| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPCX | 126,042,232 | $21,535.6M | 50% | 2026-06-30 | NEW |
| CART | 22,564,435 | $1,068.4M | 2% | 2026-06-30 | ADDED |
| NU | 44,418,543 | $593.4M | 1% | 2026-06-30 | ADDED |
| JCI | 3,751,887 | $548.2M | 1% | 2026-06-30 | ADDED |
| MELI | 277,475 | $471.0M | 1% | 2026-06-30 | TRIMMED |
| USFD | 4,501,964 | $460.3M | 1% | 2026-06-30 | ADDED |
| DHR | 2,282,039 | $434.7M | 1% | 2026-06-30 | TRIMMED |
| SHW | 1,252,471 | $431.3M | 1% | 2026-06-30 | ADDED |
| RDDT | 2,464,411 | $427.8M | 1% | 2026-06-30 | ADDED |
| TMO | 817,123 | $409.7M | 1% | 2026-06-30 | ADDED |
| KRC | 10,498,120 | $393.4M | 1% | 2026-06-30 | TRIMMED |
| CLH | 1,315,501 | $393.0M | 1% | 2026-06-30 | TRIMMED |
| SGI | 4,975,364 | $390.1M | 1% | 2026-06-30 | ADDED |
| FLS | 4,968,713 | $368.5M | 1% | 2026-06-30 | TRIMMED |
| APP | 669,282 | $344.8M | 1% | 2026-06-30 | TRIMMED |
| STZ | 1,527,689 | $337.6M | 1% | 2024-12-31 | CLOSED |
| META | 566,500 | $319.1M | 1% | 2026-06-30 | NEW |
| FERG | 1,282,038 | $304.3M | 1% | 2026-06-30 | ADDED |
| AVGO | 981,495 | $303.8M | 1% | 2026-03-31 | CLOSED |
| DIS | 2,874,400 | $276.7M | 1% | 2026-06-30 | ADDED |
| NVDA | 1,568,793 | $273.6M | 1% | 2026-03-31 | CLOSED |
| SPOT | 568,855 | $261.2M | 1% | 2026-06-30 | ADDED |
| PRMB | 11,814,815 | $261.1M | 1% | 2025-09-30 | CLOSED |
| XPO | 1,287,630 | $250.5M | 1% | 2026-03-31 | CLOSED |
| CVNA | 3,779,517 | $248.8M | 1% | 2026-06-30 | ADDED |
| DASH | 1,303,705 | $240.6M | 1% | 2026-06-30 | TRIMMED |
| GE | 1,872,652 | $239.0M | 1% | 2023-12-31 | CLOSED |
| GEV | 1,367,462 | $234.5M | 1% | 2024-06-30 | CLOSED |
| RCL | 1,114,713 | $229.0M | 1% | 2025-03-31 | CLOSED |
| ISRG | 574,200 | $228.3M | 1% | 2026-06-30 | NEW |
| SCHW | 2,466,590 | $227.6M | 1% | 2026-06-30 | ADDED |
| COF | 1,093,438 | $219.4M | 1% | 2026-06-30 | TRIMMED |
| PFE | 7,621,000 | $213.2M | 0% | 2024-06-30 | CLOSED |
| ENTG | 2,493,416 | $210.1M | 0% | 2025-12-31 | CLOSED |
| LINE | 4,736,312 | $204.8M | 0% | 2026-06-30 | TRIMMED |
| ECHO | 1,855,800 | $201.7M | 0% | 2025-12-31 | CLOSED |
| MLM | 345,060 | $199.0M | 0% | 2026-06-30 | ADDED |
| DHI | 1,539,410 | $198.5M | 0% | 2025-06-30 | CLOSED |
| COMP | 15,224,831 | $187.7M | 0% | 2026-06-30 | NEW |
| TOL | 1,603,881 | $183.1M | 0% | 2025-06-30 | CLOSED |
| CPNG | 10,292,141 | $178.8M | 0% | 2026-06-30 | TRIMMED |
| SNPS | 378,350 | $177.7M | 0% | 2025-12-31 | CLOSED |
| LIN | 341,538 | $177.2M | 0% | 2026-06-30 | NEW |
| MMM | 1,356,493 | $175.1M | 0% | 2024-12-31 | CLOSED |
| TSLA | 401,900 | $169.0M | 0% | 2026-06-30 | NEW |
| LSCC | 1,084,051 | $165.8M | 0% | 2026-06-30 | NEW |
| CP | 2,327,000 | $163.4M | 0% | 2025-03-31 | CLOSED |
| SE | 1,678,332 | $160.8M | 0% | 2026-06-30 | TRIMMED |
| AFRM | 1,908,511 | $155.6M | 0% | 2026-06-30 | TRIMMED |
| CLS | 541,556 | $152.5M | 0% | 2026-03-31 | CLOSED |
| AMZN | 628,082 | $149.7M | 0% | 2026-06-30 | TRIMMED |
| BLDR | 1,639,222 | $146.7M | 0% | 2026-06-30 | NEW |
| GEHC | 1,763,284 | $144.6M | 0% | 2025-12-31 | CLOSED |
| CNM | 2,647,789 | $137.6M | 0% | 2025-12-31 | CLOSED |
| APO | 1,159,000 | $137.1M | 0% | 2026-06-30 | TRIMMED |
| Q | 833,996 | $136.2M | 0% | 2026-06-30 | NEW |
| ELV | 326,411 | $127.0M | 0% | 2025-06-30 | CLOSED |
| ANET | 962,429 | $126.1M | 0% | 2025-12-31 | CLOSED |
| CRS | 505,329 | $124.1M | 0% | 2025-09-30 | CLOSED |
| INVH | 3,400,874 | $122.1M | 0% | 2024-06-30 | CLOSED |
| TXN | 405,474 | $120.9M | 0% | 2026-06-30 | TRIMMED |
| HDB | 1,924,045 | $120.4M | 0% | 2024-09-30 | CLOSED |
| PM | 740,308 | $120.1M | 0% | 2025-09-30 | CLOSED |
| WING | 472,135 | $118.8M | 0% | 2025-09-30 | CLOSED |
| MPWR | 85,103 | $117.6M | 0% | 2026-06-30 | NEW |
| CRL | 777,489 | $117.0M | 0% | 2025-03-31 | CLOSED |
| AMRZ | 2,187,487 | $116.6M | 0% | 2026-06-30 | NEW |
| ALK | 2,338,340 | $116.4M | 0% | 2025-09-30 | CLOSED |
| SBUX | 1,192,028 | $116.2M | 0% | 2024-09-30 | CLOSED |
| WDAY | 518,000 | $115.8M | 0% | 2024-06-30 | CLOSED |
| YUM | 900,000 | $112.4M | 0% | 2023-09-30 | CLOSED |
| TSM | 328,600 | $111.1M | 0% | 2026-03-31 | CLOSED |
| XYZ | 1,632,342 | $109.6M | 0% | 2024-09-30 | CLOSED |
| PTC | 589,171 | $108.3M | 0% | 2024-12-31 | CLOSED |
| MRVL | 1,547,987 | $108.2M | 0% | 2024-06-30 | CLOSED |
| VVV | 3,285,031 | $105.9M | 0% | 2023-09-30 | CLOSED |
| LYV | 674,317 | $102.8M | 0% | 2026-03-31 | CLOSED |
| HLT | 680,215 | $102.2M | 0% | 2023-09-30 | CLOSED |
| U | 3,572,473 | $102.1M | 0% | 2026-06-30 | ADDED |
| LFUS | 224,164 | $102.1M | 0% | 2026-06-30 | NEW |
| RH | 326,000 | $95.0M | 0% | 2023-12-31 | CLOSED |
| SHOP | 830,891 | $94.9M | 0% | 2026-06-30 | NEW |
| VST | 672,000 | $92.6M | 0% | 2024-12-31 | CLOSED |
| MA | 208,305 | $88.8M | 0% | 2023-12-31 | CLOSED |
| APG | 2,204,600 | $84.3M | 0% | 2025-12-31 | CLOSED |
| AVB | 448,525 | $83.2M | 0% | 2024-03-31 | CLOSED |
| WMG | 2,669,498 | $82.8M | 0% | 2024-12-31 | CLOSED |
| MTZ | 664,828 | $81.8M | 0% | 2024-09-30 | CLOSED |
| DAL | 1,326,000 | $80.2M | 0% | 2024-12-31 | CLOSED |
| AME | 464,633 | $79.8M | 0% | 2024-09-30 | CLOSED |
| V | 305,478 | $79.5M | 0% | 2023-12-31 | CLOSED |
| FLUT | 434,500 | $79.2M | 0% | 2024-06-30 | CLOSED |
| UNH | 156,000 | $77.2M | 0% | 2024-03-31 | CLOSED |
| MDB | 327,000 | $76.1M | 0% | 2024-12-31 | CLOSED |
| ADSK | 308,907 | $74.0M | 0% | 2026-03-31 | CLOSED |
| LVS | 1,576,415 | $72.3M | 0% | 2023-09-30 | CLOSED |
| LPX | 803,906 | $71.4M | 0% | 2025-09-30 | CLOSED |
| BAC | 1,245,247 | $68.5M | 0% | 2025-12-31 | CLOSED |
| CCL | 3,695,629 | $68.3M | 0% | 2024-09-30 | CLOSED |
| PCOR | 812,659 | $66.8M | 0% | 2024-03-31 | CLOSED |
| BBWI | 2,200,000 | $66.7M | 0% | 2025-03-31 | CLOSED |
| MSFT | 152,185 | $65.5M | 0% | 2024-09-30 | CLOSED |
| CRWV | 628,446 | $62.6M | 0% | 2026-06-30 | NEW |
| VIK | 1,150,443 | $61.3M | 0% | 2025-06-30 | CLOSED |
| BDX | 335,272 | $57.8M | 0% | 2025-06-30 | CLOSED |
| APD | 201,000 | $57.0M | 0% | 2023-09-30 | CLOSED |
| DLO | 3,765,649 | $55.4M | 0% | 2024-03-31 | CLOSED |
| SNOW | 216,019 | $55.0M | 0% | 2026-06-30 | NEW |
| PODD | 270,652 | $54.6M | 0% | 2024-06-30 | CLOSED |
| LEN | 468,433 | $53.8M | 0% | 2025-03-31 | CLOSED |
| PDD | 384,000 | $51.8M | 0% | 2024-09-30 | CLOSED |
| NI | 1,214,570 | $50.7M | 0% | 2025-12-31 | CLOSED |
| CDNS | 198,000 | $50.4M | 0% | 2025-03-31 | CLOSED |
| PURR | 6,342,600 | $49.9M | 0% | 2026-06-30 | TRIMMED |
| MAIR | 1,250,000 | $48.8M | 0% | 2026-06-30 | NEW |
| CEG | 184,000 | $47.8M | 0% | 2024-09-30 | CLOSED |
| FWONA | 624,392 | $44.9M | 0% | 2024-06-30 | CLOSED |
| TKO | 523,587 | $42.7M | 0% | 2023-12-31 | CLOSED |
| VRT | 422,513 | $42.0M | 0% | 2024-09-30 | CLOSED |
| TDG | 30,800 | $40.6M | 0% | 2025-09-30 | CLOSED |
| ADI | 102,040 | $40.5M | 0% | 2026-06-30 | TRIMMED |
| AEP | 344,100 | $39.7M | 0% | 2025-12-31 | CLOSED |
| CRM | 195,000 | $39.5M | 0% | 2023-09-30 | CLOSED |
| GWRE | 313,733 | $36.6M | 0% | 2024-03-31 | CLOSED |
| CBRS | 150,000 | $33.1M | 0% | 2026-06-30 | NEW |
| INTC | 1,443,000 | $32.8M | 0% | 2025-03-31 | CLOSED |
| CPT | 327,352 | $32.2M | 0% | 2024-03-31 | CLOSED |
| GOOGL | 85,000 | $30.0M | 0% | 2026-06-30 | ADDED |
| AMAT | 205,000 | $29.7M | 0% | 2025-03-31 | CLOSED |
| LRCX | 403,000 | $29.3M | 0% | 2025-03-31 | CLOSED |
| STX | 30,115 | $29.1M | 0% | 2026-06-30 | NEW |
| QNT | 300,000 | $24.5M | 0% | 2026-06-30 | NEW |
| SGHT | 5,852,036 | $19.7M | 0% | 2023-09-30 | CLOSED |
| YPF | 374,276 | $15.9M | 0% | 2024-12-31 | CLOSED |
| MDLN | 377,131 | $15.8M | 0% | 2025-12-31 | CLOSED |
| IREN | 1,534,000 | $12.9M | 0% | 2024-09-30 | CLOSED |
| HUT | 912,000 | $11.2M | 0% | 2024-09-30 | CLOSED |
| ASML | 6,800 | $9.0M | 0% | 2026-03-31 | CLOSED |
| LXEO | 978,652 | $6.5M | 0% | 2025-09-30 | CLOSED |
| QSR | 92,833 | $6.2M | 0% | 2025-03-31 | CLOSED |
| DPC | 125,000 | $6.1M | 0% | 2026-06-30 | NEW |
| WRBY | 257,306 | $4.7M | 0% | 2025-03-31 | CLOSED |
| BTDR | 525,000 | $4.1M | 0% | 2024-09-30 | CLOSED |
| RIVN | 101,056 | $1.4M | 0% | 2024-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AFRM | TRIMMED | 1,936,900 | 1,908,511 | $66.9M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 468,900 | 738,300 | $129.0M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 1,807,523 | 628,082 | -$226.8M |
| 2026-03-31 → 2026-06-30 | AMRZ | NEW | 0 | 2,187,487 | $116.6M |
| 2026-03-31 → 2026-06-30 | ADI | TRIMMED | 292,444 | 102,040 | -$52.5M |
| 2026-03-31 → 2026-06-30 | BLDR | NEW | 0 | 1,639,222 | $146.7M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 1,116,738 | 1,093,438 | $15.6M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 668,432 | 3,779,517 | $38.6M |
| 2026-03-31 → 2026-06-30 | CBRS | NEW | 0 | 150,000 | $33.1M |
| 2026-03-31 → 2026-06-30 | CLH | TRIMMED | 1,338,281 | 1,315,501 | $9.3M |
| 2026-03-31 → 2026-06-30 | COMP | NEW | 0 | 15,224,831 | $187.7M |
| 2026-03-31 → 2026-06-30 | CRWV | NEW | 0 | 628,446 | $62.6M |
| 2026-03-31 → 2026-06-30 | CPNG | TRIMMED | 11,611,741 | 10,292,141 | -$40.5M |
| 2026-03-31 → 2026-06-30 | DHR | TRIMMED | 2,304,148 | 2,282,039 | -$2.2M |
| 2026-03-31 → 2026-06-30 | DIS | ADDED | 2,355,100 | 2,874,400 | $49.7M |
| 2026-03-31 → 2026-06-30 | DASH | TRIMMED | 1,437,500 | 1,303,705 | $24.7M |
| 2026-03-31 → 2026-06-30 | DPC | NEW | 0 | 125,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | FERG | ADDED | 349,347 | 1,282,038 | $222.8M |
| 2026-03-31 → 2026-06-30 | FLS | TRIMMED | 5,874,441 | 4,968,713 | -$63.4M |
| 2026-03-31 → 2026-06-30 | PURR | TRIMMED | 8,000,000 | 6,342,600 | $9.2M |
| 2026-03-31 → 2026-06-30 | ISRG | NEW | 0 | 574,200 | $228.3M |
| 2026-03-31 → 2026-06-30 | JCI | ADDED | 1,224,055 | 3,751,887 | $387.9M |
| 2026-03-31 → 2026-06-30 | KRC | TRIMMED | 11,275,077 | 10,498,120 | $75.3M |
| 2026-03-31 → 2026-06-30 | LSCC | NEW | 0 | 1,084,051 | $165.8M |
| 2026-03-31 → 2026-06-30 | LIN | NEW | 0 | 341,538 | $177.2M |
| 2026-03-31 → 2026-06-30 | LINE | TRIMMED | 7,402,229 | 4,736,312 | -$37.7M |
| 2026-03-31 → 2026-06-30 | LFUS | NEW | 0 | 224,164 | $102.1M |
| 2026-03-31 → 2026-06-30 | MAIR | NEW | 0 | 1,250,000 | $48.8M |
| 2026-03-31 → 2026-06-30 | CART | ADDED | 22,558,255 | 22,564,435 | $223.4M |
| 2026-03-31 → 2026-06-30 | MLM | ADDED | 322,857 | 345,060 | $8.9M |
| 2026-03-31 → 2026-06-30 | MELI | TRIMMED | 373,675 | 277,475 | -$175.1M |
| 2026-03-31 → 2026-06-30 | META | NEW | 0 | 566,500 | $319.1M |
| 2026-03-31 → 2026-06-30 | MPWR | NEW | 0 | 85,103 | $117.6M |
| 2026-03-31 → 2026-06-30 | NU | ADDED | 25,890,701 | 44,418,543 | $221.4M |
| 2026-03-31 → 2026-06-30 | Q | NEW | 0 | 833,996 | $136.2M |
| 2026-03-31 → 2026-06-30 | QNT | NEW | 0 | 300,000 | $24.5M |
| 2026-03-31 → 2026-06-30 | RDDT | ADDED | 2,459,151 | 2,464,411 | $96.6M |
| 2026-03-31 → 2026-06-30 | SCHW | ADDED | 2,357,390 | 2,466,590 | $6.0M |
| 2026-03-31 → 2026-06-30 | SE | TRIMMED | 4,052,133 | 1,678,332 | -$174.7M |
| 2026-03-31 → 2026-06-30 | STX | NEW | 0 | 30,115 | $29.1M |
| 2026-03-31 → 2026-06-30 | SHW | ADDED | 473,753 | 1,252,471 | $279.4M |
| 2026-03-31 → 2026-06-30 | SHOP | NEW | 0 | 830,891 | $94.9M |
| 2026-03-31 → 2026-06-30 | SNOW | NEW | 0 | 216,019 | $55.0M |
| 2026-03-31 → 2026-06-30 | SGI | ADDED | 4,688,423 | 4,975,364 | $43.5M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 126,042,232 | $21,535.6M |
| 2026-03-31 → 2026-06-30 | SPOT | ADDED | 340,494 | 568,855 | $96.1M |
| 2026-03-31 → 2026-06-30 | TSLA | NEW | 0 | 401,900 | $169.0M |
| 2026-03-31 → 2026-06-30 | TXN | TRIMMED | 1,753,001 | 405,474 | -$219.5M |
| 2026-03-31 → 2026-06-30 | TMO | ADDED | 725,005 | 817,123 | $53.3M |
| 2026-03-31 → 2026-06-30 | U | ADDED | 3,259,983 | 3,572,473 | $30.6M |
| 2026-03-31 → 2026-06-30 | USFD | ADDED | 4,283,474 | 4,501,964 | $65.3M |
| 2026-03-31 → 2026-06-30 | ASML | CLOSED | 6,800 | 0 | -$9.0M |
| 2026-03-31 → 2026-06-30 | ADSK | CLOSED | 308,907 | 0 | -$74.0M |
| 2026-03-31 → 2026-06-30 | AVGO | CLOSED | 981,495 | 0 | -$303.8M |
| 2026-03-31 → 2026-06-30 | CLS | CLOSED | 541,556 | 0 | -$152.5M |
| 2026-03-31 → 2026-06-30 | LYV | CLOSED | 674,317 | 0 | -$102.8M |
| 2026-03-31 → 2026-06-30 | NVDA | CLOSED | 1,568,793 | 0 | -$273.6M |
| 2026-03-31 → 2026-06-30 | TSM | CLOSED | 328,600 | 0 | -$111.1M |
| 2026-03-31 → 2026-06-30 | XPO | CLOSED | 1,287,630 | 0 | -$250.5M |
| 2025-12-31 → 2026-03-31 | AFRM | ADDED | 820,000 | 1,936,900 | $27.7M |
| 2025-12-31 → 2026-03-31 | GOOGL | NEW | 0 | 468,900 | $134.8M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 1,340,523 | 1,807,523 | $67.0M |
| 2025-12-31 → 2026-03-31 | ADI | NEW | 0 | 292,444 | $93.0M |
| 2025-12-31 → 2026-03-31 | COF | ADDED | 828,210 | 1,116,738 | $3.0M |
| 2025-12-31 → 2026-03-31 | CVNA | NEW | 0 | 668,432 | $210.1M |
| 2025-12-31 → 2026-03-31 | CLH | TRIMMED | 2,781,882 | 1,338,281 | -$268.6M |
| 2025-12-31 → 2026-03-31 | CPNG | NEW | 0 | 11,611,741 | $219.2M |
| 2025-12-31 → 2026-03-31 | DHR | ADDED | 559,727 | 2,304,148 | $308.7M |
| 2025-12-31 → 2026-03-31 | DIS | ADDED | 2,215,000 | 2,355,100 | -$25.0M |
| 2025-12-31 → 2026-03-31 | DASH | NEW | 0 | 1,437,500 | $215.8M |
| 2025-12-31 → 2026-03-31 | FERG | NEW | 0 | 349,347 | $81.5M |
| 2025-12-31 → 2026-03-31 | FLS | TRIMMED | 7,657,602 | 5,874,441 | -$99.5M |
| 2025-12-31 → 2026-03-31 | JCI | TRIMMED | 1,354,486 | 1,224,055 | -$1.9M |
| 2025-12-31 → 2026-03-31 | KRC | ADDED | 10,400,212 | 11,275,077 | -$70.6M |
| 2025-12-31 → 2026-03-31 | LIN | CLOSED | 483,808 | 0 | -$206.3M |
| 2025-12-31 → 2026-03-31 | MLM | NEW | 0 | 322,857 | $190.1M |
| 2025-12-31 → 2026-03-31 | MELI | ADDED | 224,481 | 373,675 | $193.9M |
| 2025-12-31 → 2026-03-31 | META | CLOSED | 376,162 | 0 | -$248.3M |
| 2025-12-31 → 2026-03-31 | NU | NEW | 0 | 25,890,701 | $372.0M |
| 2025-12-31 → 2026-03-31 | Q | CLOSED | 937,135 | 0 | -$76.5M |
| 2025-12-31 → 2026-03-31 | RDDT | ADDED | 2,118,597 | 2,459,151 | -$155.9M |
| 2025-12-31 → 2026-03-31 | SCHW | TRIMMED | 3,154,790 | 2,357,390 | -$93.6M |
| 2025-12-31 → 2026-03-31 | SE | ADDED | 3,485,043 | 4,052,133 | -$109.0M |
| 2025-12-31 → 2026-03-31 | SHW | TRIMMED | 962,124 | 473,753 | -$159.9M |
| 2025-12-31 → 2026-03-31 | SGI | NEW | 0 | 4,688,423 | $346.6M |
| 2025-12-31 → 2026-03-31 | SPOT | TRIMMED | 395,900 | 340,494 | -$64.8M |
| 2025-12-31 → 2026-03-31 | TXN | ADDED | 485,818 | 1,753,001 | $256.0M |
| 2025-12-31 → 2026-03-31 | TMO | NEW | 0 | 725,005 | $356.4M |
| 2025-12-31 → 2026-03-31 | U | NEW | 0 | 3,259,983 | $71.5M |
| 2025-12-31 → 2026-03-31 | ASML | NEW | 0 | 6,800 | $9.0M |
| 2025-12-31 → 2026-03-31 | ADSK | TRIMMED | 455,658 | 308,907 | -$60.9M |
| 2025-12-31 → 2026-03-31 | AVGO | ADDED | 358,548 | 981,495 | $179.7M |
| 2025-12-31 → 2026-03-31 | CLS | NEW | 0 | 541,556 | $152.5M |
| 2025-12-31 → 2026-03-31 | LYV | NEW | 0 | 674,317 | $102.8M |
| 2025-12-31 → 2026-03-31 | NVDA | ADDED | 1,149,711 | 1,568,793 | $59.2M |
| 2025-12-31 → 2026-03-31 | TSM | NEW | 0 | 328,600 | $111.1M |
| 2025-12-31 → 2026-03-31 | XPO | TRIMMED | 2,035,042 | 1,287,630 | -$26.1M |
| 2025-12-31 → 2026-03-31 | AEP | CLOSED | 344,100 | 0 | -$39.7M |
| 2025-12-31 → 2026-03-31 | APG | CLOSED | 2,204,600 | 0 | -$84.3M |
| 2025-12-31 → 2026-03-31 | ANET | CLOSED | 962,429 | 0 | -$126.1M |
| 2025-12-31 → 2026-03-31 | BAC | CLOSED | 1,245,247 | 0 | -$68.5M |
| 2025-12-31 → 2026-03-31 | CNM | CLOSED | 2,647,789 | 0 | -$137.6M |
| 2025-12-31 → 2026-03-31 | ECHO | CLOSED | 1,855,800 | 0 | -$201.7M |
| 2025-12-31 → 2026-03-31 | ENTG | CLOSED | 2,493,416 | 0 | -$210.1M |
| 2025-12-31 → 2026-03-31 | GEHC | CLOSED | 1,763,284 | 0 | -$144.6M |
| 2025-12-31 → 2026-03-31 | MDLN | CLOSED | 377,131 | 0 | -$15.8M |
| 2025-12-31 → 2026-03-31 | NI | CLOSED | 1,214,570 | 0 | -$50.7M |
| 2025-12-31 → 2026-03-31 | SNPS | CLOSED | 378,350 | 0 | -$177.7M |
| 2025-09-30 → 2025-12-31 | AMZN | NEW | 0 | 1,340,523 | $309.4M |
| 2025-09-30 → 2025-12-31 | APP | TRIMMED | 836,782 | 669,282 | -$150.3M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 981,310 | 828,210 | -$7.9M |
| 2025-09-30 → 2025-12-31 | CLH | ADDED | 2,445,583 | 2,781,882 | $84.4M |
| 2025-09-30 → 2025-12-31 | DHR | TRIMMED | 908,691 | 559,727 | -$52.0M |
| 2025-09-30 → 2025-12-31 | DIS | ADDED | 1,206,000 | 2,215,000 | $113.9M |
| 2025-09-30 → 2025-12-31 | FLS | ADDED | 7,479,351 | 7,657,602 | $133.8M |
| 2025-09-30 → 2025-12-31 | PURR | NEW | 0 | 8,000,000 | $28.5M |
| 2025-09-30 → 2025-12-31 | JCI | NEW | 0 | 1,354,486 | $162.2M |
| 2025-09-30 → 2025-12-31 | KRC | ADDED | 8,482,654 | 10,400,212 | $30.3M |
| 2025-09-30 → 2025-12-31 | LIN | NEW | 0 | 483,808 | $206.3M |
| 2025-09-30 → 2025-12-31 | LINE | ADDED | 6,181,894 | 7,402,229 | $20.2M |
| 2025-09-30 → 2025-12-31 | MELI | ADDED | 128,803 | 224,481 | $151.2M |
| 2025-09-30 → 2025-12-31 | META | ADDED | 271,400 | 376,162 | $49.0M |
| 2025-09-30 → 2025-12-31 | NU | CLOSED | 10,178,933 | 0 | -$163.0M |
| 2025-09-30 → 2025-12-31 | Q | NEW | 0 | 937,135 | $76.5M |
| 2025-09-30 → 2025-12-31 | RDDT | ADDED | 2,024,597 | 2,118,597 | $21.4M |
| 2025-09-30 → 2025-12-31 | SCHW | TRIMMED | 3,821,904 | 3,154,790 | -$49.7M |
| 2025-09-30 → 2025-12-31 | SE | ADDED | 1,292,643 | 3,485,043 | $213.6M |
| 2025-09-30 → 2025-12-31 | SHW | NEW | 0 | 962,124 | $311.8M |
| 2025-09-30 → 2025-12-31 | SPOT | NEW | 0 | 395,900 | $229.9M |
| 2025-09-30 → 2025-12-31 | TXN | NEW | 0 | 485,818 | $84.3M |
| 2025-09-30 → 2025-12-31 | USFD | ADDED | 3,361,200 | 4,283,474 | $65.1M |
| 2025-09-30 → 2025-12-31 | ADSK | NEW | 0 | 455,658 | $134.9M |
| 2025-09-30 → 2025-12-31 | AVGO | TRIMMED | 667,400 | 358,548 | -$96.1M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 616,600 | 1,149,711 | $99.4M |
| 2025-09-30 → 2025-12-31 | XPO | TRIMMED | 2,505,738 | 2,035,042 | -$47.3M |
| 2025-09-30 → 2025-12-31 | AEP | NEW | 0 | 344,100 | $39.7M |
| 2025-09-30 → 2025-12-31 | ANET | NEW | 0 | 962,429 | $126.1M |
| 2025-09-30 → 2025-12-31 | BAC | TRIMMED | 5,524,547 | 1,245,247 | -$216.5M |
| 2025-09-30 → 2025-12-31 | CNM | TRIMMED | 5,176,680 | 2,647,789 | -$141.1M |
| 2025-09-30 → 2025-12-31 | ECHO | ADDED | 822,200 | 1,855,800 | $138.9M |
| 2025-09-30 → 2025-12-31 | ENTG | ADDED | 1,149,981 | 2,493,416 | $103.7M |
| 2025-09-30 → 2025-12-31 | GEHC | ADDED | 994,584 | 1,763,284 | $69.9M |
| 2025-09-30 → 2025-12-31 | MDLN | NEW | 0 | 377,131 | $15.8M |
| 2025-09-30 → 2025-12-31 | NI | NEW | 0 | 1,214,570 | $50.7M |
| 2025-09-30 → 2025-12-31 | SNPS | ADDED | 156,783 | 378,350 | $100.4M |
| 2025-09-30 → 2025-12-31 | ALK | CLOSED | 2,338,340 | 0 | -$116.4M |
| 2025-09-30 → 2025-12-31 | CRS | CLOSED | 505,329 | 0 | -$124.1M |
| 2025-09-30 → 2025-12-31 | LXEO | CLOSED | 978,652 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | LPX | CLOSED | 803,906 | 0 | -$71.4M |
| 2025-09-30 → 2025-12-31 | PM | CLOSED | 740,308 | 0 | -$120.1M |
| 2025-09-30 → 2025-12-31 | PRMB | CLOSED | 11,814,815 | 0 | -$261.1M |
| 2025-09-30 → 2025-12-31 | TDG | CLOSED | 30,800 | 0 | -$40.6M |
| 2025-09-30 → 2025-12-31 | WING | CLOSED | 472,135 | 0 | -$118.8M |
| 2025-06-30 → 2025-09-30 | AMZN | CLOSED | 700,887 | 0 | -$153.8M |
| 2025-06-30 → 2025-09-30 | APO | TRIMMED | 1,415,000 | 1,159,000 | -$46.3M |
| 2025-06-30 → 2025-09-30 | APP | ADDED | 789,982 | 836,782 | $324.7M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 1,162,000 | 981,310 | -$38.6M |
| 2025-06-30 → 2025-09-30 | CLH | ADDED | 1,443,637 | 2,445,583 | $234.2M |
| 2025-06-30 → 2025-09-30 | DHR | ADDED | 162,507 | 908,691 | $148.1M |
| 2025-06-30 → 2025-09-30 | DIS | NEW | 0 | 1,206,000 | $138.1M |
| 2025-06-30 → 2025-09-30 | FLS | ADDED | 1,686,000 | 7,479,351 | $309.2M |
| 2025-06-30 → 2025-09-30 | KRC | ADDED | 1,887,000 | 8,482,654 | $293.6M |
| 2025-06-30 → 2025-09-30 | LINE | ADDED | 4,622,594 | 6,181,894 | $37.7M |
| 2025-06-30 → 2025-09-30 | MELI | NEW | 0 | 128,803 | $301.0M |
| 2025-06-30 → 2025-09-30 | META | NEW | 0 | 271,400 | $199.3M |
| 2025-06-30 → 2025-09-30 | NU | TRIMMED | 24,132,933 | 10,178,933 | -$168.1M |
| 2025-06-30 → 2025-09-30 | RDDT | ADDED | 1,927,000 | 2,024,597 | $175.5M |
| 2025-06-30 → 2025-09-30 | SCHW | ADDED | 3,523,904 | 3,821,904 | $43.4M |
| 2025-06-30 → 2025-09-30 | SE | NEW | 0 | 1,292,643 | $231.0M |
| 2025-06-30 → 2025-09-30 | SGI | CLOSED | 2,666,395 | 0 | -$181.4M |
| 2025-06-30 → 2025-09-30 | USFD | ADDED | 1,032,000 | 3,361,200 | $178.1M |
| 2025-06-30 → 2025-09-30 | AVGO | NEW | 0 | 667,400 | $220.2M |
| 2025-06-30 → 2025-09-30 | NVDA | NEW | 0 | 616,600 | $115.0M |
| 2025-06-30 → 2025-09-30 | XPO | TRIMMED | 3,144,916 | 2,505,738 | -$73.3M |
| 2025-06-30 → 2025-09-30 | APG | NEW | 0 | 2,204,600 | $75.8M |
| 2025-06-30 → 2025-09-30 | BAC | TRIMMED | 7,965,147 | 5,524,547 | -$91.9M |
| 2025-06-30 → 2025-09-30 | CNM | TRIMMED | 6,012,680 | 5,176,680 | -$84.2M |
| 2025-06-30 → 2025-09-30 | ECHO | NEW | 0 | 822,200 | $62.8M |
| 2025-06-30 → 2025-09-30 | ENTG | TRIMMED | 4,169,614 | 1,149,981 | -$230.0M |
| 2025-06-30 → 2025-09-30 | GEHC | TRIMMED | 1,159,584 | 994,584 | -$11.2M |
| 2025-06-30 → 2025-09-30 | SNPS | NEW | 0 | 156,783 | $77.4M |
| 2025-06-30 → 2025-09-30 | ALK | TRIMMED | 3,142,948 | 2,338,340 | -$39.1M |
| 2025-06-30 → 2025-09-30 | CRS | TRIMMED | 822,387 | 505,329 | -$103.2M |
| 2025-06-30 → 2025-09-30 | LPX | TRIMMED | 1,812,000 | 803,906 | -$84.4M |
| 2025-06-30 → 2025-09-30 | PM | TRIMMED | 1,225,033 | 740,308 | -$103.0M |
| 2025-06-30 → 2025-09-30 | PRMB | ADDED | 4,810,019 | 11,814,815 | $118.6M |
| 2025-06-30 → 2025-09-30 | TDG | NEW | 0 | 30,800 | $40.6M |
| 2025-06-30 → 2025-09-30 | WING | NEW | 0 | 472,135 | $118.8M |
| 2025-06-30 → 2025-09-30 | BDX | CLOSED | 335,272 | 0 | -$57.8M |
| 2025-06-30 → 2025-09-30 | DHI | CLOSED | 1,539,410 | 0 | -$198.5M |
| 2025-06-30 → 2025-09-30 | ELV | CLOSED | 326,411 | 0 | -$127.0M |
| 2025-06-30 → 2025-09-30 | TOL | CLOSED | 1,603,881 | 0 | -$183.1M |
| 2025-06-30 → 2025-09-30 | VIK | CLOSED | 1,150,443 | 0 | -$61.3M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 951,234 | 700,887 | -$27.2M |
| 2025-03-31 → 2025-06-30 | APO | ADDED | 1,276,209 | 1,415,000 | $26.0M |
| 2025-03-31 → 2025-06-30 | APP | TRIMMED | 790,000 | 789,982 | $67.2M |
| 2025-03-31 → 2025-06-30 | COF | ADDED | 811,000 | 1,162,000 | $101.8M |
| 2025-03-31 → 2025-06-30 | CVNA | CLOSED | 370,000 | 0 | -$77.4M |
| 2025-03-31 → 2025-06-30 | CLH | ADDED | 193,022 | 1,443,637 | $295.7M |
| 2025-03-31 → 2025-06-30 | DHR | NEW | 0 | 162,507 | $32.1M |
| 2025-03-31 → 2025-06-30 | FLS | NEW | 0 | 1,686,000 | $88.3M |
| 2025-03-31 → 2025-06-30 | LINE | ADDED | 2,457,061 | 4,622,594 | $57.1M |
| 2025-03-31 → 2025-06-30 | CART | ADDED | 22,551,414 | 22,558,255 | $121.0M |
| 2025-03-31 → 2025-06-30 | NU | ADDED | 9,803,000 | 24,132,933 | $230.7M |
| 2025-03-31 → 2025-06-30 | RDDT | ADDED | 1,788,000 | 1,927,000 | $102.6M |
| 2025-03-31 → 2025-06-30 | SCHW | TRIMMED | 4,355,608 | 3,523,904 | -$19.4M |
| 2025-03-31 → 2025-06-30 | SGI | ADDED | 1,336,567 | 2,666,395 | $101.4M |
| 2025-03-31 → 2025-06-30 | USFD | TRIMMED | 1,322,000 | 1,032,000 | -$7.1M |
| 2025-03-31 → 2025-06-30 | XPO | ADDED | 3,052,186 | 3,144,916 | $68.8M |
| 2025-03-31 → 2025-06-30 | BAC | ADDED | 7,299,000 | 7,965,147 | $72.3M |
| 2025-03-31 → 2025-06-30 | CNM | ADDED | 4,945,680 | 6,012,680 | $123.9M |
| 2025-03-31 → 2025-06-30 | ENTG | TRIMMED | 4,224,574 | 4,169,614 | -$33.3M |
| 2025-03-31 → 2025-06-30 | GEHC | TRIMMED | 1,249,584 | 1,159,584 | -$15.0M |
| 2025-03-31 → 2025-06-30 | SNPS | CLOSED | 334,700 | 0 | -$143.5M |
| 2025-03-31 → 2025-06-30 | ALK | TRIMMED | 4,130,000 | 3,142,948 | -$47.8M |
| 2025-03-31 → 2025-06-30 | CRS | ADDED | 616,644 | 822,387 | $115.6M |
| 2025-03-31 → 2025-06-30 | LPX | NEW | 0 | 1,812,000 | $155.8M |
| 2025-03-31 → 2025-06-30 | PM | TRIMMED | 1,505,033 | 1,225,033 | -$15.8M |
| 2025-03-31 → 2025-06-30 | PRMB | TRIMMED | 5,224,266 | 4,810,019 | -$42.9M |
| 2025-03-31 → 2025-06-30 | BDX | TRIMMED | 672,000 | 335,272 | -$96.2M |
| 2025-03-31 → 2025-06-30 | DHI | NEW | 0 | 1,539,410 | $198.5M |
| 2025-03-31 → 2025-06-30 | ELV | TRIMMED | 578,411 | 326,411 | -$124.6M |
| 2025-03-31 → 2025-06-30 | TOL | ADDED | 690,000 | 1,603,881 | $110.2M |
| 2025-03-31 → 2025-06-30 | VIK | NEW | 0 | 1,150,443 | $61.3M |
| 2025-03-31 → 2025-06-30 | AMAT | CLOSED | 205,000 | 0 | -$29.7M |
| 2025-03-31 → 2025-06-30 | BBWI | CLOSED | 2,200,000 | 0 | -$66.7M |
| 2025-03-31 → 2025-06-30 | CDNS | CLOSED | 198,000 | 0 | -$50.4M |
| 2025-03-31 → 2025-06-30 | CP | CLOSED | 2,327,000 | 0 | -$163.4M |
| 2025-03-31 → 2025-06-30 | CRL | CLOSED | 777,489 | 0 | -$117.0M |
| 2025-03-31 → 2025-06-30 | INTC | CLOSED | 1,443,000 | 0 | -$32.8M |
| 2025-03-31 → 2025-06-30 | LRCX | CLOSED | 403,000 | 0 | -$29.3M |
| 2025-03-31 → 2025-06-30 | LEN | CLOSED | 468,433 | 0 | -$53.8M |
| 2025-03-31 → 2025-06-30 | QSR | CLOSED | 92,833 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | RCL | CLOSED | 1,114,713 | 0 | -$229.0M |
| 2025-03-31 → 2025-06-30 | WRBY | CLOSED | 257,306 | 0 | -$4.7M |
| 2024-12-31 → 2025-03-31 | AFRM | NEW | 0 | 820,000 | $37.1M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 409,234 | 951,234 | $91.2M |
| 2024-12-31 → 2025-03-31 | APO | NEW | 0 | 1,276,209 | $174.8M |
| 2024-12-31 → 2025-03-31 | APP | ADDED | 481,000 | 790,000 | $53.6M |
| 2024-12-31 → 2025-03-31 | COF | ADDED | 487,000 | 811,000 | $58.6M |
| 2024-12-31 → 2025-03-31 | CVNA | NEW | 0 | 370,000 | $77.4M |
| 2024-12-31 → 2025-03-31 | CLH | NEW | 0 | 193,022 | $38.0M |
| 2024-12-31 → 2025-03-31 | KRC | NEW | 0 | 1,887,000 | $61.8M |
| 2024-12-31 → 2025-03-31 | LINE | TRIMMED | 3,753,598 | 2,457,061 | -$75.8M |
| 2024-12-31 → 2025-03-31 | MELI | CLOSED | 45,400 | 0 | -$77.2M |
| 2024-12-31 → 2025-03-31 | META | CLOSED | 252,188 | 0 | -$147.7M |
| 2024-12-31 → 2025-03-31 | NU | TRIMMED | 14,885,000 | 9,803,000 | -$53.8M |
| 2024-12-31 → 2025-03-31 | RDDT | NEW | 0 | 1,788,000 | $187.6M |
| 2024-12-31 → 2025-03-31 | SCHW | NEW | 0 | 4,355,608 | $341.0M |
| 2024-12-31 → 2025-03-31 | SGI | NEW | 0 | 1,336,567 | $80.0M |
| 2024-12-31 → 2025-03-31 | SPOT | CLOSED | 326,254 | 0 | -$146.0M |
| 2024-12-31 → 2025-03-31 | USFD | NEW | 0 | 1,322,000 | $86.5M |
| 2024-12-31 → 2025-03-31 | LYV | CLOSED | 1,004,776 | 0 | -$130.1M |
| 2024-12-31 → 2025-03-31 | XPO | ADDED | 2,033,838 | 3,052,186 | $61.6M |
| 2024-12-31 → 2025-03-31 | BAC | NEW | 0 | 7,299,000 | $304.6M |
| 2024-12-31 → 2025-03-31 | CNM | NEW | 0 | 4,945,680 | $238.9M |
| 2024-12-31 → 2025-03-31 | ENTG | ADDED | 2,752,902 | 4,224,574 | $96.9M |
| 2024-12-31 → 2025-03-31 | GEHC | TRIMMED | 3,486,584 | 1,249,584 | -$171.7M |
| 2024-12-31 → 2025-03-31 | SNPS | ADDED | 253,000 | 334,700 | $20.7M |
| 2024-12-31 → 2025-03-31 | ALK | NEW | 0 | 4,130,000 | $203.3M |
| 2024-12-31 → 2025-03-31 | CRS | NEW | 0 | 616,644 | $111.7M |
| 2024-12-31 → 2025-03-31 | LXEO | TRIMMED | 2,203,900 | 978,652 | -$11.1M |
| 2024-12-31 → 2025-03-31 | PM | TRIMMED | 3,630,033 | 1,505,033 | -$198.0M |
| 2024-12-31 → 2025-03-31 | PRMB | NEW | 0 | 5,224,266 | $185.4M |
| 2024-12-31 → 2025-03-31 | BDX | NEW | 0 | 672,000 | $153.9M |
| 2024-12-31 → 2025-03-31 | ELV | TRIMMED | 799,000 | 578,411 | -$43.2M |
| 2024-12-31 → 2025-03-31 | TOL | TRIMMED | 845,000 | 690,000 | -$33.6M |
| 2024-12-31 → 2025-03-31 | AMAT | ADDED | 181,283 | 205,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | BBWI | TRIMMED | 2,832,000 | 2,200,000 | -$43.1M |
| 2024-12-31 → 2025-03-31 | CDNS | NEW | 0 | 198,000 | $50.4M |
| 2024-12-31 → 2025-03-31 | CP | NEW | 0 | 2,327,000 | $163.4M |
| 2024-12-31 → 2025-03-31 | CRL | TRIMMED | 935,820 | 777,489 | -$55.7M |
| 2024-12-31 → 2025-03-31 | INTC | NEW | 0 | 1,443,000 | $32.8M |
| 2024-12-31 → 2025-03-31 | LRCX | TRIMMED | 418,000 | 403,000 | -$0.9M |
| 2024-12-31 → 2025-03-31 | LEN | TRIMMED | 672,433 | 468,433 | -$34.3M |
| 2024-12-31 → 2025-03-31 | QSR | TRIMMED | 1,768,419 | 92,833 | -$109.1M |
| 2024-12-31 → 2025-03-31 | RCL | TRIMMED | 1,570,262 | 1,114,713 | -$133.2M |
| 2024-12-31 → 2025-03-31 | WRBY | TRIMMED | 5,261,814 | 257,306 | -$122.7M |
| 2024-12-31 → 2025-03-31 | MMM | CLOSED | 1,356,493 | 0 | -$175.1M |
| 2024-12-31 → 2025-03-31 | STZ | CLOSED | 1,527,689 | 0 | -$337.6M |
| 2024-12-31 → 2025-03-31 | DAL | CLOSED | 1,326,000 | 0 | -$80.2M |
| 2024-12-31 → 2025-03-31 | MDB | CLOSED | 327,000 | 0 | -$76.1M |
| 2024-12-31 → 2025-03-31 | PTC | CLOSED | 589,171 | 0 | -$108.3M |
| 2024-12-31 → 2025-03-31 | VST | CLOSED | 672,000 | 0 | -$92.6M |
| 2024-12-31 → 2025-03-31 | WMG | CLOSED | 2,669,498 | 0 | -$82.8M |
| 2024-12-31 → 2025-03-31 | YPF | CLOSED | 374,276 | 0 | -$15.9M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 1,211,234 | 409,234 | -$135.9M |
| 2024-09-30 → 2024-12-31 | APP | NEW | 0 | 481,000 | $155.8M |
| 2024-09-30 → 2024-12-31 | COF | NEW | 0 | 487,000 | $86.8M |
| 2024-09-30 → 2024-12-31 | LINE | ADDED | 1,050,000 | 3,753,598 | $137.5M |
| 2024-09-30 → 2024-12-31 | MELI | NEW | 0 | 45,400 | $77.2M |
| 2024-09-30 → 2024-12-31 | META | ADDED | 251,665 | 252,188 | $3.6M |
| 2024-09-30 → 2024-12-31 | NU | NEW | 0 | 14,885,000 | $154.2M |
| 2024-09-30 → 2024-12-31 | SPOT | TRIMMED | 604,254 | 326,254 | -$76.7M |
| 2024-09-30 → 2024-12-31 | LYV | TRIMMED | 1,828,680 | 1,004,776 | -$70.1M |
| 2024-09-30 → 2024-12-31 | XPO | TRIMMED | 4,711,042 | 2,033,838 | -$239.7M |
| 2024-09-30 → 2024-12-31 | BAC | CLOSED | 4,406,706 | 0 | -$174.9M |
| 2024-09-30 → 2024-12-31 | ENTG | ADDED | 641,101 | 2,752,902 | $200.6M |
| 2024-09-30 → 2024-12-31 | GEHC | ADDED | 2,857,314 | 3,486,584 | $4.4M |
| 2024-09-30 → 2024-12-31 | SNPS | NEW | 0 | 253,000 | $122.8M |
| 2024-09-30 → 2024-12-31 | LXEO | TRIMMED | 2,506,607 | 2,203,900 | -$8.2M |
| 2024-09-30 → 2024-12-31 | PM | ADDED | 3,286,873 | 3,630,033 | $37.8M |
| 2024-09-30 → 2024-12-31 | ELV | NEW | 0 | 799,000 | $294.8M |
| 2024-09-30 → 2024-12-31 | TOL | NEW | 0 | 845,000 | $106.4M |
| 2024-09-30 → 2024-12-31 | VIK | CLOSED | 2,586,161 | 0 | -$90.2M |
| 2024-09-30 → 2024-12-31 | AMAT | NEW | 0 | 181,283 | $29.5M |
| 2024-09-30 → 2024-12-31 | BBWI | NEW | 0 | 2,832,000 | $109.8M |
| 2024-09-30 → 2024-12-31 | CRL | NEW | 0 | 935,820 | $172.8M |
| 2024-09-30 → 2024-12-31 | LRCX | NEW | 0 | 418,000 | $30.2M |
| 2024-09-30 → 2024-12-31 | LEN | ADDED | 402,000 | 672,433 | $12.7M |
| 2024-09-30 → 2024-12-31 | QSR | ADDED | 1,330,040 | 1,768,419 | $19.3M |
| 2024-09-30 → 2024-12-31 | WRBY | TRIMMED | 7,861,364 | 5,261,814 | -$1.0M |
| 2024-09-30 → 2024-12-31 | MMM | NEW | 0 | 1,356,493 | $175.1M |
| 2024-09-30 → 2024-12-31 | STZ | ADDED | 533,050 | 1,527,689 | $200.3M |
| 2024-09-30 → 2024-12-31 | DAL | NEW | 0 | 1,326,000 | $80.2M |
| 2024-09-30 → 2024-12-31 | MDB | NEW | 0 | 327,000 | $76.1M |
| 2024-09-30 → 2024-12-31 | PTC | ADDED | 468,000 | 589,171 | $23.8M |
| 2024-09-30 → 2024-12-31 | VST | NEW | 0 | 672,000 | $92.6M |
| 2024-09-30 → 2024-12-31 | WMG | TRIMMED | 5,264,498 | 2,669,498 | -$82.0M |
| 2024-09-30 → 2024-12-31 | YPF | NEW | 0 | 374,276 | $15.9M |
| 2024-09-30 → 2024-12-31 | AME | CLOSED | 464,633 | 0 | -$79.8M |
| 2024-09-30 → 2024-12-31 | BTDR | CLOSED | 525,000 | 0 | -$4.1M |
| 2024-09-30 → 2024-12-31 | XYZ | CLOSED | 1,632,342 | 0 | -$109.6M |
| 2024-09-30 → 2024-12-31 | CCL | CLOSED | 3,695,629 | 0 | -$68.3M |
| 2024-09-30 → 2024-12-31 | CEG | CLOSED | 184,000 | 0 | -$47.8M |
| 2024-09-30 → 2024-12-31 | HDB | CLOSED | 1,924,045 | 0 | -$120.4M |
| 2024-09-30 → 2024-12-31 | HUT | CLOSED | 912,000 | 0 | -$11.2M |
| 2024-09-30 → 2024-12-31 | IREN | CLOSED | 1,534,000 | 0 | -$12.9M |
| 2024-09-30 → 2024-12-31 | MTZ | CLOSED | 664,828 | 0 | -$81.8M |
| 2024-09-30 → 2024-12-31 | MSFT | CLOSED | 152,185 | 0 | -$65.5M |
| 2024-09-30 → 2024-12-31 | PDD | CLOSED | 384,000 | 0 | -$51.8M |
| 2024-09-30 → 2024-12-31 | SBUX | CLOSED | 1,192,028 | 0 | -$116.2M |
| 2024-09-30 → 2024-12-31 | VRT | CLOSED | 422,513 | 0 | -$42.0M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 1,291,326 | 1,211,234 | -$23.9M |
| 2024-06-30 → 2024-09-30 | LINE | NEW | 0 | 1,050,000 | $82.3M |
| 2024-06-30 → 2024-09-30 | CART | TRIMMED | 28,911,022 | 22,551,414 | -$10.5M |
| 2024-06-30 → 2024-09-30 | META | NEW | 0 | 251,665 | $144.1M |
| 2024-06-30 → 2024-09-30 | NU | CLOSED | 14,605,159 | 0 | -$188.3M |
| 2024-06-30 → 2024-09-30 | SGI | CLOSED | 132,346 | 0 | -$6.3M |
| 2024-06-30 → 2024-09-30 | SPOT | TRIMMED | 680,061 | 604,254 | $9.3M |
| 2024-06-30 → 2024-09-30 | LYV | TRIMMED | 3,543,532 | 1,828,680 | -$131.9M |
| 2024-06-30 → 2024-09-30 | XPO | ADDED | 2,558,000 | 4,711,042 | $235.0M |
| 2024-06-30 → 2024-09-30 | BAC | NEW | 0 | 4,406,706 | $174.9M |
| 2024-06-30 → 2024-09-30 | ENTG | NEW | 0 | 641,101 | $72.1M |
| 2024-06-30 → 2024-09-30 | GEHC | NEW | 0 | 2,857,314 | $268.2M |
| 2024-06-30 → 2024-09-30 | PM | TRIMMED | 6,085,544 | 3,286,873 | -$217.6M |
| 2024-06-30 → 2024-09-30 | ELV | CLOSED | 295,932 | 0 | -$160.4M |
| 2024-06-30 → 2024-09-30 | VIK | ADDED | 882,860 | 2,586,161 | $60.3M |
| 2024-06-30 → 2024-09-30 | LEN | TRIMMED | 2,420,000 | 402,000 | -$287.3M |
| 2024-06-30 → 2024-09-30 | QSR | TRIMMED | 2,843,500 | 1,330,040 | -$104.2M |
| 2024-06-30 → 2024-09-30 | RCL | ADDED | 1,512,103 | 1,570,262 | $37.4M |
| 2024-06-30 → 2024-09-30 | WRBY | TRIMMED | 9,444,023 | 7,861,364 | -$23.3M |
| 2024-06-30 → 2024-09-30 | STZ | TRIMMED | 574,433 | 533,050 | -$10.4M |
| 2024-06-30 → 2024-09-30 | PTC | NEW | 0 | 468,000 | $84.5M |
| 2024-06-30 → 2024-09-30 | WMG | ADDED | 2,749,783 | 5,264,498 | $80.5M |
| 2024-06-30 → 2024-09-30 | AME | NEW | 0 | 464,633 | $79.8M |
| 2024-06-30 → 2024-09-30 | XYZ | TRIMMED | 1,831,342 | 1,632,342 | -$8.5M |
| 2024-06-30 → 2024-09-30 | CCL | TRIMMED | 3,716,000 | 3,695,629 | -$1.3M |
| 2024-06-30 → 2024-09-30 | CEG | NEW | 0 | 184,000 | $47.8M |
| 2024-06-30 → 2024-09-30 | HDB | TRIMMED | 3,431,998 | 1,924,045 | -$100.4M |
| 2024-06-30 → 2024-09-30 | HUT | TRIMMED | 1,160,000 | 912,000 | -$6.2M |
| 2024-06-30 → 2024-09-30 | MTZ | TRIMMED | 743,000 | 664,828 | $2.3M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 311,885 | 152,185 | -$73.9M |
| 2024-06-30 → 2024-09-30 | PDD | TRIMMED | 468,000 | 384,000 | -$10.5M |
| 2024-06-30 → 2024-09-30 | SBUX | NEW | 0 | 1,192,028 | $116.2M |
| 2024-06-30 → 2024-09-30 | VRT | NEW | 0 | 422,513 | $42.0M |
| 2024-06-30 → 2024-09-30 | FLUT | CLOSED | 434,500 | 0 | -$79.2M |
| 2024-06-30 → 2024-09-30 | GEV | CLOSED | 1,367,462 | 0 | -$234.5M |
| 2024-06-30 → 2024-09-30 | PODD | CLOSED | 270,652 | 0 | -$54.6M |
| 2024-06-30 → 2024-09-30 | INVH | CLOSED | 3,400,874 | 0 | -$122.1M |
| 2024-06-30 → 2024-09-30 | FWONA | CLOSED | 624,392 | 0 | -$44.9M |
| 2024-06-30 → 2024-09-30 | MRVL | CLOSED | 1,547,987 | 0 | -$108.2M |
| 2024-06-30 → 2024-09-30 | PFE | CLOSED | 7,621,000 | 0 | -$213.2M |
| 2024-06-30 → 2024-09-30 | RIVN | CLOSED | 101,056 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | WDAY | CLOSED | 518,000 | 0 | -$115.8M |
| 2024-03-31 → 2024-06-30 | GOOGL | CLOSED | 2,373,083 | 0 | -$358.2M |
| 2024-03-31 → 2024-06-30 | AMZN | ADDED | 775,402 | 1,291,326 | $109.7M |
| 2024-03-31 → 2024-06-30 | ADI | CLOSED | 299,000 | 0 | -$59.1M |
| 2024-03-31 → 2024-06-30 | META | CLOSED | 786,252 | 0 | -$381.8M |
| 2024-03-31 → 2024-06-30 | NU | ADDED | 12,923,939 | 14,605,159 | $34.1M |
| 2024-03-31 → 2024-06-30 | SGI | TRIMMED | 1,296,172 | 132,346 | -$67.4M |
| 2024-03-31 → 2024-06-30 | SPOT | ADDED | 644,061 | 680,061 | $43.4M |
| 2024-03-31 → 2024-06-30 | LYV | ADDED | 2,450,532 | 3,543,532 | $73.0M |
| 2024-03-31 → 2024-06-30 | XPO | NEW | 0 | 2,558,000 | $271.5M |
| 2024-03-31 → 2024-06-30 | PM | TRIMMED | 7,244,356 | 6,085,544 | -$47.1M |
| 2024-03-31 → 2024-06-30 | ELV | TRIMMED | 529,632 | 295,932 | -$114.3M |
| 2024-03-31 → 2024-06-30 | VIK | NEW | 0 | 882,860 | $30.0M |
| 2024-03-31 → 2024-06-30 | LEN | ADDED | 457,553 | 2,420,000 | $284.0M |
| 2024-03-31 → 2024-06-30 | QSR | NEW | 0 | 2,843,500 | $200.1M |
| 2024-03-31 → 2024-06-30 | RCL | ADDED | 735,000 | 1,512,103 | $138.9M |
| 2024-03-31 → 2024-06-30 | WRBY | TRIMMED | 14,944,023 | 9,444,023 | -$51.7M |
| 2024-03-31 → 2024-06-30 | STZ | TRIMMED | 656,433 | 574,433 | -$30.6M |
| 2024-03-31 → 2024-06-30 | WMG | NEW | 0 | 2,749,783 | $84.3M |
| 2024-03-31 → 2024-06-30 | BTDR | NEW | 0 | 525,000 | $5.4M |
| 2024-03-31 → 2024-06-30 | XYZ | ADDED | 1,036,342 | 1,831,342 | $30.4M |
| 2024-03-31 → 2024-06-30 | CCL | TRIMMED | 4,566,000 | 3,716,000 | -$5.0M |
| 2024-03-31 → 2024-06-30 | HDB | TRIMMED | 5,832,958 | 3,431,998 | -$105.7M |
| 2024-03-31 → 2024-06-30 | HUT | NEW | 0 | 1,160,000 | $17.4M |
| 2024-03-31 → 2024-06-30 | IREN | NEW | 0 | 1,534,000 | $17.3M |
| 2024-03-31 → 2024-06-30 | MTZ | NEW | 0 | 743,000 | $79.5M |
| 2024-03-31 → 2024-06-30 | MSFT | TRIMMED | 333,542 | 311,885 | -$0.9M |
| 2024-03-31 → 2024-06-30 | PDD | NEW | 0 | 468,000 | $62.2M |
| 2024-03-31 → 2024-06-30 | FLUT | NEW | 0 | 434,500 | $79.2M |
| 2024-03-31 → 2024-06-30 | GEV | ADDED | 703,000 | 1,367,462 | $138.4M |
| 2024-03-31 → 2024-06-30 | PODD | TRIMMED | 997,169 | 270,652 | -$116.3M |
| 2024-03-31 → 2024-06-30 | INVH | TRIMMED | 6,281,874 | 3,400,874 | -$101.6M |
| 2024-03-31 → 2024-06-30 | FWONA | TRIMMED | 1,757,834 | 624,392 | -$70.5M |
| 2024-03-31 → 2024-06-30 | MRVL | NEW | 0 | 1,547,987 | $108.2M |
| 2024-03-31 → 2024-06-30 | PFE | TRIMMED | 7,830,000 | 7,621,000 | -$4.0M |
| 2024-03-31 → 2024-06-30 | RIVN | TRIMMED | 5,866,314 | 101,056 | -$62.9M |
| 2024-03-31 → 2024-06-30 | WDAY | ADDED | 205,500 | 518,000 | $59.8M |
| 2024-03-31 → 2024-06-30 | AVB | CLOSED | 448,525 | 0 | -$83.2M |
| 2024-03-31 → 2024-06-30 | CPT | CLOSED | 327,352 | 0 | -$32.2M |
| 2024-03-31 → 2024-06-30 | DLO | CLOSED | 3,765,649 | 0 | -$55.4M |
| 2024-03-31 → 2024-06-30 | GWRE | CLOSED | 313,733 | 0 | -$36.6M |
| 2024-03-31 → 2024-06-30 | PCOR | CLOSED | 812,659 | 0 | -$66.8M |
| 2024-03-31 → 2024-06-30 | UNH | CLOSED | 156,000 | 0 | -$77.2M |
| 2023-12-31 → 2024-03-31 | GOOGL | ADDED | 1,959,069 | 2,373,083 | $84.5M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 1,228,402 | 775,402 | -$46.8M |
| 2023-12-31 → 2024-03-31 | ADI | NEW | 0 | 299,000 | $59.1M |
| 2023-12-31 → 2024-03-31 | CART | ADDED | 28,908,951 | 28,911,022 | $399.6M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 1,251,278 | 786,252 | -$61.1M |
| 2023-12-31 → 2024-03-31 | NU | TRIMMED | 33,613,678 | 12,923,939 | -$125.8M |
| 2023-12-31 → 2024-03-31 | SGI | TRIMMED | 6,677,472 | 1,296,172 | -$266.7M |
| 2023-12-31 → 2024-03-31 | SPOT | NEW | 0 | 644,061 | $170.0M |
| 2023-12-31 → 2024-03-31 | LYV | ADDED | 453,532 | 2,450,532 | $216.7M |
| 2023-12-31 → 2024-03-31 | ENTG | CLOSED | 544,178 | 0 | -$65.2M |
| 2023-12-31 → 2024-03-31 | PM | ADDED | 4,748,356 | 7,244,356 | $217.0M |
| 2023-12-31 → 2024-03-31 | ELV | TRIMMED | 689,032 | 529,632 | -$50.3M |
| 2023-12-31 → 2024-03-31 | LEN | NEW | 0 | 457,553 | $78.7M |
| 2023-12-31 → 2024-03-31 | RCL | NEW | 0 | 735,000 | $102.2M |
| 2023-12-31 → 2024-03-31 | STZ | NEW | 0 | 656,433 | $178.4M |
| 2023-12-31 → 2024-03-31 | XYZ | ADDED | 943,357 | 1,036,342 | $14.7M |
| 2023-12-31 → 2024-03-31 | CCL | NEW | 0 | 4,566,000 | $74.6M |
| 2023-12-31 → 2024-03-31 | HDB | ADDED | 4,297,701 | 5,832,958 | $38.1M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 642,542 | 333,542 | -$101.3M |
| 2023-12-31 → 2024-03-31 | GEV | NEW | 0 | 703,000 | $96.1M |
| 2023-12-31 → 2024-03-31 | PODD | TRIMMED | 1,004,946 | 997,169 | -$47.1M |
| 2023-12-31 → 2024-03-31 | INVH | TRIMMED | 7,470,374 | 6,281,874 | -$31.1M |
| 2023-12-31 → 2024-03-31 | FWONA | ADDED | 1,323,860 | 1,757,834 | $31.7M |
| 2023-12-31 → 2024-03-31 | PFE | NEW | 0 | 7,830,000 | $217.3M |
| 2023-12-31 → 2024-03-31 | WDAY | NEW | 0 | 205,500 | $56.1M |
| 2023-12-31 → 2024-03-31 | AVB | NEW | 0 | 448,525 | $83.2M |
| 2023-12-31 → 2024-03-31 | CPT | TRIMMED | 1,476,927 | 327,352 | -$114.4M |
| 2023-12-31 → 2024-03-31 | DLO | ADDED | 2,736,649 | 3,765,649 | $6.9M |
| 2023-12-31 → 2024-03-31 | GWRE | NEW | 0 | 313,733 | $36.6M |
| 2023-12-31 → 2024-03-31 | UNH | NEW | 0 | 156,000 | $77.2M |
| 2023-12-31 → 2024-03-31 | GE | CLOSED | 1,872,652 | 0 | -$239.0M |
| 2023-12-31 → 2024-03-31 | MA | CLOSED | 208,305 | 0 | -$88.8M |
| 2023-12-31 → 2024-03-31 | RH | CLOSED | 326,000 | 0 | -$95.0M |
| 2023-12-31 → 2024-03-31 | TKO | CLOSED | 523,587 | 0 | -$42.7M |
| 2023-12-31 → 2024-03-31 | V | CLOSED | 305,478 | 0 | -$79.5M |
| 2023-09-30 → 2023-12-31 | GOOGL | ADDED | 1,460,888 | 1,959,069 | $82.5M |
| 2023-09-30 → 2023-12-31 | AMZN | ADDED | 904,402 | 1,228,402 | $71.7M |
| 2023-09-30 → 2023-12-31 | DHR | CLOSED | 326,000 | 0 | -$80.9M |
| 2023-09-30 → 2023-12-31 | CART | ADDED | 28,906,880 | 28,908,951 | -$179.8M |
| 2023-09-30 → 2023-12-31 | META | TRIMMED | 1,700,578 | 1,251,278 | -$67.6M |
| 2023-09-30 → 2023-12-31 | NU | TRIMMED | 39,657,269 | 33,613,678 | -$7.5M |
| 2023-09-30 → 2023-12-31 | SGI | TRIMMED | 9,460,317 | 6,677,472 | -$69.7M |
| 2023-09-30 → 2023-12-31 | LYV | NEW | 0 | 453,532 | $42.5M |
| 2023-09-30 → 2023-12-31 | NVDA | CLOSED | 146,741 | 0 | -$63.8M |
| 2023-09-30 → 2023-12-31 | ENTG | TRIMMED | 1,201,000 | 544,178 | -$47.6M |
| 2023-09-30 → 2023-12-31 | LXEO | NEW | 0 | 2,506,607 | $33.6M |
| 2023-09-30 → 2023-12-31 | PM | ADDED | 3,056,044 | 4,748,356 | $163.8M |
| 2023-09-30 → 2023-12-31 | ELV | TRIMMED | 959,032 | 689,032 | -$92.7M |
| 2023-09-30 → 2023-12-31 | MDB | CLOSED | 105,000 | 0 | -$36.3M |
| 2023-09-30 → 2023-12-31 | XYZ | TRIMMED | 2,370,357 | 943,357 | -$31.9M |
| 2023-09-30 → 2023-12-31 | HDB | ADDED | 4,223,701 | 4,297,701 | $39.2M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 1,706,990 | 642,542 | -$297.4M |
| 2023-09-30 → 2023-12-31 | PODD | TRIMMED | 1,820,946 | 1,004,946 | -$72.4M |
| 2023-09-30 → 2023-12-31 | INVH | TRIMMED | 8,686,259 | 7,470,374 | -$20.5M |
| 2023-09-30 → 2023-12-31 | FWONA | TRIMMED | 1,971,008 | 1,323,860 | -$39.2M |
| 2023-09-30 → 2023-12-31 | RIVN | TRIMMED | 13,483,880 | 5,866,314 | -$189.8M |
| 2023-09-30 → 2023-12-31 | CPT | TRIMMED | 1,627,156 | 1,476,927 | -$7.3M |
| 2023-09-30 → 2023-12-31 | GE | TRIMMED | 2,646,652 | 1,872,652 | -$53.6M |
| 2023-09-30 → 2023-12-31 | MA | ADDED | 38,000 | 208,305 | $73.8M |
| 2023-09-30 → 2023-12-31 | TKO | NEW | 0 | 523,587 | $42.7M |
| 2023-09-30 → 2023-12-31 | V | TRIMMED | 651,478 | 305,478 | -$70.3M |
| 2023-09-30 → 2023-12-31 | APD | CLOSED | 201,000 | 0 | -$57.0M |
| 2023-09-30 → 2023-12-31 | HLT | CLOSED | 680,215 | 0 | -$102.2M |
| 2023-09-30 → 2023-12-31 | LVS | CLOSED | 1,576,415 | 0 | -$72.3M |
| 2023-09-30 → 2023-12-31 | CRM | CLOSED | 195,000 | 0 | -$39.5M |
| 2023-09-30 → 2023-12-31 | SGHT | CLOSED | 5,852,036 | 0 | -$19.7M |
| 2023-09-30 → 2023-12-31 | VVV | CLOSED | 3,285,031 | 0 | -$105.9M |
| 2023-09-30 → 2023-12-31 | YUM | CLOSED | 900,000 | 0 | -$112.4M |