| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| QQQ | 2,557,200 | $1,570.9M | 29% | 2025-12-31 | CLOSED |
| ATEX | 5,411,776 | $557.1M | 10% | 2026-06-30 | — |
| SPY | 726,700 | $472.6M | 9% | 2026-03-31 | CLOSED |
| BABA | 2,240,300 | $237.7M | 4% | 2024-09-30 | CLOSED |
| QCOM | 769,500 | $130.9M | 2% | 2024-09-30 | CLOSED |
| WYNN | 1,303,500 | $112.3M | 2% | 2024-12-31 | CLOSED |
| LVS | 2,013,900 | $103.4M | 2% | 2024-12-31 | CLOSED |
| XYZ | 1,251,329 | $85.0M | 2% | 2025-06-30 | CLOSED |
| AAPL | 397,700 | $81.6M | 1% | 2025-06-30 | CLOSED |
| PCG | 4,726,388 | $79.5M | 1% | 2026-06-30 | ADDED |
| AI | 3,037,400 | $74.6M | 1% | 2025-06-30 | CLOSED |
| DELL | 647,100 | $59.0M | 1% | 2025-03-31 | CLOSED |
| F | 5,003,900 | $57.7M | 1% | 2026-03-31 | CLOSED |
| MSFT | 144,847 | $54.0M | 1% | 2026-06-30 | ADDED |
| UNH | 153,871 | $53.1M | 1% | 2025-09-30 | CLOSED |
| BIDU | 502,600 | $46.3M | 1% | 2025-03-31 | CLOSED |
| PFE | 1,719,600 | $45.6M | 1% | 2024-12-31 | CLOSED |
| GOOGL | 289,000 | $44.0M | 1% | 2024-03-31 | CLOSED |
| CRWD | 124,500 | $43.9M | 1% | 2025-03-31 | CLOSED |
| T | 2,197,282 | $42.0M | 1% | 2024-06-30 | CLOSED |
| OXY | 651,600 | $41.1M | 1% | 2024-06-30 | CLOSED |
| FISV | 232,510 | $40.1M | 1% | 2025-06-30 | CLOSED |
| HOOD | 400,000 | $37.5M | 1% | 2025-06-30 | CLOSED |
| PLTR | 205,500 | $36.5M | 1% | 2025-12-31 | CLOSED |
| ORCL | 183,787 | $35.8M | 1% | 2025-12-31 | CLOSED |
| CRCL | 190,900 | $34.6M | 1% | 2025-06-30 | CLOSED |
| FTAI | 127,453 | $34.5M | 1% | 2026-06-30 | TRIMMED |
| HE | 2,785,000 | $34.3M | 1% | 2023-09-30 | CLOSED |
| GD | 90,629 | $30.9M | 1% | 2025-09-30 | CLOSED |
| TMUS | 191,927 | $30.8M | 1% | 2023-12-31 | CLOSED |
| SLV | 467,500 | $30.1M | 1% | 2025-12-31 | CLOSED |
| AVB | 140,000 | $28.5M | 1% | 2025-06-30 | CLOSED |
| HUM | 110,723 | $28.4M | 1% | 2025-12-31 | CLOSED |
| APP | 54,304 | $28.0M | 1% | 2026-06-30 | ADDED |
| MRVL | 252,200 | $27.9M | 1% | 2024-12-31 | CLOSED |
| EQT | 685,035 | $27.8M | 1% | 2023-09-30 | CLOSED |
| DKNG | 799,953 | $27.6M | 0% | 2025-12-31 | CLOSED |
| CI | 81,803 | $26.9M | 0% | 2025-03-31 | CLOSED |
| FLUT | 123,697 | $26.6M | 0% | 2025-12-31 | CLOSED |
| STT | 261,600 | $25.3M | 0% | 2025-03-31 | CLOSED |
| ALK | 482,112 | $25.2M | 0% | 2026-06-30 | ADDED |
| ARES | 220,118 | $24.5M | 0% | 2026-06-30 | NEW |
| DASH | 130,176 | $24.0M | 0% | 2026-06-30 | NEW |
| VST | 149,799 | $23.8M | 0% | 2026-06-30 | ADDED |
| INTC | 986,091 | $23.1M | 0% | 2024-09-30 | CLOSED |
| FHN | 2,070,000 | $22.8M | 0% | 2023-09-30 | CLOSED |
| CZR | 823,501 | $22.3M | 0% | 2025-09-30 | CLOSED |
| RCL | 69,856 | $22.2M | 0% | 2026-06-30 | NEW |
| TLN | 55,150 | $21.2M | 0% | 2026-06-30 | TRIMMED |
| TSLA | 46,000 | $20.7M | 0% | 2025-12-31 | CLOSED |
| UBER | 272,488 | $19.7M | 0% | 2026-06-30 | NEW |
| CVS | 259,059 | $19.5M | 0% | 2025-09-30 | CLOSED |
| SPB | 212,130 | $18.9M | 0% | 2024-03-31 | CLOSED |
| AVGO | 54,533 | $18.9M | 0% | 2025-12-31 | CLOSED |
| CNC | 310,587 | $18.9M | 0% | 2025-03-31 | CLOSED |
| UAL | 137,695 | $18.7M | 0% | 2026-06-30 | NEW |
| SKYW | 183,793 | $18.3M | 0% | 2026-06-30 | TRIMMED |
| KMPR | 293,872 | $18.2M | 0% | 2024-03-31 | CLOSED |
| TDG | 13,599 | $17.9M | 0% | 2025-09-30 | CLOSED |
| THC | 101,300 | $17.8M | 0% | 2025-06-30 | CLOSED |
| AAL | 1,130,000 | $17.3M | 0% | 2025-12-31 | CLOSED |
| KBH | 323,500 | $17.1M | 0% | 2025-06-30 | CLOSED |
| CCL | 569,159 | $16.3M | 0% | 2026-06-30 | NEW |
| RKT | 1,024,109 | $16.1M | 0% | 2026-06-30 | NEW |
| JD | 447,771 | $15.7M | 0% | 2025-09-30 | CLOSED |
| PGR | 57,700 | $15.4M | 0% | 2025-06-30 | CLOSED |
| CW | 27,411 | $15.1M | 0% | 2025-12-31 | CLOSED |
| SG | 1,000,000 | $14.9M | 0% | 2025-06-30 | CLOSED |
| FLEX | 90,918 | $14.7M | 0% | 2026-06-30 | NEW |
| AMZN | 66,077 | $13.8M | 0% | 2026-03-31 | CLOSED |
| PENN | 700,000 | $13.5M | 0% | 2025-09-30 | CLOSED |
| SCHW | 195,955 | $13.5M | 0% | 2023-12-31 | CLOSED |
| SBUX | 135,000 | $13.2M | 0% | 2024-09-30 | CLOSED |
| HII | 41,902 | $12.1M | 0% | 2025-09-30 | CLOSED |
| PDD | 89,732 | $11.9M | 0% | 2025-09-30 | CLOSED |
| CEG | 35,353 | $11.4M | 0% | 2025-06-30 | CLOSED |
| UWMC | 4,911,463 | $11.2M | 0% | 2026-06-30 | NEW |
| HIMS | 225,100 | $11.2M | 0% | 2025-06-30 | CLOSED |
| KVUE | 680,822 | $11.0M | 0% | 2025-09-30 | CLOSED |
| CRWV | 150,000 | $10.7M | 0% | 2025-12-31 | CLOSED |
| LYFT | 551,524 | $10.7M | 0% | 2025-12-31 | CLOSED |
| VNO | 262,500 | $10.0M | 0% | 2025-06-30 | CLOSED |
| MLCO | 1,722,262 | $9.1M | 0% | 2026-06-30 | NEW |
| EIX | 152,300 | $9.0M | 0% | 2025-03-31 | CLOSED |
| SE | 93,152 | $8.9M | 0% | 2026-06-30 | NEW |
| CYH | 2,530,622 | $8.5M | 0% | 2026-06-30 | ADDED |
| BA | 45,859 | $8.3M | 0% | 2024-06-30 | CLOSED |
| GSK | 193,031 | $8.3M | 0% | 2024-03-31 | CLOSED |
| ISRG | 17,069 | $7.9M | 0% | 2026-03-31 | CLOSED |
| BWXT | 38,391 | $7.5M | 0% | 2026-06-30 | TRIMMED |
| BXMT | 425,000 | $7.4M | 0% | 2024-12-31 | CLOSED |
| META | 12,248 | $6.9M | 0% | 2026-06-30 | NEW |
| SNOW | 58,500 | $6.7M | 0% | 2024-09-30 | CLOSED |
| OKLO | 120,000 | $6.7M | 0% | 2025-06-30 | CLOSED |
| PTON | 962,000 | $6.7M | 0% | 2025-06-30 | CLOSED |
| OUT | 473,511 | $6.6M | 0% | 2023-12-31 | CLOSED |
| IONQ | 150,000 | $6.4M | 0% | 2025-06-30 | CLOSED |
| NN | 341,803 | $6.1M | 0% | 2026-06-30 | NEW |
| INTU | 13,702 | $5.9M | 0% | 2026-03-31 | CLOSED |
| RIOT | 571,400 | $5.8M | 0% | 2024-12-31 | CLOSED |
| DAL | 112,765 | $4.9M | 0% | 2025-03-31 | CLOSED |
| HOG | 175,000 | $4.9M | 0% | 2025-09-30 | CLOSED |
| TDOC | 500,000 | $4.4M | 0% | 2025-06-30 | CLOSED |
| PZZA | 85,000 | $4.2M | 0% | 2025-06-30 | CLOSED |
| WOLF | 95,359 | $4.1M | 0% | 2023-12-31 | CLOSED |
| ZG | 126,293 | $4.0M | 0% | 2026-06-30 | NEW |
| BAC | 75,524 | $3.9M | 0% | 2025-09-30 | CLOSED |
| DUOL | 39,000 | $3.8M | 0% | 2026-03-31 | CLOSED |
| NVDA | 20,977 | $3.7M | 0% | 2026-03-31 | CLOSED |
| QS | 535,000 | $3.6M | 0% | 2025-06-30 | CLOSED |
| HUT | 77,731 | $3.6M | 0% | 2025-12-31 | CLOSED |
| LLY | 4,440 | $3.5M | 0% | 2025-06-30 | CLOSED |
| GE | 11,342 | $3.2M | 0% | 2026-03-31 | CLOSED |
| GEV | 2,565 | $3.0M | 0% | 2026-06-30 | NEW |
| HHH | 37,400 | $2.9M | 0% | 2024-09-30 | CLOSED |
| QURE | 49,389 | $2.9M | 0% | 2025-09-30 | CLOSED |
| BWA | 33,648 | $2.2M | 0% | 2026-06-30 | NEW |
| MVST | 1,074,705 | $2.2M | 0% | 2024-12-31 | CLOSED |
| HWM | 6,790 | $1.6M | 0% | 2026-03-31 | CLOSED |
| DHR | 7,138 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| BTMCQ | 502,014 | $1.1M | 0% | 2026-03-31 | CLOSED |
| SPOT | 2,354 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| TSEOQ | 1,669,952 | $0.8M | 0% | 2025-12-31 | CLOSED |
| LUNR | 91,207 | $0.0M | 0% | 2023-12-31 | CLOSED |
| BZFD | 63,260 | $0.0M | 0% | 2024-09-30 | CLOSED |
| AERT | 100,000 | $0.0M | 0% | 2025-09-30 | CLOSED |
| HGAS | 45,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| COCH | 16,666 | $0.0M | 0% | 2024-09-30 | CLOSED |
| EONR | 20,000 | $0.0M | 0% | 2024-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ALK | ADDED | 157,156 | 482,112 | $19.4M |
| 2026-03-31 → 2026-06-30 | APP | ADDED | 38,511 | 54,304 | $12.7M |
| 2026-03-31 → 2026-06-30 | ARES | NEW | 0 | 220,118 | $24.5M |
| 2026-03-31 → 2026-06-30 | BWA | NEW | 0 | 33,648 | $2.2M |
| 2026-03-31 → 2026-06-30 | BWXT | TRIMMED | 39,343 | 38,391 | -$0.6M |
| 2026-03-31 → 2026-06-30 | CCL | NEW | 0 | 569,159 | $16.3M |
| 2026-03-31 → 2026-06-30 | DHR | TRIMMED | 34,653 | 7,138 | -$5.2M |
| 2026-03-31 → 2026-06-30 | DASH | NEW | 0 | 130,176 | $24.0M |
| 2026-03-31 → 2026-06-30 | FLEX | NEW | 0 | 90,918 | $14.7M |
| 2026-03-31 → 2026-06-30 | FTAI | TRIMMED | 205,370 | 127,453 | -$15.8M |
| 2026-03-31 → 2026-06-30 | GEV | NEW | 0 | 2,565 | $3.0M |
| 2026-03-31 → 2026-06-30 | MLCO | NEW | 0 | 1,722,262 | $9.1M |
| 2026-03-31 → 2026-06-30 | META | NEW | 0 | 12,248 | $6.9M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 126,200 | 144,847 | $7.3M |
| 2026-03-31 → 2026-06-30 | NN | NEW | 0 | 341,803 | $6.1M |
| 2026-03-31 → 2026-06-30 | PCG | ADDED | 2,784,437 | 4,726,388 | $30.6M |
| 2026-03-31 → 2026-06-30 | RKT | NEW | 0 | 1,024,109 | $16.1M |
| 2026-03-31 → 2026-06-30 | RCL | NEW | 0 | 69,856 | $22.2M |
| 2026-03-31 → 2026-06-30 | SE | NEW | 0 | 93,152 | $8.9M |
| 2026-03-31 → 2026-06-30 | SKYW | TRIMMED | 326,332 | 183,793 | -$11.7M |
| 2026-03-31 → 2026-06-30 | SPOT | TRIMMED | 12,678 | 2,354 | -$5.1M |
| 2026-03-31 → 2026-06-30 | TLN | TRIMMED | 64,043 | 55,150 | $0.7M |
| 2026-03-31 → 2026-06-30 | UBER | NEW | 0 | 272,488 | $19.7M |
| 2026-03-31 → 2026-06-30 | UAL | NEW | 0 | 137,695 | $18.7M |
| 2026-03-31 → 2026-06-30 | UWMC | NEW | 0 | 4,911,463 | $11.2M |
| 2026-03-31 → 2026-06-30 | VST | ADDED | 63,778 | 149,799 | $14.2M |
| 2026-03-31 → 2026-06-30 | ZG | NEW | 0 | 126,293 | $4.0M |
| 2026-03-31 → 2026-06-30 | AMZN | CLOSED | 66,077 | 0 | -$13.8M |
| 2026-03-31 → 2026-06-30 | BTMCQ | CLOSED | 502,014 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | DUOL | CLOSED | 39,000 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | F | CLOSED | 5,003,900 | 0 | -$57.7M |
| 2026-03-31 → 2026-06-30 | GE | CLOSED | 11,342 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | HWM | CLOSED | 6,790 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | INTU | CLOSED | 13,702 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | ISRG | CLOSED | 17,069 | 0 | -$7.9M |
| 2026-03-31 → 2026-06-30 | NVDA | CLOSED | 20,977 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | SPY | CLOSED | 726,700 | 0 | -$472.6M |
| 2025-12-31 → 2026-03-31 | ALK | NEW | 0 | 157,156 | $5.8M |
| 2025-12-31 → 2026-03-31 | APP | ADDED | 11,706 | 38,511 | $7.4M |
| 2025-12-31 → 2026-03-31 | BWXT | TRIMMED | 82,829 | 39,343 | -$6.3M |
| 2025-12-31 → 2026-03-31 | CYH | ADDED | 1,529,760 | 2,530,622 | $2.7M |
| 2025-12-31 → 2026-03-31 | DHR | TRIMMED | 63,443 | 34,653 | -$8.0M |
| 2025-12-31 → 2026-03-31 | DASH | CLOSED | 117,394 | 0 | -$26.6M |
| 2025-12-31 → 2026-03-31 | FTAI | TRIMMED | 268,441 | 205,370 | -$2.5M |
| 2025-12-31 → 2026-03-31 | GEV | CLOSED | 28,174 | 0 | -$18.4M |
| 2025-12-31 → 2026-03-31 | MSFT | ADDED | 67,011 | 126,200 | $14.3M |
| 2025-12-31 → 2026-03-31 | PCG | TRIMMED | 5,331,418 | 2,784,437 | -$36.8M |
| 2025-12-31 → 2026-03-31 | SE | CLOSED | 111,350 | 0 | -$14.2M |
| 2025-12-31 → 2026-03-31 | SKYW | ADDED | 318,148 | 326,332 | -$2.0M |
| 2025-12-31 → 2026-03-31 | SPOT | NEW | 0 | 12,678 | $6.1M |
| 2025-12-31 → 2026-03-31 | TLN | TRIMMED | 95,635 | 64,043 | -$15.4M |
| 2025-12-31 → 2026-03-31 | UBER | CLOSED | 144,965 | 0 | -$11.8M |
| 2025-12-31 → 2026-03-31 | UAL | CLOSED | 284,195 | 0 | -$31.8M |
| 2025-12-31 → 2026-03-31 | VST | TRIMMED | 153,364 | 63,778 | -$15.2M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 160,230 | 66,077 | -$23.2M |
| 2025-12-31 → 2026-03-31 | BTMCQ | TRIMMED | 1,500,000 | 502,014 | -$0.8M |
| 2025-12-31 → 2026-03-31 | DUOL | NEW | 0 | 39,000 | $3.8M |
| 2025-12-31 → 2026-03-31 | F | NEW | 0 | 5,003,900 | $57.7M |
| 2025-12-31 → 2026-03-31 | GE | NEW | 0 | 11,342 | $3.2M |
| 2025-12-31 → 2026-03-31 | HWM | NEW | 0 | 6,790 | $1.6M |
| 2025-12-31 → 2026-03-31 | INTU | NEW | 0 | 13,702 | $5.9M |
| 2025-12-31 → 2026-03-31 | ISRG | NEW | 0 | 17,069 | $7.9M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 518,911 | 20,977 | -$93.1M |
| 2025-12-31 → 2026-03-31 | SPY | NEW | 0 | 726,700 | $472.6M |
| 2025-12-31 → 2026-03-31 | AAL | CLOSED | 1,130,000 | 0 | -$17.3M |
| 2025-12-31 → 2026-03-31 | AVGO | CLOSED | 54,533 | 0 | -$18.9M |
| 2025-12-31 → 2026-03-31 | CRWV | CLOSED | 150,000 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | CW | CLOSED | 27,411 | 0 | -$15.1M |
| 2025-12-31 → 2026-03-31 | DKNG | CLOSED | 799,953 | 0 | -$27.6M |
| 2025-12-31 → 2026-03-31 | FLUT | CLOSED | 123,697 | 0 | -$26.6M |
| 2025-12-31 → 2026-03-31 | HUM | CLOSED | 110,723 | 0 | -$28.4M |
| 2025-12-31 → 2026-03-31 | HUT | CLOSED | 77,731 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | QQQ | CLOSED | 2,557,200 | 0 | -$1,570.9M |
| 2025-12-31 → 2026-03-31 | SLV | CLOSED | 467,500 | 0 | -$30.1M |
| 2025-12-31 → 2026-03-31 | LYFT | CLOSED | 551,524 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | ORCL | CLOSED | 183,787 | 0 | -$35.8M |
| 2025-12-31 → 2026-03-31 | PLTR | CLOSED | 205,500 | 0 | -$36.5M |
| 2025-12-31 → 2026-03-31 | TSLA | CLOSED | 46,000 | 0 | -$20.7M |
| 2025-12-31 → 2026-03-31 | TSEOQ | CLOSED | 1,669,952 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | APP | NEW | 0 | 11,706 | $7.9M |
| 2025-09-30 → 2025-12-31 | BWXT | TRIMMED | 173,090 | 82,829 | -$17.6M |
| 2025-09-30 → 2025-12-31 | CYH | TRIMMED | 1,863,221 | 1,529,760 | -$1.2M |
| 2025-09-30 → 2025-12-31 | DHR | NEW | 0 | 63,443 | $14.5M |
| 2025-09-30 → 2025-12-31 | DASH | NEW | 0 | 117,394 | $26.6M |
| 2025-09-30 → 2025-12-31 | FTAI | ADDED | 263,268 | 268,441 | $8.9M |
| 2025-09-30 → 2025-12-31 | GEV | TRIMMED | 57,040 | 28,174 | -$16.7M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 35,467 | 0 | -$26.0M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 37,053 | 67,011 | $13.2M |
| 2025-09-30 → 2025-12-31 | PCG | TRIMMED | 6,105,073 | 5,331,418 | -$6.4M |
| 2025-09-30 → 2025-12-31 | RKT | CLOSED | 1,158,785 | 0 | -$22.5M |
| 2025-09-30 → 2025-12-31 | SE | NEW | 0 | 111,350 | $14.2M |
| 2025-09-30 → 2025-12-31 | SKYW | ADDED | 251,047 | 318,148 | $6.7M |
| 2025-09-30 → 2025-12-31 | TLN | TRIMMED | 116,131 | 95,635 | -$13.6M |
| 2025-09-30 → 2025-12-31 | UBER | TRIMMED | 669,101 | 144,965 | -$53.7M |
| 2025-09-30 → 2025-12-31 | UAL | ADDED | 240,112 | 284,195 | $8.6M |
| 2025-09-30 → 2025-12-31 | VST | ADDED | 96,522 | 153,364 | $5.8M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 435,057 | 160,230 | -$58.5M |
| 2025-09-30 → 2025-12-31 | BTMCQ | NEW | 0 | 1,500,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 175,000 | 518,911 | $64.1M |
| 2025-09-30 → 2025-12-31 | SPY | CLOSED | 1,742,000 | 0 | -$1,160.5M |
| 2025-09-30 → 2025-12-31 | AAL | TRIMMED | 5,071,500 | 1,130,000 | -$39.7M |
| 2025-09-30 → 2025-12-31 | AVGO | NEW | 0 | 54,533 | $18.9M |
| 2025-09-30 → 2025-12-31 | CRWV | ADDED | 70,000 | 150,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | CW | TRIMMED | 49,313 | 27,411 | -$11.7M |
| 2025-09-30 → 2025-12-31 | DKNG | TRIMMED | 1,549,238 | 799,953 | -$30.4M |
| 2025-09-30 → 2025-12-31 | FLUT | TRIMMED | 152,794 | 123,697 | -$12.2M |
| 2025-09-30 → 2025-12-31 | HUM | ADDED | 14,469 | 110,723 | $24.6M |
| 2025-09-30 → 2025-12-31 | HUT | NEW | 0 | 77,731 | $3.6M |
| 2025-09-30 → 2025-12-31 | QQQ | ADDED | 690,000 | 2,557,200 | $1,156.7M |
| 2025-09-30 → 2025-12-31 | SLV | NEW | 0 | 467,500 | $30.1M |
| 2025-09-30 → 2025-12-31 | LYFT | TRIMMED | 4,729,962 | 551,524 | -$93.4M |
| 2025-09-30 → 2025-12-31 | ORCL | NEW | 0 | 183,787 | $35.8M |
| 2025-09-30 → 2025-12-31 | PLTR | ADDED | 78,500 | 205,500 | $22.2M |
| 2025-09-30 → 2025-12-31 | TSLA | ADDED | 18,800 | 46,000 | $12.3M |
| 2025-09-30 → 2025-12-31 | AERT | CLOSED | 100,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | BAC | CLOSED | 75,524 | 0 | -$3.9M |
| 2025-09-30 → 2025-12-31 | CZR | CLOSED | 823,501 | 0 | -$22.3M |
| 2025-09-30 → 2025-12-31 | CVS | CLOSED | 259,059 | 0 | -$19.5M |
| 2025-09-30 → 2025-12-31 | GD | CLOSED | 90,629 | 0 | -$30.9M |
| 2025-09-30 → 2025-12-31 | HOG | CLOSED | 175,000 | 0 | -$4.9M |
| 2025-09-30 → 2025-12-31 | HII | CLOSED | 41,902 | 0 | -$12.1M |
| 2025-09-30 → 2025-12-31 | JD | CLOSED | 447,771 | 0 | -$15.7M |
| 2025-09-30 → 2025-12-31 | KVUE | CLOSED | 680,822 | 0 | -$11.0M |
| 2025-09-30 → 2025-12-31 | PDD | CLOSED | 89,732 | 0 | -$11.9M |
| 2025-09-30 → 2025-12-31 | PENN | CLOSED | 700,000 | 0 | -$13.5M |
| 2025-09-30 → 2025-12-31 | TDG | CLOSED | 13,599 | 0 | -$17.9M |
| 2025-09-30 → 2025-12-31 | QURE | CLOSED | 49,389 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | UNH | CLOSED | 153,871 | 0 | -$53.1M |
| 2025-06-30 → 2025-09-30 | BWXT | NEW | 0 | 173,090 | $31.9M |
| 2025-06-30 → 2025-09-30 | FTAI | TRIMMED | 320,179 | 263,268 | $7.1M |
| 2025-06-30 → 2025-09-30 | GEV | ADDED | 56,775 | 57,040 | $5.0M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 61,737 | 35,467 | -$19.5M |
| 2025-06-30 → 2025-09-30 | PCG | ADDED | 2,549,374 | 6,105,073 | $56.5M |
| 2025-06-30 → 2025-09-30 | RKT | ADDED | 293,300 | 1,158,785 | $18.3M |
| 2025-06-30 → 2025-09-30 | SKYW | ADDED | 95,717 | 251,047 | $15.4M |
| 2025-06-30 → 2025-09-30 | TLN | TRIMMED | 121,064 | 116,131 | $14.2M |
| 2025-06-30 → 2025-09-30 | UBER | TRIMMED | 846,700 | 669,101 | -$13.4M |
| 2025-06-30 → 2025-09-30 | UAL | NEW | 0 | 240,112 | $23.2M |
| 2025-06-30 → 2025-09-30 | VST | TRIMMED | 237,077 | 96,522 | -$27.0M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 213,311 | 435,057 | $48.7M |
| 2025-06-30 → 2025-09-30 | BTMCQ | CLOSED | 252,000 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | NVDA | NEW | 0 | 175,000 | $32.7M |
| 2025-06-30 → 2025-09-30 | SPY | ADDED | 760,000 | 1,742,000 | $690.9M |
| 2025-06-30 → 2025-09-30 | AAL | NEW | 0 | 5,071,500 | $57.0M |
| 2025-06-30 → 2025-09-30 | CRWV | NEW | 0 | 70,000 | $9.6M |
| 2025-06-30 → 2025-09-30 | CW | NEW | 0 | 49,313 | $26.8M |
| 2025-06-30 → 2025-09-30 | DKNG | TRIMMED | 2,703,481 | 1,549,238 | -$58.0M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 223,601 | 152,794 | -$25.1M |
| 2025-06-30 → 2025-09-30 | HUM | TRIMMED | 467,678 | 14,469 | -$110.6M |
| 2025-06-30 → 2025-09-30 | QQQ | NEW | 0 | 690,000 | $414.3M |
| 2025-06-30 → 2025-09-30 | LYFT | NEW | 0 | 4,729,962 | $104.1M |
| 2025-06-30 → 2025-09-30 | PLTR | NEW | 0 | 78,500 | $14.3M |
| 2025-06-30 → 2025-09-30 | TSLA | TRIMMED | 162,600 | 18,800 | -$43.3M |
| 2025-06-30 → 2025-09-30 | BAC | NEW | 0 | 75,524 | $3.9M |
| 2025-06-30 → 2025-09-30 | CZR | NEW | 0 | 823,501 | $22.3M |
| 2025-06-30 → 2025-09-30 | CVS | NEW | 0 | 259,059 | $19.5M |
| 2025-06-30 → 2025-09-30 | GD | NEW | 0 | 90,629 | $30.9M |
| 2025-06-30 → 2025-09-30 | HOG | NEW | 0 | 175,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | HII | NEW | 0 | 41,902 | $12.1M |
| 2025-06-30 → 2025-09-30 | JD | NEW | 0 | 447,771 | $15.7M |
| 2025-06-30 → 2025-09-30 | KVUE | NEW | 0 | 680,822 | $11.0M |
| 2025-06-30 → 2025-09-30 | PDD | NEW | 0 | 89,732 | $11.9M |
| 2025-06-30 → 2025-09-30 | PENN | NEW | 0 | 700,000 | $13.5M |
| 2025-06-30 → 2025-09-30 | TDG | NEW | 0 | 13,599 | $17.9M |
| 2025-06-30 → 2025-09-30 | QURE | NEW | 0 | 49,389 | $2.9M |
| 2025-06-30 → 2025-09-30 | UNH | TRIMMED | 268,353 | 153,871 | -$30.6M |
| 2025-06-30 → 2025-09-30 | AAPL | CLOSED | 397,700 | 0 | -$81.6M |
| 2025-06-30 → 2025-09-30 | AVB | CLOSED | 140,000 | 0 | -$28.5M |
| 2025-06-30 → 2025-09-30 | XYZ | CLOSED | 1,251,329 | 0 | -$85.0M |
| 2025-06-30 → 2025-09-30 | AI | CLOSED | 3,037,400 | 0 | -$74.6M |
| 2025-06-30 → 2025-09-30 | CRCL | CLOSED | 190,900 | 0 | -$34.6M |
| 2025-06-30 → 2025-09-30 | CEG | CLOSED | 35,353 | 0 | -$11.4M |
| 2025-06-30 → 2025-09-30 | LLY | CLOSED | 4,440 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | FISV | CLOSED | 232,510 | 0 | -$40.1M |
| 2025-06-30 → 2025-09-30 | HIMS | CLOSED | 225,100 | 0 | -$11.2M |
| 2025-06-30 → 2025-09-30 | IONQ | CLOSED | 150,000 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | KBH | CLOSED | 323,500 | 0 | -$17.1M |
| 2025-06-30 → 2025-09-30 | OKLO | CLOSED | 120,000 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | PZZA | CLOSED | 85,000 | 0 | -$4.2M |
| 2025-06-30 → 2025-09-30 | PTON | CLOSED | 962,000 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | PGR | CLOSED | 57,700 | 0 | -$15.4M |
| 2025-06-30 → 2025-09-30 | QS | CLOSED | 535,000 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | HOOD | CLOSED | 400,000 | 0 | -$37.5M |
| 2025-06-30 → 2025-09-30 | SG | CLOSED | 1,000,000 | 0 | -$14.9M |
| 2025-06-30 → 2025-09-30 | TDOC | CLOSED | 500,000 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | THC | CLOSED | 101,300 | 0 | -$17.8M |
| 2025-06-30 → 2025-09-30 | VNO | CLOSED | 262,500 | 0 | -$10.0M |
| 2025-03-31 → 2025-06-30 | CYH | ADDED | 1,474,395 | 1,863,221 | $2.4M |
| 2025-03-31 → 2025-06-30 | FTAI | ADDED | 112,941 | 320,179 | $24.3M |
| 2025-03-31 → 2025-06-30 | GEV | NEW | 0 | 56,775 | $30.0M |
| 2025-03-31 → 2025-06-30 | MLCO | CLOSED | 565,000 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 63,245 | 61,737 | $9.1M |
| 2025-03-31 → 2025-06-30 | MSFT | NEW | 0 | 37,053 | $18.4M |
| 2025-03-31 → 2025-06-30 | PCG | TRIMMED | 5,726,941 | 2,549,374 | -$62.9M |
| 2025-03-31 → 2025-06-30 | RKT | NEW | 0 | 293,300 | $4.2M |
| 2025-03-31 → 2025-06-30 | RCL | CLOSED | 350,800 | 0 | -$72.1M |
| 2025-03-31 → 2025-06-30 | SKYW | NEW | 0 | 95,717 | $9.9M |
| 2025-03-31 → 2025-06-30 | TLN | NEW | 0 | 121,064 | $35.2M |
| 2025-03-31 → 2025-06-30 | UBER | TRIMMED | 1,200,220 | 846,700 | -$8.5M |
| 2025-03-31 → 2025-06-30 | UAL | CLOSED | 93,056 | 0 | -$6.4M |
| 2025-03-31 → 2025-06-30 | VST | NEW | 0 | 237,077 | $45.9M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 115,382 | 213,311 | $24.8M |
| 2025-03-31 → 2025-06-30 | BTMCQ | TRIMMED | 693,050 | 252,000 | -$0.9M |
| 2025-03-31 → 2025-06-30 | NVDA | CLOSED | 635,500 | 0 | -$68.9M |
| 2025-03-31 → 2025-06-30 | SPY | TRIMMED | 8,443,100 | 760,000 | -$4,253.4M |
| 2025-03-31 → 2025-06-30 | DKNG | ADDED | 2,399,549 | 2,703,481 | $36.3M |
| 2025-03-31 → 2025-06-30 | FLUT | ADDED | 151,467 | 223,601 | $30.3M |
| 2025-03-31 → 2025-06-30 | HUM | ADDED | 460,536 | 467,678 | -$7.5M |
| 2025-03-31 → 2025-06-30 | QQQ | CLOSED | 1,569,700 | 0 | -$736.1M |
| 2025-03-31 → 2025-06-30 | TSLA | TRIMMED | 1,268,700 | 162,600 | -$277.1M |
| 2025-03-31 → 2025-06-30 | TSEOQ | ADDED | 382,098 | 1,669,952 | $3.8M |
| 2025-03-31 → 2025-06-30 | CVS | CLOSED | 513,747 | 0 | -$34.8M |
| 2025-03-31 → 2025-06-30 | UNH | ADDED | 148,754 | 268,353 | $5.8M |
| 2025-03-31 → 2025-06-30 | AAPL | TRIMMED | 770,000 | 397,700 | -$89.4M |
| 2025-03-31 → 2025-06-30 | AVB | NEW | 0 | 140,000 | $28.5M |
| 2025-03-31 → 2025-06-30 | XYZ | ADDED | 312,801 | 1,251,329 | $68.0M |
| 2025-03-31 → 2025-06-30 | AI | NEW | 0 | 3,037,400 | $74.6M |
| 2025-03-31 → 2025-06-30 | CRCL | NEW | 0 | 190,900 | $34.6M |
| 2025-03-31 → 2025-06-30 | CEG | NEW | 0 | 35,353 | $11.4M |
| 2025-03-31 → 2025-06-30 | LLY | NEW | 0 | 4,440 | $3.5M |
| 2025-03-31 → 2025-06-30 | FISV | NEW | 0 | 232,510 | $40.1M |
| 2025-03-31 → 2025-06-30 | HIMS | NEW | 0 | 225,100 | $11.2M |
| 2025-03-31 → 2025-06-30 | IONQ | NEW | 0 | 150,000 | $6.4M |
| 2025-03-31 → 2025-06-30 | KBH | NEW | 0 | 323,500 | $17.1M |
| 2025-03-31 → 2025-06-30 | OKLO | NEW | 0 | 120,000 | $6.7M |
| 2025-03-31 → 2025-06-30 | PZZA | TRIMMED | 235,000 | 85,000 | -$5.5M |
| 2025-03-31 → 2025-06-30 | PTON | NEW | 0 | 962,000 | $6.7M |
| 2025-03-31 → 2025-06-30 | PGR | NEW | 0 | 57,700 | $15.4M |
| 2025-03-31 → 2025-06-30 | QS | NEW | 0 | 535,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | HOOD | NEW | 0 | 400,000 | $37.5M |
| 2025-03-31 → 2025-06-30 | SG | NEW | 0 | 1,000,000 | $14.9M |
| 2025-03-31 → 2025-06-30 | TDOC | NEW | 0 | 500,000 | $4.4M |
| 2025-03-31 → 2025-06-30 | THC | NEW | 0 | 101,300 | $17.8M |
| 2025-03-31 → 2025-06-30 | VNO | NEW | 0 | 262,500 | $10.0M |
| 2025-03-31 → 2025-06-30 | BIDU | CLOSED | 502,600 | 0 | -$46.3M |
| 2025-03-31 → 2025-06-30 | CNC | CLOSED | 310,587 | 0 | -$18.9M |
| 2025-03-31 → 2025-06-30 | CRWD | CLOSED | 124,500 | 0 | -$43.9M |
| 2025-03-31 → 2025-06-30 | DELL | CLOSED | 647,100 | 0 | -$59.0M |
| 2025-03-31 → 2025-06-30 | DAL | CLOSED | 112,765 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | EIX | CLOSED | 152,300 | 0 | -$9.0M |
| 2025-03-31 → 2025-06-30 | STT | CLOSED | 261,600 | 0 | -$25.3M |
| 2025-03-31 → 2025-06-30 | CI | CLOSED | 81,803 | 0 | -$26.9M |
| 2024-12-31 → 2025-03-31 | CYH | ADDED | 629,671 | 1,474,395 | $2.1M |
| 2024-12-31 → 2025-03-31 | FTAI | NEW | 0 | 112,941 | $12.5M |
| 2024-12-31 → 2025-03-31 | MLCO | TRIMMED | 5,475,641 | 565,000 | -$28.7M |
| 2024-12-31 → 2025-03-31 | META | ADDED | 27,169 | 63,245 | $20.5M |
| 2024-12-31 → 2025-03-31 | MSFT | CLOSED | 30,829 | 0 | -$13.0M |
| 2024-12-31 → 2025-03-31 | PCG | ADDED | 2,627,563 | 5,726,941 | $45.4M |
| 2024-12-31 → 2025-03-31 | RCL | NEW | 0 | 350,800 | $72.1M |
| 2024-12-31 → 2025-03-31 | SPOT | CLOSED | 28,266 | 0 | -$12.6M |
| 2024-12-31 → 2025-03-31 | UBER | TRIMMED | 1,967,491 | 1,200,220 | -$31.2M |
| 2024-12-31 → 2025-03-31 | UAL | NEW | 0 | 93,056 | $6.4M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 67,411 | 115,382 | $7.2M |
| 2024-12-31 → 2025-03-31 | NVDA | NEW | 0 | 635,500 | $68.9M |
| 2024-12-31 → 2025-03-31 | SPY | ADDED | 5,785,400 | 8,443,100 | $1,332.3M |
| 2024-12-31 → 2025-03-31 | DKNG | NEW | 0 | 2,399,549 | $79.7M |
| 2024-12-31 → 2025-03-31 | FLUT | ADDED | 94,174 | 151,467 | $9.2M |
| 2024-12-31 → 2025-03-31 | HUM | ADDED | 64,000 | 460,536 | $105.6M |
| 2024-12-31 → 2025-03-31 | QQQ | NEW | 0 | 1,569,700 | $736.1M |
| 2024-12-31 → 2025-03-31 | PLTR | CLOSED | 376,900 | 0 | -$28.5M |
| 2024-12-31 → 2025-03-31 | TSLA | ADDED | 155,300 | 1,268,700 | $266.1M |
| 2024-12-31 → 2025-03-31 | CVS | TRIMMED | 605,800 | 513,747 | $7.6M |
| 2024-12-31 → 2025-03-31 | JD | CLOSED | 449,000 | 0 | -$15.6M |
| 2024-12-31 → 2025-03-31 | UNH | NEW | 0 | 148,754 | $77.9M |
| 2024-12-31 → 2025-03-31 | AAPL | ADDED | 170,900 | 770,000 | $128.2M |
| 2024-12-31 → 2025-03-31 | XYZ | NEW | 0 | 312,801 | $17.0M |
| 2024-12-31 → 2025-03-31 | PZZA | TRIMMED | 520,356 | 235,000 | -$11.7M |
| 2024-12-31 → 2025-03-31 | BIDU | NEW | 0 | 502,600 | $46.3M |
| 2024-12-31 → 2025-03-31 | CNC | NEW | 0 | 310,587 | $18.9M |
| 2024-12-31 → 2025-03-31 | CRWD | ADDED | 51,200 | 124,500 | $26.4M |
| 2024-12-31 → 2025-03-31 | DELL | NEW | 0 | 647,100 | $59.0M |
| 2024-12-31 → 2025-03-31 | DAL | NEW | 0 | 112,765 | $4.9M |
| 2024-12-31 → 2025-03-31 | EIX | NEW | 0 | 152,300 | $9.0M |
| 2024-12-31 → 2025-03-31 | STT | NEW | 0 | 261,600 | $25.3M |
| 2024-12-31 → 2025-03-31 | CI | ADDED | 46,734 | 81,803 | $14.0M |
| 2024-12-31 → 2025-03-31 | BXMT | CLOSED | 425,000 | 0 | -$7.4M |
| 2024-12-31 → 2025-03-31 | LVS | CLOSED | 2,013,900 | 0 | -$103.4M |
| 2024-12-31 → 2025-03-31 | MRVL | CLOSED | 252,200 | 0 | -$27.9M |
| 2024-12-31 → 2025-03-31 | MVST | CLOSED | 1,074,705 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | PFE | CLOSED | 1,719,600 | 0 | -$45.6M |
| 2024-12-31 → 2025-03-31 | RIOT | CLOSED | 571,400 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | WYNN | CLOSED | 1,303,500 | 0 | -$112.3M |
| 2024-09-30 → 2024-12-31 | MLCO | TRIMMED | 6,719,390 | 5,475,641 | -$20.6M |
| 2024-09-30 → 2024-12-31 | META | TRIMMED | 63,573 | 27,169 | -$20.5M |
| 2024-09-30 → 2024-12-31 | MSFT | TRIMMED | 82,415 | 30,829 | -$22.5M |
| 2024-09-30 → 2024-12-31 | PCG | TRIMMED | 2,627,663 | 2,627,563 | $1.1M |
| 2024-09-30 → 2024-12-31 | SPOT | TRIMMED | 48,834 | 28,266 | -$5.4M |
| 2024-09-30 → 2024-12-31 | UBER | ADDED | 1,947,955 | 1,967,491 | -$27.7M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 186,959 | 67,411 | -$20.0M |
| 2024-09-30 → 2024-12-31 | BTMCQ | ADDED | 252,000 | 693,050 | $1.1M |
| 2024-09-30 → 2024-12-31 | SPY | ADDED | 742,100 | 5,785,400 | $2,964.9M |
| 2024-09-30 → 2024-12-31 | DKNG | CLOSED | 706,681 | 0 | -$27.7M |
| 2024-09-30 → 2024-12-31 | FLUT | TRIMMED | 130,580 | 94,174 | -$6.6M |
| 2024-09-30 → 2024-12-31 | HUM | NEW | 0 | 64,000 | $16.2M |
| 2024-09-30 → 2024-12-31 | LYFT | CLOSED | 3,615,106 | 0 | -$46.1M |
| 2024-09-30 → 2024-12-31 | PLTR | NEW | 0 | 376,900 | $28.5M |
| 2024-09-30 → 2024-12-31 | TSLA | TRIMMED | 735,400 | 155,300 | -$129.7M |
| 2024-09-30 → 2024-12-31 | TSEOQ | ADDED | 212,121 | 382,098 | $0.9M |
| 2024-09-30 → 2024-12-31 | CVS | NEW | 0 | 605,800 | $27.2M |
| 2024-09-30 → 2024-12-31 | JD | NEW | 0 | 449,000 | $15.6M |
| 2024-09-30 → 2024-12-31 | PDD | CLOSED | 215,800 | 0 | -$29.1M |
| 2024-09-30 → 2024-12-31 | TDG | CLOSED | 3,931 | 0 | -$5.6M |
| 2024-09-30 → 2024-12-31 | UNH | CLOSED | 20,484 | 0 | -$12.0M |
| 2024-09-30 → 2024-12-31 | AAPL | NEW | 0 | 170,900 | $42.8M |
| 2024-09-30 → 2024-12-31 | PZZA | TRIMMED | 1,621,926 | 520,356 | -$66.0M |
| 2024-09-30 → 2024-12-31 | THC | CLOSED | 193,558 | 0 | -$32.2M |
| 2024-09-30 → 2024-12-31 | CRWD | TRIMMED | 367,332 | 51,200 | -$85.5M |
| 2024-09-30 → 2024-12-31 | CI | NEW | 0 | 46,734 | $12.9M |
| 2024-09-30 → 2024-12-31 | BXMT | NEW | 0 | 425,000 | $7.4M |
| 2024-09-30 → 2024-12-31 | LVS | TRIMMED | 2,040,369 | 2,013,900 | $0.7M |
| 2024-09-30 → 2024-12-31 | MRVL | NEW | 0 | 252,200 | $27.9M |
| 2024-09-30 → 2024-12-31 | MVST | TRIMMED | 6,315,409 | 1,074,705 | $0.6M |
| 2024-09-30 → 2024-12-31 | PFE | NEW | 0 | 1,719,600 | $45.6M |
| 2024-09-30 → 2024-12-31 | RIOT | NEW | 0 | 571,400 | $5.8M |
| 2024-09-30 → 2024-12-31 | WYNN | ADDED | 143,771 | 1,303,500 | $98.5M |
| 2024-09-30 → 2024-12-31 | BABA | CLOSED | 2,240,300 | 0 | -$237.7M |
| 2024-09-30 → 2024-12-31 | BZFD | CLOSED | 63,260 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | COCH | CLOSED | 16,666 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | HHH | CLOSED | 37,400 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | INTC | CLOSED | 986,091 | 0 | -$23.1M |
| 2024-09-30 → 2024-12-31 | QCOM | CLOSED | 769,500 | 0 | -$130.9M |
| 2024-09-30 → 2024-12-31 | SNOW | CLOSED | 58,500 | 0 | -$6.7M |
| 2024-09-30 → 2024-12-31 | SBUX | CLOSED | 135,000 | 0 | -$13.2M |
| 2024-06-30 → 2024-09-30 | CYH | TRIMMED | 690,184 | 629,671 | $1.5M |
| 2024-06-30 → 2024-09-30 | MLCO | ADDED | 3,808,852 | 6,719,390 | $23.9M |
| 2024-06-30 → 2024-09-30 | META | TRIMMED | 81,797 | 63,573 | -$4.9M |
| 2024-06-30 → 2024-09-30 | MSFT | NEW | 0 | 82,415 | $35.5M |
| 2024-06-30 → 2024-09-30 | PCG | TRIMMED | 2,857,687 | 2,627,663 | $2.1M |
| 2024-06-30 → 2024-09-30 | SPOT | NEW | 0 | 48,834 | $18.0M |
| 2024-06-30 → 2024-09-30 | UBER | ADDED | 510,050 | 1,947,955 | $109.3M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 222,981 | 186,959 | -$8.3M |
| 2024-06-30 → 2024-09-30 | SPY | ADDED | 319,200 | 742,100 | $252.1M |
| 2024-06-30 → 2024-09-30 | DKNG | NEW | 0 | 706,681 | $27.7M |
| 2024-06-30 → 2024-09-30 | FLUT | ADDED | 89,758 | 130,580 | $14.6M |
| 2024-06-30 → 2024-09-30 | LYFT | NEW | 0 | 3,615,106 | $46.1M |
| 2024-06-30 → 2024-09-30 | TSLA | TRIMMED | 891,100 | 735,400 | $16.1M |
| 2024-06-30 → 2024-09-30 | TSEOQ | NEW | 0 | 212,121 | $1.1M |
| 2024-06-30 → 2024-09-30 | PDD | TRIMMED | 443,200 | 215,800 | -$29.8M |
| 2024-06-30 → 2024-09-30 | TDG | NEW | 0 | 3,931 | $5.6M |
| 2024-06-30 → 2024-09-30 | AAPL | CLOSED | 271,000 | 0 | -$57.1M |
| 2024-06-30 → 2024-09-30 | PZZA | NEW | 0 | 1,621,926 | $87.4M |
| 2024-06-30 → 2024-09-30 | THC | TRIMMED | 292,800 | 193,558 | -$6.8M |
| 2024-06-30 → 2024-09-30 | CRWD | NEW | 0 | 367,332 | $103.0M |
| 2024-06-30 → 2024-09-30 | LVS | ADDED | 1,200,698 | 2,040,369 | $49.6M |
| 2024-06-30 → 2024-09-30 | MVST | TRIMMED | 6,815,409 | 6,315,409 | -$1.5M |
| 2024-06-30 → 2024-09-30 | WYNN | NEW | 0 | 143,771 | $13.8M |
| 2024-06-30 → 2024-09-30 | BABA | ADDED | 603,900 | 2,240,300 | $194.3M |
| 2024-06-30 → 2024-09-30 | HHH | NEW | 0 | 37,400 | $2.9M |
| 2024-06-30 → 2024-09-30 | INTC | NEW | 0 | 986,091 | $23.1M |
| 2024-06-30 → 2024-09-30 | QCOM | ADDED | 83,800 | 769,500 | $114.2M |
| 2024-06-30 → 2024-09-30 | SNOW | NEW | 0 | 58,500 | $6.7M |
| 2024-06-30 → 2024-09-30 | SBUX | NEW | 0 | 135,000 | $13.2M |
| 2024-06-30 → 2024-09-30 | T | CLOSED | 2,197,282 | 0 | -$42.0M |
| 2024-06-30 → 2024-09-30 | BA | CLOSED | 45,859 | 0 | -$8.3M |
| 2024-06-30 → 2024-09-30 | EONR | CLOSED | 20,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | OXY | CLOSED | 651,600 | 0 | -$41.1M |
| 2024-03-31 → 2024-06-30 | MLCO | ADDED | 2,787,844 | 3,808,852 | $8.3M |
| 2024-03-31 → 2024-06-30 | META | ADDED | 63,115 | 81,797 | $10.6M |
| 2024-03-31 → 2024-06-30 | PCG | TRIMMED | 4,382,865 | 2,857,687 | -$23.6M |
| 2024-03-31 → 2024-06-30 | UBER | ADDED | 475,256 | 510,050 | $0.5M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 267,112 | 222,981 | -$5.1M |
| 2024-03-31 → 2024-06-30 | NVDA | CLOSED | 21,821 | 0 | -$19.7M |
| 2024-03-31 → 2024-06-30 | SPY | NEW | 0 | 319,200 | $173.7M |
| 2024-03-31 → 2024-06-30 | FLUT | ADDED | 18,789 | 89,758 | $12.7M |
| 2024-03-31 → 2024-06-30 | TSLA | ADDED | 598,500 | 891,100 | $71.1M |
| 2024-03-31 → 2024-06-30 | CZR | CLOSED | 463,524 | 0 | -$20.3M |
| 2024-03-31 → 2024-06-30 | PDD | ADDED | 91,643 | 443,200 | $48.3M |
| 2024-03-31 → 2024-06-30 | UNH | NEW | 0 | 20,484 | $10.4M |
| 2024-03-31 → 2024-06-30 | AAPL | NEW | 0 | 271,000 | $57.1M |
| 2024-03-31 → 2024-06-30 | THC | TRIMMED | 496,463 | 292,800 | -$13.2M |
| 2024-03-31 → 2024-06-30 | BIDU | CLOSED | 95,590 | 0 | -$10.1M |
| 2024-03-31 → 2024-06-30 | LVS | NEW | 0 | 1,200,698 | $53.1M |
| 2024-03-31 → 2024-06-30 | MVST | ADDED | 6,271,012 | 6,815,409 | -$2.1M |
| 2024-03-31 → 2024-06-30 | BABA | NEW | 0 | 603,900 | $43.5M |
| 2024-03-31 → 2024-06-30 | QCOM | TRIMMED | 134,000 | 83,800 | -$6.0M |
| 2024-03-31 → 2024-06-30 | BA | NEW | 0 | 45,859 | $8.3M |
| 2024-03-31 → 2024-06-30 | OXY | TRIMMED | 903,169 | 651,600 | -$17.6M |
| 2024-03-31 → 2024-06-30 | GOOGL | CLOSED | 289,000 | 0 | -$44.0M |
| 2024-03-31 → 2024-06-30 | HGAS | CLOSED | 45,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | GSK | CLOSED | 193,031 | 0 | -$8.3M |
| 2024-03-31 → 2024-06-30 | KMPR | CLOSED | 293,872 | 0 | -$18.2M |
| 2024-03-31 → 2024-06-30 | SPB | CLOSED | 212,130 | 0 | -$18.9M |
| 2023-12-31 → 2024-03-31 | MLCO | NEW | 0 | 2,787,844 | $20.1M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 111,481 | 63,115 | -$8.8M |
| 2023-12-31 → 2024-03-31 | MSFT | CLOSED | 38,683 | 0 | -$14.5M |
| 2023-12-31 → 2024-03-31 | PCG | TRIMMED | 6,815,024 | 4,382,865 | -$49.4M |
| 2023-12-31 → 2024-03-31 | UBER | TRIMMED | 579,569 | 475,256 | $0.9M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 335,351 | 267,112 | -$2.8M |
| 2023-12-31 → 2024-03-31 | BTMCQ | ADDED | 21,000 | 252,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | NVDA | TRIMMED | 60,642 | 21,821 | -$10.3M |
| 2023-12-31 → 2024-03-31 | SPY | CLOSED | 707,600 | 0 | -$336.3M |
| 2023-12-31 → 2024-03-31 | FLUT | NEW | 0 | 18,789 | $3.7M |
| 2023-12-31 → 2024-03-31 | HUM | CLOSED | 32,882 | 0 | -$15.1M |
| 2023-12-31 → 2024-03-31 | TSLA | ADDED | 397,000 | 598,500 | $6.6M |
| 2023-12-31 → 2024-03-31 | CZR | NEW | 0 | 463,524 | $20.3M |
| 2023-12-31 → 2024-03-31 | PDD | NEW | 0 | 91,643 | $10.7M |
| 2023-12-31 → 2024-03-31 | AAPL | CLOSED | 705,400 | 0 | -$135.8M |
| 2023-12-31 → 2024-03-31 | THC | TRIMMED | 1,358,567 | 496,463 | -$50.5M |
| 2023-12-31 → 2024-03-31 | BIDU | NEW | 0 | 95,590 | $10.1M |
| 2023-12-31 → 2024-03-31 | QCOM | ADDED | 53,648 | 134,000 | $14.9M |
| 2023-12-31 → 2024-03-31 | T | NEW | 0 | 2,197,282 | $38.7M |
| 2023-12-31 → 2024-03-31 | OXY | ADDED | 287,704 | 903,169 | $41.5M |
| 2023-12-31 → 2024-03-31 | GOOGL | NEW | 0 | 289,000 | $44.0M |
| 2023-12-31 → 2024-03-31 | GSK | ADDED | 101,711 | 193,031 | $4.5M |
| 2023-12-31 → 2024-03-31 | KMPR | NEW | 0 | 293,872 | $18.2M |
| 2023-12-31 → 2024-03-31 | SPB | TRIMMED | 311,261 | 212,130 | -$5.9M |
| 2023-12-31 → 2024-03-31 | LUNR | CLOSED | 91,207 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | OUT | CLOSED | 473,511 | 0 | -$6.6M |
| 2023-12-31 → 2024-03-31 | SCHW | CLOSED | 195,955 | 0 | -$13.5M |
| 2023-12-31 → 2024-03-31 | TMUS | CLOSED | 191,927 | 0 | -$30.8M |
| 2023-12-31 → 2024-03-31 | WOLF | CLOSED | 95,359 | 0 | -$4.1M |
| 2023-09-30 → 2023-12-31 | META | TRIMMED | 141,475 | 111,481 | -$3.0M |
| 2023-09-30 → 2023-12-31 | MSFT | NEW | 0 | 38,683 | $14.5M |
| 2023-09-30 → 2023-12-31 | PCG | TRIMMED | 8,433,337 | 6,815,024 | -$13.2M |
| 2023-09-30 → 2023-12-31 | UBER | TRIMMED | 1,106,783 | 579,569 | -$15.2M |
| 2023-09-30 → 2023-12-31 | AMZN | ADDED | 107,944 | 335,351 | $37.2M |
| 2023-09-30 → 2023-12-31 | BTMCQ | NEW | 0 | 21,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | NVDA | NEW | 0 | 60,642 | $30.0M |
| 2023-09-30 → 2023-12-31 | SPY | TRIMMED | 1,670,900 | 707,600 | -$377.9M |
| 2023-09-30 → 2023-12-31 | HUM | NEW | 0 | 32,882 | $15.1M |
| 2023-09-30 → 2023-12-31 | QQQ | CLOSED | 2,853,000 | 0 | -$1,022.1M |
| 2023-09-30 → 2023-12-31 | TSLA | NEW | 0 | 397,000 | $98.6M |
| 2023-09-30 → 2023-12-31 | AERT | NEW | 0 | 100,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | AAPL | NEW | 0 | 705,400 | $135.8M |
| 2023-09-30 → 2023-12-31 | CEG | CLOSED | 526,164 | 0 | -$57.4M |
| 2023-09-30 → 2023-12-31 | THC | ADDED | 325,290 | 1,358,567 | $81.2M |
| 2023-09-30 → 2023-12-31 | MVST | TRIMMED | 7,171,012 | 6,271,012 | -$4.8M |
| 2023-09-30 → 2023-12-31 | BABA | CLOSED | 338,987 | 0 | -$29.4M |
| 2023-09-30 → 2023-12-31 | COCH | NEW | 0 | 16,666 | $0.0M |
| 2023-09-30 → 2023-12-31 | QCOM | NEW | 0 | 53,648 | $7.8M |
| 2023-09-30 → 2023-12-31 | BA | CLOSED | 106,217 | 0 | -$20.4M |
| 2023-09-30 → 2023-12-31 | EONR | NEW | 0 | 20,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | OXY | TRIMMED | 577,799 | 287,704 | -$20.3M |
| 2023-09-30 → 2023-12-31 | GOOGL | CLOSED | 293,502 | 0 | -$38.7M |
| 2023-09-30 → 2023-12-31 | HGAS | NEW | 0 | 45,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | SPB | TRIMMED | 450,239 | 311,261 | -$10.4M |
| 2023-09-30 → 2023-12-31 | LUNR | NEW | 0 | 91,207 | $0.0M |
| 2023-09-30 → 2023-12-31 | OUT | TRIMMED | 1,290,962 | 473,511 | -$6.4M |
| 2023-09-30 → 2023-12-31 | SCHW | NEW | 0 | 195,955 | $13.5M |
| 2023-09-30 → 2023-12-31 | WOLF | NEW | 0 | 95,359 | $4.1M |
| 2023-09-30 → 2023-12-31 | EQT | CLOSED | 685,035 | 0 | -$27.8M |
| 2023-09-30 → 2023-12-31 | FHN | CLOSED | 2,070,000 | 0 | -$22.8M |
| 2023-09-30 → 2023-12-31 | HE | CLOSED | 2,785,000 | 0 | -$34.3M |