | ETR | TRIMMED | 3,004,291 | 2,736,012 | -$27.1M |
| 2025-09-30 → 2025-12-31 | GBTC | ADDED | 650,000 | 920,000 | $4.5M |
| 2025-09-30 → 2025-12-31 | HNGE | ADDED | 376,011 | 791,104 | $18.3M |
| 2025-09-30 → 2025-12-31 | QQQ | TRIMMED | 26,483,577 | 23,548,677 | -$1,433.8M |
| 2025-09-30 → 2025-12-31 | IREN | TRIMMED | 1,500,000 | 800,000 | -$40.2M |
| 2025-09-30 → 2025-12-31 | FROG | TRIMMED | 714,425 | 414,425 | -$7.9M |
| 2025-09-30 → 2025-12-31 | KLAC | ADDED | 710,365 | 1,110,365 | $583.0M |
| 2025-09-30 → 2025-12-31 | LRCX | ADDED | 6,420,456 | 10,420,456 | $924.1M |
| 2025-09-30 → 2025-12-31 | LVS | TRIMMED | 4,500,000 | 4,050,000 | $21.6M |
| 2025-09-30 → 2025-12-31 | LOW | TRIMMED | 648,594 | 468,594 | -$50.0M |
| 2025-09-30 → 2025-12-31 | MDGL | ADDED | 120,000 | 240,000 | $84.7M |
| 2025-09-30 → 2025-12-31 | MAR | ADDED | 1,608,000 | 1,862,600 | $159.1M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 2,676,629 | 1,992,629 | -$650.3M |
| 2025-09-30 → 2025-12-31 | MCHP | NEW | 0 | 2,800,000 | $178.4M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 4,926,176 | 3,476,176 | -$870.4M |
| 2025-09-30 → 2025-12-31 | NAVN | NEW | 0 | 2,686,828 | $45.9M |
| 2025-09-30 → 2025-12-31 | NI | ADDED | 3,100,500 | 3,230,500 | $0.7M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 5,211,439 | 7,711,439 | $465.8M |
| 2025-09-30 → 2025-12-31 | PLTR | NEW | 0 | 1,500,000 | $266.6M |
| 2025-09-30 → 2025-12-31 | PWR | TRIMMED | 700,983 | 500,983 | -$79.1M |
| 2025-09-30 → 2025-12-31 | ROST | TRIMMED | 712,635 | 472,635 | -$23.5M |
| 2025-09-30 → 2025-12-31 | RTX | NEW | 0 | 1,250,000 | $229.2M |
| 2025-09-30 → 2025-12-31 | SHOP | NEW | 0 | 2,250,000 | $362.2M |
| 2025-09-30 → 2025-12-31 | SARO | TRIMMED | 1,952,019 | 1,702,019 | -$4.5M |
| 2025-09-30 → 2025-12-31 | SPY | TRIMMED | 23,900,000 | 22,331,500 | -$693.4M |
| 2025-09-30 → 2025-12-31 | SNPS | ADDED | 668,278 | 1,003,278 | $141.5M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 11,263,668 | 7,613,668 | -$832.1M |
| 2025-09-30 → 2025-12-31 | TER | TRIMMED | 2,872,910 | 2,432,910 | $75.5M |
| 2025-09-30 → 2025-12-31 | TSLA | TRIMMED | 5,000,000 | 1,000,000 | -$1,773.9M |
| 2025-09-30 → 2025-12-31 | TJX | TRIMMED | 3,449,971 | 2,799,971 | -$68.6M |
| 2025-09-30 → 2025-12-31 | TOST | ADDED | 900,000 | 1,150,000 | $8.0M |
| 2025-09-30 → 2025-12-31 | TDG | TRIMMED | 195,611 | 165,611 | -$37.6M |
| 2025-09-30 → 2025-12-31 | TWLO | NEW | 0 | 250,000 | $35.6M |
| 2025-09-30 → 2025-12-31 | PATH | TRIMMED | 4,061,276 | 2,611,276 | -$11.5M |
| 2025-09-30 → 2025-12-31 | VRT | ADDED | 720,000 | 2,003,110 | $215.9M |
| 2025-09-30 → 2025-12-31 | VST | ADDED | 1,506,357 | 1,946,357 | $18.9M |
| 2025-09-30 → 2025-12-31 | WYNN | TRIMMED | 5,000,000 | 1,441,100 | -$467.9M |
| 2025-09-30 → 2025-12-31 | BTDR | NEW | 0 | 475,000 | $5.3M |
| 2025-09-30 → 2025-12-31 | RBRK | TRIMMED | 700,000 | 600,000 | -$11.7M |
| 2025-09-30 → 2025-12-31 | SOLS | NEW | 0 | 1,125,000 | $54.7M |
| 2025-09-30 → 2025-12-31 | MMM | ADDED | 1,970,000 | 2,650,000 | $118.6M |
| 2025-09-30 → 2025-12-31 | AGX | TRIMMED | 120,000 | 108,845 | $1.7M |
| 2025-09-30 → 2025-12-31 | CMI | NEW | 0 | 190,000 | $97.0M |
| 2025-09-30 → 2025-12-31 | DELL | TRIMMED | 1,562,409 | 1,062,409 | -$87.8M |
| 2025-09-30 → 2025-12-31 | JD | TRIMMED | 2,523,802 | 1,471,173 | -$46.1M |
| 2025-09-30 → 2025-12-31 | BEKE | TRIMMED | 2,147,723 | 1,093,559 | -$23.6M |
| 2025-09-30 → 2025-12-31 | MDB | TRIMMED | 120,000 | 50,000 | -$16.3M |
| 2025-09-30 → 2025-12-31 | ORCL | TRIMMED | 2,297,530 | 1,050,000 | -$441.5M |
| 2025-09-30 → 2025-12-31 | RDDT | ADDED | 200,000 | 400,000 | $45.9M |
| 2025-09-30 → 2025-12-31 | NOW | NEW | 0 | 60,170 | $9.2M |
| 2025-09-30 → 2025-12-31 | ARGX | CLOSED | 175,000 | 0 | -$129.1M |
| 2025-09-30 → 2025-12-31 | BCRX | CLOSED | 5,464,021 | 0 | -$41.5M |
| 2025-09-30 → 2025-12-31 | XYZ | CLOSED | 866,200 | 0 | -$62.6M |
| 2025-09-30 → 2025-12-31 | CRWV | CLOSED | 730,000 | 0 | -$99.9M |
| 2025-09-30 → 2025-12-31 | FIG | CLOSED | 431,164 | 0 | -$22.4M |
| 2025-09-30 → 2025-12-31 | INSM | CLOSED | 500,000 | 0 | -$72.0M |
| 2025-09-30 → 2025-12-31 | KROS | CLOSED | 850,511 | 0 | -$13.5M |
| 2025-09-30 → 2025-12-31 | MREO | CLOSED | 3,698,100 | 0 | -$7.6M |
| 2025-09-30 → 2025-12-31 | NIQ | CLOSED | 1,840,000 | 0 | -$28.9M |
| 2025-09-30 → 2025-12-31 | RYTM | CLOSED | 1,017,700 | 0 | -$102.8M |
| 2025-09-30 → 2025-12-31 | RNG | CLOSED | 10,000,000 | 0 | -$9.7M |
| 2025-09-30 → 2025-12-31 | SNOW | CLOSED | 100,000 | 0 | -$22.6M |
| 2025-06-30 → 2025-09-30 | BABA | CLOSED | 1,625,000 | 0 | -$184.3M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 8,862,558 | 7,802,558 | $335.0M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 13,581,399 | 10,249,899 | -$729.1M |
| 2025-06-30 → 2025-09-30 | APH | ADDED | 2,670,953 | 4,104,603 | $244.2M |
| 2025-06-30 → 2025-09-30 | AAPL | ADDED | 56,627 | 3,656,627 | $919.5M |
| 2025-06-30 → 2025-09-30 | AMAT | CLOSED | 45,000 | 0 | -$8.2M |
| 2025-06-30 → 2025-09-30 | ASML | CLOSED | 6,500 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | ALAB | TRIMMED | 400,000 | 250,000 | $12.8M |
| 2025-06-30 → 2025-09-30 | BKNG | ADDED | 120,000 | 130,000 | $7.2M |
| 2025-06-30 → 2025-09-30 | AVGO | NEW | 0 | 2,300,000 | $758.8M |
| 2025-06-30 → 2025-09-30 | BURL | ADDED | 350,000 | 525,000 | $52.2M |
| 2025-06-30 → 2025-09-30 | BWXT | ADDED | 600,048 | 1,578,048 | $204.5M |
| 2025-06-30 → 2025-09-30 | CMG | TRIMMED | 1,000,289 | 500,289 | -$36.6M |
| 2025-06-30 → 2025-09-30 | CEG | TRIMMED | 1,141,219 | 1,041,219 | -$25.7M |
| 2025-06-30 → 2025-09-30 | DASH | ADDED | 4,050,000 | 5,100,000 | $388.8M |
| 2025-06-30 → 2025-09-30 | ETR | ADDED | 2,604,291 | 3,004,291 | $63.5M |
| 2025-06-30 → 2025-09-30 | YMM | TRIMMED | 14,698,535 | 14,198,535 | $10.6M |
| 2025-06-30 → 2025-09-30 | GBTC | ADDED | 400,000 | 650,000 | $24.4M |
| 2025-06-30 → 2025-09-30 | QQQ | ADDED | 25,634,577 | 26,483,577 | $1,758.9M |
| 2025-06-30 → 2025-09-30 | IREN | ADDED | 1,000,000 | 1,500,000 | $55.8M |
| 2025-06-30 → 2025-09-30 | FROG | ADDED | 214,425 | 714,425 | $24.4M |
| 2025-06-30 → 2025-09-30 | KLAC | TRIMMED | 980,365 | 710,365 | -$112.0M |
| 2025-06-30 → 2025-09-30 | LRCX | TRIMMED | 8,504,456 | 6,420,456 | $31.9M |
| 2025-06-30 → 2025-09-30 | LVS | ADDED | 3,435,000 | 4,500,000 | $92.6M |
| 2025-06-30 → 2025-09-30 | MDGL | NEW | 0 | 120,000 | $55.0M |
| 2025-06-30 → 2025-09-30 | MAR | ADDED | 1,200,000 | 1,608,000 | $90.9M |
| 2025-06-30 → 2025-09-30 | MLM | TRIMMED | 802,351 | 747,351 | $30.6M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 2,142,629 | 2,676,629 | $384.2M |
| 2025-06-30 → 2025-09-30 | MSFT | ADDED | 3,726,176 | 4,926,176 | $698.1M |
| 2025-06-30 → 2025-09-30 | EDU | TRIMMED | 2,193,486 | 1,447,986 | -$41.5M |
| 2025-06-30 → 2025-09-30 | NI | ADDED | 2,561,500 | 3,100,500 | $30.9M |
| 2025-06-30 → 2025-09-30 | NVDA | TRIMMED | 7,576,439 | 5,211,439 | -$224.7M |
| 2025-06-30 → 2025-09-30 | SHOP | CLOSED | 4,000,000 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | SSNC | TRIMMED | 1,964,916 | 1,764,916 | -$6.0M |
| 2025-06-30 → 2025-09-30 | SARO | TRIMMED | 1,990,000 | 1,952,019 | -$9.7M |
| 2025-06-30 → 2025-09-30 | TSM | TRIMMED | 11,704,168 | 11,263,668 | $495.0M |
| 2025-06-30 → 2025-09-30 | TER | ADDED | 1,932,910 | 2,872,910 | $221.6M |
| 2025-06-30 → 2025-09-30 | TSLA | ADDED | 3,400,000 | 5,000,000 | $1,143.6M |
| 2025-06-30 → 2025-09-30 | UBER | ADDED | 2,961,005 | 3,361,005 | $53.0M |
| 2025-06-30 → 2025-09-30 | VRT | NEW | 0 | 720,000 | $108.6M |
| 2025-06-30 → 2025-09-30 | VST | ADDED | 1,356,357 | 1,506,357 | $32.2M |
| 2025-06-30 → 2025-09-30 | WYNN | ADDED | 3,600,000 | 5,000,000 | $304.1M |
| 2025-06-30 → 2025-09-30 | JCI | TRIMMED | 1,220,000 | 620,000 | -$60.7M |
| 2025-06-30 → 2025-09-30 | MMM | TRIMMED | 2,850,000 | 1,970,000 | -$128.2M |
| 2025-06-30 → 2025-09-30 | AGX | NEW | 0 | 120,000 | $32.4M |
| 2025-06-30 → 2025-09-30 | DELL | TRIMMED | 2,562,409 | 1,562,409 | -$92.6M |
| 2025-06-30 → 2025-09-30 | JD | TRIMMED | 4,023,802 | 2,523,802 | -$43.1M |
| 2025-06-30 → 2025-09-30 | BEKE | TRIMMED | 2,772,723 | 2,147,723 | -$8.4M |
| 2025-06-30 → 2025-09-30 | MDB | NEW | 0 | 120,000 | $37.2M |
| 2025-06-30 → 2025-09-30 | ORCL | TRIMMED | 6,740,000 | 2,297,530 | -$827.4M |
| 2025-06-30 → 2025-09-30 | RDDT | NEW | 0 | 200,000 | $46.0M |
| 2025-06-30 → 2025-09-30 | ARGX | ADDED | 75,000 | 175,000 | $87.7M |
| 2025-06-30 → 2025-09-30 | BCRX | TRIMMED | 5,714,021 | 5,464,021 | -$9.7M |
| 2025-06-30 → 2025-09-30 | CRWV | NEW | 0 | 730,000 | $99.9M |
| 2025-06-30 → 2025-09-30 | FIG | NEW | 0 | 431,164 | $22.4M |
| 2025-06-30 → 2025-09-30 | MREO | TRIMMED | 4,698,100 | 3,698,100 | -$5.1M |
| 2025-06-30 → 2025-09-30 | NIQ | NEW | 0 | 1,840,000 | $28.9M |
| 2025-06-30 → 2025-09-30 | RNG | TRIMMED | 20,000,000 | 10,000,000 | -$9.4M |
| 2025-06-30 → 2025-09-30 | SNOW | NEW | 0 | 100,000 | $22.6M |
| 2025-06-30 → 2025-09-30 | OKTA | CLOSED | 380,000 | 0 | -$38.0M |
| 2025-06-30 → 2025-09-30 | PMVP | CLOSED | 2,342,373 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | SONY | CLOSED | 275,000 | 0 | -$7.2M |
| 2025-06-30 → 2025-09-30 | RARE | CLOSED | 1,685,729 | 0 | -$61.3M |
| 2025-03-31 → 2025-06-30 | BABA | NEW | 0 | 1,625,000 | $184.3M |
| 2025-03-31 → 2025-06-30 | GOOGL | ADDED | 5,222,558 | 8,862,558 | $754.2M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 12,369,899 | 13,581,399 | $626.1M |
| 2025-03-31 → 2025-06-30 | APH | ADDED | 2,550,953 | 2,670,953 | $96.4M |
| 2025-03-31 → 2025-06-30 | ADI | ADDED | 2,313,833 | 2,813,833 | $203.1M |
| 2025-03-31 → 2025-06-30 | BKNG | ADDED | 100,000 | 120,000 | $234.0M |
| 2025-03-31 → 2025-06-30 | AVGO | CLOSED | 980,000 | 0 | -$164.1M |
| 2025-03-31 → 2025-06-30 | BURL | ADDED | 300,000 | 350,000 | $9.9M |
| 2025-03-31 → 2025-06-30 | BWXT | NEW | 0 | 600,048 | $86.4M |
| 2025-03-31 → 2025-06-30 | CP | ADDED | 1,100,000 | 2,004,000 | $81.6M |
| 2025-03-31 → 2025-06-30 | CG | ADDED | 5,241,316 | 5,941,316 | $76.9M |
| 2025-03-31 → 2025-06-30 | CEG | ADDED | 891,219 | 1,141,219 | $188.6M |
| 2025-03-31 → 2025-06-30 | DASH | TRIMMED | 4,570,000 | 4,050,000 | $163.1M |
| 2025-03-31 → 2025-06-30 | ETR | ADDED | 2,274,291 | 2,604,291 | $22.0M |
| 2025-03-31 → 2025-06-30 | EQIX | TRIMMED | 358,775 | 233,775 | -$106.6M |
| 2025-03-31 → 2025-06-30 | EXPE | ADDED | 2,375,276 | 2,475,276 | $18.2M |
| 2025-03-31 → 2025-06-30 | YMM | ADDED | 13,908,535 | 14,698,535 | -$4.0M |
| 2025-03-31 → 2025-06-30 | GBTC | NEW | 0 | 400,000 | $33.9M |
| 2025-03-31 → 2025-06-30 | HLT | TRIMMED | 2,850,000 | 1,500,000 | -$249.0M |
| 2025-03-31 → 2025-06-30 | HNGE | NEW | 0 | 376,011 | $19.5M |
| 2025-03-31 → 2025-06-30 | QQQ | TRIMMED | 28,219,777 | 25,634,577 | $908.2M |
| 2025-03-31 → 2025-06-30 | IREN | NEW | 0 | 1,000,000 | $14.6M |
| 2025-03-31 → 2025-06-30 | FROG | ADDED | 14,425 | 214,425 | $8.9M |
| 2025-03-31 → 2025-06-30 | KLAC | TRIMMED | 1,005,365 | 980,365 | $194.7M |
| 2025-03-31 → 2025-06-30 | LRCX | ADDED | 7,954,456 | 8,504,456 | $249.5M |
| 2025-03-31 → 2025-06-30 | LVS | TRIMMED | 4,800,000 | 3,435,000 | -$36.0M |
| 2025-03-31 → 2025-06-30 | MAR | ADDED | 1,198,700 | 1,200,000 | $42.3M |
| 2025-03-31 → 2025-06-30 | MLM | ADDED | 770,351 | 802,351 | $72.1M |
| 2025-03-31 → 2025-06-30 | MELI | ADDED | 220,499 | 240,499 | $198.4M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 2,784,629 | 2,142,629 | -$23.5M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 4,226,176 | 3,726,176 | $267.0M |
| 2025-03-31 → 2025-06-30 | EDU | ADDED | 1,089,486 | 2,193,486 | $66.3M |
| 2025-03-31 → 2025-06-30 | NI | ADDED | 2,461,500 | 2,561,500 | $4.6M |
| 2025-03-31 → 2025-06-30 | NVDA | TRIMMED | 10,931,439 | 7,576,439 | $12.3M |
| 2025-03-31 → 2025-06-30 | ORIC | ADDED | 4,004,096 | 4,504,096 | $23.4M |
| 2025-03-31 → 2025-06-30 | SARO | ADDED | 1,820,000 | 1,990,000 | $14.5M |
| 2025-03-31 → 2025-06-30 | SPY | ADDED | 17,200,000 | 23,900,000 | $5,145.1M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 13,860,977 | 11,704,168 | $350.0M |
| 2025-03-31 → 2025-06-30 | TER | ADDED | 1,482,910 | 1,932,910 | $51.3M |
| 2025-03-31 → 2025-06-30 | TSLA | ADDED | 2,000,000 | 3,400,000 | $561.7M |
| 2025-03-31 → 2025-06-30 | TOST | ADDED | 500,000 | 900,000 | $23.3M |
| 2025-03-31 → 2025-06-30 | TDG | TRIMMED | 245,611 | 195,611 | -$42.3M |
| 2025-03-31 → 2025-06-30 | UBER | TRIMMED | 3,461,005 | 2,961,005 | $24.1M |
| 2025-03-31 → 2025-06-30 | VST | ADDED | 356,357 | 1,356,357 | $221.0M |
| 2025-03-31 → 2025-06-30 | VMC | ADDED | 1,338,346 | 1,478,646 | $73.4M |
| 2025-03-31 → 2025-06-30 | WYNN | ADDED | 3,000,000 | 3,600,000 | $86.7M |
| 2025-03-31 → 2025-06-30 | JCI | TRIMMED | 1,400,000 | 1,220,000 | $16.7M |
| 2025-03-31 → 2025-06-30 | MMM | ADDED | 2,100,000 | 2,850,000 | $125.5M |
| 2025-03-31 → 2025-06-30 | DELL | TRIMMED | 3,177,809 | 2,562,409 | $24.5M |
| 2025-03-31 → 2025-06-30 | JD | TRIMMED | 4,523,802 | 4,023,802 | -$54.7M |
| 2025-03-31 → 2025-06-30 | BEKE | TRIMMED | 4,272,723 | 2,772,723 | -$36.7M |
| 2025-03-31 → 2025-06-30 | ORCL | NEW | 0 | 6,740,000 | $1,473.6M |
| 2025-03-31 → 2025-06-30 | CRM | ADDED | 1,000,000 | 1,400,000 | $113.4M |
| 2025-03-31 → 2025-06-30 | NOW | CLOSED | 499,100 | 0 | -$397.4M |
| 2025-03-31 → 2025-06-30 | BCRX | TRIMMED | 7,214,021 | 5,714,021 | -$2.9M |
| 2025-03-31 → 2025-06-30 | INSM | NEW | 0 | 500,000 | $50.3M |
| 2025-03-31 → 2025-06-30 | RYTM | ADDED | 817,700 | 1,017,700 | $21.0M |
| 2025-03-31 → 2025-06-30 | OKTA | TRIMMED | 1,900,000 | 380,000 | -$161.9M |
| 2025-03-31 → 2025-06-30 | CACI | CLOSED | 70,000 | 0 | -$25.7M |
| 2025-03-31 → 2025-06-30 | CLS | CLOSED | 1,230,000 | 0 | -$96.9M |
| 2025-03-31 → 2025-06-30 | COIN | CLOSED | 40,000 | 0 | -$6.9M |
| 2025-03-31 → 2025-06-30 | NFLX | CLOSED | 100,000 | 0 | -$93.3M |
| 2025-03-31 → 2025-06-30 | SRPT | CLOSED | 853,845 | 0 | -$54.5M |
| 2024-12-31 → 2025-03-31 | GOOGL | TRIMMED | 5,224,186 | 5,222,558 | -$181.3M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 11,064,931 | 12,369,899 | -$74.0M |
| 2024-12-31 → 2025-03-31 | APH | ADDED | 2,400,000 | 2,550,953 | $0.6M |
| 2024-12-31 → 2025-03-31 | ADI | TRIMMED | 2,315,237 | 2,313,833 | -$25.3M |
| 2024-12-31 → 2025-03-31 | ASML | TRIMMED | 303,035 | 6,500 | -$205.7M |
| 2024-12-31 → 2025-03-31 | BKNG | ADDED | 80,000 | 100,000 | $63.2M |
| 2024-12-31 → 2025-03-31 | AVGO | TRIMMED | 1,250,000 | 980,000 | -$125.7M |
| 2024-12-31 → 2025-03-31 | BURL | NEW | 0 | 300,000 | $71.5M |
| 2024-12-31 → 2025-03-31 | CDNS | TRIMMED | 1,623,604 | 1,622,874 | -$75.1M |
| 2024-12-31 → 2025-03-31 | CP | NEW | 0 | 1,100,000 | $77.2M |
| 2024-12-31 → 2025-03-31 | CG | TRIMMED | 5,244,455 | 5,241,316 | -$36.3M |
| 2024-12-31 → 2025-03-31 | CMG | TRIMMED | 1,001,250 | 1,000,289 | -$10.2M |
| 2024-12-31 → 2025-03-31 | CTAS | TRIMMED | 236,716 | 236,539 | $5.4M |
| 2024-12-31 → 2025-03-31 | CEG | TRIMMED | 1,267,554 | 891,219 | -$103.9M |
| 2024-12-31 → 2025-03-31 | DASH | ADDED | 3,000,000 | 4,570,000 | $332.0M |
| 2024-12-31 → 2025-03-31 | ETR | NEW | 0 | 2,274,291 | $194.4M |
| 2024-12-31 → 2025-03-31 | EQIX | TRIMMED | 408,975 | 358,775 | -$93.1M |
| 2024-12-31 → 2025-03-31 | EXPE | ADDED | 1,976,472 | 2,375,276 | $31.0M |
| 2024-12-31 → 2025-03-31 | YMM | TRIMMED | 13,921,570 | 13,908,535 | $27.0M |
| 2024-12-31 → 2025-03-31 | HLT | ADDED | 2,197,600 | 2,850,000 | $105.4M |
| 2024-12-31 → 2025-03-31 | ICE | TRIMMED | 1,801,057 | 1,800,310 | $42.2M |
| 2024-12-31 → 2025-03-31 | KLAC | TRIMMED | 1,005,835 | 1,005,365 | $49.7M |
| 2024-12-31 → 2025-03-31 | LRCX | ADDED | 6,458,720 | 7,954,456 | $111.8M |
| 2024-12-31 → 2025-03-31 | LVS | ADDED | 4,500,000 | 4,800,000 | -$45.7M |
| 2024-12-31 → 2025-03-31 | LOW | ADDED | 449,078 | 648,594 | $40.4M |
| 2024-12-31 → 2025-03-31 | MAR | ADDED | 770,000 | 1,198,700 | $70.7M |
| 2024-12-31 → 2025-03-31 | MLM | TRIMMED | 771,198 | 770,351 | -$30.0M |
| 2024-12-31 → 2025-03-31 | MA | TRIMMED | 778,879 | 778,465 | $16.6M |
| 2024-12-31 → 2025-03-31 | MELI | ADDED | 190,633 | 220,499 | $106.0M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 2,985,314 | 2,784,629 | -$143.0M |
| 2024-12-31 → 2025-03-31 | MSFT | TRIMMED | 4,227,953 | 4,226,176 | -$195.6M |
| 2024-12-31 → 2025-03-31 | EDU | TRIMMED | 1,303,597 | 1,089,486 | -$31.6M |
| 2024-12-31 → 2025-03-31 | NI | NEW | 0 | 2,461,500 | $98.7M |
| 2024-12-31 → 2025-03-31 | NVDA | TRIMMED | 13,734,953 | 10,931,439 | -$659.7M |
| 2024-12-31 → 2025-03-31 | ORIC | ADDED | 3,904,096 | 4,004,096 | -$9.2M |
| 2024-12-31 → 2025-03-31 | PWR | TRIMMED | 701,285 | 700,983 | -$43.5M |
| 2024-12-31 → 2025-03-31 | ROST | TRIMMED | 713,133 | 712,635 | -$16.8M |
| 2024-12-31 → 2025-03-31 | SPGI | ADDED | 169,548 | 190,416 | $12.3M |
| 2024-12-31 → 2025-03-31 | SHW | TRIMMED | 306,970 | 306,735 | $2.8M |
| 2024-12-31 → 2025-03-31 | SSNC | TRIMMED | 1,966,252 | 1,964,916 | $15.1M |
| 2024-12-31 → 2025-03-31 | SARO | ADDED | 1,620,000 | 1,820,000 | $8.4M |
| 2024-12-31 → 2025-03-31 | SNPS | TRIMMED | 668,637 | 668,278 | -$37.9M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 10,950,994 | 13,860,977 | $138.2M |
| 2024-12-31 → 2025-03-31 | TER | TRIMMED | 1,544,017 | 1,482,910 | -$71.9M |
| 2024-12-31 → 2025-03-31 | TSLA | NEW | 0 | 2,000,000 | $518.3M |
| 2024-12-31 → 2025-03-31 | TJX | TRIMMED | 3,951,901 | 3,449,971 | -$57.2M |
| 2024-12-31 → 2025-03-31 | TDG | TRIMMED | 245,791 | 245,611 | $28.3M |
| 2024-12-31 → 2025-03-31 | UBER | TRIMMED | 3,462,885 | 3,461,005 | $43.3M |
| 2024-12-31 → 2025-03-31 | V | TRIMMED | 1,469,452 | 1,468,618 | $50.3M |
| 2024-12-31 → 2025-03-31 | VST | TRIMMED | 1,546,890 | 356,357 | -$171.4M |
| 2024-12-31 → 2025-03-31 | VMC | ADDED | 1,282,001 | 1,338,346 | -$17.5M |
| 2024-12-31 → 2025-03-31 | WYNN | ADDED | 2,900,000 | 3,000,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | YUM | TRIMMED | 465,951 | 465,603 | $10.8M |
| 2024-12-31 → 2025-03-31 | JCI | NEW | 0 | 1,400,000 | $112.2M |
| 2024-12-31 → 2025-03-31 | RBRK | ADDED | 500,000 | 700,000 | $10.0M |
| 2024-12-31 → 2025-03-31 | MMM | ADDED | 510,000 | 2,100,000 | $242.6M |
| 2024-12-31 → 2025-03-31 | AMT | TRIMMED | 428,730 | 428,401 | $14.6M |
| 2024-12-31 → 2025-03-31 | DELL | ADDED | 2,246,777 | 3,177,809 | $30.7M |
| 2024-12-31 → 2025-03-31 | JD | ADDED | 3,777,272 | 4,523,802 | $55.1M |
| 2024-12-31 → 2025-03-31 | BEKE | TRIMMED | 5,025,999 | 4,272,723 | -$6.7M |
| 2024-12-31 → 2025-03-31 | CRM | NEW | 0 | 1,000,000 | $268.4M |
| 2024-12-31 → 2025-03-31 | BCRX | ADDED | 7,093,822 | 7,214,021 | $0.8M |
| 2024-12-31 → 2025-03-31 | KROS | TRIMMED | 1,101,000 | 850,511 | -$8.8M |
| 2024-12-31 → 2025-03-31 | RYTM | TRIMMED | 1,167,700 | 817,700 | -$22.1M |
| 2024-12-31 → 2025-03-31 | RNG | TRIMMED | 30,000,000 | 20,000,000 | -$8.8M |
| 2024-12-31 → 2025-03-31 | OKTA | NEW | 0 | 1,900,000 | $199.9M |
| 2024-12-31 → 2025-03-31 | PMVP | TRIMMED | 2,343,731 | 2,342,373 | -$1.0M |
| 2024-12-31 → 2025-03-31 | RARE | TRIMMED | 1,686,716 | 1,685,729 | -$9.9M |
| 2024-12-31 → 2025-03-31 | CACI | ADDED | 60,000 | 70,000 | $1.4M |
| 2024-12-31 → 2025-03-31 | CLS | NEW | 0 | 1,230,000 | $96.9M |
| 2024-12-31 → 2025-03-31 | COIN | NEW | 0 | 40,000 | $6.9M |
| 2024-12-31 → 2025-03-31 | NFLX | NEW | 0 | 100,000 | $93.3M |
| 2024-12-31 → 2025-03-31 | TEAM | CLOSED | 750,000 | 0 | -$182.5M |
| 2024-12-31 → 2025-03-31 | HUBS | CLOSED | 50,000 | 0 | -$34.8M |
| 2024-12-31 → 2025-03-31 | KVYO | CLOSED | 200,000 | 0 | -$8.2M |
| 2024-12-31 → 2025-03-31 | NTES | CLOSED | 18,638 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 5,922,316 | 5,224,186 | $6.7M |
| 2024-09-30 → 2024-12-31 | ANRO | TRIMMED | 934,904 | 477,101 | -$8.7M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 12,714,931 | 11,064,931 | $58.4M |
| 2024-09-30 → 2024-12-31 | AMAT | TRIMMED | 1,877,133 | 45,000 | -$372.0M |
| 2024-09-30 → 2024-12-31 | ASML | TRIMMED | 556,147 | 303,035 | -$253.4M |
| 2024-09-30 → 2024-12-31 | ALAB | ADDED | 250,000 | 400,000 | $39.9M |
| 2024-09-30 → 2024-12-31 | BKNG | TRIMMED | 120,000 | 80,000 | -$108.0M |
| 2024-09-30 → 2024-12-31 | AVGO | TRIMMED | 2,635,000 | 1,250,000 | -$164.7M |
| 2024-09-30 → 2024-12-31 | CG | TRIMMED | 8,239,907 | 5,244,455 | -$90.0M |
| 2024-09-30 → 2024-12-31 | CEG | TRIMMED | 1,367,554 | 1,267,554 | -$72.0M |
| 2024-09-30 → 2024-12-31 | DASH | TRIMMED | 3,720,000 | 3,000,000 | -$27.7M |
| 2024-09-30 → 2024-12-31 | EXPE | ADDED | 1,576,472 | 1,976,472 | $134.9M |
| 2024-09-30 → 2024-12-31 | YMM | TRIMMED | 24,276,570 | 13,921,570 | -$68.1M |
| 2024-09-30 → 2024-12-31 | GE | ADDED | 300,000 | 700,000 | $60.2M |
| 2024-09-30 → 2024-12-31 | HLT | TRIMMED | 2,200,000 | 2,197,600 | $36.1M |
| 2024-09-30 → 2024-12-31 | QQQ | TRIMMED | 43,019,777 | 28,219,777 | -$6,569.9M |
| 2024-09-30 → 2024-12-31 | KLAC | ADDED | 945,835 | 1,005,835 | -$98.7M |
| 2024-09-30 → 2024-12-31 | LRCX | ADDED | 442,967 | 6,458,720 | $105.0M |
| 2024-09-30 → 2024-12-31 | LVS | ADDED | 4,000,000 | 4,500,000 | $29.8M |
| 2024-09-30 → 2024-12-31 | MAR | NEW | 0 | 770,000 | $214.8M |
| 2024-09-30 → 2024-12-31 | MLM | ADDED | 526,198 | 771,198 | $115.1M |
| 2024-09-30 → 2024-12-31 | META | TRIMMED | 3,193,504 | 2,985,314 | -$80.2M |
| 2024-09-30 → 2024-12-31 | MSFT | TRIMMED | 4,228,813 | 4,227,953 | -$37.6M |
| 2024-09-30 → 2024-12-31 | EDU | TRIMMED | 1,563,597 | 1,303,597 | -$34.9M |
| 2024-09-30 → 2024-12-31 | NVDA | TRIMMED | 16,134,953 | 13,734,953 | -$115.0M |
| 2024-09-30 → 2024-12-31 | PWR | ADDED | 650,000 | 701,285 | $27.8M |
| 2024-09-30 → 2024-12-31 | ROST | TRIMMED | 1,613,133 | 713,133 | -$134.9M |
| 2024-09-30 → 2024-12-31 | SSNC | TRIMMED | 2,316,252 | 1,966,252 | -$22.9M |
| 2024-09-30 → 2024-12-31 | SARO | NEW | 0 | 1,620,000 | $40.1M |
| 2024-09-30 → 2024-12-31 | TSM | TRIMMED | 11,550,994 | 10,950,994 | $156.7M |
| 2024-09-30 → 2024-12-31 | TER | ADDED | 1,144,017 | 1,544,017 | $41.2M |
| 2024-09-30 → 2024-12-31 | TSLA | CLOSED | 6,000,000 | 0 | -$1,569.8M |
| 2024-09-30 → 2024-12-31 | TJX | TRIMMED | 4,381,901 | 3,951,901 | -$37.6M |
| 2024-09-30 → 2024-12-31 | TDG | ADDED | 195,791 | 245,791 | $32.1M |
| 2024-09-30 → 2024-12-31 | UBER | TRIMMED | 4,287,885 | 3,462,885 | -$113.4M |
| 2024-09-30 → 2024-12-31 | VST | TRIMMED | 2,221,890 | 1,546,890 | -$50.1M |
| 2024-09-30 → 2024-12-31 | VMC | ADDED | 832,001 | 1,282,001 | $121.4M |
| 2024-09-30 → 2024-12-31 | WYNN | TRIMMED | 3,000,000 | 2,900,000 | -$37.8M |
| 2024-09-30 → 2024-12-31 | RBRK | NEW | 0 | 500,000 | $32.7M |
| 2024-09-30 → 2024-12-31 | MMM | NEW | 0 | 510,000 | $65.8M |
| 2024-09-30 → 2024-12-31 | DELL | ADDED | 2,146,777 | 2,246,777 | $4.4M |
| 2024-09-30 → 2024-12-31 | JD | TRIMMED | 5,027,272 | 3,777,272 | -$70.1M |
| 2024-09-30 → 2024-12-31 | BEKE | TRIMMED | 11,025,999 | 5,025,999 | -$126.9M |
| 2024-09-30 → 2024-12-31 | NOW | TRIMMED | 707,500 | 499,100 | -$103.7M |
| 2024-09-30 → 2024-12-31 | ARGX | TRIMMED | 345,000 | 75,000 | -$140.9M |
| 2024-09-30 → 2024-12-31 | XYZ | TRIMMED | 1,566,200 | 866,200 | -$31.5M |
| 2024-09-30 → 2024-12-31 | KROS | TRIMMED | 1,897,601 | 1,101,000 | -$92.8M |
| 2024-09-30 → 2024-12-31 | RNG | ADDED | 20,000,000 | 30,000,000 | $8.4M |
| 2024-09-30 → 2024-12-31 | SONY | ADDED | 55,000 | 275,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | RARE | TRIMMED | 3,011,716 | 1,686,716 | -$96.3M |
| 2024-09-30 → 2024-12-31 | CACI | NEW | 0 | 60,000 | $24.2M |
| 2024-09-30 → 2024-12-31 | SRPT | ADDED | 633,845 | 853,845 | $24.7M |
| 2024-09-30 → 2024-12-31 | TEAM | NEW | 0 | 750,000 | $182.5M |
| 2024-09-30 → 2024-12-31 | HUBS | ADDED | 30,000 | 50,000 | $18.9M |
| 2024-09-30 → 2024-12-31 | KVYO | TRIMMED | 300,000 | 200,000 | -$2.4M |
| 2024-09-30 → 2024-12-31 | ESTC | CLOSED | 703,716 | 0 | -$54.0M |
| 2024-09-30 → 2024-12-31 | LOAR | CLOSED | 324,833 | 0 | -$24.2M |
| 2024-09-30 → 2024-12-31 | MQ | CLOSED | 7,420,663 | 0 | -$36.5M |
| 2024-09-30 → 2024-12-31 | XP | CLOSED | 2,612,443 | 0 | -$46.9M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 8,673,742 | 5,922,316 | -$597.7M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 21,414,931 | 12,714,931 | -$1,769.3M |
| 2024-06-30 → 2024-09-30 | APH | ADDED | 2,080,000 | 2,400,000 | $16.3M |
| 2024-06-30 → 2024-09-30 | ADI | TRIMMED | 2,316,922 | 2,315,237 | $4.0M |
| 2024-06-30 → 2024-09-30 | AMAT | ADDED | 1,000,000 | 1,877,133 | $143.3M |
| 2024-06-30 → 2024-09-30 | ASML | TRIMMED | 556,524 | 556,147 | -$105.8M |
| 2024-06-30 → 2024-09-30 | ALAB | NEW | 0 | 250,000 | $13.1M |
| 2024-06-30 → 2024-09-30 | BKNG | TRIMMED | 135,000 | 120,000 | -$29.3M |
| 2024-06-30 → 2024-09-30 | AVGO | NEW | 0 | 2,635,000 | $454.5M |
| 2024-06-30 → 2024-09-30 | CDNS | TRIMMED | 1,624,480 | 1,623,604 | -$59.9M |
| 2024-06-30 → 2024-09-30 | CG | TRIMMED | 8,246,041 | 8,239,907 | $23.7M |
| 2024-06-30 → 2024-09-30 | CMG | TRIMMED | 2,876,250 | 1,001,250 | -$122.5M |
| 2024-06-30 → 2024-09-30 | CTAS | ADDED | 59,232 | 236,716 | $7.3M |
| 2024-06-30 → 2024-09-30 | CEG | TRIMMED | 2,468,700 | 1,367,554 | -$138.8M |
| 2024-06-30 → 2024-09-30 | DLO | TRIMMED | 4,545,961 | 823,837 | -$30.2M |
| 2024-06-30 → 2024-09-30 | DASH | ADDED | 2,500,000 | 3,720,000 | $259.0M |
| 2024-06-30 → 2024-09-30 | EQIX | TRIMMED | 409,226 | 408,975 | $53.4M |
| 2024-06-30 → 2024-09-30 | EXPE | ADDED | 1,077,538 | 1,576,472 | $97.6M |
| 2024-06-30 → 2024-09-30 | YMM | ADDED | 23,354,750 | 24,276,570 | $31.0M |
| 2024-06-30 → 2024-09-30 | HLT | ADDED | 1,675,000 | 2,200,000 | $141.6M |
| 2024-06-30 → 2024-09-30 | ICE | TRIMMED | 1,801,954 | 1,801,057 | $42.7M |
| 2024-06-30 → 2024-09-30 | QQQ | ADDED | 37,219,777 | 43,019,777 | $3,164.3M |
| 2024-06-30 → 2024-09-30 | KLAC | ADDED | 896,365 | 945,835 | -$6.6M |
| 2024-06-30 → 2024-09-30 | LRCX | ADDED | 393,046 | 442,967 | -$57.0M |
| 2024-06-30 → 2024-09-30 | LVS | TRIMMED | 4,250,000 | 4,000,000 | $13.3M |
| 2024-06-30 → 2024-09-30 | LOW | TRIMMED | 449,501 | 449,078 | $22.5M |
| 2024-06-30 → 2024-09-30 | MAR | CLOSED | 1,150,000 | 0 | -$278.0M |
| 2024-06-30 → 2024-09-30 | MLM | TRIMMED | 526,669 | 526,198 | -$2.1M |