| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPY | 16,507,100 | $12,327.0M | 35% | 2026-06-30 | ADDED |
| QQQ | 6,383,200 | $3,921.3M | 11% | 2025-12-31 | CLOSED |
| NTRA | 2,596,276 | $704.8M | 2% | 2026-06-30 | ADDED |
| VST | 3,356,907 | $657.7M | 2% | 2025-09-30 | CLOSED |
| C | 5,200,555 | $606.9M | 2% | 2025-12-31 | CLOSED |
| WDC | 903,374 | $577.0M | 2% | 2026-06-30 | ADDED |
| LLY | 465,187 | $558.0M | 2% | 2026-06-30 | NEW |
| SNDK | 237,578 | $540.2M | 2% | 2026-06-30 | TRIMMED |
| STX | 546,287 | $527.2M | 2% | 2026-06-30 | TRIMMED |
| EQT | 7,450,648 | $434.5M | 1% | 2025-06-30 | CLOSED |
| DHR | 2,125,349 | $404.8M | 1% | 2026-06-30 | ADDED |
| TLN | 935,376 | $397.9M | 1% | 2025-09-30 | CLOSED |
| TTMI | 1,781,121 | $333.1M | 1% | 2026-06-30 | TRIMMED |
| SHOP | 1,979,636 | $318.7M | 1% | 2025-12-31 | CLOSED |
| AMZN | 1,283,048 | $305.8M | 1% | 2026-06-30 | ADDED |
| DKS | 1,323,066 | $300.1M | 1% | 2026-06-30 | ADDED |
| KMI | 10,035,599 | $295.0M | 1% | 2025-06-30 | CLOSED |
| VIK | 2,814,165 | $294.6M | 1% | 2026-06-30 | ADDED |
| CVNA | 695,090 | $293.3M | 1% | 2025-12-31 | CLOSED |
| AMAT | 401,956 | $290.6M | 1% | 2026-06-30 | TRIMMED |
| CRS | 1,034,097 | $285.8M | 1% | 2025-06-30 | CLOSED |
| CEG | 1,057,745 | $275.0M | 1% | 2024-09-30 | CLOSED |
| TSLA | 605,443 | $272.3M | 1% | 2025-12-31 | CLOSED |
| DXCM | 3,870,342 | $260.7M | 1% | 2026-06-30 | ADDED |
| RTX | 1,286,591 | $248.2M | 1% | 2026-03-31 | CLOSED |
| CLF | 18,083,029 | $240.1M | 1% | 2025-12-31 | CLOSED |
| LHX | 674,121 | $232.7M | 1% | 2026-03-31 | CLOSED |
| GS | 325,763 | $230.6M | 1% | 2025-06-30 | CLOSED |
| WELL | 1,007,754 | $228.7M | 1% | 2026-06-30 | TRIMMED |
| W | 2,455,952 | $227.0M | 1% | 2026-06-30 | ADDED |
| U | 4,967,901 | $219.4M | 1% | 2025-12-31 | CLOSED |
| BAC | 5,655,282 | $214.4M | 1% | 2024-03-31 | CLOSED |
| AAPL | 997,472 | $210.1M | 1% | 2024-06-30 | CLOSED |
| COMP | 17,025,377 | $209.9M | 1% | 2026-06-30 | ADDED |
| CRDO | 743,555 | $202.2M | 1% | 2026-06-30 | NEW |
| EXE | 1,725,852 | $201.8M | 1% | 2025-06-30 | CLOSED |
| SOLS | 2,226,617 | $197.3M | 1% | 2026-06-30 | ADDED |
| FIX | 98,482 | $195.2M | 1% | 2026-06-30 | TRIMMED |
| GEV | 631,816 | $192.9M | 1% | 2025-03-31 | CLOSED |
| VRT | 1,227,072 | $185.1M | 1% | 2025-09-30 | CLOSED |
| INTC | 1,307,838 | $182.6M | 1% | 2026-06-30 | NEW |
| LIN | 335,749 | $174.2M | 0% | 2026-06-30 | ADDED |
| CRBG | 5,787,225 | $165.7M | 0% | 2026-06-30 | ADDED |
| GOOGL | 459,557 | $162.4M | 0% | 2026-06-30 | NEW |
| ALL | 824,838 | $159.0M | 0% | 2024-12-31 | CLOSED |
| EQH | 3,599,539 | $157.9M | 0% | 2026-06-30 | NEW |
| AIG | 2,000,000 | $156.3M | 0% | 2024-03-31 | CLOSED |
| CCJ | 1,388,052 | $150.8M | 0% | 2026-03-31 | CLOSED |
| HBM | 5,909,069 | $139.5M | 0% | 2026-06-30 | NEW |
| ADI | 335,984 | $133.4M | 0% | 2026-06-30 | ADDED |
| SGI | 1,556,679 | $122.0M | 0% | 2026-06-30 | ADDED |
| LYV | 798,050 | $121.7M | 0% | 2026-03-31 | CLOSED |
| INTU | 152,842 | $120.4M | 0% | 2025-06-30 | CLOSED |
| UAL | 882,187 | $120.0M | 0% | 2026-06-30 | ADDED |
| DAL | 1,252,701 | $117.3M | 0% | 2026-06-30 | ADDED |
| FSLR | 443,731 | $115.9M | 0% | 2025-12-31 | CLOSED |
| LPLA | 406,916 | $114.6M | 0% | 2026-06-30 | NEW |
| META | 150,878 | $110.8M | 0% | 2025-09-30 | CLOSED |
| INSM | 993,310 | $105.9M | 0% | 2026-06-30 | TRIMMED |
| EQIX | 99,423 | $103.6M | 0% | 2026-06-30 | TRIMMED |
| CPNG | 3,198,298 | $103.0M | 0% | 2025-09-30 | CLOSED |
| SLB | 2,156,982 | $100.3M | 0% | 2026-06-30 | NEW |
| HOOD | 926,565 | $92.9M | 0% | 2026-06-30 | NEW |
| SPHR | 522,039 | $90.3M | 0% | 2026-06-30 | NEW |
| XYL | 631,096 | $85.6M | 0% | 2024-06-30 | CLOSED |
| ARM | 525,825 | $85.0M | 0% | 2025-06-30 | CLOSED |
| TMO | 165,965 | $83.2M | 0% | 2026-06-30 | NEW |
| TEVA | 2,627,792 | $82.0M | 0% | 2025-12-31 | CLOSED |
| MT | 1,290,147 | $77.7M | 0% | 2026-06-30 | NEW |
| IREN | 6,868,714 | $77.5M | 0% | 2024-06-30 | CLOSED |
| NKE | 1,075,319 | $75.0M | 0% | 2025-09-30 | CLOSED |
| PLD | 572,165 | $73.0M | 0% | 2025-12-31 | CLOSED |
| HAL | 2,083,787 | $70.7M | 0% | 2026-06-30 | NEW |
| MNDY | 224,645 | $70.6M | 0% | 2025-06-30 | CLOSED |
| TWLO | 558,776 | $69.5M | 0% | 2025-06-30 | CLOSED |
| GEHC | 820,007 | $67.3M | 0% | 2025-12-31 | CLOSED |
| MU | 496,887 | $65.4M | 0% | 2024-06-30 | CLOSED |
| ATI | 744,648 | $64.3M | 0% | 2025-06-30 | CLOSED |
| WMB | 1,033,774 | $62.1M | 0% | 2025-12-31 | CLOSED |
| NFLX | 69,001 | $61.5M | 0% | 2024-12-31 | CLOSED |
| APP | 118,710 | $61.2M | 0% | 2026-06-30 | ADDED |
| WWD | 234,988 | $57.6M | 0% | 2025-06-30 | CLOSED |
| UNP | 228,979 | $56.2M | 0% | 2023-12-31 | CLOSED |
| TECK | 1,068,725 | $55.8M | 0% | 2024-09-30 | CLOSED |
| ANET | 382,597 | $55.7M | 0% | 2025-09-30 | CLOSED |
| V | 160,386 | $55.0M | 0% | 2026-06-30 | NEW |
| SHEL | 834,938 | $53.8M | 0% | 2023-09-30 | CLOSED |
| SPG | 314,252 | $53.1M | 0% | 2024-09-30 | CLOSED |
| BP | 1,123,129 | $52.8M | 0% | 2026-03-31 | CLOSED |
| DASH | 232,908 | $52.7M | 0% | 2025-12-31 | CLOSED |
| ISRG | 97,019 | $52.7M | 0% | 2025-06-30 | CLOSED |
| KRMN | 1,033,079 | $51.6M | 0% | 2026-06-30 | TRIMMED |
| RIG | 10,470,395 | $51.2M | 0% | 2026-06-30 | NEW |
| HD | 147,305 | $50.7M | 0% | 2024-06-30 | CLOSED |
| AVTR | 1,976,348 | $50.5M | 0% | 2024-03-31 | CLOSED |
| ZG | 673,693 | $49.9M | 0% | 2024-12-31 | CLOSED |
| TSM | 243,072 | $48.0M | 0% | 2024-12-31 | CLOSED |
| GIL | 930,085 | $48.0M | 0% | 2026-06-30 | NEW |
| WMT | 421,865 | $47.8M | 0% | 2026-06-30 | TRIMMED |
| CBRE | 299,209 | $47.1M | 0% | 2025-09-30 | CLOSED |
| BWA | 693,016 | $46.0M | 0% | 2026-06-30 | NEW |
| MCHP | 504,526 | $46.0M | 0% | 2026-06-30 | NEW |
| FCX | 729,397 | $45.9M | 0% | 2026-06-30 | NEW |
| GLD | 120,000 | $44.2M | 0% | 2026-06-30 | TRIMMED |
| SHLS | 4,717,105 | $40.1M | 0% | 2025-12-31 | CLOSED |
| CORZ | 4,261,661 | $39.6M | 0% | 2024-06-30 | CLOSED |
| IQV | 165,646 | $39.3M | 0% | 2024-09-30 | CLOSED |
| HUT | 2,490,767 | $37.3M | 0% | 2024-06-30 | CLOSED |
| MA | 76,244 | $36.7M | 0% | 2024-03-31 | CLOSED |
| DKNG | 723,078 | $32.8M | 0% | 2024-03-31 | CLOSED |
| RKLB | 865,271 | $31.0M | 0% | 2025-06-30 | CLOSED |
| KRC | 748,122 | $30.3M | 0% | 2024-12-31 | CLOSED |
| HUM | 63,745 | $29.2M | 0% | 2023-12-31 | CLOSED |
| ARES | 173,679 | $28.1M | 0% | 2025-12-31 | CLOSED |
| VNO | 926,962 | $26.7M | 0% | 2024-03-31 | CLOSED |
| ALB | 145,217 | $26.1M | 0% | 2026-03-31 | CLOSED |
| RGA | 129,928 | $25.6M | 0% | 2025-03-31 | CLOSED |
| RH | 62,856 | $24.7M | 0% | 2024-12-31 | CLOSED |
| CENX | 1,508,737 | $24.5M | 0% | 2024-09-30 | CLOSED |
| STLD | 105,524 | $24.2M | 0% | 2026-06-30 | TRIMMED |
| ANF | 170,381 | $23.8M | 0% | 2024-09-30 | CLOSED |
| AR | 527,374 | $21.2M | 0% | 2025-06-30 | CLOSED |
| OPCH | 616,665 | $20.7M | 0% | 2024-03-31 | CLOSED |
| LULU | 52,484 | $20.2M | 0% | 2023-09-30 | CLOSED |
| EG | 47,302 | $17.6M | 0% | 2023-09-30 | CLOSED |
| AA | 311,506 | $16.2M | 0% | 2026-06-30 | NEW |
| GTLB | 257,599 | $15.0M | 0% | 2024-03-31 | CLOSED |
| O | 242,656 | $12.8M | 0% | 2024-06-30 | CLOSED |
| BTU | 414,723 | $11.0M | 0% | 2025-09-30 | CLOSED |
| METC | 331,107 | $11.0M | 0% | 2025-09-30 | CLOSED |
| BOOT | 135,076 | $11.0M | 0% | 2023-09-30 | CLOSED |
| CNR | 129,191 | $10.8M | 0% | 2025-09-30 | CLOSED |
| CW | 30,774 | $10.1M | 0% | 2024-09-30 | CLOSED |
| URI | 12,181 | $9.2M | 0% | 2025-06-30 | CLOSED |
| CTRE | 273,000 | $8.4M | 0% | 2024-09-30 | CLOSED |
| SCCO | 68,759 | $8.3M | 0% | 2025-09-30 | CLOSED |
| APLD | 1,307,465 | $7.8M | 0% | 2024-06-30 | CLOSED |
| FNV | 45,730 | $7.5M | 0% | 2025-06-30 | CLOSED |
| RDDT | 39,511 | $6.9M | 0% | 2026-06-30 | NEW |
| TSCO | 200,000 | $6.3M | 0% | 2026-06-30 | TRIMMED |
| SE | 33,158 | $5.9M | 0% | 2025-09-30 | CLOSED |
| AAL | 366,536 | $5.6M | 0% | 2024-03-31 | CLOSED |
| NUE | 24,666 | $5.5M | 0% | 2026-06-30 | TRIMMED |
| RKT | 345,793 | $5.4M | 0% | 2026-06-30 | NEW |
| COF | 21,586 | $5.2M | 0% | 2025-12-31 | CLOSED |
| RBA | 47,583 | $5.1M | 0% | 2025-06-30 | CLOSED |
| IBIT | 142,000 | $4.7M | 0% | 2026-06-30 | NEW |
| BUD | 75,000 | $4.6M | 0% | 2024-03-31 | CLOSED |
| ALK | 89,120 | $4.4M | 0% | 2025-09-30 | CLOSED |
| BA | 23,718 | $4.2M | 0% | 2024-12-31 | CLOSED |
| EVH | 937,628 | $3.8M | 0% | 2025-12-31 | CLOSED |
| MSFT | 6,113 | $3.2M | 0% | 2025-09-30 | CLOSED |
| FTAI | 30,000 | $3.1M | 0% | 2024-06-30 | CLOSED |
| KKR | 22,303 | $2.8M | 0% | 2025-12-31 | CLOSED |
| FICO | 1,639 | $2.8M | 0% | 2025-12-31 | CLOSED |
| TFX | 14,044 | $2.8M | 0% | 2023-09-30 | CLOSED |
| CIEN | 11,479 | $2.7M | 0% | 2025-12-31 | CLOSED |
| BSX | 27,449 | $2.7M | 0% | 2025-09-30 | CLOSED |
| GAU | 1,210,000 | $2.6M | 0% | 2025-09-30 | CLOSED |
| OWL | 154,944 | $2.6M | 0% | 2025-09-30 | CLOSED |
| LITE | 3,004 | $2.6M | 0% | 2026-06-30 | TRIMMED |
| EXK | 700,000 | $2.6M | 0% | 2024-12-31 | CLOSED |
| CSGP | 31,593 | $2.5M | 0% | 2025-06-30 | CLOSED |
| REI | 1,250,000 | $2.4M | 0% | 2023-09-30 | CLOSED |
| LFTO | 100,000 | $2.4M | 0% | 2026-06-30 | NEW |
| NUVB | 409,986 | $2.3M | 0% | 2026-06-30 | NEW |
| LPX | 32,200 | $2.3M | 0% | 2023-12-31 | CLOSED |
| GNL | 300,000 | $2.3M | 0% | 2025-06-30 | CLOSED |
| UPST | 48,545 | $2.1M | 0% | 2025-12-31 | CLOSED |
| CRWV | 15,111 | $2.1M | 0% | 2025-09-30 | CLOSED |
| BRX | 89,185 | $2.1M | 0% | 2024-06-30 | CLOSED |
| COHR | 5,205 | $2.1M | 0% | 2026-06-30 | NEW |
| DOC | 103,533 | $2.0M | 0% | 2024-06-30 | CLOSED |
| MKTX | 11,235 | $2.0M | 0% | 2025-09-30 | CLOSED |
| AMD | 3,366 | $2.0M | 0% | 2026-06-30 | NEW |
| SPOT | 2,801 | $2.0M | 0% | 2025-09-30 | CLOSED |
| SKT | 65,633 | $1.9M | 0% | 2024-03-31 | CLOSED |
| ARE | 38,137 | $1.9M | 0% | 2025-12-31 | CLOSED |
| AZN | 8,967 | $1.8M | 0% | 2026-03-31 | CLOSED |
| PSA | 5,423 | $1.6M | 0% | 2024-06-30 | CLOSED |
| FDX | 6,064 | $1.5M | 0% | 2023-12-31 | CLOSED |
| NET | 7,052 | $1.5M | 0% | 2025-09-30 | CLOSED |
| AVGO | 4,364 | $1.5M | 0% | 2025-12-31 | CLOSED |
| REXR | 26,116 | $1.5M | 0% | 2023-12-31 | CLOSED |
| ENHA | 499,999 | $1.4M | 0% | 2026-06-30 | NEW |
| HAS | 15,241 | $1.4M | 0% | 2026-03-31 | CLOSED |
| CZR | 31,638 | $1.4M | 0% | 2024-03-31 | CLOSED |
| SUI | 10,749 | $1.4M | 0% | 2024-03-31 | CLOSED |
| XYZ | 19,909 | $1.4M | 0% | 2025-06-30 | CLOSED |
| ABT | 11,269 | $1.2M | 0% | 2026-03-31 | CLOSED |
| LVS | 25,163 | $1.2M | 0% | 2023-09-30 | CLOSED |
| TWST | 10,681 | $1.1M | 0% | 2026-06-30 | NEW |
| UE | 59,453 | $1.1M | 0% | 2023-12-31 | CLOSED |
| CPT | 9,791 | $1.1M | 0% | 2024-06-30 | CLOSED |
| CUZ | 51,691 | $1.1M | 0% | 2023-09-30 | CLOSED |
| ICE | 5,622 | $1.0M | 0% | 2025-06-30 | CLOSED |
| CGCF | 95,836 | $1.0M | 0% | 2026-06-30 | NEW |
| CUBE | 22,482 | $0.9M | 0% | 2023-09-30 | CLOSED |
| SLG | 14,294 | $0.8M | 0% | 2025-03-31 | CLOSED |
| MCK | 916 | $0.8M | 0% | 2026-03-31 | CLOSED |
| DHI | 4,729 | $0.8M | 0% | 2024-03-31 | CLOSED |
| IONS | 23,940 | $0.7M | 0% | 2025-03-31 | CLOSED |
| PCG | 39,195 | $0.7M | 0% | 2024-03-31 | CLOSED |
| ARMK | 18,400 | $0.6M | 0% | 2023-09-30 | CLOSED |
| SNOW | 2,725 | $0.6M | 0% | 2025-12-31 | CLOSED |
| NVDA | 2,975 | $0.5M | 0% | 2026-03-31 | CLOSED |
| H | 3,124 | $0.5M | 0% | 2024-03-31 | CLOSED |
| ALAB | 1,219 | $0.2M | 0% | 2025-09-30 | CLOSED |
| ZVIA | 171,796 | $0.2M | 0% | 2026-03-31 | CLOSED |
| PGY | 18,580 | $0.2M | 0% | 2024-03-31 | CLOSED |
| SARO | 5,559 | $0.1M | 0% | 2024-12-31 | CLOSED |
| PLTR | 726 | $0.1M | 0% | 2025-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMD | NEW | 0 | 3,366 | $2.0M |
| 2026-03-31 → 2026-06-30 | AA | NEW | 0 | 311,506 | $16.2M |
| 2026-03-31 → 2026-06-30 | GOOGL | NEW | 0 | 459,557 | $162.4M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 9,772 | 1,283,048 | $303.8M |
| 2026-03-31 → 2026-06-30 | ADI | ADDED | 285,967 | 335,984 | $42.5M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 520,581 | 401,956 | $112.7M |
| 2026-03-31 → 2026-06-30 | APP | ADDED | 15,000 | 118,710 | $55.2M |
| 2026-03-31 → 2026-06-30 | MT | NEW | 0 | 1,290,147 | $77.7M |
| 2026-03-31 → 2026-06-30 | BWA | NEW | 0 | 693,016 | $46.0M |
| 2026-03-31 → 2026-06-30 | CGCF | NEW | 0 | 95,836 | $1.0M |
| 2026-03-31 → 2026-06-30 | COHR | NEW | 0 | 5,205 | $2.1M |
| 2026-03-31 → 2026-06-30 | FIX | TRIMMED | 208,906 | 98,482 | -$92.9M |
| 2026-03-31 → 2026-06-30 | COMP | ADDED | 2,498,669 | 17,025,377 | $191.7M |
| 2026-03-31 → 2026-06-30 | CRBG | ADDED | 175,626 | 5,787,225 | $161.5M |
| 2026-03-31 → 2026-06-30 | CRDO | NEW | 0 | 743,555 | $202.2M |
| 2026-03-31 → 2026-06-30 | DHR | ADDED | 879,960 | 2,125,349 | $238.0M |
| 2026-03-31 → 2026-06-30 | DAL | ADDED | 73,399 | 1,252,701 | -$370.6M |
| 2026-03-31 → 2026-06-30 | DXCM | ADDED | 801,847 | 3,870,342 | $210.3M |
| 2026-03-31 → 2026-06-30 | DKS | ADDED | 509,254 | 1,323,066 | $199.1M |
| 2026-03-31 → 2026-06-30 | LLY | NEW | 0 | 465,187 | $558.0M |
| 2026-03-31 → 2026-06-30 | ENHA | NEW | 0 | 499,999 | $1.4M |
| 2026-03-31 → 2026-06-30 | EQIX | TRIMMED | 263,929 | 99,423 | -$155.1M |
| 2026-03-31 → 2026-06-30 | EQH | NEW | 0 | 3,599,539 | $157.9M |
| 2026-03-31 → 2026-06-30 | FCX | NEW | 0 | 729,397 | $45.9M |
| 2026-03-31 → 2026-06-30 | GIL | NEW | 0 | 930,085 | $48.0M |
| 2026-03-31 → 2026-06-30 | HAL | NEW | 0 | 2,083,787 | $70.7M |
| 2026-03-31 → 2026-06-30 | HBM | NEW | 0 | 5,909,069 | $139.5M |
| 2026-03-31 → 2026-06-30 | INSM | TRIMMED | 1,269,754 | 993,310 | -$101.7M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 1,307,838 | $182.6M |
| 2026-03-31 → 2026-06-30 | IBIT | NEW | 0 | 142,000 | $4.7M |
| 2026-03-31 → 2026-06-30 | KRMN | TRIMMED | 2,493,778 | 1,033,079 | -$148.1M |
| 2026-03-31 → 2026-06-30 | LFTO | NEW | 0 | 100,000 | $2.4M |
| 2026-03-31 → 2026-06-30 | LIN | ADDED | 255,043 | 335,749 | $47.8M |
| 2026-03-31 → 2026-06-30 | LPLA | NEW | 0 | 406,916 | $114.6M |
| 2026-03-31 → 2026-06-30 | LITE | TRIMMED | 151,430 | 3,004 | -$103.8M |
| 2026-03-31 → 2026-06-30 | MCHP | NEW | 0 | 504,526 | $46.0M |
| 2026-03-31 → 2026-06-30 | NTRA | ADDED | 2,529,810 | 2,596,276 | $198.8M |
| 2026-03-31 → 2026-06-30 | NUE | TRIMMED | 85,668 | 24,666 | -$9.0M |
| 2026-03-31 → 2026-06-30 | NUVB | NEW | 0 | 409,986 | $2.3M |
| 2026-03-31 → 2026-06-30 | RDDT | NEW | 0 | 39,511 | $6.9M |
| 2026-03-31 → 2026-06-30 | HOOD | NEW | 0 | 926,565 | $92.9M |
| 2026-03-31 → 2026-06-30 | RKT | NEW | 0 | 345,793 | $5.4M |
| 2026-03-31 → 2026-06-30 | SNDK | TRIMMED | 276,858 | 237,578 | $364.3M |
| 2026-03-31 → 2026-06-30 | STX | TRIMMED | 561,647 | 546,287 | $307.1M |
| 2026-03-31 → 2026-06-30 | SLB | NEW | 0 | 2,156,982 | $100.3M |
| 2026-03-31 → 2026-06-30 | SGI | ADDED | 9,160 | 1,556,679 | $121.4M |
| 2026-03-31 → 2026-06-30 | SPHR | NEW | 0 | 522,039 | $90.3M |
| 2026-03-31 → 2026-06-30 | GLD | TRIMMED | 138,286 | 120,000 | -$5,906.1M |
| 2026-03-31 → 2026-06-30 | SPY | ADDED | 165,942 | 16,507,100 | $1,535.1M |
| 2026-03-31 → 2026-06-30 | STLD | TRIMMED | 269,601 | 105,524 | -$24.3M |
| 2026-03-31 → 2026-06-30 | TMO | NEW | 0 | 165,965 | $83.2M |
| 2026-03-31 → 2026-06-30 | RIG | NEW | 0 | 10,470,395 | $51.2M |
| 2026-03-31 → 2026-06-30 | TTMI | TRIMMED | 2,114,134 | 1,781,121 | $127.1M |
| 2026-03-31 → 2026-06-30 | TWST | NEW | 0 | 10,681 | $1.1M |
| 2026-03-31 → 2026-06-30 | UAL | ADDED | 125,827 | 882,187 | -$1,038.5M |
| 2026-03-31 → 2026-06-30 | VIK | ADDED | 634,137 | 2,814,165 | $248.0M |
| 2026-03-31 → 2026-06-30 | V | NEW | 0 | 160,386 | $55.0M |
| 2026-03-31 → 2026-06-30 | WMT | TRIMMED | 1,958,823 | 421,865 | -$195.7M |
| 2026-03-31 → 2026-06-30 | W | ADDED | 25,624 | 2,455,952 | $225.1M |
| 2026-03-31 → 2026-06-30 | WELL | TRIMMED | 1,191,651 | 1,007,754 | -$6.9M |
| 2026-03-31 → 2026-06-30 | WDC | ADDED | 878,939 | 903,374 | $339.3M |
| 2026-03-31 → 2026-06-30 | ABT | CLOSED | 11,269 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | ALB | CLOSED | 145,217 | 0 | -$26.1M |
| 2026-03-31 → 2026-06-30 | AZN | CLOSED | 8,967 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | BP | CLOSED | 1,123,129 | 0 | -$52.8M |
| 2026-03-31 → 2026-06-30 | CCJ | CLOSED | 1,388,052 | 0 | -$150.8M |
| 2026-03-31 → 2026-06-30 | HAS | CLOSED | 15,241 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | LHX | CLOSED | 674,121 | 0 | -$232.7M |
| 2026-03-31 → 2026-06-30 | LYV | CLOSED | 798,050 | 0 | -$121.7M |
| 2026-03-31 → 2026-06-30 | MCK | CLOSED | 916 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | NVDA | CLOSED | 2,975 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | RTX | CLOSED | 1,286,591 | 0 | -$248.2M |
| 2026-03-31 → 2026-06-30 | ZVIA | CLOSED | 171,796 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AA | CLOSED | 3,968,265 | 0 | -$210.9M |
| 2025-12-31 → 2026-03-31 | GOOGL | CLOSED | 634,752 | 0 | -$199.2M |
| 2025-12-31 → 2026-03-31 | AMZN | NEW | 0 | 9,772 | $2.0M |
| 2025-12-31 → 2026-03-31 | ADI | ADDED | 3,231 | 285,967 | $90.1M |
| 2025-12-31 → 2026-03-31 | AMAT | ADDED | 241,718 | 520,581 | $115.8M |
| 2025-12-31 → 2026-03-31 | APP | TRIMMED | 393,813 | 15,000 | -$259.4M |
| 2025-12-31 → 2026-03-31 | MT | CLOSED | 130,669 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | FIX | TRIMMED | 267,834 | 208,906 | $38.1M |
| 2025-12-31 → 2026-03-31 | COMP | ADDED | 136,139 | 2,498,669 | $16.8M |
| 2025-12-31 → 2026-03-31 | CRBG | NEW | 0 | 175,626 | $4.2M |
| 2025-12-31 → 2026-03-31 | DHR | TRIMMED | 1,152,081 | 879,960 | -$96.9M |
| 2025-12-31 → 2026-03-31 | DAL | NEW | 0 | 73,399 | $488.0M |
| 2025-12-31 → 2026-03-31 | DXCM | TRIMMED | 2,535,011 | 801,847 | -$117.9M |
| 2025-12-31 → 2026-03-31 | DKS | TRIMMED | 588,331 | 509,254 | -$15.5M |
| 2025-12-31 → 2026-03-31 | LLY | CLOSED | 383,550 | 0 | -$412.2M |
| 2025-12-31 → 2026-03-31 | EQIX | NEW | 0 | 263,929 | $258.7M |
| 2025-12-31 → 2026-03-31 | FCX | CLOSED | 3,534,298 | 0 | -$179.5M |
| 2025-12-31 → 2026-03-31 | INSM | ADDED | 1,253,568 | 1,269,754 | -$10.5M |
| 2025-12-31 → 2026-03-31 | KRMN | NEW | 0 | 2,493,778 | $199.6M |
| 2025-12-31 → 2026-03-31 | LIN | NEW | 0 | 255,043 | $126.4M |
| 2025-12-31 → 2026-03-31 | LITE | ADDED | 10,568 | 151,430 | $102.5M |
| 2025-12-31 → 2026-03-31 | NTRA | ADDED | 2,167,869 | 2,529,810 | $9.3M |
| 2025-12-31 → 2026-03-31 | NUE | NEW | 0 | 85,668 | $14.5M |
| 2025-12-31 → 2026-03-31 | RKT | CLOSED | 82,080 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | SNDK | ADDED | 7,208 | 276,858 | $174.2M |
| 2025-12-31 → 2026-03-31 | STX | TRIMMED | 802,414 | 561,647 | -$0.9M |
| 2025-12-31 → 2026-03-31 | SOLS | ADDED | 1,190,374 | 2,226,617 | $111.8M |
| 2025-12-31 → 2026-03-31 | SGI | NEW | 0 | 9,160 | $0.7M |
| 2025-12-31 → 2026-03-31 | GLD | TRIMMED | 21,277,400 | 138,286 | -$2,482.1M |
| 2025-12-31 → 2026-03-31 | SPY | TRIMMED | 6,383,200 | 165,942 | $6,439.0M |
| 2025-12-31 → 2026-03-31 | STLD | NEW | 0 | 269,601 | $48.5M |
| 2025-12-31 → 2026-03-31 | TSCO | TRIMMED | 225,000 | 200,000 | -$2.2M |
| 2025-12-31 → 2026-03-31 | TTMI | ADDED | 1,932,618 | 2,114,134 | $72.6M |
| 2025-12-31 → 2026-03-31 | UAL | NEW | 0 | 125,827 | $1,158.5M |
| 2025-12-31 → 2026-03-31 | VIK | NEW | 0 | 634,137 | $46.6M |
| 2025-12-31 → 2026-03-31 | WMT | TRIMMED | 2,003,962 | 1,958,823 | $20.2M |
| 2025-12-31 → 2026-03-31 | W | NEW | 0 | 25,624 | $1.9M |
| 2025-12-31 → 2026-03-31 | WELL | TRIMMED | 1,249,056 | 1,191,651 | $3.8M |
| 2025-12-31 → 2026-03-31 | WDC | TRIMMED | 1,325,670 | 878,939 | $9.4M |
| 2025-12-31 → 2026-03-31 | ABT | NEW | 0 | 11,269 | $1.2M |
| 2025-12-31 → 2026-03-31 | ALB | TRIMMED | 4,229,299 | 145,217 | -$572.1M |
| 2025-12-31 → 2026-03-31 | AZN | ADDED | 8,233 | 8,967 | $1.0M |
| 2025-12-31 → 2026-03-31 | BP | NEW | 0 | 1,123,129 | $52.8M |
| 2025-12-31 → 2026-03-31 | CCJ | TRIMMED | 2,088,962 | 1,388,052 | -$40.4M |
| 2025-12-31 → 2026-03-31 | HAS | NEW | 0 | 15,241 | $1.4M |
| 2025-12-31 → 2026-03-31 | LHX | NEW | 0 | 674,121 | $232.7M |
| 2025-12-31 → 2026-03-31 | LYV | NEW | 0 | 798,050 | $121.7M |
| 2025-12-31 → 2026-03-31 | MCK | NEW | 0 | 916 | $0.8M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 30,686 | 2,975 | -$5.2M |
| 2025-12-31 → 2026-03-31 | RTX | NEW | 0 | 1,286,591 | $248.2M |
| 2025-12-31 → 2026-03-31 | ZVIA | NEW | 0 | 171,796 | $0.2M |
| 2025-12-31 → 2026-03-31 | ARE | CLOSED | 38,137 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | ARES | CLOSED | 173,679 | 0 | -$28.1M |
| 2025-12-31 → 2026-03-31 | AVGO | CLOSED | 4,364 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | COF | CLOSED | 21,586 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | CVNA | CLOSED | 695,090 | 0 | -$293.3M |
| 2025-12-31 → 2026-03-31 | CIEN | CLOSED | 11,479 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | C | CLOSED | 5,200,555 | 0 | -$606.9M |
| 2025-12-31 → 2026-03-31 | CLF | CLOSED | 18,083,029 | 0 | -$240.1M |
| 2025-12-31 → 2026-03-31 | DASH | CLOSED | 232,908 | 0 | -$52.7M |
| 2025-12-31 → 2026-03-31 | EVH | CLOSED | 937,628 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | FICO | CLOSED | 1,639 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | FSLR | CLOSED | 443,731 | 0 | -$115.9M |
| 2025-12-31 → 2026-03-31 | GEHC | CLOSED | 820,007 | 0 | -$67.3M |
| 2025-12-31 → 2026-03-31 | QQQ | CLOSED | 6,383,200 | 0 | -$3,921.3M |
| 2025-12-31 → 2026-03-31 | KKR | CLOSED | 22,303 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | PLD | CLOSED | 572,165 | 0 | -$73.0M |
| 2025-12-31 → 2026-03-31 | SHLS | CLOSED | 4,717,105 | 0 | -$40.1M |
| 2025-12-31 → 2026-03-31 | SHOP | CLOSED | 1,979,636 | 0 | -$318.7M |
| 2025-12-31 → 2026-03-31 | SNOW | CLOSED | 2,725 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | TSLA | CLOSED | 605,443 | 0 | -$272.3M |
| 2025-12-31 → 2026-03-31 | TEVA | CLOSED | 2,627,792 | 0 | -$82.0M |
| 2025-12-31 → 2026-03-31 | U | CLOSED | 4,967,901 | 0 | -$219.4M |
| 2025-12-31 → 2026-03-31 | UPST | CLOSED | 48,545 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | WMB | CLOSED | 1,033,774 | 0 | -$62.1M |
| 2025-09-30 → 2025-12-31 | AA | NEW | 0 | 3,968,265 | $210.9M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 17,897 | 634,752 | $194.8M |
| 2025-09-30 → 2025-12-31 | AMZN | CLOSED | 24,481 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | ADI | NEW | 0 | 3,231 | $0.9M |
| 2025-09-30 → 2025-12-31 | AMAT | NEW | 0 | 241,718 | $62.1M |
| 2025-09-30 → 2025-12-31 | APP | TRIMMED | 605,019 | 393,813 | -$169.4M |
| 2025-09-30 → 2025-12-31 | MT | NEW | 0 | 130,669 | $6.0M |
| 2025-09-30 → 2025-12-31 | FIX | TRIMMED | 278,932 | 267,834 | $19.8M |
| 2025-09-30 → 2025-12-31 | COMP | NEW | 0 | 136,139 | $1.4M |
| 2025-09-30 → 2025-12-31 | DHR | NEW | 0 | 1,152,081 | $263.7M |
| 2025-09-30 → 2025-12-31 | DXCM | ADDED | 604,265 | 2,535,011 | $127.6M |
| 2025-09-30 → 2025-12-31 | DKS | TRIMMED | 620,180 | 588,331 | -$21.3M |
| 2025-09-30 → 2025-12-31 | LLY | TRIMMED | 399,059 | 383,550 | $107.7M |
| 2025-09-30 → 2025-12-31 | FCX | NEW | 0 | 3,534,298 | $179.5M |
| 2025-09-30 → 2025-12-31 | INSM | ADDED | 1,091,405 | 1,253,568 | $61.0M |
| 2025-09-30 → 2025-12-31 | INTC | CLOSED | 3,454,197 | 0 | -$115.9M |
| 2025-09-30 → 2025-12-31 | IBIT | CLOSED | 20,842,915 | 0 | -$1,354.8M |
| 2025-09-30 → 2025-12-31 | LITE | ADDED | 4,716 | 10,568 | $3.1M |
| 2025-09-30 → 2025-12-31 | NTRA | ADDED | 1,747,248 | 2,167,869 | $215.4M |
| 2025-09-30 → 2025-12-31 | RKT | NEW | 0 | 82,080 | $1.6M |
| 2025-09-30 → 2025-12-31 | SNDK | TRIMMED | 33,770 | 7,208 | -$2.1M |
| 2025-09-30 → 2025-12-31 | STX | TRIMMED | 935,751 | 802,414 | $0.1M |
| 2025-09-30 → 2025-12-31 | SOLS | NEW | 0 | 1,190,374 | $57.8M |
| 2025-09-30 → 2025-12-31 | GLD | TRIMMED | 21,455,700 | 21,277,400 | $805.6M |
| 2025-09-30 → 2025-12-31 | SPY | ADDED | 2,145,600 | 6,383,200 | $2,923.5M |
| 2025-09-30 → 2025-12-31 | TTMI | NEW | 0 | 1,932,618 | $133.4M |
| 2025-09-30 → 2025-12-31 | UAL | CLOSED | 818,976 | 0 | -$79.0M |
| 2025-09-30 → 2025-12-31 | V | CLOSED | 13,178 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | WMT | ADDED | 1,429,963 | 2,003,962 | $75.9M |
| 2025-09-30 → 2025-12-31 | WELL | TRIMMED | 1,299,901 | 1,249,056 | $0.3M |
| 2025-09-30 → 2025-12-31 | WDC | TRIMMED | 1,752,403 | 1,325,670 | $18.0M |
| 2025-09-30 → 2025-12-31 | ALB | NEW | 0 | 4,229,299 | $598.2M |
| 2025-09-30 → 2025-12-31 | AZN | NEW | 0 | 8,233 | $0.8M |
| 2025-09-30 → 2025-12-31 | CCJ | TRIMMED | 2,390,770 | 2,088,962 | -$9.4M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 19,180 | 30,686 | $2.1M |
| 2025-09-30 → 2025-12-31 | ZVIA | CLOSED | 997,545 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | ARE | NEW | 0 | 38,137 | $1.9M |
| 2025-09-30 → 2025-12-31 | ARES | NEW | 0 | 173,679 | $28.1M |
| 2025-09-30 → 2025-12-31 | AVGO | TRIMMED | 13,147 | 4,364 | -$2.8M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 79,146 | 21,586 | -$11.6M |
| 2025-09-30 → 2025-12-31 | CVNA | TRIMMED | 1,352,266 | 695,090 | -$216.8M |
| 2025-09-30 → 2025-12-31 | CIEN | ADDED | 1,748 | 11,479 | $2.4M |
| 2025-09-30 → 2025-12-31 | C | TRIMMED | 5,344,675 | 5,200,555 | $64.4M |
| 2025-09-30 → 2025-12-31 | CLF | ADDED | 2,689,522 | 18,083,029 | $207.3M |
| 2025-09-30 → 2025-12-31 | DASH | NEW | 0 | 232,908 | $52.7M |
| 2025-09-30 → 2025-12-31 | EVH | NEW | 0 | 937,628 | $3.8M |
| 2025-09-30 → 2025-12-31 | FICO | NEW | 0 | 1,639 | $2.8M |
| 2025-09-30 → 2025-12-31 | FSLR | TRIMMED | 678,775 | 443,731 | -$33.8M |
| 2025-09-30 → 2025-12-31 | GEHC | ADDED | 30,911 | 820,007 | $64.9M |
| 2025-09-30 → 2025-12-31 | QQQ | ADDED | 2,246,100 | 6,383,200 | $2,572.8M |
| 2025-09-30 → 2025-12-31 | KKR | NEW | 0 | 22,303 | $2.8M |
| 2025-09-30 → 2025-12-31 | PLD | NEW | 0 | 572,165 | $73.0M |
| 2025-09-30 → 2025-12-31 | SHLS | NEW | 0 | 4,717,105 | $40.1M |
| 2025-09-30 → 2025-12-31 | SHOP | ADDED | 1,231,484 | 1,979,636 | $135.7M |
| 2025-09-30 → 2025-12-31 | SNOW | TRIMMED | 5,291 | 2,725 | -$0.6M |
| 2025-09-30 → 2025-12-31 | TSLA | TRIMMED | 813,296 | 605,443 | -$89.4M |
| 2025-09-30 → 2025-12-31 | TEVA | NEW | 0 | 2,627,792 | $82.0M |
| 2025-09-30 → 2025-12-31 | U | TRIMMED | 5,321,167 | 4,967,901 | $6.4M |
| 2025-09-30 → 2025-12-31 | UPST | NEW | 0 | 48,545 | $2.1M |
| 2025-09-30 → 2025-12-31 | WMB | NEW | 0 | 1,033,774 | $62.1M |
| 2025-09-30 → 2025-12-31 | ALK | CLOSED | 89,120 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | ANET | CLOSED | 382,597 | 0 | -$55.7M |
| 2025-09-30 → 2025-12-31 | ALAB | CLOSED | 1,219 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | OWL | CLOSED | 154,944 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | BSX | CLOSED | 27,449 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | CBRE | CLOSED | 299,209 | 0 | -$47.1M |
| 2025-09-30 → 2025-12-31 | NET | CLOSED | 7,052 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | CNR | CLOSED | 129,191 | 0 | -$10.8M |
| 2025-09-30 → 2025-12-31 | CRWV | CLOSED | 15,111 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | CPNG | CLOSED | 3,198,298 | 0 | -$103.0M |
| 2025-09-30 → 2025-12-31 | GAU | CLOSED | 1,210,000 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | MKTX | CLOSED | 11,235 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 150,878 | 0 | -$110.8M |
| 2025-09-30 → 2025-12-31 | MSFT | CLOSED | 6,113 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | NKE | CLOSED | 1,075,319 | 0 | -$75.0M |
| 2025-09-30 → 2025-12-31 | BTU | CLOSED | 414,723 | 0 | -$11.0M |
| 2025-09-30 → 2025-12-31 | METC | CLOSED | 331,107 | 0 | -$11.0M |
| 2025-09-30 → 2025-12-31 | SE | CLOSED | 33,158 | 0 | -$5.9M |
| 2025-09-30 → 2025-12-31 | SCCO | CLOSED | 68,759 | 0 | -$8.3M |
| 2025-09-30 → 2025-12-31 | SPOT | CLOSED | 2,801 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | TLN | CLOSED | 935,376 | 0 | -$397.9M |
| 2025-09-30 → 2025-12-31 | VRT | CLOSED | 1,227,072 | 0 | -$185.1M |
| 2025-09-30 → 2025-12-31 | VST | CLOSED | 3,356,907 | 0 | -$657.7M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 4,398,725 | 17,897 | -$775.9M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 725,416 | 24,481 | -$153.8M |
| 2025-06-30 → 2025-09-30 | APP | ADDED | 226,171 | 605,019 | $355.6M |
| 2025-06-30 → 2025-09-30 | COHR | CLOSED | 7,839 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | FIX | NEW | 0 | 278,932 | $230.2M |
| 2025-06-30 → 2025-09-30 | DXCM | NEW | 0 | 604,265 | $40.7M |
| 2025-06-30 → 2025-09-30 | DKS | ADDED | 5,000 | 620,180 | $136.8M |
| 2025-06-30 → 2025-09-30 | LLY | TRIMMED | 2,156,650 | 399,059 | -$1,376.7M |
| 2025-06-30 → 2025-09-30 | FCX | CLOSED | 3,184,797 | 0 | -$138.1M |
| 2025-06-30 → 2025-09-30 | INSM | ADDED | 452,656 | 1,091,405 | $111.6M |
| 2025-06-30 → 2025-09-30 | INTC | NEW | 0 | 3,454,197 | $115.9M |
| 2025-06-30 → 2025-09-30 | IBIT | ADDED | 7,454,615 | 20,842,915 | $898.5M |
| 2025-06-30 → 2025-09-30 | LPLA | CLOSED | 4,046 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | LITE | NEW | 0 | 4,716 | $0.8M |
| 2025-06-30 → 2025-09-30 | NTRA | ADDED | 1,674,614 | 1,747,248 | -$1.7M |
| 2025-06-30 → 2025-09-30 | HOOD | CLOSED | 2,628,756 | 0 | -$246.1M |
| 2025-06-30 → 2025-09-30 | SNDK | NEW | 0 | 33,770 | $3.8M |
| 2025-06-30 → 2025-09-30 | STX | ADDED | 731,803 | 935,751 | $115.3M |
| 2025-06-30 → 2025-09-30 | SGI | CLOSED | 561,454 | 0 | -$38.2M |
| 2025-06-30 → 2025-09-30 | GLD | ADDED | 10,256,400 | 21,455,700 | $4,500.4M |
| 2025-06-30 → 2025-09-30 | SPY | TRIMMED | 6,303,800 | 2,145,600 | -$2,465.4M |
| 2025-06-30 → 2025-09-30 | TSCO | NEW | 0 | 225,000 | $12.8M |
| 2025-06-30 → 2025-09-30 | UAL | NEW | 0 | 818,976 | $79.0M |
| 2025-06-30 → 2025-09-30 | V | ADDED | 2,849 | 13,178 | $3.5M |
| 2025-06-30 → 2025-09-30 | WMT | ADDED | 304,090 | 1,429,963 | $117.6M |
| 2025-06-30 → 2025-09-30 | WELL | ADDED | 1,103,885 | 1,299,901 | $61.9M |
| 2025-06-30 → 2025-09-30 | WDC | ADDED | 712,683 | 1,752,403 | $164.8M |
| 2025-06-30 → 2025-09-30 | CCJ | ADDED | 931,494 | 2,390,770 | $131.3M |
| 2025-06-30 → 2025-09-30 | MCK | CLOSED | 1,717 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | NVDA | ADDED | 10,855 | 19,180 | $1.9M |
| 2025-06-30 → 2025-09-30 | ZVIA | ADDED | 500,000 | 997,545 | $1.1M |
| 2025-06-30 → 2025-09-30 | AVGO | ADDED | 365 | 13,147 | $4.2M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 924,157 | 79,146 | -$179.8M |
| 2025-06-30 → 2025-09-30 | CVNA | ADDED | 1,198,254 | 1,352,266 | $106.4M |
| 2025-06-30 → 2025-09-30 | CIEN | NEW | 0 | 1,748 | $0.3M |
| 2025-06-30 → 2025-09-30 | C | TRIMMED | 10,400,953 | 5,344,675 | -$342.8M |
| 2025-06-30 → 2025-09-30 | CLF | NEW | 0 | 2,689,522 | $32.8M |
| 2025-06-30 → 2025-09-30 | FSLR | NEW | 0 | 678,775 | $149.7M |
| 2025-06-30 → 2025-09-30 | GEHC | TRIMMED | 706,147 | 30,911 | -$50.0M |
| 2025-06-30 → 2025-09-30 | QQQ | NEW | 0 | 2,246,100 | $1,348.5M |
| 2025-06-30 → 2025-09-30 | SHOP | ADDED | 1,218,885 | 1,231,484 | $42.4M |
| 2025-06-30 → 2025-09-30 | SNOW | ADDED | 4,783 | 5,291 | $0.1M |
| 2025-06-30 → 2025-09-30 | TSLA | NEW | 0 | 813,296 | $361.7M |
| 2025-06-30 → 2025-09-30 | U | TRIMMED | 5,679,430 | 5,321,167 | $75.6M |
| 2025-06-30 → 2025-09-30 | WMB | CLOSED | 5,216,689 | 0 | -$327.7M |
| 2025-06-30 → 2025-09-30 | ALK | NEW | 0 | 89,120 | $4.4M |
| 2025-06-30 → 2025-09-30 | ANET | ADDED | 15,116 | 382,597 | $54.2M |
| 2025-06-30 → 2025-09-30 | ALAB | NEW | 0 | 1,219 | $0.2M |
| 2025-06-30 → 2025-09-30 | OWL | NEW | 0 | 154,944 | $2.6M |
| 2025-06-30 → 2025-09-30 | BSX | TRIMMED | 579,148 | 27,449 | -$59.5M |
| 2025-06-30 → 2025-09-30 | CBRE | ADDED | 262,558 | 299,209 | $10.4M |
| 2025-06-30 → 2025-09-30 | NET | ADDED | 5,365 | 7,052 | $0.5M |
| 2025-06-30 → 2025-09-30 | CNR | NEW | 0 | 129,191 | $10.8M |
| 2025-06-30 → 2025-09-30 | CRWV | NEW | 0 | 15,111 | $2.1M |
| 2025-06-30 → 2025-09-30 | CPNG | NEW | 0 | 3,198,298 | $103.0M |
| 2025-06-30 → 2025-09-30 | GAU | NEW | 0 | 1,210,000 | $2.6M |
| 2025-06-30 → 2025-09-30 | MKTX | NEW | 0 | 11,235 | $2.0M |
| 2025-06-30 → 2025-09-30 | META | NEW | 0 | 150,878 | $110.8M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 1,545,659 | 6,113 | -$765.7M |
| 2025-06-30 → 2025-09-30 | NKE | ADDED | 390,391 | 1,075,319 | $47.2M |
| 2025-06-30 → 2025-09-30 | BTU | NEW | 0 | 414,723 | $11.0M |
| 2025-06-30 → 2025-09-30 | METC | NEW | 0 | 331,107 | $11.0M |
| 2025-06-30 → 2025-09-30 | SE | TRIMMED | 1,319,200 | 33,158 | -$205.1M |
| 2025-06-30 → 2025-09-30 | SCCO | NEW | 0 | 68,759 | $8.3M |
| 2025-06-30 → 2025-09-30 | SPOT | TRIMMED | 193,390 | 2,801 | -$146.4M |
| 2025-06-30 → 2025-09-30 | TLN | NEW | 0 | 935,376 | $397.9M |
| 2025-06-30 → 2025-09-30 | VRT | NEW | 0 | 1,227,072 | $185.1M |
| 2025-06-30 → 2025-09-30 | VST | ADDED | 3,344,137 | 3,356,907 | $9.6M |
| 2025-06-30 → 2025-09-30 | AR | CLOSED | 527,374 | 0 | -$21.2M |
| 2025-06-30 → 2025-09-30 | ARM | CLOSED | 525,825 | 0 | -$85.0M |
| 2025-06-30 → 2025-09-30 | ATI | CLOSED | 744,648 | 0 | -$64.3M |
| 2025-06-30 → 2025-09-30 | XYZ | CLOSED | 19,909 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | CRS | CLOSED | 1,034,097 | 0 | -$285.8M |
| 2025-06-30 → 2025-09-30 | CSGP | CLOSED | 31,593 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | EQT | CLOSED | 7,450,648 | 0 | -$434.5M |
| 2025-06-30 → 2025-09-30 | EXE | CLOSED | 1,725,852 | 0 | -$201.8M |
| 2025-06-30 → 2025-09-30 | ICE | CLOSED | 5,622 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | INTU | CLOSED | 152,842 | 0 | -$120.4M |
| 2025-06-30 → 2025-09-30 | ISRG | CLOSED | 97,019 | 0 | -$52.7M |
| 2025-06-30 → 2025-09-30 | KMI | CLOSED | 10,035,599 | 0 | -$295.0M |
| 2025-06-30 → 2025-09-30 | FNV | CLOSED | 45,730 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | GS | CLOSED | 325,763 | 0 | -$230.6M |
| 2025-06-30 → 2025-09-30 | GNL | CLOSED | 300,000 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | MNDY | CLOSED | 224,645 | 0 | -$70.6M |
| 2025-06-30 → 2025-09-30 | PLTR | CLOSED | 726 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | RKLB | CLOSED | 865,271 | 0 | -$31.0M |
| 2025-06-30 → 2025-09-30 | RBA | CLOSED | 47,583 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | TWLO | CLOSED | 558,776 | 0 | -$69.5M |
| 2025-06-30 → 2025-09-30 | URI | CLOSED | 12,181 | 0 | -$9.2M |
| 2025-06-30 → 2025-09-30 | WWD | CLOSED | 234,988 | 0 | -$57.6M |
| 2025-03-31 → 2025-06-30 | GOOGL | NEW | 0 | 4,398,725 | $780.3M |
| 2025-03-31 → 2025-06-30 | AMZN | NEW | 0 | 725,416 | $159.1M |
| 2025-03-31 → 2025-06-30 | APP | TRIMMED | 264,006 | 226,171 | $9.2M |
| 2025-03-31 → 2025-06-30 | MT | CLOSED | 439,513 | 0 | -$12.7M |
| 2025-03-31 → 2025-06-30 | COHR | NEW | 0 | 7,839 | $0.7M |
| 2025-03-31 → 2025-06-30 | DAL | CLOSED | 678,587 | 0 | -$29.6M |
| 2025-03-31 → 2025-06-30 | DKS | NEW | 0 | 5,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | LLY | ADDED | 315,307 | 2,156,650 | $1,420.8M |
| 2025-03-31 → 2025-06-30 | FCX | TRIMMED | 15,000,000 | 3,184,797 | -$433.1M |
| 2025-03-31 → 2025-06-30 | INSM | NEW | 0 | 452,656 | $45.6M |
| 2025-03-31 → 2025-06-30 | IBIT | ADDED | 1,496,492 | 7,454,615 | $386.2M |
| 2025-03-31 → 2025-06-30 | LPLA | NEW | 0 | 4,046 | $1.5M |
| 2025-03-31 → 2025-06-30 | NTRA | ADDED | 1,568,615 | 1,674,614 | $61.1M |
| 2025-03-31 → 2025-06-30 | NUE | CLOSED | 317,208 | 0 | -$38.2M |
| 2025-03-31 → 2025-06-30 | HOOD | ADDED | 557,040 | 2,628,756 | $222.9M |
| 2025-03-31 → 2025-06-30 | STX | NEW | 0 | 731,803 | $105.6M |
| 2025-03-31 → 2025-06-30 | SGI | ADDED | 475,019 | 561,454 | $9.8M |
| 2025-03-31 → 2025-06-30 | GLD | NEW | 0 | 10,256,400 | $3,126.5M |
| 2025-03-31 → 2025-06-30 | SPY | NEW | 0 | 6,303,800 | $3,894.8M |
| 2025-03-31 → 2025-06-30 | UAL | CLOSED | 725,687 | 0 | -$50.1M |
| 2025-03-31 → 2025-06-30 | V | NEW | 0 | 2,849 | $1.0M |
| 2025-03-31 → 2025-06-30 | WMT | TRIMMED | 1,152,950 | 304,090 | -$71.5M |
| 2025-03-31 → 2025-06-30 | WELL | ADDED | 938,174 | 1,103,885 | $26.0M |
| 2025-03-31 → 2025-06-30 | WDC | NEW | 0 | 712,683 | $45.6M |
| 2025-03-31 → 2025-06-30 | CCJ | NEW | 0 | 931,494 | $69.1M |
| 2025-03-31 → 2025-06-30 | MCK | NEW | 0 | 1,717 | $1.3M |
| 2025-03-31 → 2025-06-30 | NVDA | NEW | 0 | 10,855 | $1.7M |
| 2025-03-31 → 2025-06-30 | ZVIA | NEW | 0 | 500,000 | $1.6M |
| 2025-03-31 → 2025-06-30 | AVGO | NEW | 0 | 365 | $0.1M |
| 2025-03-31 → 2025-06-30 | COF | NEW | 0 | 924,157 | $196.6M |
| 2025-03-31 → 2025-06-30 | CVNA | ADDED | 997,795 | 1,198,254 | $195.1M |
| 2025-03-31 → 2025-06-30 | C | ADDED | 3,007,907 | 10,400,953 | $671.8M |
| 2025-03-31 → 2025-06-30 | DASH | CLOSED | 215,719 | 0 | -$39.4M |
| 2025-03-31 → 2025-06-30 | GEHC | NEW | 0 | 706,147 | $52.3M |
| 2025-03-31 → 2025-06-30 | SHOP | ADDED | 734,150 | 1,218,885 | $70.5M |
| 2025-03-31 → 2025-06-30 | SNOW | NEW | 0 | 4,783 | $1.1M |
| 2025-03-31 → 2025-06-30 | U | NEW | 0 | 5,679,430 | $137.4M |
| 2025-03-31 → 2025-06-30 | WMB | ADDED | 4,053,858 | 5,216,689 | $85.4M |
| 2025-03-31 → 2025-06-30 | ANET | NEW | 0 | 15,116 | $1.5M |
| 2025-03-31 → 2025-06-30 | BSX | TRIMMED | 828,906 | 579,148 | -$21.4M |
| 2025-03-31 → 2025-06-30 | CBRE | NEW | 0 | 262,558 | $36.8M |
| 2025-03-31 → 2025-06-30 | NET | NEW | 0 | 5,365 | $1.1M |
| 2025-03-31 → 2025-06-30 | MSFT | NEW | 0 | 1,545,659 | $768.8M |
| 2025-03-31 → 2025-06-30 | NKE | NEW | 0 | 390,391 | $27.7M |
| 2025-03-31 → 2025-06-30 | SE | TRIMMED | 1,671,994 | 1,319,200 | -$7.2M |
| 2025-03-31 → 2025-06-30 | SPOT | ADDED | 129,666 | 193,390 | $77.1M |
| 2025-03-31 → 2025-06-30 | VST | ADDED | 941,326 | 3,344,137 | $537.6M |
| 2025-03-31 → 2025-06-30 | AR | TRIMMED | 1,265,977 | 527,374 | -$30.0M |
| 2025-03-31 → 2025-06-30 | ARM | NEW | 0 | 525,825 | $85.0M |
| 2025-03-31 → 2025-06-30 | ATI | NEW | 0 | 744,648 | $64.3M |
| 2025-03-31 → 2025-06-30 | XYZ | NEW | 0 | 19,909 | $1.4M |
| 2025-03-31 → 2025-06-30 | CRS | NEW | 0 | 1,034,097 | $285.8M |
| 2025-03-31 → 2025-06-30 | CSGP | NEW | 0 | 31,593 | $2.5M |
| 2025-03-31 → 2025-06-30 | EQT | ADDED | 6,042,564 | 7,450,648 | $111.7M |
| 2025-03-31 → 2025-06-30 | EXE | TRIMMED | 1,728,815 | 1,725,852 | $9.4M |
| 2025-03-31 → 2025-06-30 | ICE | NEW | 0 | 5,622 | $1.0M |
| 2025-03-31 → 2025-06-30 | INTU | NEW | 0 | 152,842 | $120.4M |
| 2025-03-31 → 2025-06-30 | ISRG | ADDED | 88,724 | 97,019 | $8.8M |
| 2025-03-31 → 2025-06-30 | KMI | ADDED | 6,999,910 | 10,035,599 | $95.3M |
| 2025-03-31 → 2025-06-30 | FNV | NEW | 0 | 45,730 | $7.5M |
| 2025-03-31 → 2025-06-30 | GS | NEW | 0 | 325,763 | $230.6M |
| 2025-03-31 → 2025-06-30 | GNL | NEW | 0 | 300,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | MNDY | NEW | 0 | 224,645 | $70.6M |
| 2025-03-31 → 2025-06-30 | PLTR | NEW | 0 | 726 | $0.1M |
| 2025-03-31 → 2025-06-30 | RKLB | NEW | 0 | 865,271 | $31.0M |
| 2025-03-31 → 2025-06-30 | RBA | ADDED | 27,508 | 47,583 | $2.3M |
| 2025-03-31 → 2025-06-30 | TWLO | NEW | 0 | 558,776 | $69.5M |
| 2025-03-31 → 2025-06-30 | URI | NEW | 0 | 12,181 | $9.2M |
| 2025-03-31 → 2025-06-30 | WWD | NEW | 0 | 234,988 | $57.6M |
| 2025-03-31 → 2025-06-30 | GEV | CLOSED | 631,816 | 0 | -$192.9M |
| 2025-03-31 → 2025-06-30 | IONS | CLOSED | 23,940 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | RGA | CLOSED | 129,928 | 0 | -$25.6M |
| 2025-03-31 → 2025-06-30 | SLG | CLOSED | 14,294 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | AMZN | CLOSED | 1,184,425 | 0 | -$259.9M |
| 2024-12-31 → 2025-03-31 | APP | TRIMMED | 633,641 | 264,006 | -$135.2M |
| 2024-12-31 → 2025-03-31 | MT | ADDED | 76,971 | 439,513 | $10.9M |
| 2024-12-31 → 2025-03-31 | DAL | TRIMMED | 4,746,535 | 678,587 | -$257.6M |
| 2024-12-31 → 2025-03-31 | LLY | ADDED | 90,326 | 315,307 | $190.7M |
| 2024-12-31 → 2025-03-31 | FCX | NEW | 0 | 15,000,000 | $571.2M |
| 2024-12-31 → 2025-03-31 | IBIT | ADDED | 732,884 | 1,496,492 | $31.2M |
| 2024-12-31 → 2025-03-31 | LPLA | CLOSED | 76,135 | 0 | -$24.9M |
| 2024-12-31 → 2025-03-31 | NTRA | ADDED | 1,222,578 | 1,568,615 | $28.3M |
| 2024-12-31 → 2025-03-31 | NUE | NEW | 0 | 317,208 | $38.2M |
| 2024-12-31 → 2025-03-31 | HOOD | TRIMMED | 2,594,034 | 557,040 | -$73.5M |
| 2024-12-31 → 2025-03-31 | SGI | NEW | 0 | 475,019 | $28.4M |
| 2024-12-31 → 2025-03-31 | GLD | CLOSED | 5,104,000 | 0 | -$1,240.6M |
| 2024-12-31 → 2025-03-31 | SPY | CLOSED | 3,750,000 | 0 | -$2,151.6M |
| 2024-12-31 → 2025-03-31 | UAL | TRIMMED | 4,396,016 | 725,687 | -$376.7M |
| 2024-12-31 → 2025-03-31 | V | CLOSED | 353,592 | 0 | -$111.7M |
| 2024-12-31 → 2025-03-31 | WMT | NEW | 0 | 1,152,950 | $101.2M |
| 2024-12-31 → 2025-03-31 | WELL | NEW | 0 | 938,174 | $143.7M |
| 2024-12-31 → 2025-03-31 | CVNA | ADDED | 570,516 | 997,795 | $92.6M |
| 2024-12-31 → 2025-03-31 | C | ADDED | 1,763,664 | 3,007,907 | $89.4M |
| 2024-12-31 → 2025-03-31 | DASH | TRIMMED | 302,595 | 215,719 | -$11.3M |
| 2024-12-31 → 2025-03-31 | SHOP | TRIMMED | 1,052,651 | 734,150 | -$41.8M |
| 2024-12-31 → 2025-03-31 | TSLA | CLOSED | 430,464 | 0 | -$173.8M |
| 2024-12-31 → 2025-03-31 | WMB | TRIMMED | 5,055,184 | 4,053,858 | -$31.3M |
| 2024-12-31 → 2025-03-31 | BSX | ADDED | 762,073 | 828,906 | $15.6M |
| 2024-12-31 → 2025-03-31 | MKTX | CLOSED | 6,330 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | SE | NEW | 0 | 1,671,994 | $218.2M |
| 2024-12-31 → 2025-03-31 | SPOT | TRIMMED | 274,914 | 129,666 | -$51.7M |
| 2024-12-31 → 2025-03-31 | TLN | CLOSED | 120,124 | 0 | -$24.2M |
| 2024-12-31 → 2025-03-31 | VST | TRIMMED | 2,964,222 | 941,326 | -$298.1M |
| 2024-12-31 → 2025-03-31 | AR | TRIMMED | 1,739,810 | 1,265,977 | -$9.8M |
| 2024-12-31 → 2025-03-31 | EQT | ADDED | 3,990,714 | 6,042,564 | $138.8M |
| 2024-12-31 → 2025-03-31 | EXE | ADDED | 1,105,468 | 1,728,815 | $82.4M |
| 2024-12-31 → 2025-03-31 | ICE | CLOSED | 200,843 | 0 | -$29.9M |
| 2024-12-31 → 2025-03-31 | ISRG | TRIMMED | 135,273 | 88,724 | -$26.7M |
| 2024-12-31 → 2025-03-31 | KMI | TRIMMED | 7,953,656 | 6,999,910 | -$18.2M |
| 2024-12-31 → 2025-03-31 | RBA | NEW | 0 | 27,508 | $2.8M |
| 2024-12-31 → 2025-03-31 | GEV | TRIMMED | 752,282 | 631,816 | -$54.6M |
| 2024-12-31 → 2025-03-31 | RGA | ADDED | 118,287 | 129,928 | $0.3M |
| 2024-12-31 → 2025-03-31 | ALL | CLOSED | 824,838 | 0 | -$159.0M |
| 2024-12-31 → 2025-03-31 | BA | CLOSED | 23,718 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | EXK | CLOSED | 700,000 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | KRC | CLOSED | 748,122 | 0 | -$30.3M |
| 2024-12-31 → 2025-03-31 | NFLX | CLOSED | 69,001 | 0 | -$61.5M |
| 2024-12-31 → 2025-03-31 | RH | CLOSED | 62,856 | 0 | -$24.7M |
| 2024-12-31 → 2025-03-31 | SARO | CLOSED | 5,559 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | TSM | CLOSED | 243,072 | 0 | -$48.0M |
| 2024-12-31 → 2025-03-31 | ZG | CLOSED | 673,693 | 0 | -$49.9M |
| 2024-09-30 → 2024-12-31 | AMZN | NEW | 0 | 1,184,425 | $259.9M |
| 2024-09-30 → 2024-12-31 | APP | NEW | 0 | 633,641 | $205.2M |
| 2024-09-30 → 2024-12-31 | MT | NEW | 0 | 76,971 | $1.8M |
| 2024-09-30 → 2024-12-31 | COHR | CLOSED | 813,467 | 0 | -$72.3M |
| 2024-09-30 → 2024-12-31 | CRBG | CLOSED | 1,877,476 | 0 | -$54.7M |
| 2024-09-30 → 2024-12-31 | DHR | CLOSED | 188,223 | 0 | -$52.3M |
| 2024-09-30 → 2024-12-31 | DAL | ADDED | 3,727,037 | 4,746,535 | $97.9M |
| 2024-09-30 → 2024-12-31 | LLY | NEW | 0 | 90,326 | $69.7M |
| 2024-09-30 → 2024-12-31 | IBIT | NEW | 0 | 732,884 | $38.9M |
| 2024-09-30 → 2024-12-31 | LPLA | NEW | 0 | 76,135 | $24.9M |
| 2024-09-30 → 2024-12-31 | NTRA | ADDED | 1,140,090 | 1,222,578 | $48.8M |
| 2024-09-30 → 2024-12-31 | HOOD | NEW | 0 | 2,594,034 | $96.7M |
| 2024-09-30 → 2024-12-31 | GLD | ADDED | 2,500,000 | 5,104,000 | $632.9M |
| 2024-09-30 → 2024-12-31 | SPY | ADDED | 1,500,000 | 3,750,000 | $1,291.0M |
| 2024-09-30 → 2024-12-31 | UAL | ADDED | 4,245,120 | 4,396,016 | $184.6M |
| 2024-09-30 → 2024-12-31 | V | NEW | 0 | 353,592 | $111.7M |
| 2024-09-30 → 2024-12-31 | CCJ | CLOSED | 566,710 | 0 | -$27.1M |
| 2024-09-30 → 2024-12-31 | NVDA | CLOSED | 404,825 | 0 | -$49.2M |
| 2024-09-30 → 2024-12-31 | ARE | CLOSED | 120,578 | 0 | -$14.3M |
| 2024-09-30 → 2024-12-31 | AVGO | CLOSED | 335,158 | 0 | -$57.8M |
| 2024-09-30 → 2024-12-31 | CVNA | NEW | 0 | 570,516 | $116.0M |
| 2024-09-30 → 2024-12-31 | C | NEW | 0 | 1,763,664 | $124.1M |
| 2024-09-30 → 2024-12-31 | DASH | NEW | 0 | 302,595 | $50.8M |
| 2024-09-30 → 2024-12-31 | SHOP | NEW | 0 | 1,052,651 | $111.9M |
| 2024-09-30 → 2024-12-31 | TSLA | TRIMMED | 1,749,328 | 430,464 | -$283.8M |
| 2024-09-30 → 2024-12-31 | WMB | ADDED | 2,989,278 | 5,055,184 | $137.1M |
| 2024-09-30 → 2024-12-31 | BSX | ADDED | 308,699 | 762,073 | $42.2M |
| 2024-09-30 → 2024-12-31 | MKTX | TRIMMED | 167,710 | 6,330 | -$41.5M |
| 2024-09-30 → 2024-12-31 | META | CLOSED | 215,616 | 0 | -$123.4M |
| 2024-09-30 → 2024-12-31 | SPOT | TRIMMED | 401,286 | 274,914 | -$24.9M |
| 2024-09-30 → 2024-12-31 | TLN | NEW | 0 | 120,124 | $24.2M |
| 2024-09-30 → 2024-12-31 | VRT | CLOSED | 1,864,426 | 0 | -$185.5M |
| 2024-09-30 → 2024-12-31 | VST | ADDED | 2,610,273 | 2,964,222 | $99.3M |
| 2024-09-30 → 2024-12-31 | AR | NEW | 0 | 1,739,810 | $61.0M |
| 2024-09-30 → 2024-12-31 | EQT | ADDED | 1,332,339 | 3,990,714 | $135.2M |
| 2024-09-30 → 2024-12-31 | EXE | NEW | 0 | 1,105,468 | $110.0M |
| 2024-09-30 → 2024-12-31 | ICE | NEW | 0 | 200,843 | $29.9M |
| 2024-09-30 → 2024-12-31 | ISRG | ADDED | 108,141 | 135,273 | $17.5M |
| 2024-09-30 → 2024-12-31 | KMI | ADDED | 7,611,907 | 7,953,656 | $49.8M |
| 2024-09-30 → 2024-12-31 | GEV | TRIMMED | 1,050,806 | 752,282 | -$20.5M |
| 2024-09-30 → 2024-12-31 | RGA | NEW | 0 | 118,287 | $25.3M |
| 2024-09-30 → 2024-12-31 | SLG | NEW | 0 | 14,294 | $1.0M |
| 2024-09-30 → 2024-12-31 | ALL | ADDED | 58,780 | 824,838 | $147.9M |
| 2024-09-30 → 2024-12-31 | BA | NEW | 0 | 23,718 | $4.2M |
| 2024-09-30 → 2024-12-31 | EXK | NEW | 0 | 700,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | KRC | NEW | 0 | 748,122 | $30.3M |
| 2024-09-30 → 2024-12-31 | NFLX | NEW | 0 | 69,001 | $61.5M |
| 2024-09-30 → 2024-12-31 | RH | NEW | 0 | 62,856 | $24.7M |
| 2024-09-30 → 2024-12-31 | SARO | NEW | 0 | 5,559 | $0.1M |
| 2024-09-30 → 2024-12-31 | TSM | NEW | 0 | 243,072 | $48.0M |
| 2024-09-30 → 2024-12-31 | ZG | NEW | 0 | 673,693 | $49.9M |
| 2024-09-30 → 2024-12-31 | ANF | CLOSED | 170,381 | 0 | -$23.8M |
| 2024-09-30 → 2024-12-31 | CTRE | CLOSED | 273,000 | 0 | -$8.4M |
| 2024-09-30 → 2024-12-31 | CENX | CLOSED | 1,508,737 | 0 | -$24.5M |
| 2024-09-30 → 2024-12-31 | CEG | CLOSED | 1,057,745 | 0 | -$275.0M |
| 2024-09-30 → 2024-12-31 | CW | CLOSED | 30,774 | 0 | -$10.1M |
| 2024-09-30 → 2024-12-31 | IQV | CLOSED | 165,646 | 0 | -$39.3M |
| 2024-09-30 → 2024-12-31 | SPG | CLOSED | 314,252 | 0 | -$53.1M |