| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| AMZN | 5,000,000 | $1,191.7M | 13% | 2026-06-30 | ADDED |
| MU | 975,000 | $1,125.4M | 12% | 2026-06-30 | TRIMMED |
| TSM | 1,650,000 | $788.0M | 8% | 2026-06-30 | ADDED |
| GOOGL | 1,850,000 | $653.7M | 7% | 2026-06-30 | ADDED |
| UBER | 7,694,071 | $555.2M | 6% | 2026-06-30 | ADDED |
| META | 675,000 | $380.2M | 4% | 2026-06-30 | ADDED |
| VST | 2,215,272 | $351.4M | 4% | 2026-06-30 | ADDED |
| NVDA | 1,525,000 | $305.1M | 3% | 2026-06-30 | ADDED |
| NRG | 1,760,000 | $257.1M | 3% | 2026-06-30 | ADDED |
| AAPL | 835,000 | $241.6M | 3% | 2026-06-30 | NEW |
| BABA | 2,000,000 | $192.0M | 2% | 2026-06-30 | TRIMMED |
| INTC | 8,000,000 | $179.2M | 2% | 2025-06-30 | CLOSED |
| SNDK | 281,250 | $178.7M | 2% | 2026-03-31 | CLOSED |
| BA | 800,000 | $173.2M | 2% | 2026-06-30 | NEW |
| LRCX | 382,500 | $165.7M | 2% | 2026-06-30 | TRIMMED |
| GLW | 1,129,500 | $153.6M | 2% | 2026-03-31 | CLOSED |
| BIDU | 1,295,000 | $148.0M | 2% | 2026-06-30 | ADDED |
| AAL | 7,500,000 | $135.5M | 1% | 2026-06-30 | NEW |
| FISV | 925,000 | $119.3M | 1% | 2025-09-30 | CLOSED |
| AMD | 197,500 | $114.7M | 1% | 2026-06-30 | TRIMMED |
| CRWV | 1,078,248 | $107.3M | 1% | 2026-06-30 | NEW |
| OC | 950,000 | $106.3M | 1% | 2025-12-31 | CLOSED |
| ADBE | 200,000 | $103.6M | 1% | 2024-09-30 | CLOSED |
| ASML | 50,000 | $99.5M | 1% | 2026-06-30 | ADDED |
| FDX | 350,000 | $98.5M | 1% | 2024-12-31 | CLOSED |
| PDD | 900,000 | $92.0M | 1% | 2026-03-31 | CLOSED |
| UPS | 605,000 | $82.8M | 1% | 2024-06-30 | CLOSED |
| MHK | 675,000 | $73.8M | 1% | 2025-12-31 | CLOSED |
| LHX | 198,000 | $68.3M | 1% | 2026-03-31 | CLOSED |
| RTX | 342,000 | $66.0M | 1% | 2026-03-31 | CLOSED |
| TFC | 1,387,500 | $63.4M | 1% | 2025-09-30 | CLOSED |
| IQV | 280,000 | $63.1M | 1% | 2025-12-31 | CLOSED |
| CZR | 2,100,000 | $56.8M | 1% | 2025-09-30 | CLOSED |
| AVGO | 150,000 | $56.7M | 1% | 2026-06-30 | NEW |
| UAL | 465,000 | $52.0M | 1% | 2025-12-31 | CLOSED |
| BALL | 837,000 | $49.5M | 1% | 2026-03-31 | CLOSED |
| QCOM | 250,000 | $46.2M | 0% | 2026-06-30 | TRIMMED |
| ANET | 250,000 | $46.0M | 0% | 2023-09-30 | CLOSED |
| JD | 1,305,000 | $38.6M | 0% | 2026-03-31 | CLOSED |
| SPCX | 225,000 | $38.4M | 0% | 2026-06-30 | NEW |
| KEY | 2,020,000 | $37.8M | 0% | 2025-09-30 | CLOSED |
| EQT | 800,000 | $36.9M | 0% | 2024-12-31 | CLOSED |
| LYFT | 2,700,000 | $35.9M | 0% | 2026-03-31 | CLOSED |
| MSFT | 90,000 | $33.3M | 0% | 2026-03-31 | CLOSED |
| DAL | 475,000 | $33.0M | 0% | 2025-12-31 | CLOSED |
| ORCL | 150,000 | $32.8M | 0% | 2025-06-30 | CLOSED |
| CFG | 600,000 | $31.9M | 0% | 2025-09-30 | CLOSED |
| HCA | 117,198 | $31.7M | 0% | 2023-12-31 | CLOSED |
| ET | 1,576,125 | $30.1M | 0% | 2026-06-30 | TRIMMED |
| AR | 840,000 | $29.4M | 0% | 2024-12-31 | CLOSED |
| MPLX | 502,460 | $28.3M | 0% | 2026-06-30 | TRIMMED |
| WHR | 715,000 | $28.2M | 0% | 2026-06-30 | TRIMMED |
| XYZ | 370,000 | $26.7M | 0% | 2025-09-30 | CLOSED |
| WYNN | 320,000 | $26.7M | 0% | 2025-03-31 | CLOSED |
| BEKE | 1,500,000 | $26.6M | 0% | 2025-06-30 | CLOSED |
| UNH | 90,000 | $24.4M | 0% | 2026-03-31 | CLOSED |
| M | 1,265,000 | $24.3M | 0% | 2024-06-30 | CLOSED |
| LVS | 590,000 | $22.8M | 0% | 2025-03-31 | CLOSED |
| FMC | 325,000 | $20.5M | 0% | 2023-12-31 | CLOSED |
| WAL | 195,000 | $16.9M | 0% | 2025-09-30 | CLOSED |
| BRK-B | 25,000 | $12.5M | 0% | 2026-06-30 | NEW |
| EXE | 117,321 | $12.3M | 0% | 2025-03-31 | CLOSED |
| NSC | 45,000 | $11.5M | 0% | 2024-03-31 | CLOSED |
| GT | 1,508,591 | $10.0M | 0% | 2026-06-30 | NEW |
| GM | 265,000 | $9.5M | 0% | 2023-12-31 | CLOSED |
| MAS | 130,000 | $8.7M | 0% | 2023-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMD | TRIMMED | 221,400 | 197,500 | $69.7M |
| 2026-03-31 → 2026-06-30 | BABA | TRIMMED | 3,465,000 | 2,000,000 | -$242.8M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 1,732,700 | 1,850,000 | $156.6M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 4,320,000 | 5,000,000 | $292.0M |
| 2026-03-31 → 2026-06-30 | AAL | NEW | 0 | 7,500,000 | $135.5M |
| 2026-03-31 → 2026-06-30 | AAPL | NEW | 0 | 835,000 | $241.6M |
| 2026-03-31 → 2026-06-30 | ASML | ADDED | 49,500 | 50,000 | $34.1M |
| 2026-03-31 → 2026-06-30 | BIDU | ADDED | 692,100 | 1,295,000 | $70.9M |
| 2026-03-31 → 2026-06-30 | BRK-B | NEW | 0 | 25,000 | $12.5M |
| 2026-03-31 → 2026-06-30 | BA | NEW | 0 | 800,000 | $173.2M |
| 2026-03-31 → 2026-06-30 | AVGO | NEW | 0 | 150,000 | $56.7M |
| 2026-03-31 → 2026-06-30 | CRWV | NEW | 0 | 1,078,248 | $107.3M |
| 2026-03-31 → 2026-06-30 | GT | NEW | 0 | 1,508,591 | $10.0M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 436,500 | 675,000 | $130.5M |
| 2026-03-31 → 2026-06-30 | MU | TRIMMED | 1,665,000 | 975,000 | $562.9M |
| 2026-03-31 → 2026-06-30 | NRG | ADDED | 1,734,442 | 1,760,000 | $3.6M |
| 2026-03-31 → 2026-06-30 | NVDA | ADDED | 1,471,500 | 1,525,000 | $48.5M |
| 2026-03-31 → 2026-06-30 | QCOM | TRIMMED | 498,613 | 250,000 | -$18.0M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 225,000 | $38.4M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 1,327,500 | 1,650,000 | $339.4M |
| 2026-03-31 → 2026-06-30 | UBER | ADDED | 6,332,720 | 7,694,071 | $99.7M |
| 2026-03-31 → 2026-06-30 | VST | ADDED | 2,022,332 | 2,215,272 | $47.4M |
| 2026-03-31 → 2026-06-30 | WHR | TRIMMED | 1,950,000 | 715,000 | -$77.0M |
| 2026-03-31 → 2026-06-30 | BALL | CLOSED | 837,000 | 0 | -$49.5M |
| 2026-03-31 → 2026-06-30 | GLW | CLOSED | 1,129,500 | 0 | -$153.6M |
| 2026-03-31 → 2026-06-30 | JD | CLOSED | 1,305,000 | 0 | -$38.6M |
| 2026-03-31 → 2026-06-30 | LHX | CLOSED | 198,000 | 0 | -$68.3M |
| 2026-03-31 → 2026-06-30 | LYFT | CLOSED | 2,700,000 | 0 | -$35.9M |
| 2026-03-31 → 2026-06-30 | MSFT | CLOSED | 90,000 | 0 | -$33.3M |
| 2026-03-31 → 2026-06-30 | PDD | CLOSED | 900,000 | 0 | -$92.0M |
| 2026-03-31 → 2026-06-30 | RTX | CLOSED | 342,000 | 0 | -$66.0M |
| 2026-03-31 → 2026-06-30 | SNDK | CLOSED | 281,250 | 0 | -$178.7M |
| 2026-03-31 → 2026-06-30 | UNH | CLOSED | 90,000 | 0 | -$24.4M |
| 2025-12-31 → 2026-03-31 | AMD | TRIMMED | 325,000 | 221,400 | -$24.6M |
| 2025-12-31 → 2026-03-31 | BABA | TRIMMED | 5,137,931 | 3,465,000 | -$318.4M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 1,786,931 | 1,732,700 | -$63.7M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 2,179,391 | 4,320,000 | $396.7M |
| 2025-12-31 → 2026-03-31 | AAL | CLOSED | 14,150,000 | 0 | -$216.9M |
| 2025-12-31 → 2026-03-31 | ASML | TRIMMED | 62,500 | 49,500 | -$1.5M |
| 2025-12-31 → 2026-03-31 | BIDU | ADDED | 575,000 | 692,100 | $2.0M |
| 2025-12-31 → 2026-03-31 | ET | TRIMMED | 2,191,250 | 1,576,125 | -$5.7M |
| 2025-12-31 → 2026-03-31 | GT | CLOSED | 2,500,000 | 0 | -$21.9M |
| 2025-12-31 → 2026-03-31 | LRCX | TRIMMED | 425,000 | 382,500 | $9.0M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 600,000 | 436,500 | -$146.3M |
| 2025-12-31 → 2026-03-31 | MU | TRIMMED | 1,750,000 | 1,665,000 | $63.0M |
| 2025-12-31 → 2026-03-31 | MPLX | TRIMMED | 627,500 | 502,460 | -$4.8M |
| 2025-12-31 → 2026-03-31 | NRG | ADDED | 1,640,000 | 1,734,442 | -$7.7M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 1,700,000 | 1,471,500 | -$60.4M |
| 2025-12-31 → 2026-03-31 | QCOM | TRIMMED | 1,145,000 | 498,613 | -$131.6M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 1,130,000 | 1,327,500 | $105.2M |
| 2025-12-31 → 2026-03-31 | UBER | ADDED | 1,850,000 | 6,332,720 | $304.3M |
| 2025-12-31 → 2026-03-31 | VST | ADDED | 945,000 | 2,022,332 | $151.6M |
| 2025-12-31 → 2026-03-31 | WHR | TRIMMED | 3,910,000 | 1,950,000 | -$176.9M |
| 2025-12-31 → 2026-03-31 | BALL | TRIMMED | 1,200,000 | 837,000 | -$14.1M |
| 2025-12-31 → 2026-03-31 | GLW | TRIMMED | 1,570,200 | 1,129,500 | $16.1M |
| 2025-12-31 → 2026-03-31 | JD | TRIMMED | 4,157,046 | 1,305,000 | -$80.7M |
| 2025-12-31 → 2026-03-31 | LHX | TRIMMED | 295,000 | 198,000 | -$18.3M |
| 2025-12-31 → 2026-03-31 | LYFT | TRIMMED | 3,800,000 | 2,700,000 | -$37.7M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 500,000 | 90,000 | -$208.5M |
| 2025-12-31 → 2026-03-31 | PDD | TRIMMED | 1,775,000 | 900,000 | -$109.3M |
| 2025-12-31 → 2026-03-31 | RTX | TRIMMED | 500,000 | 342,000 | -$25.7M |
| 2025-12-31 → 2026-03-31 | SNDK | NEW | 0 | 281,250 | $178.7M |
| 2025-12-31 → 2026-03-31 | UNH | TRIMMED | 200,000 | 90,000 | -$41.7M |
| 2025-12-31 → 2026-03-31 | DAL | CLOSED | 475,000 | 0 | -$33.0M |
| 2025-12-31 → 2026-03-31 | IQV | CLOSED | 280,000 | 0 | -$63.1M |
| 2025-12-31 → 2026-03-31 | MHK | CLOSED | 675,000 | 0 | -$73.8M |
| 2025-12-31 → 2026-03-31 | OC | CLOSED | 950,000 | 0 | -$106.3M |
| 2025-12-31 → 2026-03-31 | UAL | CLOSED | 465,000 | 0 | -$52.0M |
| 2025-09-30 → 2025-12-31 | AMD | TRIMMED | 950,000 | 325,000 | -$84.1M |
| 2025-09-30 → 2025-12-31 | BABA | TRIMMED | 6,450,000 | 5,137,931 | -$399.7M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 1,387,500 | 1,786,931 | $222.8M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 2,500,000 | 2,179,391 | -$45.9M |
| 2025-09-30 → 2025-12-31 | AAL | ADDED | 9,250,000 | 14,150,000 | $112.9M |
| 2025-09-30 → 2025-12-31 | ASML | TRIMMED | 64,000 | 62,500 | $4.9M |
| 2025-09-30 → 2025-12-31 | BIDU | TRIMMED | 1,045,000 | 575,000 | -$62.6M |
| 2025-09-30 → 2025-12-31 | ET | TRIMMED | 4,957,235 | 2,191,250 | -$48.9M |
| 2025-09-30 → 2025-12-31 | GT | TRIMMED | 5,140,000 | 2,500,000 | -$16.5M |
| 2025-09-30 → 2025-12-31 | LRCX | ADDED | 370,000 | 425,000 | $23.2M |
| 2025-09-30 → 2025-12-31 | META | ADDED | 370,000 | 600,000 | $124.3M |
| 2025-09-30 → 2025-12-31 | MU | ADDED | 500,000 | 1,750,000 | $415.8M |
| 2025-09-30 → 2025-12-31 | MPLX | ADDED | 535,000 | 627,500 | $6.8M |
| 2025-09-30 → 2025-12-31 | NRG | TRIMMED | 1,870,000 | 1,640,000 | -$41.7M |
| 2025-09-30 → 2025-12-31 | NVDA | TRIMMED | 1,900,000 | 1,700,000 | -$37.5M |
| 2025-09-30 → 2025-12-31 | QCOM | TRIMMED | 1,245,000 | 1,145,000 | -$11.3M |
| 2025-09-30 → 2025-12-31 | TSM | ADDED | 1,060,000 | 1,130,000 | $47.3M |
| 2025-09-30 → 2025-12-31 | UBER | TRIMMED | 2,406,983 | 1,850,000 | -$84.6M |
| 2025-09-30 → 2025-12-31 | VST | TRIMMED | 1,245,000 | 945,000 | -$91.5M |
| 2025-09-30 → 2025-12-31 | WHR | TRIMMED | 5,500,000 | 3,910,000 | -$150.2M |
| 2025-09-30 → 2025-12-31 | BALL | NEW | 0 | 1,200,000 | $63.6M |
| 2025-09-30 → 2025-12-31 | GLW | TRIMMED | 1,625,000 | 1,570,200 | $4.2M |
| 2025-09-30 → 2025-12-31 | JD | TRIMMED | 6,225,000 | 4,157,046 | -$98.4M |
| 2025-09-30 → 2025-12-31 | LHX | TRIMMED | 300,000 | 295,000 | -$5.0M |
| 2025-09-30 → 2025-12-31 | LYFT | TRIMMED | 5,600,000 | 3,800,000 | -$49.6M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 462,500 | 500,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | PDD | TRIMMED | 1,800,000 | 1,775,000 | -$36.6M |
| 2025-09-30 → 2025-12-31 | RTX | TRIMMED | 509,500 | 500,000 | $6.4M |
| 2025-09-30 → 2025-12-31 | UNH | TRIMMED | 203,500 | 200,000 | -$4.2M |
| 2025-09-30 → 2025-12-31 | DAL | ADDED | 462,500 | 475,000 | $6.7M |
| 2025-09-30 → 2025-12-31 | IQV | TRIMMED | 285,000 | 280,000 | $9.0M |
| 2025-09-30 → 2025-12-31 | MHK | ADDED | 161,500 | 675,000 | $53.0M |
| 2025-09-30 → 2025-12-31 | OC | ADDED | 161,500 | 950,000 | $83.5M |
| 2025-09-30 → 2025-12-31 | UAL | ADDED | 462,500 | 465,000 | $7.4M |
| 2025-09-30 → 2025-12-31 | XYZ | CLOSED | 370,000 | 0 | -$26.7M |
| 2025-09-30 → 2025-12-31 | CZR | CLOSED | 2,100,000 | 0 | -$56.8M |
| 2025-09-30 → 2025-12-31 | CFG | CLOSED | 600,000 | 0 | -$31.9M |
| 2025-09-30 → 2025-12-31 | FISV | CLOSED | 925,000 | 0 | -$119.3M |
| 2025-09-30 → 2025-12-31 | KEY | CLOSED | 2,020,000 | 0 | -$37.8M |
| 2025-09-30 → 2025-12-31 | TFC | CLOSED | 1,387,500 | 0 | -$63.4M |
| 2025-09-30 → 2025-12-31 | WAL | CLOSED | 195,000 | 0 | -$16.9M |
| 2025-06-30 → 2025-09-30 | AMD | NEW | 0 | 950,000 | $153.7M |
| 2025-06-30 → 2025-09-30 | BABA | TRIMMED | 7,067,271 | 6,450,000 | $351.3M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 1,500,000 | 1,387,500 | $71.8M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 2,700,000 | 2,500,000 | -$43.4M |
| 2025-06-30 → 2025-09-30 | AAL | NEW | 0 | 9,250,000 | $104.0M |
| 2025-06-30 → 2025-09-30 | ASML | TRIMMED | 70,000 | 64,000 | $5.9M |
| 2025-06-30 → 2025-09-30 | BIDU | ADDED | 625,000 | 1,045,000 | $84.1M |
| 2025-06-30 → 2025-09-30 | GT | ADDED | 861,782 | 5,140,000 | $29.5M |
| 2025-06-30 → 2025-09-30 | LRCX | TRIMMED | 400,000 | 370,000 | $10.6M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 400,000 | 370,000 | -$23.5M |
| 2025-06-30 → 2025-09-30 | MU | TRIMMED | 825,000 | 500,000 | -$18.0M |
| 2025-06-30 → 2025-09-30 | MPLX | TRIMMED | 578,500 | 535,000 | -$3.1M |
| 2025-06-30 → 2025-09-30 | NRG | TRIMMED | 1,980,000 | 1,870,000 | -$15.1M |
| 2025-06-30 → 2025-09-30 | NVDA | ADDED | 1,750,000 | 1,900,000 | $78.0M |
| 2025-06-30 → 2025-09-30 | QCOM | ADDED | 350,000 | 1,245,000 | $151.4M |
| 2025-06-30 → 2025-09-30 | TSM | ADDED | 1,025,000 | 1,060,000 | $63.9M |
| 2025-06-30 → 2025-09-30 | UBER | TRIMMED | 2,750,000 | 2,406,983 | -$20.8M |
| 2025-06-30 → 2025-09-30 | VST | TRIMMED | 1,800,000 | 1,245,000 | -$104.9M |
| 2025-06-30 → 2025-09-30 | WHR | ADDED | 266,092 | 5,500,000 | $405.3M |
| 2025-06-30 → 2025-09-30 | GLW | TRIMMED | 1,750,000 | 1,625,000 | $41.3M |
| 2025-06-30 → 2025-09-30 | JD | TRIMMED | 7,000,000 | 6,225,000 | -$10.7M |
| 2025-06-30 → 2025-09-30 | LHX | TRIMMED | 350,000 | 300,000 | $3.8M |
| 2025-06-30 → 2025-09-30 | LYFT | TRIMMED | 8,000,000 | 5,600,000 | -$2.8M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 500,000 | 462,500 | -$9.2M |
| 2025-06-30 → 2025-09-30 | PDD | TRIMMED | 2,000,000 | 1,800,000 | $28.6M |
| 2025-06-30 → 2025-09-30 | RTX | TRIMMED | 585,000 | 509,500 | -$0.2M |
| 2025-06-30 → 2025-09-30 | UNH | TRIMMED | 2,450,000 | 203,500 | -$694.1M |
| 2025-06-30 → 2025-09-30 | DAL | TRIMMED | 550,000 | 462,500 | -$0.8M |
| 2025-06-30 → 2025-09-30 | IQV | TRIMMED | 300,000 | 285,000 | $6.9M |
| 2025-06-30 → 2025-09-30 | MHK | ADDED | 65,000 | 161,500 | $14.0M |
| 2025-06-30 → 2025-09-30 | OC | NEW | 0 | 161,500 | $22.8M |
| 2025-06-30 → 2025-09-30 | UAL | TRIMMED | 550,000 | 462,500 | $0.8M |
| 2025-06-30 → 2025-09-30 | XYZ | TRIMMED | 641,800 | 370,000 | -$16.9M |
| 2025-06-30 → 2025-09-30 | CFG | NEW | 0 | 600,000 | $31.9M |
| 2025-06-30 → 2025-09-30 | FISV | NEW | 0 | 925,000 | $119.3M |
| 2025-06-30 → 2025-09-30 | KEY | NEW | 0 | 2,020,000 | $37.8M |
| 2025-06-30 → 2025-09-30 | TFC | NEW | 0 | 1,387,500 | $63.4M |
| 2025-06-30 → 2025-09-30 | WAL | NEW | 0 | 195,000 | $16.9M |
| 2025-06-30 → 2025-09-30 | INTC | CLOSED | 8,000,000 | 0 | -$179.2M |
| 2025-06-30 → 2025-09-30 | BEKE | CLOSED | 1,500,000 | 0 | -$26.6M |
| 2025-06-30 → 2025-09-30 | ORCL | CLOSED | 150,000 | 0 | -$32.8M |
| 2025-03-31 → 2025-06-30 | BABA | TRIMMED | 9,230,000 | 7,067,271 | -$419.0M |
| 2025-03-31 → 2025-06-30 | GOOGL | TRIMMED | 2,010,000 | 1,500,000 | -$47.9M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 2,510,000 | 2,700,000 | $114.8M |
| 2025-03-31 → 2025-06-30 | AAPL | CLOSED | 1,250,000 | 0 | -$277.7M |
| 2025-03-31 → 2025-06-30 | BIDU | TRIMMED | 775,000 | 625,000 | -$17.7M |
| 2025-03-31 → 2025-06-30 | AVGO | CLOSED | 130,000 | 0 | -$21.8M |
| 2025-03-31 → 2025-06-30 | GT | NEW | 0 | 861,782 | $8.9M |
| 2025-03-31 → 2025-06-30 | LRCX | TRIMMED | 500,000 | 400,000 | $2.6M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 550,000 | 400,000 | -$21.8M |
| 2025-03-31 → 2025-06-30 | MU | ADDED | 400,000 | 825,000 | $66.9M |
| 2025-03-31 → 2025-06-30 | NRG | TRIMMED | 2,050,000 | 1,980,000 | $122.3M |
| 2025-03-31 → 2025-06-30 | NVDA | ADDED | 300,000 | 1,750,000 | $244.0M |
| 2025-03-31 → 2025-06-30 | TSM | ADDED | 270,000 | 1,025,000 | $187.3M |
| 2025-03-31 → 2025-06-30 | UBER | TRIMMED | 3,200,000 | 2,750,000 | $23.4M |
| 2025-03-31 → 2025-06-30 | VST | TRIMMED | 2,300,000 | 1,800,000 | $78.7M |
| 2025-03-31 → 2025-06-30 | WHR | NEW | 0 | 266,092 | $27.0M |
| 2025-03-31 → 2025-06-30 | GLW | ADDED | 1,743,629 | 1,750,000 | $12.2M |
| 2025-03-31 → 2025-06-30 | JD | TRIMMED | 8,050,000 | 7,000,000 | -$102.5M |
| 2025-03-31 → 2025-06-30 | LHX | ADDED | 300,000 | 350,000 | $25.0M |
| 2025-03-31 → 2025-06-30 | LYFT | TRIMMED | 9,000,000 | 8,000,000 | $19.2M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 510,000 | 500,000 | $57.3M |
| 2025-03-31 → 2025-06-30 | PDD | TRIMMED | 4,370,000 | 2,000,000 | -$307.9M |
| 2025-03-31 → 2025-06-30 | RTX | NEW | 0 | 585,000 | $85.4M |
| 2025-03-31 → 2025-06-30 | UNH | ADDED | 175,000 | 2,450,000 | $672.7M |
| 2025-03-31 → 2025-06-30 | DAL | NEW | 0 | 550,000 | $27.0M |
| 2025-03-31 → 2025-06-30 | IQV | NEW | 0 | 300,000 | $47.3M |
| 2025-03-31 → 2025-06-30 | MHK | NEW | 0 | 65,000 | $6.8M |
| 2025-03-31 → 2025-06-30 | UAL | NEW | 0 | 550,000 | $43.8M |
| 2025-03-31 → 2025-06-30 | XYZ | ADDED | 75,000 | 641,800 | $39.5M |
| 2025-03-31 → 2025-06-30 | CZR | TRIMMED | 2,200,000 | 2,100,000 | $4.6M |
| 2025-03-31 → 2025-06-30 | INTC | NEW | 0 | 8,000,000 | $179.2M |
| 2025-03-31 → 2025-06-30 | BEKE | TRIMMED | 1,900,000 | 1,500,000 | -$11.6M |
| 2025-03-31 → 2025-06-30 | ORCL | TRIMMED | 700,000 | 150,000 | -$65.1M |
| 2025-03-31 → 2025-06-30 | EXE | CLOSED | 65,398 | 0 | -$6.5M |
| 2025-03-31 → 2025-06-30 | LVS | CLOSED | 590,000 | 0 | -$22.8M |
| 2025-03-31 → 2025-06-30 | WYNN | CLOSED | 320,000 | 0 | -$26.7M |
| 2024-12-31 → 2025-03-31 | AMD | CLOSED | 1,200,000 | 0 | -$144.9M |
| 2024-12-31 → 2025-03-31 | BABA | TRIMMED | 11,843,158 | 9,230,000 | $216.3M |
| 2024-12-31 → 2025-03-31 | GOOGL | ADDED | 1,881,963 | 2,010,000 | -$44.4M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 2,600,000 | 2,510,000 | -$92.9M |
| 2024-12-31 → 2025-03-31 | AAPL | NEW | 0 | 1,250,000 | $277.7M |
| 2024-12-31 → 2025-03-31 | ASML | TRIMMED | 160,000 | 70,000 | -$64.5M |
| 2024-12-31 → 2025-03-31 | BIDU | TRIMMED | 1,527,909 | 775,000 | -$57.5M |
| 2024-12-31 → 2025-03-31 | AVGO | NEW | 0 | 130,000 | $21.8M |
| 2024-12-31 → 2025-03-31 | ET | ADDED | 4,914,735 | 4,957,235 | -$4.1M |
| 2024-12-31 → 2025-03-31 | LRCX | TRIMMED | 1,250,000 | 500,000 | -$53.9M |
| 2024-12-31 → 2025-03-31 | META | ADDED | 490,000 | 550,000 | $30.1M |
| 2024-12-31 → 2025-03-31 | MU | TRIMMED | 1,200,000 | 400,000 | -$66.2M |
| 2024-12-31 → 2025-03-31 | NRG | ADDED | 1,815,000 | 2,050,000 | $31.9M |
| 2024-12-31 → 2025-03-31 | NVDA | TRIMMED | 680,001 | 300,000 | -$58.8M |
| 2024-12-31 → 2025-03-31 | QCOM | TRIMMED | 800,000 | 350,000 | -$69.1M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 250,000 | 270,000 | -$4.6M |
| 2024-12-31 → 2025-03-31 | UBER | ADDED | 1,500,000 | 3,200,000 | $142.7M |
| 2024-12-31 → 2025-03-31 | VST | TRIMMED | 2,700,000 | 2,300,000 | -$102.1M |
| 2024-12-31 → 2025-03-31 | GLW | ADDED | 1,500,000 | 1,743,629 | $8.5M |
| 2024-12-31 → 2025-03-31 | JD | TRIMMED | 10,465,885 | 8,050,000 | -$31.8M |
| 2024-12-31 → 2025-03-31 | LHX | NEW | 0 | 300,000 | $62.8M |
| 2024-12-31 → 2025-03-31 | LYFT | TRIMMED | 13,500,000 | 9,000,000 | -$67.3M |
| 2024-12-31 → 2025-03-31 | MSFT | TRIMMED | 970,000 | 510,000 | -$217.4M |
| 2024-12-31 → 2025-03-31 | PDD | TRIMMED | 5,356,132 | 4,370,000 | -$2.3M |
| 2024-12-31 → 2025-03-31 | UNH | ADDED | 174,500 | 175,000 | $3.4M |
| 2024-12-31 → 2025-03-31 | XYZ | NEW | 0 | 75,000 | $4.1M |
| 2024-12-31 → 2025-03-31 | INTC | CLOSED | 1,000,000 | 0 | -$20.1M |
| 2024-12-31 → 2025-03-31 | BEKE | TRIMMED | 2,574,074 | 1,900,000 | -$9.2M |
| 2024-12-31 → 2025-03-31 | ORCL | TRIMMED | 1,400,000 | 700,000 | -$135.4M |
| 2024-12-31 → 2025-03-31 | EXE | TRIMMED | 295,000 | 65,398 | -$22.9M |
| 2024-12-31 → 2025-03-31 | LVS | TRIMMED | 900,000 | 590,000 | -$23.4M |
| 2024-12-31 → 2025-03-31 | WYNN | TRIMMED | 500,000 | 320,000 | -$16.4M |
| 2024-12-31 → 2025-03-31 | AR | CLOSED | 840,000 | 0 | -$29.4M |
| 2024-12-31 → 2025-03-31 | EQT | CLOSED | 800,000 | 0 | -$36.9M |
| 2024-12-31 → 2025-03-31 | FDX | CLOSED | 350,000 | 0 | -$98.5M |
| 2024-09-30 → 2024-12-31 | AMD | ADDED | 1,135,000 | 1,200,000 | -$41.3M |
| 2024-09-30 → 2024-12-31 | BABA | ADDED | 10,000,000 | 11,843,158 | -$57.0M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 1,881,964 | 1,881,963 | $43.8M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 3,200,000 | 2,600,000 | -$25.8M |
| 2024-09-30 → 2024-12-31 | ASML | ADDED | 77,500 | 160,000 | $46.3M |
| 2024-09-30 → 2024-12-31 | BIDU | ADDED | 1,425,000 | 1,527,909 | -$21.2M |
| 2024-09-30 → 2024-12-31 | ET | TRIMMED | 6,828,000 | 4,914,735 | -$13.3M |
| 2024-09-30 → 2024-12-31 | LRCX | ADDED | 100,000 | 1,250,000 | $8.7M |
| 2024-09-30 → 2024-12-31 | META | TRIMMED | 625,000 | 490,000 | -$70.9M |
| 2024-09-30 → 2024-12-31 | MU | ADDED | 1,050,000 | 1,200,000 | -$7.9M |
| 2024-09-30 → 2024-12-31 | NRG | ADDED | 999,820 | 1,815,000 | $72.7M |
| 2024-09-30 → 2024-12-31 | NVDA | ADDED | 625,000 | 680,001 | $15.4M |
| 2024-09-30 → 2024-12-31 | TSM | TRIMMED | 400,000 | 250,000 | -$20.1M |
| 2024-09-30 → 2024-12-31 | UBER | ADDED | 1,410,000 | 1,500,000 | -$15.5M |
| 2024-09-30 → 2024-12-31 | VST | ADDED | 1,270,388 | 2,700,000 | $221.7M |
| 2024-09-30 → 2024-12-31 | GLW | NEW | 0 | 1,500,000 | $71.3M |
| 2024-09-30 → 2024-12-31 | JD | ADDED | 7,300,000 | 10,465,885 | $70.9M |
| 2024-09-30 → 2024-12-31 | LYFT | TRIMMED | 15,750,000 | 13,500,000 | -$26.7M |
| 2024-09-30 → 2024-12-31 | PDD | ADDED | 5,301,132 | 5,356,132 | -$195.2M |
| 2024-09-30 → 2024-12-31 | CZR | ADDED | 2,150,000 | 2,200,000 | -$16.2M |
| 2024-09-30 → 2024-12-31 | INTC | TRIMMED | 2,500,000 | 1,000,000 | -$38.6M |
| 2024-09-30 → 2024-12-31 | BEKE | ADDED | 2,175,000 | 2,574,074 | $4.1M |
| 2024-09-30 → 2024-12-31 | ORCL | TRIMMED | 1,573,394 | 1,400,000 | -$34.8M |
| 2024-09-30 → 2024-12-31 | EXE | ADDED | 165,000 | 295,000 | $15.8M |
| 2024-09-30 → 2024-12-31 | LVS | TRIMMED | 1,528,323 | 900,000 | -$30.7M |
| 2024-09-30 → 2024-12-31 | WYNN | TRIMMED | 800,000 | 500,000 | -$33.6M |
| 2024-09-30 → 2024-12-31 | AR | TRIMMED | 1,745,000 | 840,000 | -$20.6M |
| 2024-09-30 → 2024-12-31 | EQT | TRIMMED | 1,795,000 | 800,000 | -$28.9M |
| 2024-09-30 → 2024-12-31 | FDX | TRIMMED | 375,000 | 350,000 | -$4.2M |
| 2024-09-30 → 2024-12-31 | ADBE | CLOSED | 200,000 | 0 | -$103.6M |
| 2024-06-30 → 2024-09-30 | AMD | TRIMMED | 1,370,000 | 1,135,000 | -$36.0M |
| 2024-06-30 → 2024-09-30 | BABA | TRIMMED | 10,500,000 | 10,000,000 | $305.2M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 1,925,000 | 1,881,964 | -$38.4M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 3,475,000 | 3,200,000 | -$75.3M |
| 2024-06-30 → 2024-09-30 | ASML | TRIMMED | 87,500 | 77,500 | -$24.9M |
| 2024-06-30 → 2024-09-30 | BIDU | TRIMMED | 1,665,000 | 1,425,000 | $6.0M |
| 2024-06-30 → 2024-09-30 | BA | CLOSED | 210,000 | 0 | -$38.2M |
| 2024-06-30 → 2024-09-30 | ET | TRIMMED | 7,704,428 | 6,828,000 | -$15.4M |
| 2024-06-30 → 2024-09-30 | LRCX | TRIMMED | 109,000 | 100,000 | -$34.5M |
| 2024-06-30 → 2024-09-30 | META | TRIMMED | 935,000 | 625,000 | -$113.7M |
| 2024-06-30 → 2024-09-30 | MU | TRIMMED | 1,175,000 | 1,050,000 | -$45.7M |
| 2024-06-30 → 2024-09-30 | MPLX | TRIMMED | 611,500 | 578,500 | -$0.3M |
| 2024-06-30 → 2024-09-30 | NRG | NEW | 0 | 999,820 | $91.1M |
| 2024-06-30 → 2024-09-30 | NVDA | TRIMMED | 690,000 | 625,000 | -$9.3M |
| 2024-06-30 → 2024-09-30 | QCOM | TRIMMED | 840,000 | 800,000 | -$31.3M |
| 2024-06-30 → 2024-09-30 | TSM | TRIMMED | 460,000 | 400,000 | -$10.5M |
| 2024-06-30 → 2024-09-30 | UBER | TRIMMED | 1,500,000 | 1,410,000 | -$3.0M |
| 2024-06-30 → 2024-09-30 | VST | NEW | 0 | 1,270,388 | $150.6M |
| 2024-06-30 → 2024-09-30 | JD | ADDED | 4,310,600 | 7,300,000 | $180.6M |
| 2024-06-30 → 2024-09-30 | LYFT | ADDED | 7,961,257 | 15,750,000 | $88.6M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 1,181,356 | 970,000 | -$110.6M |
| 2024-06-30 → 2024-09-30 | PDD | ADDED | 1,940,000 | 5,301,132 | $456.7M |
| 2024-06-30 → 2024-09-30 | UNH | TRIMMED | 185,000 | 174,500 | $7.8M |
| 2024-06-30 → 2024-09-30 | CZR | TRIMMED | 2,200,000 | 2,150,000 | $2.3M |
| 2024-06-30 → 2024-09-30 | INTC | TRIMMED | 2,780,000 | 2,500,000 | -$27.4M |
| 2024-06-30 → 2024-09-30 | BEKE | ADDED | 2,085,000 | 2,175,000 | $13.8M |
| 2024-06-30 → 2024-09-30 | ORCL | TRIMMED | 2,000,000 | 1,573,394 | -$14.3M |
| 2024-06-30 → 2024-09-30 | EXE | TRIMMED | 188,000 | 165,000 | -$1.9M |
| 2024-06-30 → 2024-09-30 | LVS | NEW | 0 | 1,528,323 | $76.9M |
| 2024-06-30 → 2024-09-30 | WYNN | NEW | 0 | 800,000 | $76.7M |
| 2024-06-30 → 2024-09-30 | AR | TRIMMED | 1,850,000 | 1,745,000 | -$10.4M |
| 2024-06-30 → 2024-09-30 | EQT | TRIMMED | 1,905,000 | 1,795,000 | -$4.7M |
| 2024-06-30 → 2024-09-30 | FDX | TRIMMED | 550,000 | 375,000 | -$62.3M |
| 2024-06-30 → 2024-09-30 | ADBE | TRIMMED | 360,000 | 200,000 | -$96.4M |
| 2024-06-30 → 2024-09-30 | M | CLOSED | 1,265,000 | 0 | -$24.3M |
| 2024-06-30 → 2024-09-30 | UPS | CLOSED | 605,000 | 0 | -$82.8M |
| 2024-03-31 → 2024-06-30 | AMD | TRIMMED | 1,630,000 | 1,370,000 | -$72.0M |
| 2024-03-31 → 2024-06-30 | BABA | TRIMMED | 11,250,000 | 10,500,000 | -$58.0M |
| 2024-03-31 → 2024-06-30 | GOOGL | TRIMMED | 2,075,000 | 1,925,000 | $37.1M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 3,828,000 | 3,475,000 | -$19.0M |
| 2024-03-31 → 2024-06-30 | ASML | ADDED | 80,000 | 87,500 | $11.9M |
| 2024-03-31 → 2024-06-30 | BIDU | TRIMMED | 1,800,000 | 1,665,000 | -$45.5M |
| 2024-03-31 → 2024-06-30 | BA | TRIMMED | 225,000 | 210,000 | -$5.2M |
| 2024-03-31 → 2024-06-30 | ET | TRIMMED | 8,644,428 | 7,704,428 | -$11.0M |
| 2024-03-31 → 2024-06-30 | LRCX | TRIMMED | 115,000 | 109,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | META | TRIMMED | 1,122,500 | 935,000 | -$73.6M |
| 2024-03-31 → 2024-06-30 | MU | TRIMMED | 1,215,000 | 1,175,000 | $11.3M |
| 2024-03-31 → 2024-06-30 | MPLX | TRIMMED | 660,000 | 611,500 | -$1.4M |
| 2024-03-31 → 2024-06-30 | NVDA | ADDED | 442,000 | 690,000 | -$314.1M |
| 2024-03-31 → 2024-06-30 | QCOM | TRIMMED | 990,000 | 840,000 | -$0.3M |
| 2024-03-31 → 2024-06-30 | TSM | TRIMMED | 500,000 | 460,000 | $11.9M |
| 2024-03-31 → 2024-06-30 | UBER | ADDED | 1,360,000 | 1,500,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | JD | ADDED | 3,649,863 | 4,310,600 | $11.4M |
| 2024-03-31 → 2024-06-30 | LYFT | ADDED | 467,618 | 7,961,257 | $103.2M |
| 2024-03-31 → 2024-06-30 | MSFT | TRIMMED | 1,550,000 | 1,181,356 | -$124.1M |
| 2024-03-31 → 2024-06-30 | PDD | TRIMMED | 2,100,000 | 1,940,000 | $13.8M |
| 2024-03-31 → 2024-06-30 | UNH | TRIMMED | 200,000 | 185,000 | -$4.7M |
| 2024-03-31 → 2024-06-30 | CZR | TRIMMED | 2,300,000 | 2,200,000 | -$13.2M |
| 2024-03-31 → 2024-06-30 | INTC | TRIMMED | 3,750,000 | 2,780,000 | -$79.5M |
| 2024-03-31 → 2024-06-30 | BEKE | ADDED | 1,705,000 | 2,085,000 | $6.1M |
| 2024-03-31 → 2024-06-30 | ORCL | TRIMMED | 2,300,000 | 2,000,000 | -$6.5M |
| 2024-03-31 → 2024-06-30 | EXE | TRIMMED | 203,000 | 188,000 | -$2.6M |
| 2024-03-31 → 2024-06-30 | AR | TRIMMED | 2,000,000 | 1,850,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | EQT | TRIMMED | 2,060,000 | 1,905,000 | -$5.9M |
| 2024-03-31 → 2024-06-30 | FDX | TRIMMED | 600,000 | 550,000 | -$8.9M |
| 2024-03-31 → 2024-06-30 | ADBE | ADDED | 350,000 | 360,000 | $23.4M |
| 2024-03-31 → 2024-06-30 | M | TRIMMED | 1,400,000 | 1,265,000 | -$3.7M |
| 2024-03-31 → 2024-06-30 | UPS | ADDED | 600,000 | 605,000 | -$6.4M |
| 2024-03-31 → 2024-06-30 | NSC | CLOSED | 45,000 | 0 | -$11.5M |
| 2023-12-31 → 2024-03-31 | AMD | TRIMMED | 2,010,000 | 1,630,000 | -$2.1M |
| 2023-12-31 → 2024-03-31 | BABA | ADDED | 4,350,000 | 11,250,000 | $476.9M |
| 2023-12-31 → 2024-03-31 | GOOGL | TRIMMED | 2,300,000 | 2,075,000 | -$8.2M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 3,950,000 | 3,828,000 | $90.3M |
| 2023-12-31 → 2024-03-31 | BIDU | ADDED | 625,000 | 1,800,000 | $115.1M |
| 2023-12-31 → 2024-03-31 | BA | NEW | 0 | 225,000 | $43.4M |
| 2023-12-31 → 2024-03-31 | ET | TRIMMED | 9,781,876 | 8,644,428 | $1.0M |
| 2023-12-31 → 2024-03-31 | LRCX | TRIMMED | 118,000 | 115,000 | $19.3M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 1,850,000 | 1,122,500 | -$109.8M |
| 2023-12-31 → 2024-03-31 | NVDA | TRIMMED | 790,000 | 442,000 | $8.1M |
| 2023-12-31 → 2024-03-31 | QCOM | TRIMMED | 1,000,000 | 990,000 | $23.0M |
| 2023-12-31 → 2024-03-31 | UBER | TRIMMED | 6,000,000 | 1,360,000 | -$264.7M |
| 2023-12-31 → 2024-03-31 | WHR | CLOSED | 90,000 | 0 | -$11.0M |
| 2023-12-31 → 2024-03-31 | JD | NEW | 0 | 3,649,863 | $100.0M |
| 2023-12-31 → 2024-03-31 | LYFT | NEW | 0 | 467,618 | $9.0M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 1,700,000 | 1,550,000 | $12.8M |
| 2023-12-31 → 2024-03-31 | PDD | ADDED | 775,000 | 2,100,000 | $130.7M |
| 2023-12-31 → 2024-03-31 | MHK | CLOSED | 95,000 | 0 | -$9.8M |
| 2023-12-31 → 2024-03-31 | OC | CLOSED | 25,000 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | CZR | ADDED | 2,250,000 | 2,300,000 | -$4.9M |
| 2023-12-31 → 2024-03-31 | INTC | TRIMMED | 4,600,000 | 3,750,000 | -$65.5M |
| 2023-12-31 → 2024-03-31 | ORCL | ADDED | 1,325,000 | 2,300,000 | $149.2M |
| 2023-12-31 → 2024-03-31 | FDX | TRIMMED | 650,000 | 600,000 | $9.4M |
| 2023-12-31 → 2024-03-31 | ADBE | NEW | 0 | 350,000 | $176.6M |
| 2023-12-31 → 2024-03-31 | M | TRIMMED | 4,450,000 | 1,400,000 | -$61.5M |
| 2023-12-31 → 2024-03-31 | UPS | ADDED | 500,000 | 600,000 | $10.6M |
| 2023-12-31 → 2024-03-31 | FMC | CLOSED | 325,000 | 0 | -$20.5M |
| 2023-12-31 → 2024-03-31 | GM | CLOSED | 265,000 | 0 | -$9.5M |
| 2023-12-31 → 2024-03-31 | HCA | CLOSED | 117,198 | 0 | -$31.7M |
| 2023-12-31 → 2024-03-31 | MAS | CLOSED | 130,000 | 0 | -$8.7M |
| 2023-09-30 → 2023-12-31 | AMD | TRIMMED | 2,275,000 | 2,010,000 | $62.4M |
| 2023-09-30 → 2023-12-31 | BABA | ADDED | 3,600,000 | 4,350,000 | $24.9M |
| 2023-09-30 → 2023-12-31 | GOOGL | TRIMMED | 2,750,000 | 2,300,000 | -$38.4M |
| 2023-09-30 → 2023-12-31 | AMZN | ADDED | 3,750,000 | 3,950,000 | $123.5M |
| 2023-09-30 → 2023-12-31 | BIDU | TRIMMED | 665,000 | 625,000 | -$14.9M |
| 2023-09-30 → 2023-12-31 | LRCX | TRIMMED | 120,000 | 118,000 | $17.2M |
| 2023-09-30 → 2023-12-31 | META | TRIMMED | 1,950,000 | 1,850,000 | $69.4M |
| 2023-09-30 → 2023-12-31 | MU | TRIMMED | 1,400,000 | 1,215,000 | $8.4M |
| 2023-09-30 → 2023-12-31 | MPLX | ADDED | 182,325 | 660,000 | $17.7M |
| 2023-09-30 → 2023-12-31 | NVDA | TRIMMED | 1,025,000 | 790,000 | -$54.6M |
| 2023-09-30 → 2023-12-31 | QCOM | TRIMMED | 1,300,000 | 1,000,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | TSM | TRIMMED | 1,000,000 | 500,000 | -$34.9M |
| 2023-09-30 → 2023-12-31 | UBER | TRIMMED | 7,250,000 | 6,000,000 | $36.0M |
| 2023-09-30 → 2023-12-31 | WHR | NEW | 0 | 90,000 | $11.0M |
| 2023-09-30 → 2023-12-31 | JD | CLOSED | 1,675,000 | 0 | -$48.8M |
| 2023-09-30 → 2023-12-31 | MSFT | ADDED | 1,635,000 | 1,700,000 | $123.0M |
| 2023-09-30 → 2023-12-31 | PDD | TRIMMED | 1,400,000 | 775,000 | -$23.9M |
| 2023-09-30 → 2023-12-31 | MHK | NEW | 0 | 95,000 | $9.8M |
| 2023-09-30 → 2023-12-31 | OC | NEW | 0 | 25,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | CZR | ADDED | 1,525,000 | 2,250,000 | $34.8M |
| 2023-09-30 → 2023-12-31 | INTC | TRIMMED | 6,250,000 | 4,600,000 | $9.0M |
| 2023-09-30 → 2023-12-31 | BEKE | TRIMMED | 2,400,000 | 1,705,000 | -$9.6M |
| 2023-09-30 → 2023-12-31 | ORCL | NEW | 0 | 1,325,000 | $139.7M |
| 2023-09-30 → 2023-12-31 | AR | ADDED | 1,960,000 | 2,000,000 | -$4.4M |
| 2023-09-30 → 2023-12-31 | M | TRIMMED | 5,000,000 | 4,450,000 | $31.5M |
| 2023-09-30 → 2023-12-31 | UPS | NEW | 0 | 500,000 | $78.6M |
| 2023-09-30 → 2023-12-31 | NSC | NEW | 0 | 45,000 | $10.6M |
| 2023-09-30 → 2023-12-31 | FMC | NEW | 0 | 325,000 | $20.5M |
| 2023-09-30 → 2023-12-31 | GM | NEW | 0 | 265,000 | $9.5M |
| 2023-09-30 → 2023-12-31 | HCA | NEW | 0 | 117,198 | $31.7M |
| 2023-09-30 → 2023-12-31 | MAS | NEW | 0 | 130,000 | $8.7M |
| 2023-09-30 → 2023-12-31 | ANET | CLOSED | 250,000 | 0 | -$46.0M |