| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPY | 1,000,000 | $586.1M | 11% | 2024-12-31 | CLOSED |
| ILMN | 2,830,552 | $497.7M | 9% | 2026-06-30 | TRIMMED |
| WGS | 4,784,570 | $328.5M | 6% | 2026-06-30 | ADDED |
| VSTS | 19,813,963 | $287.7M | 5% | 2026-06-30 | ADDED |
| SWX | 3,208,538 | $284.5M | 5% | 2026-06-30 | TRIMMED |
| MGM | 5,347,978 | $255.7M | 5% | 2026-06-30 | TRIMMED |
| AMZN | 905,732 | $215.9M | 4% | 2026-06-30 | ADDED |
| META | 380,000 | $214.1M | 4% | 2026-06-30 | ADDED |
| DIS | 2,160,581 | $208.0M | 4% | 2026-06-30 | TRIMMED |
| VST | 1,020,228 | $161.8M | 3% | 2026-06-30 | NEW |
| PPLI | 2,793,715 | $129.0M | 2% | 2026-06-30 | TRIMMED |
| LLYVA | 1,005,434 | $101.8M | 2% | 2026-06-30 | NEW |
| CX | 8,315,275 | $99.8M | 2% | 2026-06-30 | TRIMMED |
| PLNT | 1,893,738 | $98.8M | 2% | 2026-06-30 | NEW |
| QQQ | 150,000 | $92.1M | 2% | 2025-12-31 | CLOSED |
| QSR | 1,265,178 | $91.7M | 2% | 2026-06-30 | TRIMMED |
| KOF | 998,713 | $91.2M | 2% | 2025-03-31 | CLOSED |
| KVUE | 4,510,900 | $90.6M | 2% | 2023-09-30 | CLOSED |
| UNP | 326,330 | $88.8M | 2% | 2026-06-30 | TRIMMED |
| KNF | 1,317,206 | $87.2M | 2% | 2023-12-31 | CLOSED |
| UBER | 1,401,302 | $86.3M | 2% | 2023-12-31 | CLOSED |
| SRE | 1,056,110 | $80.0M | 1% | 2025-06-30 | CLOSED |
| ORCL | 403,200 | $78.6M | 1% | 2025-12-31 | CLOSED |
| NSC | 297,431 | $76.1M | 1% | 2025-06-30 | CLOSED |
| MDU | 4,183,151 | $74.5M | 1% | 2025-09-30 | CLOSED |
| TKO | 801,429 | $69.3M | 1% | 2024-03-31 | CLOSED |
| UGI | 1,960,815 | $64.8M | 1% | 2025-03-31 | CLOSED |
| KKR | 639,582 | $64.3M | 1% | 2024-03-31 | CLOSED |
| CCEP | 799,325 | $61.4M | 1% | 2024-12-31 | CLOSED |
| CSX | 1,753,068 | $57.2M | 1% | 2025-06-30 | CLOSED |
| ADBE | 91,760 | $54.7M | 1% | 2023-12-31 | CLOSED |
| FTRE | 2,988,551 | $52.0M | 1% | 2026-06-30 | TRIMMED |
| TSM | 310,354 | $51.5M | 1% | 2025-03-31 | CLOSED |
| DLTR | 541,300 | $51.1M | 1% | 2025-09-30 | CLOSED |
| CCL | 1,740,810 | $50.3M | 1% | 2025-09-30 | CLOSED |
| MSFT | 131,661 | $49.1M | 1% | 2026-06-30 | TRIMMED |
| APP | 140,000 | $45.3M | 1% | 2024-12-31 | CLOSED |
| GOOGL | 225,709 | $39.8M | 1% | 2025-06-30 | CLOSED |
| AQN | 6,183,855 | $38.0M | 1% | 2025-12-31 | CLOSED |
| ONT | 1,770,000 | $35.8M | 1% | 2026-06-30 | NEW |
| CSGP | 851,734 | $34.4M | 1% | 2026-03-31 | CLOSED |
| BX | 250,000 | $32.8M | 1% | 2024-03-31 | CLOSED |
| HXL | 487,213 | $30.1M | 1% | 2024-09-30 | CLOSED |
| FWONA | 318,350 | $27.9M | 1% | 2026-06-30 | NEW |
| ECG | 322,706 | $21.2M | 0% | 2024-12-31 | CLOSED |
| CAE | 1,037,551 | $19.3M | 0% | 2024-06-30 | CLOSED |
| PLTR | 200,000 | $16.9M | 0% | 2025-03-31 | CLOSED |
| LION | 1,622,551 | $15.6M | 0% | 2026-03-31 | CLOSED |
| LNG | 57,863 | $14.1M | 0% | 2025-06-30 | CLOSED |
| LYV | 100,000 | $9.4M | 0% | 2024-06-30 | CLOSED |
| IBIT | 196,750 | $9.2M | 0% | 2025-03-31 | CLOSED |
| GRAL | 378,378 | $5.8M | 0% | 2024-06-30 | CLOSED |
| M | 181,900 | $3.6M | 0% | 2024-03-31 | CLOSED |
| WH | 34,345 | $3.5M | 0% | 2024-12-31 | CLOSED |
| NVDA | 16,250 | $3.3M | 0% | 2026-06-30 | ADDED |
| CRM | 14,500 | $2.7M | 0% | 2026-03-31 | CLOSED |
| APD | 8,700 | $2.6M | 0% | 2024-09-30 | CLOSED |
| BOOT | 14,921 | $1.2M | 0% | 2023-09-30 | CLOSED |
| TSLA | 2,850 | $1.2M | 0% | 2026-06-30 | — |
| AMBP | 280,854 | $1.1M | 0% | 2026-03-31 | CLOSED |
| AAPL | 3,900 | $0.7M | 0% | 2023-09-30 | CLOSED |
| RVMD | 11,698 | $0.5M | 0% | 2024-06-30 | CLOSED |
| FLYX | 200,827 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| LAB | 44,340 | $0.0M | 0% | 2026-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 882,732 | 905,732 | $32.0M |
| 2026-03-31 → 2026-06-30 | CX | TRIMMED | 8,600,275 | 8,315,275 | $1.4M |
| 2026-03-31 → 2026-06-30 | FTRE | TRIMMED | 4,644,193 | 2,988,551 | $8.3M |
| 2026-03-31 → 2026-06-30 | WGS | ADDED | 3,228,149 | 4,784,570 | $121.1M |
| 2026-03-31 → 2026-06-30 | ILMN | TRIMMED | 3,829,608 | 2,830,552 | $25.7M |
| 2026-03-31 → 2026-06-30 | FWONA | NEW | 0 | 400,900 | $38.1M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 2,400 | 380,000 | $212.7M |
| 2026-03-31 → 2026-06-30 | ONT | NEW | 0 | 1,770,000 | $35.8M |
| 2026-03-31 → 2026-06-30 | PPLI | TRIMMED | 3,355,075 | 2,793,715 | -$5.3M |
| 2026-03-31 → 2026-06-30 | PLNT | NEW | 0 | 1,893,738 | $98.8M |
| 2026-03-31 → 2026-06-30 | QSR | TRIMMED | 1,578,254 | 1,265,178 | -$24.9M |
| 2026-03-31 → 2026-06-30 | SWX | TRIMMED | 4,318,161 | 3,208,538 | -$90.7M |
| 2026-03-31 → 2026-06-30 | UNP | TRIMMED | 484,330 | 326,330 | -$28.7M |
| 2026-03-31 → 2026-06-30 | VST | NEW | 0 | 1,020,228 | $161.8M |
| 2026-03-31 → 2026-06-30 | AMBP | CLOSED | 280,854 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | CSGP | CLOSED | 851,734 | 0 | -$34.4M |
| 2026-03-31 → 2026-06-30 | LION | CLOSED | 1,622,551 | 0 | -$15.6M |
| 2026-03-31 → 2026-06-30 | CRM | CLOSED | 14,500 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | LAB | CLOSED | 44,340 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 982,732 | 882,732 | -$43.0M |
| 2025-12-31 → 2026-03-31 | DIS | TRIMMED | 2,443,000 | 2,160,581 | -$69.7M |
| 2025-12-31 → 2026-03-31 | FTRE | ADDED | 4,508,531 | 4,644,193 | -$34.0M |
| 2025-12-31 → 2026-03-31 | WGS | ADDED | 3,058,629 | 3,228,149 | -$190.5M |
| 2025-12-31 → 2026-03-31 | MGM | TRIMMED | 5,385,478 | 5,347,978 | $1.4M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 173,661 | 131,661 | -$35.2M |
| 2025-12-31 → 2026-03-31 | QSR | TRIMMED | 2,408,743 | 1,578,254 | -$47.7M |
| 2025-12-31 → 2026-03-31 | SWX | TRIMMED | 5,030,556 | 4,318,161 | -$27.3M |
| 2025-12-31 → 2026-03-31 | UNP | TRIMMED | 1,186,363 | 484,330 | -$156.9M |
| 2025-12-31 → 2026-03-31 | AMBP | TRIMMED | 398,835 | 280,854 | -$0.5M |
| 2025-12-31 → 2026-03-31 | CSGP | NEW | 0 | 851,734 | $34.4M |
| 2025-12-31 → 2026-03-31 | LION | NEW | 0 | 1,622,551 | $15.6M |
| 2025-12-31 → 2026-03-31 | LAB | TRIMMED | 44,400 | 44,340 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQN | CLOSED | 6,183,855 | 0 | -$38.0M |
| 2025-12-31 → 2026-03-31 | QQQ | CLOSED | 150,000 | 0 | -$92.1M |
| 2025-12-31 → 2026-03-31 | ORCL | CLOSED | 403,200 | 0 | -$78.6M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 1,127,529 | 982,732 | -$20.7M |
| 2025-09-30 → 2025-12-31 | DIS | ADDED | 1,308,000 | 2,443,000 | $128.2M |
| 2025-09-30 → 2025-12-31 | FLYX | TRIMMED | 200,832 | 200,827 | -$0.0M |
| 2025-09-30 → 2025-12-31 | LLYVA | NEW | 0 | 32,322 | $2.7M |
| 2025-09-30 → 2025-12-31 | FWONA | CLOSED | 32,322 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | PPLI | ADDED | 2,788,379 | 3,355,075 | $36.2M |
| 2025-09-30 → 2025-12-31 | UNP | ADDED | 1,177,863 | 1,186,363 | -$4.0M |
| 2025-09-30 → 2025-12-31 | VSTS | ADDED | 18,803,899 | 19,813,963 | $47.0M |
| 2025-09-30 → 2025-12-31 | CRM | TRIMMED | 264,500 | 14,500 | -$58.8M |
| 2025-09-30 → 2025-12-31 | QQQ | NEW | 0 | 150,000 | $92.1M |
| 2025-09-30 → 2025-12-31 | ORCL | ADDED | 349,500 | 403,200 | -$19.7M |
| 2025-09-30 → 2025-12-31 | CCL | CLOSED | 1,740,810 | 0 | -$50.3M |
| 2025-09-30 → 2025-12-31 | DLTR | CLOSED | 541,300 | 0 | -$51.1M |
| 2025-09-30 → 2025-12-31 | MDU | CLOSED | 4,183,151 | 0 | -$74.5M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 675,029 | 1,127,529 | $99.5M |
| 2025-06-30 → 2025-09-30 | CX | NEW | 0 | 8,600,275 | $77.3M |
| 2025-06-30 → 2025-09-30 | DIS | NEW | 0 | 1,308,000 | $149.8M |
| 2025-06-30 → 2025-09-30 | MGM | TRIMMED | 5,627,478 | 5,385,478 | -$6.9M |
| 2025-06-30 → 2025-09-30 | PPLI | ADDED | 2,000,920 | 2,788,379 | $20.3M |
| 2025-06-30 → 2025-09-30 | QSR | ADDED | 873,183 | 2,408,743 | $96.6M |
| 2025-06-30 → 2025-09-30 | UNP | NEW | 0 | 1,177,863 | $278.4M |
| 2025-06-30 → 2025-09-30 | CRM | NEW | 0 | 264,500 | $62.7M |
| 2025-06-30 → 2025-09-30 | ORCL | ADDED | 99,500 | 349,500 | $76.5M |
| 2025-06-30 → 2025-09-30 | CCL | NEW | 0 | 1,740,810 | $50.3M |
| 2025-06-30 → 2025-09-30 | DLTR | TRIMMED | 981,899 | 541,300 | -$46.2M |
| 2025-06-30 → 2025-09-30 | GOOGL | CLOSED | 225,709 | 0 | -$39.8M |
| 2025-06-30 → 2025-09-30 | LNG | CLOSED | 57,863 | 0 | -$14.1M |
| 2025-06-30 → 2025-09-30 | CSX | CLOSED | 1,753,068 | 0 | -$57.2M |
| 2025-06-30 → 2025-09-30 | NSC | CLOSED | 297,431 | 0 | -$76.1M |
| 2025-06-30 → 2025-09-30 | SRE | CLOSED | 1,056,110 | 0 | -$80.0M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 565,029 | 675,029 | $40.6M |
| 2025-03-31 → 2025-06-30 | FTRE | ADDED | 4,474,898 | 4,508,531 | -$11.5M |
| 2025-03-31 → 2025-06-30 | WGS | ADDED | 2,473,781 | 3,058,629 | $63.3M |
| 2025-03-31 → 2025-06-30 | FWONA | ADDED | 16,643 | 32,322 | $1.5M |
| 2025-03-31 → 2025-06-30 | MGM | TRIMMED | 5,687,478 | 5,627,478 | $25.0M |
| 2025-03-31 → 2025-06-30 | PPLI | TRIMMED | 2,410,370 | 2,000,920 | -$36.0M |
| 2025-03-31 → 2025-06-30 | QSR | NEW | 0 | 873,183 | $57.9M |
| 2025-03-31 → 2025-06-30 | SWX | ADDED | 4,769,098 | 5,030,556 | $31.8M |
| 2025-03-31 → 2025-06-30 | VSTS | ADDED | 17,007,877 | 18,803,899 | -$60.6M |
| 2025-03-31 → 2025-06-30 | AQN | ADDED | 5,683,855 | 6,183,855 | $6.2M |
| 2025-03-31 → 2025-06-30 | ORCL | NEW | 0 | 99,500 | $21.8M |
| 2025-03-31 → 2025-06-30 | DLTR | TRIMMED | 3,210,753 | 981,899 | -$143.8M |
| 2025-03-31 → 2025-06-30 | MDU | TRIMMED | 5,871,758 | 4,183,151 | -$29.6M |
| 2025-03-31 → 2025-06-30 | GOOGL | TRIMMED | 643,209 | 225,709 | -$59.7M |
| 2025-03-31 → 2025-06-30 | LNG | TRIMMED | 140,400 | 57,863 | -$18.4M |
| 2025-03-31 → 2025-06-30 | KOF | CLOSED | 998,713 | 0 | -$91.2M |
| 2025-03-31 → 2025-06-30 | IBIT | CLOSED | 196,750 | 0 | -$9.2M |
| 2025-03-31 → 2025-06-30 | PLTR | CLOSED | 200,000 | 0 | -$16.9M |
| 2025-03-31 → 2025-06-30 | TSM | CLOSED | 310,354 | 0 | -$51.5M |
| 2025-03-31 → 2025-06-30 | UGI | CLOSED | 1,960,815 | 0 | -$64.8M |
| 2024-12-31 → 2025-03-31 | FTRE | ADDED | 3,480,898 | 4,474,898 | -$31.1M |
| 2024-12-31 → 2025-03-31 | ILMN | ADDED | 1,700,159 | 3,829,608 | $76.6M |
| 2024-12-31 → 2025-03-31 | FWONA | TRIMMED | 579,378 | 16,643 | -$38.3M |
| 2024-12-31 → 2025-03-31 | CRM | CLOSED | 3,032 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | AQN | ADDED | 3,345,455 | 5,683,855 | $14.3M |
| 2024-12-31 → 2025-03-31 | DLTR | ADDED | 2,886,735 | 3,210,753 | $24.7M |
| 2024-12-31 → 2025-03-31 | MDU | TRIMMED | 7,108,829 | 5,871,758 | -$28.8M |
| 2024-12-31 → 2025-03-31 | SRE | NEW | 0 | 1,056,110 | $75.4M |
| 2024-12-31 → 2025-03-31 | KOF | TRIMMED | 1,066,108 | 998,713 | $8.1M |
| 2024-12-31 → 2025-03-31 | IBIT | TRIMMED | 1,175,000 | 196,750 | -$53.1M |
| 2024-12-31 → 2025-03-31 | PLTR | TRIMMED | 1,000,000 | 200,000 | -$58.8M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 200,854 | 310,354 | $11.9M |
| 2024-12-31 → 2025-03-31 | APP | CLOSED | 140,000 | 0 | -$45.3M |
| 2024-12-31 → 2025-03-31 | CCEP | CLOSED | 799,325 | 0 | -$61.4M |
| 2024-12-31 → 2025-03-31 | ECG | CLOSED | 322,706 | 0 | -$21.2M |
| 2024-12-31 → 2025-03-31 | SPY | CLOSED | 1,000,000 | 0 | -$586.1M |
| 2024-12-31 → 2025-03-31 | WH | CLOSED | 34,345 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | AMZN | ADDED | 517,629 | 565,029 | $27.5M |
| 2024-09-30 → 2024-12-31 | FTRE | ADDED | 2,220,742 | 3,480,898 | $20.5M |
| 2024-09-30 → 2024-12-31 | ILMN | TRIMMED | 2,280,798 | 1,700,159 | -$70.2M |
| 2024-09-30 → 2024-12-31 | FWONA | TRIMMED | 925,378 | 579,378 | -$8.1M |
| 2024-09-30 → 2024-12-31 | MGM | TRIMMED | 5,738,478 | 5,687,478 | -$27.2M |
| 2024-09-30 → 2024-12-31 | PPLI | ADDED | 1,489,495 | 2,410,370 | $23.8M |
| 2024-09-30 → 2024-12-31 | AQN | ADDED | 3,041,626 | 3,345,455 | -$1.7M |
| 2024-09-30 → 2024-12-31 | DLTR | ADDED | 1,130,974 | 2,886,735 | $136.8M |
| 2024-09-30 → 2024-12-31 | MDU | TRIMMED | 10,147,041 | 7,108,829 | -$150.0M |
| 2024-09-30 → 2024-12-31 | LNG | ADDED | 128,000 | 140,400 | $7.1M |
| 2024-09-30 → 2024-12-31 | CSX | ADDED | 1,037,268 | 1,753,068 | $20.8M |
| 2024-09-30 → 2024-12-31 | NSC | ADDED | 272,831 | 297,431 | $2.0M |
| 2024-09-30 → 2024-12-31 | KOF | ADDED | 446,177 | 1,066,108 | $43.5M |
| 2024-09-30 → 2024-12-31 | IBIT | NEW | 0 | 1,175,000 | $62.3M |
| 2024-09-30 → 2024-12-31 | PLTR | NEW | 0 | 1,000,000 | $75.6M |
| 2024-09-30 → 2024-12-31 | TSM | NEW | 0 | 200,854 | $39.7M |
| 2024-09-30 → 2024-12-31 | UGI | NEW | 0 | 1,960,815 | $55.4M |
| 2024-09-30 → 2024-12-31 | APP | NEW | 0 | 140,000 | $45.3M |
| 2024-09-30 → 2024-12-31 | ECG | NEW | 0 | 322,706 | $21.2M |
| 2024-09-30 → 2024-12-31 | SPY | NEW | 0 | 1,000,000 | $586.1M |
| 2024-09-30 → 2024-12-31 | WH | NEW | 0 | 34,345 | $3.5M |
| 2024-09-30 → 2024-12-31 | APD | CLOSED | 8,700 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | HXL | CLOSED | 487,213 | 0 | -$30.1M |
| 2024-06-30 → 2024-09-30 | FTRE | NEW | 0 | 2,220,742 | $44.4M |
| 2024-06-30 → 2024-09-30 | ILMN | TRIMMED | 2,645,486 | 2,280,798 | $21.3M |
| 2024-06-30 → 2024-09-30 | FWONA | ADDED | 192,258 | 925,378 | $43.2M |
| 2024-06-30 → 2024-09-30 | MGM | TRIMMED | 5,859,478 | 5,738,478 | -$36.1M |
| 2024-06-30 → 2024-09-30 | PPLI | ADDED | 1,266,517 | 1,489,495 | $20.8M |
| 2024-06-30 → 2024-09-30 | AQN | ADDED | 1,011,946 | 3,041,626 | $10.6M |
| 2024-06-30 → 2024-09-30 | DLTR | NEW | 0 | 1,130,974 | $79.5M |
| 2024-06-30 → 2024-09-30 | GOOGL | ADDED | 513,209 | 643,209 | $13.2M |
| 2024-06-30 → 2024-09-30 | NSC | ADDED | 242,057 | 272,831 | $15.8M |
| 2024-06-30 → 2024-09-30 | APD | NEW | 0 | 8,700 | $2.6M |
| 2024-06-30 → 2024-09-30 | CAE | CLOSED | 1,037,551 | 0 | -$19.3M |
| 2024-06-30 → 2024-09-30 | GRAL | CLOSED | 378,378 | 0 | -$5.8M |
| 2024-06-30 → 2024-09-30 | LYV | CLOSED | 100,000 | 0 | -$9.4M |
| 2024-06-30 → 2024-09-30 | RVMD | CLOSED | 11,698 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | ILMN | ADDED | 1,004,808 | 2,645,486 | $138.2M |
| 2024-03-31 → 2024-06-30 | MGM | TRIMMED | 5,998,778 | 5,859,478 | -$22.8M |
| 2024-03-31 → 2024-06-30 | NVDA | ADDED | 1,625 | 16,250 | $0.5M |
| 2024-03-31 → 2024-06-30 | VSTS | ADDED | 3,328,409 | 17,007,877 | $143.9M |
| 2024-03-31 → 2024-06-30 | GOOGL | TRIMMED | 680,209 | 513,209 | -$9.2M |
| 2024-03-31 → 2024-06-30 | LNG | NEW | 0 | 128,000 | $22.4M |
| 2024-03-31 → 2024-06-30 | NSC | ADDED | 175,614 | 242,057 | $7.2M |
| 2024-03-31 → 2024-06-30 | KOF | TRIMMED | 552,432 | 446,177 | -$15.4M |
| 2024-03-31 → 2024-06-30 | SPY | CLOSED | 200,000 | 0 | -$104.6M |
| 2024-03-31 → 2024-06-30 | APD | CLOSED | 129,184 | 0 | -$31.3M |
| 2024-03-31 → 2024-06-30 | HXL | NEW | 0 | 487,213 | $30.4M |
| 2024-03-31 → 2024-06-30 | CAE | NEW | 0 | 1,037,551 | $19.3M |
| 2024-03-31 → 2024-06-30 | GRAL | NEW | 0 | 378,378 | $5.8M |
| 2024-03-31 → 2024-06-30 | LYV | NEW | 0 | 100,000 | $9.4M |
| 2024-03-31 → 2024-06-30 | BX | CLOSED | 250,000 | 0 | -$32.8M |
| 2024-03-31 → 2024-06-30 | KKR | CLOSED | 639,582 | 0 | -$64.3M |
| 2024-03-31 → 2024-06-30 | M | CLOSED | 181,900 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | TKO | CLOSED | 801,429 | 0 | -$69.3M |
| 2023-12-31 → 2024-03-31 | ILMN | ADDED | 980,084 | 1,004,808 | $1.5M |
| 2023-12-31 → 2024-03-31 | MGM | TRIMMED | 6,423,778 | 5,998,778 | -$3.8M |
| 2023-12-31 → 2024-03-31 | VSTS | NEW | 0 | 3,328,409 | $64.1M |
| 2023-12-31 → 2024-03-31 | LAB | NEW | 0 | 44,400 | $0.1M |
| 2023-12-31 → 2024-03-31 | GOOGL | ADDED | 187,180 | 680,209 | $76.5M |
| 2023-12-31 → 2024-03-31 | CSX | TRIMMED | 2,366,268 | 1,037,268 | -$43.6M |
| 2023-12-31 → 2024-03-31 | NSC | NEW | 0 | 175,614 | $44.8M |
| 2023-12-31 → 2024-03-31 | KOF | TRIMMED | 659,924 | 552,432 | -$8.8M |
| 2023-12-31 → 2024-03-31 | SPY | NEW | 0 | 200,000 | $104.6M |
| 2023-12-31 → 2024-03-31 | APD | NEW | 0 | 129,184 | $31.3M |
| 2023-12-31 → 2024-03-31 | BX | NEW | 0 | 250,000 | $32.8M |
| 2023-12-31 → 2024-03-31 | KKR | TRIMMED | 749,582 | 639,582 | $2.2M |
| 2023-12-31 → 2024-03-31 | M | NEW | 0 | 181,900 | $3.6M |
| 2023-12-31 → 2024-03-31 | TKO | NEW | 0 | 801,429 | $69.3M |
| 2023-12-31 → 2024-03-31 | ADBE | CLOSED | 91,760 | 0 | -$54.7M |
| 2023-12-31 → 2024-03-31 | KNF | CLOSED | 1,317,206 | 0 | -$87.2M |
| 2023-12-31 → 2024-03-31 | UBER | CLOSED | 1,401,302 | 0 | -$86.3M |
| 2023-09-30 → 2023-12-31 | AMZN | ADDED | 512,629 | 517,629 | $13.5M |
| 2023-09-30 → 2023-12-31 | FLYX | NEW | 0 | 200,832 | $0.0M |
| 2023-09-30 → 2023-12-31 | WGS | TRIMMED | 3,307,523 | 2,473,781 | -$5.2M |
| 2023-09-30 → 2023-12-31 | ILMN | NEW | 0 | 980,084 | $136.5M |
| 2023-09-30 → 2023-12-31 | FWONA | TRIMMED | 1,034,519 | 192,258 | -$20.8M |
| 2023-09-30 → 2023-12-31 | SWX | ADDED | 3,431,023 | 4,769,098 | $94.9M |
| 2023-09-30 → 2023-12-31 | UNP | CLOSED | 2,000 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | AMBP | TRIMMED | 864,335 | 398,835 | -$1.2M |
| 2023-09-30 → 2023-12-31 | AQN | TRIMMED | 10,381,899 | 1,011,946 | -$55.1M |
| 2023-09-30 → 2023-12-31 | KOF | ADDED | 464,160 | 659,924 | $26.0M |
| 2023-09-30 → 2023-12-31 | RVMD | NEW | 0 | 11,698 | $0.3M |
| 2023-09-30 → 2023-12-31 | TKO | CLOSED | 501,396 | 0 | -$42.1M |
| 2023-09-30 → 2023-12-31 | KNF | TRIMMED | 2,536,755 | 1,317,206 | -$36.7M |
| 2023-09-30 → 2023-12-31 | UBER | TRIMMED | 1,488,302 | 1,401,302 | $17.8M |
| 2023-09-30 → 2023-12-31 | AAPL | CLOSED | 3,900 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | BOOT | CLOSED | 14,921 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | KVUE | CLOSED | 4,510,900 | 0 | -$90.6M |