| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TSM | 8,914,995 | $4,257.5M | 7% | 2026-06-30 | TRIMMED |
| LRCX | 9,441,603 | $4,091.3M | 7% | 2026-06-30 | TRIMMED |
| MU | 3,142,269 | $3,627.1M | 6% | 2026-06-30 | ADDED |
| SPCX | 18,561,780 | $3,171.5M | 5% | 2026-06-30 | NEW |
| AMAT | 4,213,483 | $3,046.3M | 5% | 2026-06-30 | TRIMMED |
| GEV | 2,558,164 | $3,005.5M | 5% | 2026-06-30 | TRIMMED |
| AMZN | 11,834,799 | $2,820.7M | 5% | 2026-06-30 | ADDED |
| AVGO | 5,846,831 | $2,208.6M | 4% | 2026-06-30 | ADDED |
| ETN | 4,968,415 | $2,117.1M | 3% | 2026-06-30 | ADDED |
| INTC | 12,084,027 | $1,687.3M | 3% | 2026-06-30 | NEW |
| CBRS | 7,011,028 | $1,549.4M | 3% | 2026-06-30 | NEW |
| META | 2,526,048 | $1,422.9M | 2% | 2026-06-30 | TRIMMED |
| EQIX | 1,273,517 | $1,327.5M | 2% | 2026-06-30 | ADDED |
| NVDA | 6,055,197 | $1,211.6M | 2% | 2026-06-30 | TRIMMED |
| CEG | 4,632,475 | $1,150.6M | 2% | 2026-06-30 | TRIMMED |
| FPS | 20,501,387 | $1,145.2M | 2% | 2026-06-30 | NEW |
| HUT | 9,715,476 | $1,121.6M | 2% | 2026-06-30 | NEW |
| MSFT | 2,936,409 | $1,095.3M | 2% | 2026-06-30 | ADDED |
| CRWV | 6,724,615 | $920.3M | 2% | 2025-09-30 | CLOSED |
| ORCL | 4,440,008 | $865.4M | 1% | 2025-12-31 | CLOSED |
| NTRA | 2,505,090 | $680.0M | 1% | 2026-06-30 | TRIMMED |
| APP | 1,171,189 | $603.4M | 1% | 2026-06-30 | TRIMMED |
| SPOT | 1,310,632 | $601.8M | 1% | 2026-06-30 | TRIMMED |
| ASML | 295,406 | $587.7M | 1% | 2026-06-30 | TRIMMED |
| INTU | 839,460 | $573.3M | 1% | 2025-09-30 | CLOSED |
| SNOW | 2,480,963 | $544.2M | 1% | 2025-12-31 | CLOSED |
| CRM | 1,907,872 | $490.5M | 1% | 2024-06-30 | CLOSED |
| RDDT | 2,789,891 | $484.3M | 1% | 2026-06-30 | TRIMMED |
| AAPL | 2,444,368 | $470.6M | 1% | 2023-12-31 | CLOSED |
| APH | 6,211,919 | $418.5M | 1% | 2024-06-30 | CLOSED |
| NU | 29,333,576 | $391.9M | 1% | 2026-06-30 | TRIMMED |
| NOW | 369,342 | $391.5M | 1% | 2024-12-31 | CLOSED |
| CART | 10,277,443 | $383.2M | 1% | 2024-03-31 | CLOSED |
| BABA | 1,996,593 | $356.9M | 1% | 2025-09-30 | CLOSED |
| NFLX | 4,710,420 | $336.3M | 1% | 2026-06-30 | TRIMMED |
| SCHW | 4,510,020 | $333.8M | 1% | 2024-12-31 | CLOSED |
| TEAM | 2,077,303 | $331.7M | 1% | 2025-09-30 | CLOSED |
| GOOGL | 908,395 | $321.0M | 1% | 2026-06-30 | ADDED |
| ISRG | 793,704 | $315.6M | 1% | 2026-06-30 | TRIMMED |
| ADBE | 874,150 | $305.9M | 0% | 2025-12-31 | CLOSED |
| SMCI | 8,866,735 | $303.6M | 0% | 2025-03-31 | CLOSED |
| KKR | 2,230,946 | $289.9M | 0% | 2025-09-30 | CLOSED |
| SHOP | 2,547,675 | $270.9M | 0% | 2024-12-31 | CLOSED |
| VRT | 806,594 | $270.1M | 0% | 2026-06-30 | TRIMMED |
| DIS | 2,950,000 | $266.4M | 0% | 2023-12-31 | CLOSED |
| CMG | 4,575,054 | $263.6M | 0% | 2024-09-30 | CLOSED |
| HUBS | 373,280 | $260.1M | 0% | 2024-12-31 | CLOSED |
| QCOM | 1,387,312 | $256.4M | 0% | 2026-06-30 | NEW |
| ARM | 2,300,000 | $251.4M | 0% | 2025-12-31 | CLOSED |
| PM | 1,298,405 | $236.5M | 0% | 2025-06-30 | CLOSED |
| HNGE | 4,702,208 | $230.8M | 0% | 2025-09-30 | CLOSED |
| V | 718,753 | $217.2M | 0% | 2026-03-31 | CLOSED |
| CVNA | 3,278,865 | $215.8M | 0% | 2026-06-30 | ADDED |
| MTZ | 517,250 | $215.2M | 0% | 2026-06-30 | TRIMMED |
| XYZ | 2,290,763 | $193.8M | 0% | 2024-03-31 | CLOSED |
| CHYM | 10,071,992 | $188.6M | 0% | 2026-03-31 | CLOSED |
| BURL | 805,892 | $187.1M | 0% | 2024-03-31 | CLOSED |
| CRWD | 477,265 | $182.9M | 0% | 2024-06-30 | CLOSED |
| MRVL | 2,079,046 | $176.7M | 0% | 2025-12-31 | CLOSED |
| UBER | 2,910,927 | $175.6M | 0% | 2024-12-31 | CLOSED |
| CAI | 9,819,992 | $175.0M | 0% | 2026-06-30 | TRIMMED |
| FIG | 3,232,969 | $167.7M | 0% | 2025-09-30 | CLOSED |
| CDNS | 472,212 | $165.9M | 0% | 2025-09-30 | CLOSED |
| BILL | 2,000,466 | $163.2M | 0% | 2023-12-31 | CLOSED |
| AFRM | 2,633,442 | $160.4M | 0% | 2024-12-31 | CLOSED |
| F | 12,235,585 | $149.2M | 0% | 2023-12-31 | CLOSED |
| SNPS | 317,465 | $141.6M | 0% | 2026-06-30 | TRIMMED |
| DPZ | 322,621 | $135.4M | 0% | 2024-12-31 | CLOSED |
| RKT | 6,747,052 | $130.6M | 0% | 2025-12-31 | CLOSED |
| CHTR | 330,233 | $128.4M | 0% | 2023-12-31 | CLOSED |
| SOLS | 1,654,589 | $126.0M | 0% | 2026-03-31 | CLOSED |
| DOCU | 1,343,053 | $120.8M | 0% | 2024-12-31 | CLOSED |
| GTM | 6,523,489 | $120.6M | 0% | 2023-12-31 | CLOSED |
| ILMN | 856,689 | $119.3M | 0% | 2023-12-31 | CLOSED |
| SE | 666,305 | $119.1M | 0% | 2025-09-30 | CLOSED |
| RMD | 473,179 | $115.5M | 0% | 2024-09-30 | CLOSED |
| GNRC | 390,513 | $114.3M | 0% | 2026-06-30 | ADDED |
| MPWR | 193,432 | $112.2M | 0% | 2025-03-31 | CLOSED |
| PLTR | 4,816,195 | $110.8M | 0% | 2024-03-31 | CLOSED |
| DKNG | 2,296,623 | $104.3M | 0% | 2024-03-31 | CLOSED |
| SFM | 1,203,773 | $101.8M | 0% | 2026-06-30 | ADDED |
| VST | 512,811 | $100.5M | 0% | 2025-09-30 | CLOSED |
| OKTA | 1,254,080 | $98.8M | 0% | 2024-12-31 | CLOSED |
| SWKS | 1,272,952 | $98.0M | 0% | 2025-09-30 | CLOSED |
| DASH | 524,792 | $96.8M | 0% | 2026-06-30 | TRIMMED |
| NEE | 1,141,600 | $96.5M | 0% | 2024-09-30 | CLOSED |
| DDOG | 669,972 | $95.7M | 0% | 2024-12-31 | CLOSED |
| CHRW | 573,010 | $95.2M | 0% | 2026-03-31 | CLOSED |
| LLY | 117,415 | $91.5M | 0% | 2025-06-30 | CLOSED |
| DELL | 767,896 | $88.5M | 0% | 2024-12-31 | CLOSED |
| AXON | 155,387 | $88.2M | 0% | 2025-12-31 | CLOSED |
| ALB | 591,603 | $85.5M | 0% | 2023-12-31 | CLOSED |
| DHR | 334,127 | $83.4M | 0% | 2024-03-31 | CLOSED |
| INFY | 4,574,706 | $81.5M | 0% | 2025-12-31 | CLOSED |
| ENPH | 1,556,941 | $76.7M | 0% | 2026-06-30 | TRIMMED |
| GM | 1,546,994 | $70.2M | 0% | 2024-03-31 | CLOSED |
| MNDY | 293,474 | $69.1M | 0% | 2024-12-31 | CLOSED |
| LI | 2,218,425 | $67.2M | 0% | 2024-03-31 | CLOSED |
| BAH | 1,083,410 | $65.7M | 0% | 2026-06-30 | NEW |
| BE | 4,436,901 | $65.7M | 0% | 2023-12-31 | CLOSED |
| RIVN | 2,585,322 | $60.7M | 0% | 2023-12-31 | CLOSED |
| TTAN | 631,258 | $60.0M | 0% | 2025-03-31 | CLOSED |
| AI | 2,084,198 | $56.4M | 0% | 2024-03-31 | CLOSED |
| AMD | 95,987 | $55.8M | 0% | 2026-06-30 | NEW |
| UBS | 1,778,323 | $55.0M | 0% | 2023-12-31 | CLOSED |
| PYPL | 1,243,590 | $53.7M | 0% | 2026-06-30 | TRIMMED |
| UNH | 97,435 | $49.6M | 0% | 2024-06-30 | CLOSED |
| NXPI | 188,526 | $46.7M | 0% | 2024-03-31 | CLOSED |
| TEM | 935,562 | $45.1M | 0% | 2025-03-31 | CLOSED |
| GAP | 4,011,859 | $42.6M | 0% | 2023-09-30 | CLOSED |
| PWR | 134,911 | $42.6M | 0% | 2024-12-31 | CLOSED |
| ON | 560,315 | $41.2M | 0% | 2024-03-31 | CLOSED |
| ALAB | 676,586 | $40.4M | 0% | 2025-03-31 | CLOSED |
| NVO | 326,363 | $38.9M | 0% | 2024-09-30 | CLOSED |
| CHA | 3,174,115 | $36.9M | 0% | 2025-12-31 | CLOSED |
| NVAX | 3,836,986 | $36.1M | 0% | 2026-06-30 | NEW |
| FIX | 17,793 | $35.3M | 0% | 2026-06-30 | NEW |
| SPGI | 63,451 | $33.2M | 0% | 2025-12-31 | CLOSED |
| MCO | 64,260 | $32.8M | 0% | 2025-12-31 | CLOSED |
| QS | 4,294,995 | $32.5M | 0% | 2026-06-30 | ADDED |
| UPST | 870,947 | $30.9M | 0% | 2026-06-30 | NEW |
| BX | 195,969 | $30.0M | 0% | 2024-09-30 | CLOSED |
| AGX | 36,101 | $28.8M | 0% | 2026-06-30 | NEW |
| TSLA | 59,963 | $25.2M | 0% | 2026-06-30 | ADDED |
| PINS | 1,197,780 | $25.2M | 0% | 2026-06-30 | TRIMMED |
| TTD | 1,387,089 | $25.1M | 0% | 2026-06-30 | NEW |
| ZG | 739,700 | $23.3M | 0% | 2026-06-30 | TRIMMED |
| ABR | 4,196,885 | $22.7M | 0% | 2026-06-30 | NEW |
| PATH | 1,961,365 | $21.3M | 0% | 2026-06-30 | TRIMMED |
| MPT | 4,525,398 | $20.9M | 0% | 2026-06-30 | TRIMMED |
| PDD | 184,628 | $17.9M | 0% | 2024-12-31 | CLOSED |
| ALLY | 473,161 | $16.5M | 0% | 2023-12-31 | CLOSED |
| RNG | 411,351 | $16.0M | 0% | 2026-06-30 | NEW |
| PTON | 2,500,000 | $14.8M | 0% | 2026-06-30 | NEW |
| TCOM | 222,892 | $14.2M | 0% | 2025-03-31 | CLOSED |
| KLAR | 330,000 | $12.1M | 0% | 2025-09-30 | CLOSED |
| VSXY | 446,493 | $11.8M | 0% | 2023-12-31 | CLOSED |
| RCI | 303,876 | $11.7M | 0% | 2023-09-30 | CLOSED |
| SYM | 216,010 | $11.1M | 0% | 2023-12-31 | CLOSED |
| NVCR | 608,672 | $10.8M | 0% | 2025-03-31 | CLOSED |
| YUMC | 231,346 | $10.3M | 0% | 2025-06-30 | CLOSED |
| NAVN | 599,280 | $10.2M | 0% | 2025-12-31 | CLOSED |
| JOYY | 155,705 | $9.1M | 0% | 2025-09-30 | CLOSED |
| NTES | 94,336 | $8.8M | 0% | 2024-09-30 | CLOSED |
| BIDU | 80,484 | $8.5M | 0% | 2024-03-31 | CLOSED |
| FSLR | 34,984 | $7.9M | 0% | 2024-06-30 | CLOSED |
| PLUG | 2,545,243 | $6.9M | 0% | 2026-06-30 | NEW |
| HTHT | 161,567 | $6.3M | 0% | 2024-03-31 | CLOSED |
| PSA | 22,606 | $6.0M | 0% | 2023-09-30 | CLOSED |
| MRNA | 200,000 | $5.9M | 0% | 2025-12-31 | CLOSED |
| BEKE | 272,205 | $5.5M | 0% | 2025-03-31 | CLOSED |
| TAL | 434,673 | $5.1M | 0% | 2024-09-30 | CLOSED |
| EDU | 59,316 | $4.5M | 0% | 2024-09-30 | CLOSED |
| BZ | 253,957 | $4.4M | 0% | 2024-09-30 | CLOSED |
| BTDR | 446,579 | $4.3M | 0% | 2023-09-30 | CLOSED |
| FUTU | 24,105 | $4.2M | 0% | 2025-09-30 | CLOSED |
| CPNG | 171,553 | $3.8M | 0% | 2025-03-31 | CLOSED |
| JD | 87,778 | $3.6M | 0% | 2025-03-31 | CLOSED |
| QFIN | 79,124 | $3.6M | 0% | 2025-03-31 | CLOSED |
| MBLY | 226,558 | $3.2M | 0% | 2025-09-30 | CLOSED |
| SFIX | 735,373 | $3.0M | 0% | 2026-06-30 | NEW |
| CROX | 19,419 | $2.8M | 0% | 2024-03-31 | CLOSED |
| IBIT | 67,226 | $2.6M | 0% | 2026-03-31 | CLOSED |
| RUN | 165,576 | $2.1M | 0% | 2023-09-30 | CLOSED |
| LCID | 295,393 | $2.0M | 0% | 2026-06-30 | NEW |
| GME | 75,000 | $1.3M | 0% | 2023-12-31 | CLOSED |
| CHPT | 154,086 | $0.9M | 0% | 2026-06-30 | NEW |
| SEDG | 43,500 | $0.7M | 0% | 2025-03-31 | CLOSED |
| BULL | 74,334 | $0.6M | 0% | 2025-12-31 | CLOSED |
| API | 93,700 | $0.4M | 0% | 2025-09-30 | CLOSED |
| HTZ | 106,823 | $0.2M | 0% | 2026-06-30 | NEW |
| BYND | 299,885 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMD | NEW | 0 | 95,987 | $55.8M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 1,115,885 | 4,856,251 | $1,415.4M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 7,930,766 | 11,834,799 | $1,169.0M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 5,248,202 | 4,213,483 | $1,252.6M |
| 2026-03-31 → 2026-06-30 | APP | TRIMMED | 1,290,008 | 1,171,189 | $90.0M |
| 2026-03-31 → 2026-06-30 | AGX | NEW | 0 | 36,101 | $28.8M |
| 2026-03-31 → 2026-06-30 | ASML | TRIMMED | 496,234 | 295,406 | -$67.7M |
| 2026-03-31 → 2026-06-30 | BYND | TRIMMED | 343,393 | 299,885 | -$0.0M |
| 2026-03-31 → 2026-06-30 | BAH | NEW | 0 | 1,083,410 | $65.7M |
| 2026-03-31 → 2026-06-30 | AVGO | ADDED | 5,503,852 | 5,846,831 | $505.1M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 681,000 | 3,278,865 | $1.7M |
| 2026-03-31 → 2026-06-30 | CBRS | NEW | 0 | 7,011,028 | $1,549.4M |
| 2026-03-31 → 2026-06-30 | FIX | NEW | 0 | 17,793 | $35.3M |
| 2026-03-31 → 2026-06-30 | DASH | TRIMMED | 551,808 | 524,792 | $14.0M |
| 2026-03-31 → 2026-06-30 | ETN | ADDED | 4,748,498 | 4,968,415 | $418.7M |
| 2026-03-31 → 2026-06-30 | ENPH | TRIMMED | 1,647,893 | 1,556,941 | $14.4M |
| 2026-03-31 → 2026-06-30 | EQIX | ADDED | 1,090,886 | 1,273,517 | $258.2M |
| 2026-03-31 → 2026-06-30 | FPS | NEW | 0 | 20,501,387 | $1,145.2M |
| 2026-03-31 → 2026-06-30 | GEV | TRIMMED | 2,572,358 | 2,558,164 | $760.1M |
| 2026-03-31 → 2026-06-30 | HUT | NEW | 0 | 9,715,476 | $1,121.6M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 12,084,027 | $1,687.3M |
| 2026-03-31 → 2026-06-30 | ISRG | TRIMMED | 855,225 | 793,704 | -$78.6M |
| 2026-03-31 → 2026-06-30 | LRCX | TRIMMED | 10,043,505 | 9,441,603 | $1,945.4M |
| 2026-03-31 → 2026-06-30 | MTZ | TRIMMED | 583,597 | 517,250 | $27.4M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 2,812,056 | 2,526,048 | -$186.0M |
| 2026-03-31 → 2026-06-30 | MU | ADDED | 165,931 | 3,142,269 | $3,571.0M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 2,480,017 | 2,936,409 | $177.3M |
| 2026-03-31 → 2026-06-30 | NTRA | TRIMMED | 2,541,842 | 2,505,090 | $171.7M |
| 2026-03-31 → 2026-06-30 | NFLX | TRIMMED | 6,893,560 | 4,710,420 | -$326.5M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 6,331,620 | 6,055,197 | $107.3M |
| 2026-03-31 → 2026-06-30 | PINS | TRIMMED | 1,678,764 | 1,197,780 | -$5.6M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 18,561,780 | $3,171.5M |
| 2026-03-31 → 2026-06-30 | SPOT | TRIMMED | 1,320,914 | 1,310,632 | -$38.8M |
| 2026-03-31 → 2026-06-30 | SNPS | TRIMMED | 761,760 | 317,465 | -$160.4M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 9,283,547 | 8,914,995 | $1,120.2M |
| 2026-03-31 → 2026-06-30 | TSLA | ADDED | 58,838 | 59,963 | $3.3M |
| 2026-03-31 → 2026-06-30 | PATH | TRIMMED | 2,269,557 | 1,961,365 | -$3.9M |
| 2026-03-31 → 2026-06-30 | VRT | TRIMMED | 981,633 | 806,594 | $24.1M |
| 2026-03-31 → 2026-06-30 | ZG | TRIMMED | 739,700 | 328,189 | -$20.3M |
| 2026-03-31 → 2026-06-30 | CHRW | CLOSED | 573,010 | 0 | -$95.2M |
| 2026-03-31 → 2026-06-30 | CHYM | CLOSED | 10,071,992 | 0 | -$188.6M |
| 2026-03-31 → 2026-06-30 | IBIT | CLOSED | 67,226 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | SOLS | CLOSED | 1,654,589 | 0 | -$126.0M |
| 2026-03-31 → 2026-06-30 | V | CLOSED | 718,753 | 0 | -$217.2M |
| 2025-12-31 → 2026-03-31 | AMD | CLOSED | 1,239,043 | 0 | -$265.4M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 2,000,536 | 1,115,885 | -$307.7M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 9,932,265 | 7,930,766 | -$640.8M |
| 2025-12-31 → 2026-03-31 | AMAT | TRIMMED | 5,984,332 | 5,248,202 | $255.9M |
| 2025-12-31 → 2026-03-31 | APP | TRIMMED | 2,185,747 | 1,290,008 | -$959.4M |
| 2025-12-31 → 2026-03-31 | ABR | NEW | 0 | 4,196,885 | $32.4M |
| 2025-12-31 → 2026-03-31 | ASML | NEW | 0 | 496,234 | $655.4M |
| 2025-12-31 → 2026-03-31 | BYND | NEW | 0 | 343,393 | $0.2M |
| 2025-12-31 → 2026-03-31 | AVGO | TRIMMED | 5,510,227 | 5,503,852 | -$203.6M |
| 2025-12-31 → 2026-03-31 | CVNA | TRIMMED | 1,958,229 | 681,000 | -$612.3M |
| 2025-12-31 → 2026-03-31 | CHPT | NEW | 0 | 154,086 | $0.7M |
| 2025-12-31 → 2026-03-31 | CEG | TRIMMED | 5,907,174 | 4,632,475 | -$793.2M |
| 2025-12-31 → 2026-03-31 | DASH | TRIMMED | 4,365,365 | 551,808 | -$905.8M |
| 2025-12-31 → 2026-03-31 | ETN | ADDED | 4,721,223 | 4,748,498 | $194.6M |
| 2025-12-31 → 2026-03-31 | ENPH | NEW | 0 | 1,647,893 | $62.3M |
| 2025-12-31 → 2026-03-31 | EQIX | NEW | 0 | 1,090,886 | $1,069.3M |
| 2025-12-31 → 2026-03-31 | GEV | TRIMMED | 3,370,174 | 2,572,358 | $42.8M |
| 2025-12-31 → 2026-03-31 | GNRC | ADDED | 369,210 | 390,513 | $25.9M |
| 2025-12-31 → 2026-03-31 | HTZ | NEW | 0 | 106,823 | $0.5M |
| 2025-12-31 → 2026-03-31 | ISRG | ADDED | 807,234 | 855,225 | -$62.9M |
| 2025-12-31 → 2026-03-31 | LRCX | ADDED | 9,805,565 | 10,043,505 | $467.4M |
| 2025-12-31 → 2026-03-31 | LCID | NEW | 0 | 295,393 | $2.8M |
| 2025-12-31 → 2026-03-31 | MTZ | TRIMMED | 677,909 | 583,597 | $40.4M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 3,781,949 | 2,812,056 | -$887.6M |
| 2025-12-31 → 2026-03-31 | MU | NEW | 0 | 165,931 | $56.1M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 5,171,976 | 2,480,017 | -$1,583.2M |
| 2025-12-31 → 2026-03-31 | NTRA | TRIMMED | 2,633,334 | 2,541,842 | -$94.9M |
| 2025-12-31 → 2026-03-31 | NFLX | TRIMMED | 10,861,355 | 6,893,560 | -$355.5M |
| 2025-12-31 → 2026-03-31 | NVAX | NEW | 0 | 3,836,986 | $31.2M |
| 2025-12-31 → 2026-03-31 | NU | TRIMMED | 45,750,363 | 29,333,576 | -$344.3M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 9,203,338 | 6,331,620 | -$612.2M |
| 2025-12-31 → 2026-03-31 | PYPL | TRIMMED | 1,697,505 | 1,243,590 | -$42.9M |
| 2025-12-31 → 2026-03-31 | PTON | NEW | 0 | 2,500,000 | $10.7M |
| 2025-12-31 → 2026-03-31 | PINS | NEW | 0 | 1,678,764 | $30.8M |
| 2025-12-31 → 2026-03-31 | PLUG | NEW | 0 | 2,545,243 | $5.8M |
| 2025-12-31 → 2026-03-31 | QCOM | NEW | 0 | 1,387,312 | $178.7M |
| 2025-12-31 → 2026-03-31 | QS | ADDED | 3,694,995 | 4,294,995 | -$11.1M |
| 2025-12-31 → 2026-03-31 | RDDT | TRIMMED | 5,550,241 | 2,789,891 | -$900.2M |
| 2025-12-31 → 2026-03-31 | RNG | NEW | 0 | 411,351 | $15.3M |
| 2025-12-31 → 2026-03-31 | SPOT | TRIMMED | 2,450,881 | 1,320,914 | -$782.7M |
| 2025-12-31 → 2026-03-31 | SFM | ADDED | 601,886 | 1,203,773 | $44.9M |
| 2025-12-31 → 2026-03-31 | SFIX | NEW | 0 | 735,373 | $2.4M |
| 2025-12-31 → 2026-03-31 | SNPS | TRIMMED | 1,656,489 | 761,760 | -$476.1M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 8,629,524 | 9,283,547 | $514.9M |
| 2025-12-31 → 2026-03-31 | TSLA | TRIMMED | 1,641,406 | 58,838 | -$716.3M |
| 2025-12-31 → 2026-03-31 | TTD | NEW | 0 | 1,387,089 | $31.5M |
| 2025-12-31 → 2026-03-31 | PATH | NEW | 0 | 2,269,557 | $25.2M |
| 2025-12-31 → 2026-03-31 | UPST | NEW | 0 | 870,947 | $22.3M |
| 2025-12-31 → 2026-03-31 | VRT | ADDED | 828,947 | 981,633 | $111.7M |
| 2025-12-31 → 2026-03-31 | ZG | NEW | 0 | 739,700 | $30.6M |
| 2025-12-31 → 2026-03-31 | CHRW | ADDED | 341,024 | 573,010 | $40.3M |
| 2025-12-31 → 2026-03-31 | SOLS | NEW | 0 | 1,654,589 | $126.0M |
| 2025-12-31 → 2026-03-31 | V | NEW | 0 | 718,753 | $217.2M |
| 2025-12-31 → 2026-03-31 | ADBE | CLOSED | 874,150 | 0 | -$305.9M |
| 2025-12-31 → 2026-03-31 | ARM | CLOSED | 2,300,000 | 0 | -$251.4M |
| 2025-12-31 → 2026-03-31 | AXON | CLOSED | 155,387 | 0 | -$88.2M |
| 2025-12-31 → 2026-03-31 | CHA | CLOSED | 3,174,115 | 0 | -$36.9M |
| 2025-12-31 → 2026-03-31 | INFY | CLOSED | 4,574,706 | 0 | -$81.5M |
| 2025-12-31 → 2026-03-31 | MRVL | CLOSED | 2,079,046 | 0 | -$176.7M |
| 2025-12-31 → 2026-03-31 | MRNA | CLOSED | 200,000 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | MCO | CLOSED | 64,260 | 0 | -$32.8M |
| 2025-12-31 → 2026-03-31 | NAVN | CLOSED | 599,280 | 0 | -$10.2M |
| 2025-12-31 → 2026-03-31 | ORCL | CLOSED | 4,440,008 | 0 | -$865.4M |
| 2025-12-31 → 2026-03-31 | RKT | CLOSED | 6,747,052 | 0 | -$130.6M |
| 2025-12-31 → 2026-03-31 | SPGI | CLOSED | 63,451 | 0 | -$33.2M |
| 2025-12-31 → 2026-03-31 | SNOW | CLOSED | 2,480,963 | 0 | -$544.2M |
| 2025-12-31 → 2026-03-31 | BULL | CLOSED | 74,334 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 2,091,574 | 2,000,536 | $118.4M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 8,743,095 | 9,932,265 | $372.8M |
| 2025-09-30 → 2025-12-31 | AMAT | ADDED | 3,349,048 | 5,984,332 | $852.2M |
| 2025-09-30 → 2025-12-31 | APP | TRIMMED | 2,267,855 | 2,185,747 | -$156.7M |
| 2025-09-30 → 2025-12-31 | BYND | CLOSED | 343,393 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | AVGO | TRIMMED | 5,767,559 | 5,510,227 | $4.3M |
| 2025-09-30 → 2025-12-31 | CAI | TRIMMED | 10,142,198 | 9,819,992 | -$41.9M |
| 2025-09-30 → 2025-12-31 | CVNA | TRIMMED | 2,003,208 | 1,958,229 | $70.7M |
| 2025-09-30 → 2025-12-31 | CHPT | CLOSED | 154,086 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | CEG | ADDED | 5,725,963 | 5,907,174 | $202.6M |
| 2025-09-30 → 2025-12-31 | DASH | ADDED | 2,454,877 | 4,365,365 | $321.0M |
| 2025-09-30 → 2025-12-31 | ETN | TRIMMED | 4,794,777 | 4,721,223 | -$290.7M |
| 2025-09-30 → 2025-12-31 | ENPH | CLOSED | 1,647,893 | 0 | -$58.3M |
| 2025-09-30 → 2025-12-31 | GEV | TRIMMED | 3,634,166 | 3,370,174 | -$32.0M |
| 2025-09-30 → 2025-12-31 | GNRC | NEW | 0 | 369,210 | $50.3M |
| 2025-09-30 → 2025-12-31 | HTZ | CLOSED | 106,823 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | ISRG | ADDED | 710,649 | 807,234 | $139.4M |
| 2025-09-30 → 2025-12-31 | LRCX | TRIMMED | 9,954,492 | 9,805,565 | $345.6M |
| 2025-09-30 → 2025-12-31 | LCID | CLOSED | 295,393 | 0 | -$7.0M |
| 2025-09-30 → 2025-12-31 | MTZ | NEW | 0 | 677,909 | $147.4M |
| 2025-09-30 → 2025-12-31 | MPT | TRIMMED | 9,050,796 | 4,525,398 | -$23.3M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 4,035,717 | 3,781,949 | -$467.3M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 4,643,050 | 5,171,976 | $96.4M |
| 2025-09-30 → 2025-12-31 | NTRA | ADDED | 170,326 | 2,633,334 | $575.9M |
| 2025-09-30 → 2025-12-31 | NFLX | ADDED | 618,735 | 10,861,355 | $276.5M |
| 2025-09-30 → 2025-12-31 | NVAX | CLOSED | 3,836,986 | 0 | -$33.3M |
| 2025-09-30 → 2025-12-31 | NU | TRIMMED | 47,298,775 | 45,750,363 | $8.6M |
| 2025-09-30 → 2025-12-31 | NVDA | TRIMMED | 9,870,743 | 9,203,338 | -$125.3M |
| 2025-09-30 → 2025-12-31 | PYPL | TRIMMED | 5,237,984 | 1,697,505 | -$252.2M |
| 2025-09-30 → 2025-12-31 | PTON | CLOSED | 2,500,000 | 0 | -$22.5M |
| 2025-09-30 → 2025-12-31 | PINS | CLOSED | 1,678,764 | 0 | -$54.0M |
| 2025-09-30 → 2025-12-31 | PLUG | CLOSED | 4,098,713 | 0 | -$9.6M |
| 2025-09-30 → 2025-12-31 | QS | TRIMMED | 4,294,995 | 3,694,995 | -$14.4M |
| 2025-09-30 → 2025-12-31 | RDDT | TRIMMED | 5,897,540 | 5,550,241 | -$80.5M |
| 2025-09-30 → 2025-12-31 | RNG | CLOSED | 411,351 | 0 | -$11.7M |
| 2025-09-30 → 2025-12-31 | SPOT | ADDED | 1,803,173 | 2,450,881 | $164.6M |
| 2025-09-30 → 2025-12-31 | SFM | NEW | 0 | 601,886 | $48.0M |
| 2025-09-30 → 2025-12-31 | SFIX | CLOSED | 790,167 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | SNPS | TRIMMED | 1,809,127 | 1,656,489 | -$114.5M |
| 2025-09-30 → 2025-12-31 | TSM | ADDED | 8,072,536 | 8,629,524 | $367.8M |
| 2025-09-30 → 2025-12-31 | TSLA | TRIMMED | 1,729,211 | 1,641,406 | -$30.8M |
| 2025-09-30 → 2025-12-31 | TTD | CLOSED | 1,387,089 | 0 | -$68.0M |
| 2025-09-30 → 2025-12-31 | PATH | CLOSED | 2,269,557 | 0 | -$30.4M |
| 2025-09-30 → 2025-12-31 | UPST | CLOSED | 870,947 | 0 | -$44.2M |
| 2025-09-30 → 2025-12-31 | VRT | NEW | 0 | 828,947 | $134.3M |
| 2025-09-30 → 2025-12-31 | ZG | CLOSED | 328,189 | 0 | -$24.4M |
| 2025-09-30 → 2025-12-31 | CHRW | NEW | 0 | 341,024 | $54.8M |
| 2025-09-30 → 2025-12-31 | CHYM | TRIMMED | 10,716,284 | 10,071,992 | $37.4M |
| 2025-09-30 → 2025-12-31 | IBIT | TRIMMED | 132,640 | 67,226 | -$5.3M |
| 2025-09-30 → 2025-12-31 | ADBE | ADDED | 610,621 | 874,150 | $90.5M |
| 2025-09-30 → 2025-12-31 | ARM | ADDED | 2,259,826 | 2,300,000 | -$68.3M |
| 2025-09-30 → 2025-12-31 | AXON | NEW | 0 | 155,387 | $88.2M |
| 2025-09-30 → 2025-12-31 | CHA | TRIMMED | 6,174,115 | 3,174,115 | -$65.3M |
| 2025-09-30 → 2025-12-31 | INFY | NEW | 0 | 4,574,706 | $81.5M |
| 2025-09-30 → 2025-12-31 | MRNA | NEW | 0 | 200,000 | $5.9M |
| 2025-09-30 → 2025-12-31 | MCO | NEW | 0 | 64,260 | $32.8M |
| 2025-09-30 → 2025-12-31 | NAVN | NEW | 0 | 599,280 | $10.2M |
| 2025-09-30 → 2025-12-31 | ORCL | TRIMMED | 4,796,157 | 4,440,008 | -$483.5M |
| 2025-09-30 → 2025-12-31 | RKT | NEW | 0 | 6,747,052 | $130.6M |
| 2025-09-30 → 2025-12-31 | SPGI | NEW | 0 | 63,451 | $33.2M |
| 2025-09-30 → 2025-12-31 | SNOW | ADDED | 1,956,448 | 2,480,963 | $102.9M |
| 2025-09-30 → 2025-12-31 | BULL | TRIMMED | 11,522,483 | 74,334 | -$169.8M |
| 2025-09-30 → 2025-12-31 | API | CLOSED | 93,700 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | BABA | CLOSED | 1,996,593 | 0 | -$356.9M |
| 2025-09-30 → 2025-12-31 | TEAM | CLOSED | 2,077,303 | 0 | -$331.7M |
| 2025-09-30 → 2025-12-31 | CDNS | CLOSED | 472,212 | 0 | -$165.9M |
| 2025-09-30 → 2025-12-31 | CRWV | CLOSED | 6,724,615 | 0 | -$920.3M |
| 2025-09-30 → 2025-12-31 | FIG | CLOSED | 3,232,969 | 0 | -$167.7M |
| 2025-09-30 → 2025-12-31 | FUTU | CLOSED | 24,105 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | HNGE | CLOSED | 4,702,208 | 0 | -$230.8M |
| 2025-09-30 → 2025-12-31 | INTU | CLOSED | 839,460 | 0 | -$573.3M |
| 2025-09-30 → 2025-12-31 | JOYY | CLOSED | 155,705 | 0 | -$9.1M |
| 2025-09-30 → 2025-12-31 | KKR | CLOSED | 2,230,946 | 0 | -$289.9M |
| 2025-09-30 → 2025-12-31 | KLAR | CLOSED | 330,000 | 0 | -$12.1M |
| 2025-09-30 → 2025-12-31 | MBLY | CLOSED | 226,558 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | SE | CLOSED | 666,305 | 0 | -$119.1M |
| 2025-09-30 → 2025-12-31 | SWKS | CLOSED | 1,272,952 | 0 | -$98.0M |
| 2025-09-30 → 2025-12-31 | VST | CLOSED | 512,811 | 0 | -$100.5M |
| 2025-06-30 → 2025-09-30 | AMD | TRIMMED | 1,530,241 | 1,239,043 | -$16.7M |
| 2025-06-30 → 2025-09-30 | GOOGL | ADDED | 2,010,681 | 2,091,574 | $155.1M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 10,157,624 | 8,743,095 | -$308.8M |
| 2025-06-30 → 2025-09-30 | AMAT | NEW | 0 | 3,349,048 | $685.7M |
| 2025-06-30 → 2025-09-30 | APP | ADDED | 1,815,815 | 2,267,855 | $993.9M |
| 2025-06-30 → 2025-09-30 | AVGO | ADDED | 5,647,507 | 5,767,559 | $346.0M |
| 2025-06-30 → 2025-09-30 | CVNA | ADDED | 1,800,055 | 2,003,208 | $149.1M |
| 2025-06-30 → 2025-09-30 | CHPT | TRIMMED | 3,081,752 | 154,086 | -$0.5M |
| 2025-06-30 → 2025-09-30 | CEG | TRIMMED | 5,924,294 | 5,725,963 | -$27.9M |
| 2025-06-30 → 2025-09-30 | DASH | ADDED | 2,186,808 | 2,454,877 | $128.6M |
| 2025-06-30 → 2025-09-30 | ETN | ADDED | 4,687,780 | 4,794,777 | $121.0M |
| 2025-06-30 → 2025-09-30 | ENPH | ADDED | 843,948 | 1,647,893 | $24.9M |
| 2025-06-30 → 2025-09-30 | GEV | TRIMMED | 3,755,260 | 3,634,166 | $247.6M |
| 2025-06-30 → 2025-09-30 | GNRC | CLOSED | 216,442 | 0 | -$31.0M |
| 2025-06-30 → 2025-09-30 | ISRG | TRIMMED | 737,579 | 710,649 | -$83.0M |
| 2025-06-30 → 2025-09-30 | LRCX | TRIMMED | 10,507,492 | 9,954,492 | $310.1M |
| 2025-06-30 → 2025-09-30 | LCID | TRIMMED | 2,953,931 | 295,393 | $0.8M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 3,680,627 | 4,035,717 | $247.1M |
| 2025-06-30 → 2025-09-30 | MSFT | ADDED | 3,932,397 | 4,643,050 | $448.9M |
| 2025-06-30 → 2025-09-30 | NTRA | NEW | 0 | 170,326 | $27.4M |
| 2025-06-30 → 2025-09-30 | NU | TRIMMED | 48,442,699 | 47,298,775 | $92.6M |
| 2025-06-30 → 2025-09-30 | NVDA | TRIMMED | 11,488,529 | 9,870,743 | $26.6M |
| 2025-06-30 → 2025-09-30 | PYPL | TRIMMED | 6,970,822 | 5,237,984 | -$166.8M |
| 2025-06-30 → 2025-09-30 | RDDT | TRIMMED | 6,208,994 | 5,897,540 | $421.5M |
| 2025-06-30 → 2025-09-30 | SPOT | ADDED | 1,591,167 | 1,803,173 | $37.6M |
| 2025-06-30 → 2025-09-30 | SNPS | NEW | 0 | 1,809,127 | $892.6M |
| 2025-06-30 → 2025-09-30 | TSM | ADDED | 8,068,201 | 8,072,536 | $427.2M |
| 2025-06-30 → 2025-09-30 | TSLA | TRIMMED | 2,036,991 | 1,729,211 | $121.9M |
| 2025-06-30 → 2025-09-30 | TTD | ADDED | 998,989 | 1,387,089 | -$3.9M |
| 2025-06-30 → 2025-09-30 | CHYM | TRIMMED | 10,821,992 | 10,716,284 | -$157.3M |
| 2025-06-30 → 2025-09-30 | IBIT | ADDED | 56,508 | 132,640 | $5.2M |
| 2025-06-30 → 2025-09-30 | ARM | TRIMMED | 4,633,454 | 2,259,826 | -$429.7M |
| 2025-06-30 → 2025-09-30 | MRVL | ADDED | 602,389 | 2,079,046 | $128.2M |
| 2025-06-30 → 2025-09-30 | ORCL | ADDED | 3,857,262 | 4,796,157 | $505.6M |
| 2025-06-30 → 2025-09-30 | SNOW | NEW | 0 | 1,956,448 | $441.3M |
| 2025-06-30 → 2025-09-30 | BULL | ADDED | 11,448,149 | 11,522,483 | $33.5M |
| 2025-06-30 → 2025-09-30 | BABA | ADDED | 867,767 | 1,996,593 | $258.4M |
| 2025-06-30 → 2025-09-30 | TEAM | TRIMMED | 2,307,886 | 2,077,303 | -$137.0M |
| 2025-06-30 → 2025-09-30 | CDNS | TRIMMED | 707,937 | 472,212 | -$52.3M |
| 2025-06-30 → 2025-09-30 | CRWV | TRIMMED | 17,797,573 | 6,724,615 | -$1,981.8M |
| 2025-06-30 → 2025-09-30 | FIG | NEW | 0 | 3,232,969 | $167.7M |
| 2025-06-30 → 2025-09-30 | FUTU | NEW | 0 | 24,105 | $4.2M |
| 2025-06-30 → 2025-09-30 | INTU | TRIMMED | 1,046,096 | 839,460 | -$250.7M |
| 2025-06-30 → 2025-09-30 | JOYY | NEW | 0 | 155,705 | $9.1M |
| 2025-06-30 → 2025-09-30 | KKR | TRIMMED | 3,755,032 | 2,230,946 | -$209.6M |
| 2025-06-30 → 2025-09-30 | KLAR | NEW | 0 | 330,000 | $12.1M |
| 2025-06-30 → 2025-09-30 | VST | ADDED | 476,169 | 512,811 | $8.2M |
| 2025-06-30 → 2025-09-30 | LLY | CLOSED | 117,415 | 0 | -$91.5M |
| 2025-06-30 → 2025-09-30 | PM | CLOSED | 1,298,405 | 0 | -$236.5M |
| 2025-06-30 → 2025-09-30 | YUMC | CLOSED | 231,346 | 0 | -$10.3M |
| 2025-03-31 → 2025-06-30 | AMD | TRIMMED | 3,240,171 | 1,530,241 | -$115.8M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 10,753,808 | 10,157,624 | $182.5M |
| 2025-03-31 → 2025-06-30 | APP | TRIMMED | 2,096,154 | 1,815,815 | $80.3M |
| 2025-03-31 → 2025-06-30 | AVGO | ADDED | 3,572,240 | 5,647,507 | $958.6M |
| 2025-03-31 → 2025-06-30 | CAI | NEW | 0 | 10,142,198 | $271.0M |
| 2025-03-31 → 2025-06-30 | CVNA | ADDED | 535,333 | 1,800,055 | $494.6M |
| 2025-03-31 → 2025-06-30 | CEG | TRIMMED | 6,168,714 | 5,924,294 | $668.3M |
| 2025-03-31 → 2025-06-30 | DASH | ADDED | 1,652,193 | 2,186,808 | $237.1M |
| 2025-03-31 → 2025-06-30 | ETN | ADDED | 4,466,442 | 4,687,780 | $459.4M |
| 2025-03-31 → 2025-06-30 | ENPH | NEW | 0 | 843,948 | $33.5M |
| 2025-03-31 → 2025-06-30 | GEV | TRIMMED | 3,759,960 | 3,755,260 | $839.3M |
| 2025-03-31 → 2025-06-30 | GNRC | ADDED | 119,628 | 216,442 | $15.8M |
| 2025-03-31 → 2025-06-30 | ISRG | ADDED | 698,067 | 737,579 | $55.1M |
| 2025-03-31 → 2025-06-30 | LRCX | ADDED | 8,209,569 | 10,507,492 | $426.0M |
| 2025-03-31 → 2025-06-30 | MPT | ADDED | 3,318,885 | 9,050,796 | $19.0M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 3,757,611 | 3,680,627 | $550.9M |
| 2025-03-31 → 2025-06-30 | MSFT | ADDED | 3,269,324 | 3,932,397 | $728.7M |
| 2025-03-31 → 2025-06-30 | NU | TRIMMED | 55,791,997 | 48,442,699 | $93.3M |
| 2025-03-31 → 2025-06-30 | NVDA | ADDED | 8,545,835 | 11,488,529 | $888.9M |
| 2025-03-31 → 2025-06-30 | PYPL | ADDED | 5,237,984 | 6,970,822 | $176.3M |
| 2025-03-31 → 2025-06-30 | RDDT | ADDED | 4,745,900 | 6,208,994 | $437.0M |
| 2025-03-31 → 2025-06-30 | SPOT | ADDED | 1,541,982 | 1,591,167 | $372.8M |
| 2025-03-31 → 2025-06-30 | TSM | ADDED | 7,960,037 | 8,068,201 | $506.0M |
| 2025-03-31 → 2025-06-30 | TSLA | ADDED | 1,639,969 | 2,036,991 | $222.1M |
| 2025-03-31 → 2025-06-30 | TTD | NEW | 0 | 998,989 | $71.9M |
| 2025-03-31 → 2025-06-30 | PATH | TRIMMED | 2,436,400 | 2,269,557 | $4.0M |
| 2025-03-31 → 2025-06-30 | ZG | TRIMMED | 739,700 | 328,189 | -$28.2M |
| 2025-03-31 → 2025-06-30 | CHYM | NEW | 0 | 10,821,992 | $373.5M |
| 2025-03-31 → 2025-06-30 | IBIT | NEW | 0 | 56,508 | $3.5M |
| 2025-03-31 → 2025-06-30 | ADBE | TRIMMED | 694,032 | 610,621 | -$29.9M |
| 2025-03-31 → 2025-06-30 | ARM | NEW | 0 | 4,633,454 | $749.4M |
| 2025-03-31 → 2025-06-30 | CHA | NEW | 0 | 6,174,115 | $161.2M |
| 2025-03-31 → 2025-06-30 | MRVL | NEW | 0 | 602,389 | $46.6M |
| 2025-03-31 → 2025-06-30 | ORCL | NEW | 0 | 3,857,262 | $843.3M |
| 2025-03-31 → 2025-06-30 | BULL | NEW | 0 | 11,448,149 | $136.9M |
| 2025-03-31 → 2025-06-30 | API | TRIMMED | 435,510 | 93,700 | -$1.4M |
| 2025-03-31 → 2025-06-30 | BABA | TRIMMED | 3,801,703 | 867,767 | -$404.3M |
| 2025-03-31 → 2025-06-30 | TEAM | TRIMMED | 3,270,085 | 2,307,886 | -$225.2M |
| 2025-03-31 → 2025-06-30 | CDNS | TRIMMED | 970,777 | 707,937 | -$28.7M |
| 2025-03-31 → 2025-06-30 | CRWV | ADDED | 14,402,999 | 17,797,573 | $2,368.0M |
| 2025-03-31 → 2025-06-30 | FUTU | CLOSED | 37,421 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | HNGE | NEW | 0 | 4,702,208 | $243.3M |
| 2025-03-31 → 2025-06-30 | INTU | ADDED | 658,864 | 1,046,096 | $419.4M |
| 2025-03-31 → 2025-06-30 | KKR | ADDED | 3,498,217 | 3,755,032 | $95.1M |
| 2025-03-31 → 2025-06-30 | SE | TRIMMED | 696,609 | 666,305 | $15.7M |
| 2025-03-31 → 2025-06-30 | VST | NEW | 0 | 476,169 | $92.3M |
| 2025-03-31 → 2025-06-30 | LLY | TRIMMED | 183,721 | 117,415 | -$60.2M |
| 2025-03-31 → 2025-06-30 | PM | TRIMMED | 1,555,900 | 1,298,405 | -$10.5M |
| 2025-03-31 → 2025-06-30 | YUMC | NEW | 0 | 231,346 | $10.3M |
| 2025-03-31 → 2025-06-30 | ALAB | CLOSED | 676,586 | 0 | -$40.4M |
| 2025-03-31 → 2025-06-30 | CPNG | CLOSED | 171,553 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | JD | CLOSED | 87,778 | 0 | -$3.6M |
| 2025-03-31 → 2025-06-30 | BEKE | CLOSED | 272,205 | 0 | -$5.5M |
| 2025-03-31 → 2025-06-30 | MPWR | CLOSED | 193,432 | 0 | -$112.2M |
| 2025-03-31 → 2025-06-30 | NVCR | CLOSED | 608,672 | 0 | -$10.8M |
| 2025-03-31 → 2025-06-30 | QFIN | CLOSED | 79,124 | 0 | -$3.6M |
| 2025-03-31 → 2025-06-30 | TTAN | CLOSED | 631,258 | 0 | -$60.0M |
| 2025-03-31 → 2025-06-30 | SEDG | CLOSED | 43,500 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | SMCI | CLOSED | 8,866,735 | 0 | -$303.6M |
| 2025-03-31 → 2025-06-30 | TEM | CLOSED | 935,562 | 0 | -$45.1M |
| 2025-03-31 → 2025-06-30 | TCOM | CLOSED | 222,892 | 0 | -$14.2M |
| 2024-12-31 → 2025-03-31 | AMD | TRIMMED | 4,249,190 | 3,240,171 | -$180.4M |
| 2024-12-31 → 2025-03-31 | GOOGL | ADDED | 403,298 | 2,010,681 | $234.1M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 10,670,209 | 10,753,808 | -$294.9M |
| 2024-12-31 → 2025-03-31 | APP | TRIMMED | 2,297,938 | 2,096,154 | -$188.7M |
| 2024-12-31 → 2025-03-31 | BYND | NEW | 0 | 343,393 | $1.0M |
| 2024-12-31 → 2025-03-31 | AVGO | ADDED | 3,526,331 | 3,572,240 | -$219.4M |
| 2024-12-31 → 2025-03-31 | CVNA | NEW | 0 | 535,333 | $111.9M |
| 2024-12-31 → 2025-03-31 | CHPT | NEW | 0 | 3,081,752 | $1.9M |
| 2024-12-31 → 2025-03-31 | CEG | TRIMMED | 6,638,618 | 6,168,714 | -$241.3M |
| 2024-12-31 → 2025-03-31 | DASH | TRIMMED | 2,591,995 | 1,652,193 | -$132.8M |
| 2024-12-31 → 2025-03-31 | ETN | ADDED | 4,450,018 | 4,466,442 | -$262.7M |
| 2024-12-31 → 2025-03-31 | GEV | TRIMMED | 3,864,541 | 3,759,960 | -$123.3M |
| 2024-12-31 → 2025-03-31 | GNRC | NEW | 0 | 119,628 | $15.2M |
| 2024-12-31 → 2025-03-31 | HTZ | NEW | 0 | 106,823 | $0.4M |
| 2024-12-31 → 2025-03-31 | ISRG | TRIMMED | 972,878 | 698,067 | -$162.1M |
| 2024-12-31 → 2025-03-31 | LRCX | ADDED | 4,046,370 | 8,209,569 | $304.6M |
| 2024-12-31 → 2025-03-31 | LCID | NEW | 0 | 2,953,931 | $7.1M |
| 2024-12-31 → 2025-03-31 | MPT | NEW | 0 | 3,318,885 | $20.0M |
| 2024-12-31 → 2025-03-31 | META | ADDED | 3,686,378 | 3,757,611 | $7.3M |
| 2024-12-31 → 2025-03-31 | MSFT | TRIMMED | 3,526,177 | 3,269,324 | -$259.0M |
| 2024-12-31 → 2025-03-31 | NFLX | TRIMMED | 695,526 | 618,735 | -$42.9M |
| 2024-12-31 → 2025-03-31 | NVAX | NEW | 0 | 3,836,986 | $24.6M |
| 2024-12-31 → 2025-03-31 | NU | TRIMMED | 79,769,230 | 55,791,997 | -$255.1M |
| 2024-12-31 → 2025-03-31 | NVDA | TRIMMED | 10,006,488 | 8,545,835 | -$417.6M |
| 2024-12-31 → 2025-03-31 | PYPL | TRIMMED | 7,976,880 | 5,237,984 | -$339.0M |
| 2024-12-31 → 2025-03-31 | PTON | NEW | 0 | 2,500,000 | $15.8M |
| 2024-12-31 → 2025-03-31 | PINS | NEW | 0 | 1,678,764 | $52.0M |
| 2024-12-31 → 2025-03-31 | PLUG | NEW | 0 | 4,098,713 | $5.5M |
| 2024-12-31 → 2025-03-31 | QCOM | CLOSED | 1,230,343 | 0 | -$189.0M |
| 2024-12-31 → 2025-03-31 | QS | NEW | 0 | 4,294,995 | $17.9M |
| 2024-12-31 → 2025-03-31 | RDDT | TRIMMED | 6,530,236 | 4,745,900 | -$569.5M |
| 2024-12-31 → 2025-03-31 | RNG | NEW | 0 | 411,351 | $10.2M |
| 2024-12-31 → 2025-03-31 | SPOT | ADDED | 1,268,324 | 1,541,982 | $280.7M |
| 2024-12-31 → 2025-03-31 | SFIX | NEW | 0 | 790,167 | $2.6M |
| 2024-12-31 → 2025-03-31 | TSM | TRIMMED | 9,962,102 | 7,960,037 | -$646.0M |
| 2024-12-31 → 2025-03-31 | TSLA | TRIMMED | 2,171,723 | 1,639,969 | -$452.0M |
| 2024-12-31 → 2025-03-31 | UPST | ADDED | 349,060 | 870,947 | $18.6M |
| 2024-12-31 → 2025-03-31 | VRT | CLOSED | 6,375,917 | 0 | -$724.4M |
| 2024-12-31 → 2025-03-31 | ZG | ADDED | 318,176 | 739,700 | $28.2M |
| 2024-12-31 → 2025-03-31 | ADBE | TRIMMED | 1,763,722 | 694,032 | -$518.1M |
| 2024-12-31 → 2025-03-31 | MRNA | CLOSED | 191,074 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | BABA | ADDED | 192,728 | 3,801,703 | $486.4M |
| 2024-12-31 → 2025-03-31 | TEAM | TRIMMED | 3,535,799 | 3,270,085 | -$166.6M |
| 2024-12-31 → 2025-03-31 | CDNS | ADDED | 801,576 | 970,777 | $6.1M |
| 2024-12-31 → 2025-03-31 | CRWV | NEW | 0 | 14,402,999 | $534.1M |
| 2024-12-31 → 2025-03-31 | FUTU | TRIMMED | 129,835 | 37,421 | -$6.6M |
| 2024-12-31 → 2025-03-31 | INTU | ADDED | 547,938 | 658,864 | $60.2M |
| 2024-12-31 → 2025-03-31 | KKR | ADDED | 2,661,938 | 3,498,217 | $10.7M |
| 2024-12-31 → 2025-03-31 | MBLY | NEW | 0 | 226,558 | $3.3M |
| 2024-12-31 → 2025-03-31 | SE | ADDED | 678,308 | 696,609 | $18.9M |
| 2024-12-31 → 2025-03-31 | SWKS | NEW | 0 | 1,272,952 | $82.3M |
| 2024-12-31 → 2025-03-31 | VST | CLOSED | 2,967,631 | 0 | -$409.1M |
| 2024-12-31 → 2025-03-31 | LLY | TRIMMED | 213,984 | 183,721 | -$13.5M |
| 2024-12-31 → 2025-03-31 | PM | NEW | 0 | 1,555,900 | $247.0M |
| 2024-12-31 → 2025-03-31 | ALAB | NEW | 0 | 676,586 | $40.4M |
| 2024-12-31 → 2025-03-31 | CPNG | ADDED | 150,936 | 171,553 | $0.4M |
| 2024-12-31 → 2025-03-31 | JD | TRIMMED | 614,424 | 87,778 | -$17.7M |
| 2024-12-31 → 2025-03-31 | BEKE | TRIMMED | 1,231,471 | 272,205 | -$17.2M |
| 2024-12-31 → 2025-03-31 | MPWR | NEW | 0 | 193,432 | $112.2M |
| 2024-12-31 → 2025-03-31 | QFIN | ADDED | 45,447 | 79,124 | $1.8M |
| 2024-12-31 → 2025-03-31 | TEM | NEW | 0 | 935,562 | $45.1M |
| 2024-12-31 → 2025-03-31 | TCOM | NEW | 0 | 222,892 | $14.2M |
| 2024-12-31 → 2025-03-31 | AFRM | CLOSED | 2,633,442 | 0 | -$160.4M |
| 2024-12-31 → 2025-03-31 | DDOG | CLOSED | 669,972 | 0 | -$95.7M |
| 2024-12-31 → 2025-03-31 | DELL | CLOSED | 767,896 | 0 | -$88.5M |
| 2024-12-31 → 2025-03-31 | DOCU | CLOSED | 1,343,053 | 0 | -$120.8M |
| 2024-12-31 → 2025-03-31 | DPZ | CLOSED | 322,621 | 0 | -$135.4M |
| 2024-12-31 → 2025-03-31 | HUBS | CLOSED | 373,280 | 0 | -$260.1M |
| 2024-12-31 → 2025-03-31 | MNDY | CLOSED | 293,474 | 0 | -$69.1M |
| 2024-12-31 → 2025-03-31 | OKTA | CLOSED | 1,254,080 | 0 | -$98.8M |
| 2024-12-31 → 2025-03-31 | PDD | CLOSED | 184,628 | 0 | -$17.9M |
| 2024-12-31 → 2025-03-31 | PWR | CLOSED | 134,911 | 0 | -$42.6M |
| 2024-12-31 → 2025-03-31 | SCHW | CLOSED | 4,510,020 | 0 | -$333.8M |
| 2024-12-31 → 2025-03-31 | NOW | CLOSED | 369,342 | 0 | -$391.5M |
| 2024-12-31 → 2025-03-31 | SHOP | CLOSED | 2,547,675 | 0 | -$270.9M |
| 2024-12-31 → 2025-03-31 | UBER | CLOSED | 2,910,927 | 0 | -$175.6M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 663,296 | 403,298 | -$34.1M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 11,269,029 | 10,670,209 | $241.2M |
| 2024-09-30 → 2024-12-31 | APP | ADDED | 1,993,596 | 2,297,938 | $483.9M |
| 2024-09-30 → 2024-12-31 | BYND | CLOSED | 343,393 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | AVGO | TRIMMED | 4,323,026 | 3,526,331 | $71.8M |
| 2024-09-30 → 2024-12-31 | CHPT | CLOSED | 3,081,752 | 0 | -$4.2M |
| 2024-09-30 → 2024-12-31 | CEG | TRIMMED | 7,726,108 | 6,638,618 | -$523.8M |
| 2024-09-30 → 2024-12-31 | DASH | ADDED | 1,958,333 | 2,591,995 | $155.3M |
| 2024-09-30 → 2024-12-31 | ETN | TRIMMED | 4,638,702 | 4,450,018 | -$60.6M |
| 2024-09-30 → 2024-12-31 | ENPH | CLOSED | 960,700 | 0 | -$108.6M |
| 2024-09-30 → 2024-12-31 | GEV | TRIMMED | 3,943,157 | 3,864,541 | $265.7M |
| 2024-09-30 → 2024-12-31 | GNRC | CLOSED | 559,911 | 0 | -$89.0M |
| 2024-09-30 → 2024-12-31 | HTZ | CLOSED | 106,823 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | ISRG | TRIMMED | 1,094,176 | 972,878 | -$29.7M |
| 2024-09-30 → 2024-12-31 | LRCX | ADDED | 404,637 | 4,046,370 | -$37.9M |
| 2024-09-30 → 2024-12-31 | LCID | CLOSED | 2,953,931 | 0 | -$10.4M |
| 2024-09-30 → 2024-12-31 | MPT | CLOSED | 2,524,429 | 0 | -$14.8M |
| 2024-09-30 → 2024-12-31 | META | TRIMMED | 3,694,259 | 3,686,378 | $43.7M |
| 2024-09-30 → 2024-12-31 | MSFT | TRIMMED | 3,852,860 | 3,526,177 | -$171.6M |
| 2024-09-30 → 2024-12-31 | NFLX | ADDED | 612,323 | 695,526 | $185.6M |
| 2024-09-30 → 2024-12-31 | NVAX | CLOSED | 2,224,319 | 0 | -$28.1M |
| 2024-09-30 → 2024-12-31 | NU | ADDED | 62,800,630 | 79,769,230 | -$30.8M |
| 2024-09-30 → 2024-12-31 | NVDA | TRIMMED | 10,138,161 | 10,006,488 | $112.6M |
| 2024-09-30 → 2024-12-31 | PYPL | TRIMMED | 8,257,928 | 7,976,880 | $36.5M |
| 2024-09-30 → 2024-12-31 | PTON | CLOSED | 2,500,000 | 0 | -$11.7M |
| 2024-09-30 → 2024-12-31 | PINS | CLOSED | 1,678,764 | 0 | -$54.3M |
| 2024-09-30 → 2024-12-31 | PLUG | CLOSED | 2,606,524 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | QS | CLOSED | 4,553,617 | 0 | -$26.2M |
| 2024-09-30 → 2024-12-31 | RDDT | NEW | 0 | 6,530,236 | $1,067.3M |
| 2024-09-30 → 2024-12-31 | RNG | CLOSED | 411,351 | 0 | -$13.0M |
| 2024-09-30 → 2024-12-31 | SPOT | ADDED | 760,249 | 1,268,324 | $287.2M |
| 2024-09-30 → 2024-12-31 | SFIX | CLOSED | 790,167 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | TSM | ADDED | 9,365,760 | 9,962,102 | $340.9M |
| 2024-09-30 → 2024-12-31 | TSLA | TRIMMED | 2,234,189 | 2,171,723 | $292.5M |
| 2024-09-30 → 2024-12-31 | UPST | TRIMMED | 870,947 | 349,060 | -$13.4M |
| 2024-09-30 → 2024-12-31 | VRT | TRIMMED | 7,716,123 | 6,375,917 | -$43.3M |
| 2024-09-30 → 2024-12-31 | ZG | TRIMMED | 739,700 | 318,176 | -$24.7M |
| 2024-09-30 → 2024-12-31 | ADBE | ADDED | 1,684,236 | 1,763,722 | -$87.8M |
| 2024-09-30 → 2024-12-31 | MRNA | NEW | 0 | 191,074 | $7.9M |
| 2024-09-30 → 2024-12-31 | BABA | TRIMMED | 2,714,216 | 192,728 | -$271.7M |
| 2024-09-30 → 2024-12-31 | TEAM | ADDED | 496,131 | 3,535,799 | $781.8M |
| 2024-09-30 → 2024-12-31 | CDNS | TRIMMED | 1,326,099 | 801,576 | -$118.6M |
| 2024-09-30 → 2024-12-31 | FUTU | NEW | 0 | 129,835 | $10.4M |
| 2024-09-30 → 2024-12-31 | INTU | ADDED | 500,389 | 547,938 | $33.6M |
| 2024-09-30 → 2024-12-31 | KKR | TRIMMED | 2,719,255 | 2,661,938 | $38.6M |
| 2024-09-30 → 2024-12-31 | VST | ADDED | 2,828,662 | 2,967,631 | $73.8M |
| 2024-09-30 → 2024-12-31 | LLY | TRIMMED | 247,950 | 213,984 | -$54.5M |
| 2024-09-30 → 2024-12-31 | CPNG | NEW | 0 | 150,936 | $3.3M |
| 2024-09-30 → 2024-12-31 | JD | TRIMMED | 8,248,048 | 614,424 | -$308.6M |
| 2024-09-30 → 2024-12-31 | BEKE | TRIMMED | 1,555,132 | 1,231,471 | -$8.3M |
| 2024-09-30 → 2024-12-31 | QFIN | NEW | 0 | 45,447 | $1.7M |
| 2024-09-30 → 2024-12-31 | TTAN | NEW | 0 | 631,258 | $64.9M |
| 2024-09-30 → 2024-12-31 | SMCI | ADDED | 24,161 | 8,866,735 | $260.2M |
| 2024-09-30 → 2024-12-31 | AFRM | NEW | 0 | 2,633,442 | $160.4M |
| 2024-09-30 → 2024-12-31 | DDOG | NEW | 0 | 669,972 | $95.7M |
| 2024-09-30 → 2024-12-31 | DOCU | TRIMMED | 1,422,245 | 1,343,053 | $32.5M |
| 2024-09-30 → 2024-12-31 | HUBS | NEW | 0 | 373,280 | $260.1M |
| 2024-09-30 → 2024-12-31 | MNDY | NEW | 0 | 293,474 | $69.1M |
| 2024-09-30 → 2024-12-31 | OKTA | NEW | 0 | 1,254,080 | $98.8M |
| 2024-09-30 → 2024-12-31 | PDD | TRIMMED | 2,587,536 | 184,628 | -$330.9M |
| 2024-09-30 → 2024-12-31 | SCHW | NEW | 0 | 4,510,020 | $333.8M |
| 2024-09-30 → 2024-12-31 | NOW | NEW | 0 | 369,342 | $391.5M |
| 2024-09-30 → 2024-12-31 | BX | CLOSED | 195,969 | 0 | -$30.0M |
| 2024-09-30 → 2024-12-31 | CMG | CLOSED | 4,575,054 | 0 | -$263.6M |
| 2024-09-30 → 2024-12-31 | BZ | CLOSED | 253,957 | 0 | -$4.4M |
| 2024-09-30 → 2024-12-31 | NTES | CLOSED | 94,336 | 0 | -$8.8M |
| 2024-09-30 → 2024-12-31 | EDU | CLOSED | 59,316 | 0 | -$4.5M |
| 2024-09-30 → 2024-12-31 | NEE | CLOSED | 1,141,600 | 0 | -$96.5M |
| 2024-09-30 → 2024-12-31 | NVO | CLOSED | 326,363 | 0 | -$38.9M |
| 2024-09-30 → 2024-12-31 | RMD | CLOSED | 473,179 | 0 | -$115.5M |
| 2024-09-30 → 2024-12-31 | TAL | CLOSED | 434,673 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | AMD | TRIMMED | 6,279,158 | 4,249,190 | -$321.3M |
| 2024-06-30 → 2024-09-30 | GOOGL | ADDED | 616,984 | 663,296 | -$2.3M |
| 2024-06-30 → 2024-09-30 | AMZN | ADDED | 10,772,811 | 11,269,029 | $17.9M |
| 2024-06-30 → 2024-09-30 | APP | TRIMMED | 2,288,403 | 1,993,596 | $69.8M |
| 2024-06-30 → 2024-09-30 | ASML | CLOSED | 113,431 | 0 | -$116.0M |
| 2024-06-30 → 2024-09-30 | AVGO | ADDED | 283,436 | 4,323,026 | $290.7M |
| 2024-06-30 → 2024-09-30 | CEG | ADDED | 4,907,885 | 7,726,108 | $1,026.0M |
| 2024-06-30 → 2024-09-30 | DASH | NEW | 0 | 1,958,333 | $279.5M |
| 2024-06-30 → 2024-09-30 | ETN | ADDED | 4,274,938 | 4,638,702 | $197.0M |
| 2024-06-30 → 2024-09-30 | EQIX | CLOSED | 357,031 | 0 | -$270.1M |
| 2024-06-30 → 2024-09-30 | GEV | ADDED | 3,332,031 | 3,943,157 | $433.9M |
| 2024-06-30 → 2024-09-30 | ISRG | ADDED | 1,027,054 | 1,094,176 | $80.7M |
| 2024-06-30 → 2024-09-30 | LRCX | TRIMMED | 457,443 | 404,637 | -$156.9M |
| 2024-06-30 → 2024-09-30 | META | TRIMMED | 4,182,327 | 3,694,259 | $5.9M |
| 2024-06-30 → 2024-09-30 | MSFT | ADDED | 3,701,654 | 3,852,860 | $3.4M |
| 2024-06-30 → 2024-09-30 | NVAX | TRIMMED | 2,624,915 | 2,224,319 | -$5.1M |
| 2024-06-30 → 2024-09-30 | NU | ADDED | 59,142,605 | 62,800,630 | $94.9M |
| 2024-06-30 → 2024-09-30 | NVDA | TRIMMED | 13,754,447 | 10,138,161 | -$468.0M |
| 2024-06-30 → 2024-09-30 | PYPL | ADDED | 6,065,510 | 8,257,928 | $292.4M |
| 2024-06-30 → 2024-09-30 | QCOM | TRIMMED | 5,243,140 | 1,230,343 | -$835.1M |
| 2024-06-30 → 2024-09-30 | SPOT | NEW | 0 | 760,249 | $280.2M |
| 2024-06-30 → 2024-09-30 | TSM | TRIMMED | 11,393,702 | 9,365,760 | -$353.8M |
| 2024-06-30 → 2024-09-30 | TSLA | ADDED | 1,638,353 | 2,234,189 | $260.3M |
| 2024-06-30 → 2024-09-30 | VRT | TRIMMED | 9,042,912 | 7,716,123 | -$15.2M |
| 2024-06-30 → 2024-09-30 | ZG | ADDED | 482,271 | 739,700 | $25.5M |
| 2024-06-30 → 2024-09-30 | ADBE | TRIMMED | 1,843,921 | 1,684,236 | -$152.3M |
| 2024-06-30 → 2024-09-30 | BABA | ADDED | 272,659 | 2,714,216 | $268.4M |
| 2024-06-30 → 2024-09-30 | TEAM | NEW | 0 | 496,131 | $78.8M |
| 2024-06-30 → 2024-09-30 | CDNS | NEW | 0 | 1,326,099 | $359.4M |
| 2024-06-30 → 2024-09-30 | KKR | NEW | 0 | 2,719,255 | $355.1M |
| 2024-06-30 → 2024-09-30 | VST | TRIMMED | 3,985,377 | 2,828,662 | -$7.4M |
| 2024-06-30 → 2024-09-30 | LLY | ADDED | 207,046 | 247,950 | $32.2M |
| 2024-06-30 → 2024-09-30 | JD | ADDED | 24,555 | 8,248,048 | $329.3M |
| 2024-06-30 → 2024-09-30 | BEKE | TRIMMED | 1,877,536 | 1,555,132 | $4.4M |
| 2024-06-30 → 2024-09-30 | SMCI | NEW | 0 | 24,161 | $10.1M |
| 2024-06-30 → 2024-09-30 | DELL | TRIMMED | 7,311,852 | 767,896 | -$917.4M |
| 2024-06-30 → 2024-09-30 | DPZ | TRIMMED | 356,629 | 322,621 | -$45.4M |
| 2024-06-30 → 2024-09-30 | PDD | ADDED | 307,701 | 2,587,536 | $307.9M |
| 2024-06-30 → 2024-09-30 | PWR | ADDED | 124,075 | 134,911 | $8.7M |
| 2024-06-30 → 2024-09-30 | SHOP | TRIMMED | 3,718,117 | 2,547,675 | -$41.4M |
| 2024-06-30 → 2024-09-30 | UBER | TRIMMED | 4,041,892 | 2,910,927 | -$75.0M |
| 2024-06-30 → 2024-09-30 | BX | NEW | 0 | 195,969 | $30.0M |
| 2024-06-30 → 2024-09-30 | CMG | NEW | 0 | 4,575,054 | $263.6M |
| 2024-06-30 → 2024-09-30 | BZ | ADDED | 165,647 | 253,957 | $1.3M |
| 2024-06-30 → 2024-09-30 | NTES | NEW | 0 | 94,336 | $8.8M |
| 2024-06-30 → 2024-09-30 | EDU | NEW | 0 | 59,316 | $4.5M |
| 2024-06-30 → 2024-09-30 | NEE | ADDED | 1,066,083 | 1,141,600 | $21.0M |
| 2024-06-30 → 2024-09-30 | NVO | ADDED | 32,896 | 326,363 | $34.2M |
| 2024-06-30 → 2024-09-30 | RMD | NEW | 0 | 473,179 | $115.5M |
| 2024-06-30 → 2024-09-30 | TAL | NEW | 0 | 434,673 | $5.1M |
| 2024-06-30 → 2024-09-30 | APH | CLOSED | 6,211,919 | 0 | -$418.5M |
| 2024-06-30 → 2024-09-30 | CRWD | CLOSED | 477,265 | 0 | -$182.9M |
| 2024-06-30 → 2024-09-30 | FSLR | CLOSED | 34,984 | 0 | -$7.9M |