| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TSM | 1,475,803 | $704.8M | 27% | 2026-06-30 | ADDED |
| ARM | 1,072,493 | $380.3M | 15% | 2026-06-30 | ADDED |
| DAL | 2,471,261 | $231.5M | 9% | 2026-06-30 | TRIMMED |
| ADI | 574,537 | $228.2M | 9% | 2026-06-30 | TRIMMED |
| UAL | 1,549,179 | $210.7M | 8% | 2026-06-30 | ADDED |
| BKR | 2,494,112 | $138.4M | 5% | 2026-06-30 | ADDED |
| LIN | 238,619 | $123.8M | 5% | 2026-06-30 | TRIMMED |
| SLB | 2,560,073 | $119.0M | 5% | 2026-06-30 | TRIMMED |
| FCX | 1,438,082 | $62.3M | 2% | 2025-06-30 | CLOSED |
| GOLF | 513,572 | $60.9M | 2% | 2026-06-30 | TRIMMED |
| IONQ | 966,433 | $51.5M | 2% | 2026-06-30 | ADDED |
| AMZN | 132,969 | $31.7M | 1% | 2026-06-30 | ADDED |
| TXN | 92,578 | $27.6M | 1% | 2026-06-30 | ADDED |
| PTCHF | 14,106,660 | $18.8M | 1% | 2025-09-30 | CLOSED |
| TECK | 310,564 | $18.5M | 1% | 2026-06-30 | TRIMMED |
| SW | 347,795 | $16.1M | 1% | 2026-06-30 | TRIMMED |
| B | 411,335 | $15.1M | 1% | 2026-06-30 | ADDED |
| RAL | 197,849 | $14.6M | 1% | 2026-06-30 | ADDED |
| ETN | 33,865 | $14.4M | 1% | 2026-06-30 | TRIMMED |
| LLY | 14,647 | $13.0M | 0% | 2024-09-30 | CLOSED |
| RYAAY | 291,053 | $12.7M | 0% | 2024-12-31 | CLOSED |
| NVT | 71,122 | $12.1M | 0% | 2026-06-30 | NEW |
| A | 88,569 | $11.8M | 0% | 2026-06-30 | NEW |
| ALC | 136,524 | $10.1M | 0% | 2026-03-31 | CLOSED |
| MDT | 88,839 | $6.9M | 0% | 2026-06-30 | ADDED |
| ST | 140,290 | $6.7M | 0% | 2026-06-30 | NEW |
| ROK | 9,146 | $4.5M | 0% | 2026-06-30 | TRIMMED |
| SCHW | 70,000 | $3.8M | 0% | 2023-09-30 | CLOSED |
| FTV | 48,375 | $2.7M | 0% | 2025-12-31 | CLOSED |
| LU | 746,278 | $2.3M | 0% | 2023-12-31 | CLOSED |
| MSFT | 4,584 | $2.0M | 0% | 2024-06-30 | CLOSED |
| EH | 88,154 | $1.8M | 0% | 2024-03-31 | CLOSED |
| MRNA | 35,000 | $1.5M | 0% | 2024-12-31 | CLOSED |
| MNSO | 58,571 | $1.2M | 0% | 2024-03-31 | CLOSED |
| JD | 25,222 | $1.0M | 0% | 2024-09-30 | CLOSED |
| ZLAB | 35,142 | $1.0M | 0% | 2023-12-31 | CLOSED |
| BIDU | 8,585 | $0.9M | 0% | 2024-03-31 | CLOSED |
| LI | 29,125 | $0.9M | 0% | 2024-03-31 | CLOSED |
| HSAI | 147,955 | $0.7M | 0% | 2024-03-31 | CLOSED |
| AEM | 4,647 | $0.7M | 0% | 2026-06-30 | ADDED |
| EPAM | 2,371 | $0.7M | 0% | 2024-03-31 | CLOSED |
| BILI | 33,645 | $0.6M | 0% | 2024-12-31 | CLOSED |
| IQ | 153,482 | $0.6M | 0% | 2024-06-30 | CLOSED |
| SE | 5,861 | $0.5M | 0% | 2023-12-31 | CLOSED |
| MAR | 1,268 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| SYY | 5,968 | $0.4M | 0% | 2023-12-31 | CLOSED |
| BABA | 2,955 | $0.4M | 0% | 2025-03-31 | CLOSED |
| YSG | 502,770 | $0.4M | 0% | 2023-12-31 | CLOSED |
| SIMO | 4,694 | $0.4M | 0% | 2024-03-31 | CLOSED |
| FLUT | 1,645 | $0.4M | 0% | 2025-12-31 | CLOSED |
| LAMR | 1,828 | $0.3M | 0% | 2026-06-30 | NEW |
| OUT | 8,581 | $0.3M | 0% | 2026-06-30 | NEW |
| RGTI | 202,298 | $0.3M | 0% | 2023-09-30 | CLOSED |
| VMC | 1,002 | $0.3M | 0% | 2025-06-30 | CLOSED |
| RBLX | 6,769 | $0.3M | 0% | 2024-03-31 | CLOSED |
| SPOT | 527 | $0.2M | 0% | 2024-12-31 | CLOSED |
| NIU | 30,248 | $0.1M | 0% | 2023-12-31 | CLOSED |
| ZH | 21,246 | $0.1M | 0% | 2024-12-31 | CLOSED |
| BNR | 67,592 | $0.1M | 0% | 2023-12-31 | CLOSED |
| HUYA | 10,083 | $0.1M | 0% | 2024-09-30 | CLOSED |
| RERE | 12,348 | $0.0M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOLF | TRIMMED | 522,946 | 513,572 | $12.0M |
| 2026-03-31 → 2026-06-30 | A | NEW | 0 | 88,569 | $11.8M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 77,905 | 132,969 | $15.5M |
| 2026-03-31 → 2026-06-30 | ADI | TRIMMED | 664,063 | 574,537 | $16.9M |
| 2026-03-31 → 2026-06-30 | ARM | ADDED | 935,503 | 1,072,493 | $238.8M |
| 2026-03-31 → 2026-06-30 | BKR | ADDED | 40,309 | 2,494,112 | $136.0M |
| 2026-03-31 → 2026-06-30 | B | ADDED | 343,402 | 411,335 | $1.1M |
| 2026-03-31 → 2026-06-30 | DAL | TRIMMED | 2,485,899 | 2,471,261 | $66.2M |
| 2026-03-31 → 2026-06-30 | ETN | TRIMMED | 129,625 | 33,865 | -$31.9M |
| 2026-03-31 → 2026-06-30 | IONQ | ADDED | 795,585 | 966,433 | $28.5M |
| 2026-03-31 → 2026-06-30 | LAMR | NEW | 0 | 1,828 | $0.3M |
| 2026-03-31 → 2026-06-30 | LIN | TRIMMED | 449,206 | 238,619 | -$98.9M |
| 2026-03-31 → 2026-06-30 | MAR | TRIMMED | 1,415 | 1,268 | $0.0M |
| 2026-03-31 → 2026-06-30 | NVT | NEW | 0 | 71,122 | $12.1M |
| 2026-03-31 → 2026-06-30 | OUT | NEW | 0 | 8,581 | $0.3M |
| 2026-03-31 → 2026-06-30 | RAL | ADDED | 195,073 | 197,849 | $6.5M |
| 2026-03-31 → 2026-06-30 | ROK | TRIMMED | 14,057 | 9,146 | -$0.5M |
| 2026-03-31 → 2026-06-30 | ST | NEW | 0 | 140,290 | $6.7M |
| 2026-03-31 → 2026-06-30 | SLB | TRIMMED | 2,957,683 | 2,560,073 | -$33.0M |
| 2026-03-31 → 2026-06-30 | SW | TRIMMED | 1,870,219 | 347,795 | -$58.4M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 1,335,686 | 1,475,803 | $253.4M |
| 2026-03-31 → 2026-06-30 | TECK | TRIMMED | 2,041,299 | 310,564 | -$87.2M |
| 2026-03-31 → 2026-06-30 | TXN | ADDED | 91,996 | 92,578 | $9.7M |
| 2026-03-31 → 2026-06-30 | UAL | ADDED | 1,530,883 | 1,549,179 | $69.7M |
| 2026-03-31 → 2026-06-30 | ALC | CLOSED | 136,524 | 0 | -$10.1M |
| 2025-12-31 → 2026-03-31 | GOLF | TRIMMED | 529,718 | 522,946 | $6.6M |
| 2025-12-31 → 2026-03-31 | AEM | ADDED | 4,553 | 4,647 | $0.2M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 47,471 | 77,905 | $5.3M |
| 2025-12-31 → 2026-03-31 | ADI | ADDED | 634,754 | 664,063 | $39.1M |
| 2025-12-31 → 2026-03-31 | ARM | ADDED | 472,076 | 935,503 | $89.9M |
| 2025-12-31 → 2026-03-31 | BKR | NEW | 0 | 40,309 | $2.5M |
| 2025-12-31 → 2026-03-31 | B | ADDED | 265,824 | 343,402 | $2.4M |
| 2025-12-31 → 2026-03-31 | DAL | ADDED | 2,414,408 | 2,485,899 | -$2.3M |
| 2025-12-31 → 2026-03-31 | ETN | ADDED | 109,955 | 129,625 | $11.3M |
| 2025-12-31 → 2026-03-31 | IONQ | ADDED | 642,793 | 795,585 | -$5.9M |
| 2025-12-31 → 2026-03-31 | LIN | ADDED | 227,457 | 449,206 | $125.7M |
| 2025-12-31 → 2026-03-31 | MAR | ADDED | 1,298 | 1,415 | $0.1M |
| 2025-12-31 → 2026-03-31 | MDT | ADDED | 31,398 | 88,839 | $4.7M |
| 2025-12-31 → 2026-03-31 | RAL | ADDED | 100,085 | 195,073 | $3.0M |
| 2025-12-31 → 2026-03-31 | ROK | TRIMMED | 31,077 | 14,057 | -$7.0M |
| 2025-12-31 → 2026-03-31 | SLB | NEW | 0 | 2,957,683 | $152.0M |
| 2025-12-31 → 2026-03-31 | SW | ADDED | 257,224 | 1,870,219 | $64.6M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 1,325,284 | 1,335,686 | $48.7M |
| 2025-12-31 → 2026-03-31 | TECK | ADDED | 1,805,666 | 2,041,299 | $19.2M |
| 2025-12-31 → 2026-03-31 | TXN | ADDED | 77,995 | 91,996 | $4.3M |
| 2025-12-31 → 2026-03-31 | UAL | ADDED | 1,229,971 | 1,530,883 | $3.4M |
| 2025-12-31 → 2026-03-31 | ALC | ADDED | 134,099 | 136,524 | -$0.6M |
| 2025-12-31 → 2026-03-31 | FLUT | CLOSED | 1,645 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | FTV | CLOSED | 48,375 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | GOLF | TRIMMED | 530,089 | 529,718 | $0.7M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 167,028 | 47,471 | -$25.7M |
| 2025-09-30 → 2025-12-31 | ADI | ADDED | 151,401 | 634,754 | $134.9M |
| 2025-09-30 → 2025-12-31 | ARM | ADDED | 59,975 | 472,076 | $43.1M |
| 2025-09-30 → 2025-12-31 | DAL | ADDED | 2,284,257 | 2,414,408 | $37.9M |
| 2025-09-30 → 2025-12-31 | ETN | NEW | 0 | 109,955 | $35.0M |
| 2025-09-30 → 2025-12-31 | IONQ | TRIMMED | 1,937,031 | 642,793 | -$9.7M |
| 2025-09-30 → 2025-12-31 | LIN | TRIMMED | 364,542 | 227,457 | -$76.2M |
| 2025-09-30 → 2025-12-31 | MDT | NEW | 0 | 31,398 | $3.0M |
| 2025-09-30 → 2025-12-31 | RAL | ADDED | 17,594 | 100,085 | $4.3M |
| 2025-09-30 → 2025-12-31 | ROK | ADDED | 29,540 | 31,077 | $1.8M |
| 2025-09-30 → 2025-12-31 | SW | TRIMMED | 1,286,111 | 257,224 | -$44.8M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 1,419,315 | 1,325,284 | $6.3M |
| 2025-09-30 → 2025-12-31 | TECK | ADDED | 722,054 | 1,805,666 | $54.8M |
| 2025-09-30 → 2025-12-31 | TXN | ADDED | 36,024 | 77,995 | $6.9M |
| 2025-09-30 → 2025-12-31 | UAL | ADDED | 1,100,211 | 1,229,971 | $31.4M |
| 2025-09-30 → 2025-12-31 | ALC | NEW | 0 | 134,099 | $10.7M |
| 2025-09-30 → 2025-12-31 | FLUT | TRIMMED | 2,553 | 1,645 | -$0.3M |
| 2025-09-30 → 2025-12-31 | PTCHF | CLOSED | 14,106,660 | 0 | -$18.8M |
| 2025-06-30 → 2025-09-30 | GOLF | TRIMMED | 540,385 | 530,089 | $2.3M |
| 2025-06-30 → 2025-09-30 | AEM | TRIMMED | 6,337 | 4,553 | $0.0M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 47,693 | 167,028 | $26.2M |
| 2025-06-30 → 2025-09-30 | ADI | ADDED | 146,488 | 151,401 | $2.3M |
| 2025-06-30 → 2025-09-30 | ARM | NEW | 0 | 59,975 | $8.5M |
| 2025-06-30 → 2025-09-30 | B | NEW | 0 | 265,824 | $8.7M |
| 2025-06-30 → 2025-09-30 | DAL | ADDED | 1,553,889 | 2,284,257 | $53.2M |
| 2025-06-30 → 2025-09-30 | IONQ | ADDED | 501,637 | 1,937,031 | $17.0M |
| 2025-06-30 → 2025-09-30 | LIN | ADDED | 308,634 | 364,542 | $28.4M |
| 2025-06-30 → 2025-09-30 | MAR | TRIMMED | 2,036 | 1,298 | -$0.2M |
| 2025-06-30 → 2025-09-30 | RAL | ADDED | 16,713 | 17,594 | -$0.0M |
| 2025-06-30 → 2025-09-30 | ROK | ADDED | 26,775 | 29,540 | $1.4M |
| 2025-06-30 → 2025-09-30 | SW | TRIMMED | 1,304,056 | 1,286,111 | -$1.5M |
| 2025-06-30 → 2025-09-30 | TSM | ADDED | 738,205 | 1,419,315 | $229.2M |
| 2025-06-30 → 2025-09-30 | TECK | NEW | 0 | 722,054 | $31.7M |
| 2025-06-30 → 2025-09-30 | TXN | ADDED | 29,338 | 36,024 | $0.5M |
| 2025-06-30 → 2025-09-30 | UAL | ADDED | 856,174 | 1,100,211 | $38.0M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 3,925 | 2,553 | -$0.5M |
| 2025-06-30 → 2025-09-30 | FTV | TRIMMED | 50,143 | 48,375 | -$0.2M |
| 2025-06-30 → 2025-09-30 | PTCHF | NEW | 0 | 14,106,660 | $18.8M |
| 2025-06-30 → 2025-09-30 | FCX | CLOSED | 1,438,082 | 0 | -$62.3M |
| 2025-06-30 → 2025-09-30 | VMC | CLOSED | 1,002 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | GOLF | TRIMMED | 542,284 | 540,385 | $2.1M |
| 2025-03-31 → 2025-06-30 | AEM | ADDED | 5,404 | 6,337 | $0.2M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 16,930 | 47,693 | $7.2M |
| 2025-03-31 → 2025-06-30 | ADI | TRIMMED | 196,829 | 146,488 | -$4.8M |
| 2025-03-31 → 2025-06-30 | DAL | TRIMMED | 2,024,999 | 1,553,889 | -$11.9M |
| 2025-03-31 → 2025-06-30 | IONQ | ADDED | 493,785 | 501,637 | $10.7M |
| 2025-03-31 → 2025-06-30 | LIN | TRIMMED | 445,272 | 308,634 | -$62.5M |
| 2025-03-31 → 2025-06-30 | RAL | NEW | 0 | 16,713 | $0.8M |
| 2025-03-31 → 2025-06-30 | ROK | ADDED | 15,727 | 26,775 | $4.8M |
| 2025-03-31 → 2025-06-30 | SW | TRIMMED | 1,929,952 | 1,304,056 | -$30.7M |
| 2025-03-31 → 2025-06-30 | TSM | ADDED | 498,017 | 738,205 | $84.5M |
| 2025-03-31 → 2025-06-30 | TXN | ADDED | 17,451 | 29,338 | $3.0M |
| 2025-03-31 → 2025-06-30 | UAL | NEW | 0 | 856,174 | $68.2M |
| 2025-03-31 → 2025-06-30 | FLUT | TRIMMED | 5,009 | 3,925 | $0.0M |
| 2025-03-31 → 2025-06-30 | FTV | ADDED | 27,445 | 50,143 | $0.6M |
| 2025-03-31 → 2025-06-30 | FCX | ADDED | 558,290 | 1,438,082 | $41.2M |
| 2025-03-31 → 2025-06-30 | VMC | NEW | 0 | 1,002 | $0.3M |
| 2025-03-31 → 2025-06-30 | BABA | CLOSED | 2,955 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | GOLF | TRIMMED | 563,196 | 542,284 | -$2.8M |
| 2024-12-31 → 2025-03-31 | AEM | TRIMMED | 5,738 | 5,404 | $0.1M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 155,282 | 16,930 | -$30.8M |
| 2024-12-31 → 2025-03-31 | ADI | TRIMMED | 280,460 | 196,829 | -$19.9M |
| 2024-12-31 → 2025-03-31 | DAL | TRIMMED | 3,445,447 | 2,024,999 | -$120.2M |
| 2024-12-31 → 2025-03-31 | ETN | CLOSED | 82,454 | 0 | -$27.4M |
| 2024-12-31 → 2025-03-31 | IONQ | TRIMMED | 1,001,513 | 493,785 | -$30.9M |
| 2024-12-31 → 2025-03-31 | LIN | ADDED | 419,786 | 445,272 | $31.6M |
| 2024-12-31 → 2025-03-31 | MAR | TRIMMED | 10,402 | 2,036 | -$2.4M |
| 2024-12-31 → 2025-03-31 | ROK | ADDED | 6,129 | 15,727 | $2.3M |
| 2024-12-31 → 2025-03-31 | SW | TRIMMED | 4,154,231 | 1,929,952 | -$136.8M |
| 2024-12-31 → 2025-03-31 | TSM | TRIMMED | 1,662,077 | 498,017 | -$245.6M |
| 2024-12-31 → 2025-03-31 | TXN | ADDED | 16,469 | 17,451 | $0.0M |
| 2024-12-31 → 2025-03-31 | FLUT | ADDED | 3,401 | 5,009 | $0.2M |
| 2024-12-31 → 2025-03-31 | FTV | ADDED | 12,610 | 27,445 | $1.1M |
| 2024-12-31 → 2025-03-31 | FCX | ADDED | 278,962 | 558,290 | $10.5M |
| 2024-12-31 → 2025-03-31 | VMC | CLOSED | 1,155 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | BABA | NEW | 0 | 2,955 | $0.4M |
| 2024-12-31 → 2025-03-31 | BILI | CLOSED | 33,645 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | MRNA | CLOSED | 35,000 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | RYAAY | CLOSED | 291,053 | 0 | -$12.7M |
| 2024-12-31 → 2025-03-31 | SPOT | CLOSED | 527 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ZH | CLOSED | 21,246 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | GOLF | TRIMMED | 573,775 | 563,196 | $3.5M |
| 2024-09-30 → 2024-12-31 | AEM | TRIMMED | 12,005 | 5,738 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AMZN | ADDED | 12,517 | 155,282 | $31.7M |
| 2024-09-30 → 2024-12-31 | ADI | ADDED | 197,966 | 280,460 | $14.0M |
| 2024-09-30 → 2024-12-31 | DAL | ADDED | 2,058,246 | 3,445,447 | $103.9M |
| 2024-09-30 → 2024-12-31 | ETN | TRIMMED | 89,987 | 82,454 | -$2.5M |
| 2024-09-30 → 2024-12-31 | IONQ | TRIMMED | 1,314,947 | 1,001,513 | $30.3M |
| 2024-09-30 → 2024-12-31 | LIN | ADDED | 354,848 | 419,786 | $6.5M |
| 2024-09-30 → 2024-12-31 | MAR | ADDED | 8,417 | 10,402 | $0.8M |
| 2024-09-30 → 2024-12-31 | ROK | ADDED | 1,578 | 6,129 | $1.3M |
| 2024-09-30 → 2024-12-31 | SW | TRIMMED | 5,092,557 | 4,154,231 | -$27.9M |
| 2024-09-30 → 2024-12-31 | TSM | TRIMMED | 1,786,780 | 1,662,077 | $17.9M |
| 2024-09-30 → 2024-12-31 | TXN | ADDED | 12,945 | 16,469 | $0.4M |
| 2024-09-30 → 2024-12-31 | FLUT | TRIMMED | 5,984 | 3,401 | -$0.5M |
| 2024-09-30 → 2024-12-31 | FTV | ADDED | 7,953 | 12,610 | $0.3M |
| 2024-09-30 → 2024-12-31 | FCX | TRIMMED | 1,585,371 | 278,962 | -$68.5M |
| 2024-09-30 → 2024-12-31 | VMC | TRIMMED | 1,452 | 1,155 | -$0.1M |
| 2024-09-30 → 2024-12-31 | MRNA | NEW | 0 | 35,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | RYAAY | ADDED | 224,872 | 291,053 | $2.5M |
| 2024-09-30 → 2024-12-31 | SPOT | TRIMMED | 1,839 | 527 | -$0.4M |
| 2024-09-30 → 2024-12-31 | RERE | CLOSED | 12,348 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | LLY | CLOSED | 14,647 | 0 | -$13.0M |
| 2024-09-30 → 2024-12-31 | HUYA | CLOSED | 10,083 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | JD | CLOSED | 25,222 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | GOLF | TRIMMED | 645,128 | 573,775 | -$4.4M |
| 2024-06-30 → 2024-09-30 | AEM | TRIMMED | 12,336 | 12,005 | $0.2M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 439,146 | 12,517 | -$82.5M |
| 2024-06-30 → 2024-09-30 | ADI | ADDED | 95,525 | 197,966 | $23.8M |
| 2024-06-30 → 2024-09-30 | DAL | TRIMMED | 2,897,327 | 2,058,246 | -$32.9M |
| 2024-06-30 → 2024-09-30 | ETN | ADDED | 89,866 | 89,987 | $1.6M |
| 2024-06-30 → 2024-09-30 | IONQ | TRIMMED | 1,331,054 | 1,314,947 | $2.1M |
| 2024-06-30 → 2024-09-30 | LIN | TRIMMED | 399,096 | 354,848 | -$5.9M |
| 2024-06-30 → 2024-09-30 | MAR | ADDED | 6,343 | 8,417 | $0.6M |
| 2024-06-30 → 2024-09-30 | ROK | ADDED | 1,295 | 1,578 | $0.1M |
| 2024-06-30 → 2024-09-30 | SW | NEW | 0 | 5,092,557 | $251.7M |
| 2024-06-30 → 2024-09-30 | TSM | TRIMMED | 2,182,205 | 1,786,780 | -$69.0M |
| 2024-06-30 → 2024-09-30 | TXN | ADDED | 11,600 | 12,945 | $0.4M |
| 2024-06-30 → 2024-09-30 | FLUT | NEW | 0 | 5,984 | $1.4M |
| 2024-06-30 → 2024-09-30 | FTV | ADDED | 5,892 | 7,953 | $0.2M |
| 2024-06-30 → 2024-09-30 | FCX | ADDED | 880,158 | 1,585,371 | $36.4M |
| 2024-06-30 → 2024-09-30 | VMC | ADDED | 1,154 | 1,452 | $0.1M |
| 2024-06-30 → 2024-09-30 | BILI | ADDED | 28,612 | 33,645 | $0.3M |
| 2024-06-30 → 2024-09-30 | MRNA | CLOSED | 20,500 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | RYAAY | TRIMMED | 627,152 | 224,872 | -$62.9M |
| 2024-06-30 → 2024-09-30 | SPOT | TRIMMED | 2,523 | 1,839 | -$0.1M |
| 2024-06-30 → 2024-09-30 | ZH | NEW | 0 | 21,246 | $0.1M |
| 2024-06-30 → 2024-09-30 | LLY | TRIMMED | 15,498 | 14,647 | -$1.1M |
| 2024-06-30 → 2024-09-30 | JD | NEW | 0 | 25,222 | $1.0M |
| 2024-06-30 → 2024-09-30 | IQ | CLOSED | 153,482 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | MSFT | CLOSED | 4,584 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | GOLF | TRIMMED | 894,467 | 645,128 | -$18.0M |
| 2024-03-31 → 2024-06-30 | AEM | TRIMMED | 12,386 | 12,336 | $0.1M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 632,237 | 439,146 | -$29.2M |
| 2024-03-31 → 2024-06-30 | ADI | TRIMMED | 189,913 | 95,525 | -$15.8M |
| 2024-03-31 → 2024-06-30 | DAL | TRIMMED | 3,015,677 | 2,897,327 | -$6.9M |
| 2024-03-31 → 2024-06-30 | ETN | TRIMMED | 113,384 | 89,866 | -$7.3M |
| 2024-03-31 → 2024-06-30 | IONQ | TRIMMED | 1,389,710 | 1,331,054 | -$4.5M |
| 2024-03-31 → 2024-06-30 | LIN | ADDED | 376,550 | 399,096 | $0.3M |
| 2024-03-31 → 2024-06-30 | MAR | ADDED | 5,287 | 6,343 | $0.2M |
| 2024-03-31 → 2024-06-30 | ROK | ADDED | 920 | 1,295 | $0.1M |
| 2024-03-31 → 2024-06-30 | TSM | TRIMMED | 2,278,964 | 2,182,205 | $69.2M |
| 2024-03-31 → 2024-06-30 | TXN | ADDED | 2,279 | 11,600 | $1.9M |
| 2024-03-31 → 2024-06-30 | FTV | ADDED | 3,745 | 5,892 | $0.1M |
| 2024-03-31 → 2024-06-30 | FCX | TRIMMED | 1,044,102 | 880,158 | -$6.3M |
| 2024-03-31 → 2024-06-30 | VMC | TRIMMED | 1,159 | 1,154 | -$0.0M |
| 2024-03-31 → 2024-06-30 | BILI | ADDED | 23,000 | 28,612 | $0.2M |
| 2024-03-31 → 2024-06-30 | MRNA | TRIMMED | 36,000 | 20,500 | -$1.4M |
| 2024-03-31 → 2024-06-30 | RYAAY | TRIMMED | 1,776,552 | 627,152 | -$185.6M |
| 2024-03-31 → 2024-06-30 | SPOT | TRIMMED | 4,629 | 2,523 | -$0.4M |
| 2024-03-31 → 2024-06-30 | ZH | CLOSED | 21,246 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | LLY | TRIMMED | 30,289 | 15,498 | -$9.5M |
| 2024-03-31 → 2024-06-30 | IQ | ADDED | 139,192 | 153,482 | -$0.0M |
| 2024-03-31 → 2024-06-30 | BIDU | CLOSED | 8,585 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | EH | CLOSED | 88,154 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | EPAM | CLOSED | 2,371 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | HSAI | CLOSED | 147,955 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | LI | CLOSED | 29,125 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | MNSO | CLOSED | 58,571 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | RBLX | CLOSED | 6,769 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | SIMO | CLOSED | 4,694 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | GOLF | TRIMMED | 914,791 | 894,467 | $1.2M |
| 2023-12-31 → 2024-03-31 | AEM | ADDED | 12,004 | 12,386 | $0.1M |
| 2023-12-31 → 2024-03-31 | AMZN | ADDED | 465,753 | 632,237 | $43.3M |
| 2023-12-31 → 2024-03-31 | ADI | TRIMMED | 249,468 | 189,913 | -$12.0M |
| 2023-12-31 → 2024-03-31 | DAL | ADDED | 1,022,348 | 3,015,677 | $103.2M |
| 2023-12-31 → 2024-03-31 | ETN | TRIMMED | 167,238 | 113,384 | -$4.8M |
| 2023-12-31 → 2024-03-31 | IONQ | ADDED | 851,175 | 1,389,710 | $3.3M |
| 2023-12-31 → 2024-03-31 | LIN | TRIMMED | 527,144 | 376,550 | -$41.7M |
| 2023-12-31 → 2024-03-31 | MAR | NEW | 0 | 5,287 | $1.3M |
| 2023-12-31 → 2024-03-31 | ROK | NEW | 0 | 920 | $0.3M |
| 2023-12-31 → 2024-03-31 | TSM | ADDED | 2,080,157 | 2,278,964 | $93.7M |
| 2023-12-31 → 2024-03-31 | TXN | NEW | 0 | 2,279 | $0.4M |
| 2023-12-31 → 2024-03-31 | FTV | NEW | 0 | 3,745 | $0.3M |
| 2023-12-31 → 2024-03-31 | FCX | TRIMMED | 1,411,111 | 1,044,102 | -$11.0M |
| 2023-12-31 → 2024-03-31 | VMC | TRIMMED | 2,072 | 1,159 | -$0.2M |
| 2023-12-31 → 2024-03-31 | BILI | TRIMMED | 30,124 | 23,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | MRNA | TRIMMED | 69,000 | 36,000 | -$3.0M |
| 2023-12-31 → 2024-03-31 | RYAAY | TRIMMED | 1,854,669 | 1,776,552 | $11.3M |
| 2023-12-31 → 2024-03-31 | SPOT | ADDED | 3,370 | 4,629 | $0.6M |
| 2023-12-31 → 2024-03-31 | ZH | TRIMMED | 858,047 | 21,246 | -$0.9M |
| 2023-12-31 → 2024-03-31 | RERE | TRIMMED | 1,030,092 | 12,348 | -$2.0M |
| 2023-12-31 → 2024-03-31 | LLY | TRIMMED | 47,839 | 30,289 | -$4.3M |
| 2023-12-31 → 2024-03-31 | HUYA | TRIMMED | 895,749 | 10,083 | -$3.2M |
| 2023-12-31 → 2024-03-31 | IQ | TRIMMED | 216,026 | 139,192 | -$0.5M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 4,662 | 4,584 | $0.2M |
| 2023-12-31 → 2024-03-31 | BIDU | TRIMMED | 72,928 | 8,585 | -$7.8M |
| 2023-12-31 → 2024-03-31 | EH | TRIMMED | 282,839 | 88,154 | -$2.9M |
| 2023-12-31 → 2024-03-31 | EPAM | TRIMMED | 2,919 | 2,371 | -$0.2M |
| 2023-12-31 → 2024-03-31 | HSAI | TRIMMED | 174,004 | 147,955 | -$0.8M |
| 2023-12-31 → 2024-03-31 | LI | TRIMMED | 154,388 | 29,125 | -$4.9M |
| 2023-12-31 → 2024-03-31 | MNSO | TRIMMED | 296,583 | 58,571 | -$4.8M |
| 2023-12-31 → 2024-03-31 | RBLX | TRIMMED | 10,141 | 6,769 | -$0.2M |
| 2023-12-31 → 2024-03-31 | SIMO | NEW | 0 | 4,694 | $0.4M |
| 2023-12-31 → 2024-03-31 | BNR | CLOSED | 67,592 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | LU | CLOSED | 746,278 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | NIU | CLOSED | 30,248 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | SE | CLOSED | 5,861 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | SYY | CLOSED | 5,968 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | YSG | CLOSED | 502,770 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | ZLAB | CLOSED | 35,142 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | GOLF | TRIMMED | 931,931 | 914,791 | $8.4M |
| 2023-09-30 → 2023-12-31 | AEM | ADDED | 10,451 | 12,004 | $0.2M |
| 2023-09-30 → 2023-12-31 | AMZN | TRIMMED | 477,214 | 465,753 | $10.1M |
| 2023-09-30 → 2023-12-31 | ADI | TRIMMED | 255,525 | 249,468 | $4.8M |
| 2023-09-30 → 2023-12-31 | DAL | TRIMMED | 1,047,217 | 1,022,348 | $2.4M |
| 2023-09-30 → 2023-12-31 | ETN | TRIMMED | 211,626 | 167,238 | -$4.9M |
| 2023-09-30 → 2023-12-31 | IONQ | ADDED | 715,075 | 851,175 | -$0.1M |
| 2023-09-30 → 2023-12-31 | LIN | TRIMMED | 564,018 | 527,144 | $6.5M |
| 2023-09-30 → 2023-12-31 | TSM | ADDED | 1,809,548 | 2,080,157 | $59.1M |
| 2023-09-30 → 2023-12-31 | FCX | ADDED | 1,335,510 | 1,411,111 | $10.3M |
| 2023-09-30 → 2023-12-31 | VMC | TRIMMED | 2,379 | 2,072 | -$0.0M |
| 2023-09-30 → 2023-12-31 | BILI | NEW | 0 | 30,124 | $0.4M |
| 2023-09-30 → 2023-12-31 | MRNA | ADDED | 58,000 | 69,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | RYAAY | TRIMMED | 2,081,085 | 1,854,669 | $45.0M |
| 2023-09-30 → 2023-12-31 | SPOT | ADDED | 2,177 | 3,370 | $0.3M |
| 2023-09-30 → 2023-12-31 | ZH | ADDED | 21,246 | 858,047 | $0.9M |
| 2023-09-30 → 2023-12-31 | RERE | ADDED | 515,046 | 1,030,092 | $0.8M |
| 2023-09-30 → 2023-12-31 | LLY | ADDED | 32,851 | 47,839 | $10.2M |
| 2023-09-30 → 2023-12-31 | HUYA | ADDED | 549,164 | 895,749 | $1.7M |
| 2023-09-30 → 2023-12-31 | IQ | TRIMMED | 268,748 | 216,026 | -$0.2M |
| 2023-09-30 → 2023-12-31 | MSFT | NEW | 0 | 4,662 | $1.8M |
| 2023-09-30 → 2023-12-31 | BIDU | ADDED | 29,788 | 72,928 | $4.7M |
| 2023-09-30 → 2023-12-31 | EH | ADDED | 44,388 | 282,839 | $4.0M |
| 2023-09-30 → 2023-12-31 | EPAM | NEW | 0 | 2,919 | $0.9M |
| 2023-09-30 → 2023-12-31 | HSAI | ADDED | 87,002 | 174,004 | $0.7M |
| 2023-09-30 → 2023-12-31 | LI | ADDED | 77,194 | 154,388 | $3.0M |
| 2023-09-30 → 2023-12-31 | MNSO | ADDED | 139,782 | 296,583 | $2.4M |
| 2023-09-30 → 2023-12-31 | RBLX | ADDED | 8,541 | 10,141 | $0.2M |
| 2023-09-30 → 2023-12-31 | BNR | TRIMMED | 122,593 | 67,592 | -$0.1M |
| 2023-09-30 → 2023-12-31 | LU | TRIMMED | 2,017,062 | 746,278 | $0.2M |
| 2023-09-30 → 2023-12-31 | NIU | NEW | 0 | 30,248 | $0.1M |
| 2023-09-30 → 2023-12-31 | SE | NEW | 0 | 5,861 | $0.5M |
| 2023-09-30 → 2023-12-31 | SYY | TRIMMED | 8,017 | 5,968 | -$0.1M |
| 2023-09-30 → 2023-12-31 | YSG | TRIMMED | 1,216,893 | 502,770 | -$0.8M |
| 2023-09-30 → 2023-12-31 | RGTI | CLOSED | 202,298 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | SCHW | CLOSED | 70,000 | 0 | -$3.8M |