| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| PCG | 34,300,000 | $551.2M | 4% | 2025-12-31 | CLOSED |
| WBD | 20,000,000 | $533.2M | 4% | 2026-06-30 | NEW |
| MSFT | 925,000 | $447.3M | 3% | 2025-12-31 | CLOSED |
| AMZN | 1,750,000 | $417.1M | 3% | 2026-06-30 | TRIMMED |
| BBWI | 11,785,000 | $376.2M | 3% | 2024-09-30 | CLOSED |
| GOOGL | 1,025,000 | $366.3M | 3% | 2026-06-30 | ADDED |
| BN | 6,200,000 | $284.5M | 2% | 2025-12-31 | CLOSED |
| FLUT | 1,120,000 | $284.5M | 2% | 2025-09-30 | CLOSED |
| DD | 3,465,000 | $266.6M | 2% | 2023-12-31 | CLOSED |
| AIG | 3,450,000 | $256.1M | 2% | 2024-06-30 | CLOSED |
| CASY | 455,000 | $251.5M | 2% | 2025-12-31 | CLOSED |
| CPAY | 685,000 | $227.3M | 2% | 2025-06-30 | CLOSED |
| TSM | 460,000 | $219.7M | 2% | 2026-06-30 | ADDED |
| AAPL | 930,000 | $216.7M | 2% | 2024-09-30 | CLOSED |
| CSGP | 3,165,000 | $212.8M | 2% | 2025-12-31 | CLOSED |
| FERG | 1,200,000 | $208.3M | 2% | 2024-12-31 | CLOSED |
| LYV | 1,135,000 | $207.8M | 2% | 2026-06-30 | ADDED |
| KEYS | 585,000 | $204.8M | 2% | 2026-06-30 | NEW |
| TSLA | 500,000 | $201.9M | 2% | 2024-12-31 | CLOSED |
| SGI | 2,570,769 | $201.5M | 2% | 2026-06-30 | ADDED |
| XYZ | 2,558,943 | $194.5M | 1% | 2026-06-30 | NEW |
| VZ | 4,675,000 | $192.8M | 1% | 2024-06-30 | CLOSED |
| NSC | 600,000 | $188.8M | 1% | 2026-06-30 | ADDED |
| RKT | 9,515,000 | $184.2M | 1% | 2025-12-31 | CLOSED |
| LPLA | 510,000 | $182.2M | 1% | 2025-12-31 | CLOSED |
| OPCH | 5,450,659 | $176.3M | 1% | 2023-09-30 | CLOSED |
| CMG | 4,725,000 | $174.8M | 1% | 2025-12-31 | CLOSED |
| ICE | 950,000 | $174.3M | 1% | 2025-06-30 | CLOSED |
| CEG | 475,000 | $167.8M | 1% | 2025-12-31 | CLOSED |
| FLEX | 1,030,000 | $166.9M | 1% | 2026-06-30 | NEW |
| COF | 825,000 | $165.5M | 1% | 2026-06-30 | ADDED |
| VST | 1,005,000 | $162.1M | 1% | 2025-12-31 | CLOSED |
| EQT | 2,950,000 | $157.6M | 1% | 2025-03-31 | CLOSED |
| UBER | 2,100,000 | $152.6M | 1% | 2024-06-30 | CLOSED |
| HUT | 1,315,000 | $151.8M | 1% | 2026-06-30 | ADDED |
| TLN | 350,000 | $148.9M | 1% | 2025-09-30 | CLOSED |
| KBH | 2,100,000 | $147.4M | 1% | 2024-06-30 | CLOSED |
| SPGI | 335,000 | $142.5M | 1% | 2024-03-31 | CLOSED |
| TMUS | 1,000,000 | $140.1M | 1% | 2023-09-30 | CLOSED |
| J | 915,000 | $137.1M | 1% | 2025-09-30 | CLOSED |
| ROP | 240,000 | $133.5M | 1% | 2024-09-30 | CLOSED |
| CRS | 215,000 | $132.6M | 1% | 2026-06-30 | TRIMMED |
| PRMB | 5,775,000 | $127.6M | 1% | 2025-09-30 | CLOSED |
| IFF | 1,300,000 | $123.8M | 1% | 2024-06-30 | CLOSED |
| APG | 2,865,000 | $121.3M | 1% | 2026-06-30 | ADDED |
| BABA | 825,000 | $120.9M | 1% | 2025-12-31 | CLOSED |
| MTZ | 290,000 | $120.7M | 1% | 2026-06-30 | TRIMMED |
| CNK | 3,750,000 | $116.2M | 1% | 2024-12-31 | CLOSED |
| MRVL | 1,525,000 | $108.0M | 1% | 2024-03-31 | CLOSED |
| T | 3,775,000 | $105.6M | 1% | 2025-03-31 | CLOSED |
| TDG | 79,000 | $105.2M | 1% | 2026-06-30 | ADDED |
| GS | 250,000 | $104.4M | 1% | 2024-03-31 | CLOSED |
| APH | 1,600,000 | $104.3M | 1% | 2024-09-30 | CLOSED |
| DHR | 540,000 | $102.9M | 1% | 2026-06-30 | ADDED |
| CVS | 1,575,000 | $99.0M | 1% | 2024-09-30 | CLOSED |
| FND | 1,330,000 | $98.0M | 1% | 2025-09-30 | CLOSED |
| FIX | 105,000 | $98.0M | 1% | 2025-12-31 | CLOSED |
| UNP | 350,000 | $95.2M | 1% | 2026-06-30 | ADDED |
| AAP | 1,500,100 | $94.6M | 1% | 2024-06-30 | CLOSED |
| TTMI | 505,000 | $94.4M | 1% | 2026-06-30 | NEW |
| RRX | 650,000 | $92.9M | 1% | 2023-09-30 | CLOSED |
| HTZ | 7,494,821 | $91.8M | 1% | 2023-09-30 | CLOSED |
| WCC | 525,200 | $90.0M | 1% | 2024-03-31 | CLOSED |
| APO | 650,000 | $86.6M | 1% | 2025-09-30 | CLOSED |
| MCK | 165,000 | $76.4M | 1% | 2023-12-31 | CLOSED |
| PFGC | 675,000 | $75.5M | 1% | 2026-06-30 | NEW |
| RBA | 695,000 | $73.8M | 1% | 2025-06-30 | CLOSED |
| MSCI | 150,000 | $72.3M | 1% | 2024-06-30 | CLOSED |
| WDAY | 300,000 | $72.0M | 1% | 2025-06-30 | CLOSED |
| FLS | 1,195,000 | $62.6M | 0% | 2025-06-30 | CLOSED |
| FTV | 1,160,000 | $60.5M | 0% | 2025-06-30 | CLOSED |
| ASML | 30,000 | $59.6M | 0% | 2026-06-30 | ADDED |
| SPOT | 100,000 | $58.1M | 0% | 2025-12-31 | CLOSED |
| KVUE | 3,250,000 | $56.1M | 0% | 2025-12-31 | CLOSED |
| META | 90,000 | $51.5M | 0% | 2026-03-31 | CLOSED |
| PGR | 220,000 | $50.1M | 0% | 2025-12-31 | CLOSED |
| DOCU | 625,000 | $48.7M | 0% | 2025-06-30 | CLOSED |
| SYY | 580,000 | $48.2M | 0% | 2026-06-30 | NEW |
| ARES | 375,000 | $41.7M | 0% | 2026-06-30 | NEW |
| GLD | 95,000 | $40.9M | 0% | 2026-03-31 | CLOSED |
| BMRN | 385,000 | $37.1M | 0% | 2023-12-31 | CLOSED |
| MU | 275,000 | $36.1M | 0% | 2024-06-30 | CLOSED |
| NVDA | 190,000 | $33.1M | 0% | 2026-03-31 | CLOSED |
| PINS | 1,000,000 | $31.0M | 0% | 2025-03-31 | CLOSED |
| SPCX | 180,415 | $30.8M | 0% | 2026-06-30 | NEW |
| AD | 545,344 | $29.8M | 0% | 2024-09-30 | CLOSED |
| TMO | 50,000 | $29.0M | 0% | 2025-12-31 | CLOSED |
| SPY | 40,000 | $28.8M | 0% | 2026-06-30 | NEW |
| SRTA | 5,000,000 | $26.4M | 0% | 2026-06-30 | NEW |
| IT | 55,000 | $26.2M | 0% | 2024-03-31 | CLOSED |
| SDRL | 1,025,000 | $25.6M | 0% | 2025-03-31 | CLOSED |
| WIX | 225,000 | $23.4M | 0% | 2025-12-31 | CLOSED |
| CSX | 500,000 | $18.1M | 0% | 2025-12-31 | CLOSED |
| FIS | 300,000 | $16.6M | 0% | 2023-09-30 | CLOSED |
| KLAC | 11,000 | $16.2M | 0% | 2026-03-31 | CLOSED |
| LRCX | 75,000 | $16.0M | 0% | 2026-03-31 | CLOSED |
| AVGO | 50,000 | $15.5M | 0% | 2026-03-31 | CLOSED |
| HE | 1,535,000 | $14.9M | 0% | 2024-09-30 | CLOSED |
| SN | 130,509 | $13.8M | 0% | 2026-03-31 | CLOSED |
| SPRY | 1,000,000 | $8.0M | 0% | 2026-06-30 | ADDED |
| SE | 50,000 | $8.0M | 0% | 2025-06-30 | CLOSED |
| RIOT | 3,500,000 | $7.0M | 0% | 2026-06-30 | NEW |
| DT | 150,000 | $6.7M | 0% | 2024-06-30 | CLOSED |
| RAL | 125,003 | $6.1M | 0% | 2025-06-30 | CLOSED |
| BHC | 350,000 | $2.4M | 0% | 2025-12-31 | CLOSED |
| SABR | 750,000 | $2.4M | 0% | 2025-06-30 | CLOSED |
| PTEN | 150,000 | $1.8M | 0% | 2024-03-31 | CLOSED |
| TTAN | 15,000 | $1.6M | 0% | 2025-06-30 | CLOSED |
| BLCO | 85,000 | $1.4M | 0% | 2026-06-30 | NEW |
| CORZ | 54,000 | $1.4M | 0% | 2026-06-30 | NEW |
| CCO | 900,000 | $1.2M | 0% | 2024-12-31 | CLOSED |
| EROC | 83,030 | $1.2M | 0% | 2026-06-30 | NEW |
| ARDT | 75,000 | $1.0M | 0% | 2025-06-30 | CLOSED |
| APLD | 22,000 | $0.8M | 0% | 2026-06-30 | NEW |
| CTEV | 44,000 | $0.7M | 0% | 2026-03-31 | CLOSED |
| LAR | 625,000 | $0.6M | 0% | 2026-06-30 | NEW |
| AUR | 1,835,000 | $0.6M | 0% | 2026-06-30 | — |
| WOLF | 10,000 | $0.5M | 0% | 2026-06-30 | NEW |
| CYH | 150,000 | $0.5M | 0% | 2025-09-30 | CLOSED |
| PUMP | 15,000 | $0.2M | 0% | 2023-09-30 | CLOSED |
| NPWR | 500,000 | $0.2M | 0% | 2025-03-31 | CLOSED |
| TMC | 1,000,000 | $0.1M | 0% | 2023-12-31 | CLOSED |
| FLYX | 367,499 | $0.1M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 175,000 | 200,000 | -$40.3M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 1,940,000 | 1,750,000 | $13.1M |
| 2026-03-31 → 2026-06-30 | APG | ADDED | 2,030,000 | 2,865,000 | $39.1M |
| 2026-03-31 → 2026-06-30 | APLD | NEW | 0 | 22,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | ARES | NEW | 0 | 375,000 | $41.7M |
| 2026-03-31 → 2026-06-30 | ASML | ADDED | 12,000 | 30,000 | $43.8M |
| 2026-03-31 → 2026-06-30 | BLCO | NEW | 0 | 85,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | XYZ | NEW | 0 | 2,558,943 | $194.5M |
| 2026-03-31 → 2026-06-30 | COF | ADDED | 140,000 | 825,000 | $140.0M |
| 2026-03-31 → 2026-06-30 | CRS | TRIMMED | 310,000 | 215,000 | $10.4M |
| 2026-03-31 → 2026-06-30 | CORZ | NEW | 0 | 54,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | DHR | ADDED | 525,000 | 540,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | EROC | NEW | 0 | 83,030 | $1.2M |
| 2026-03-31 → 2026-06-30 | FLEX | NEW | 0 | 1,030,000 | $166.9M |
| 2026-03-31 → 2026-06-30 | HUT | ADDED | 869,563 | 1,315,000 | $111.0M |
| 2026-03-31 → 2026-06-30 | KEYS | NEW | 0 | 585,000 | $204.8M |
| 2026-03-31 → 2026-06-30 | LAR | NEW | 0 | 625,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | LYV | ADDED | 465,000 | 1,135,000 | $136.9M |
| 2026-03-31 → 2026-06-30 | MTZ | TRIMMED | 320,000 | 290,000 | $17.7M |
| 2026-03-31 → 2026-06-30 | NSC | ADDED | 100,000 | 600,000 | $160.1M |
| 2026-03-31 → 2026-06-30 | PFGC | NEW | 0 | 675,000 | $75.5M |
| 2026-03-31 → 2026-06-30 | RIOT | NEW | 0 | 3,500,000 | $7.0M |
| 2026-03-31 → 2026-06-30 | SGI | ADDED | 2,270,769 | 2,570,769 | $33.7M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 180,415 | $30.8M |
| 2026-03-31 → 2026-06-30 | SPY | NEW | 0 | 40,000 | $28.8M |
| 2026-03-31 → 2026-06-30 | SYY | NEW | 0 | 580,000 | $48.2M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 275,000 | 460,000 | $126.7M |
| 2026-03-31 → 2026-06-30 | TDG | ADDED | 25,000 | 79,000 | $76.3M |
| 2026-03-31 → 2026-06-30 | TTMI | NEW | 0 | 505,000 | $94.4M |
| 2026-03-31 → 2026-06-30 | UNP | ADDED | 100,000 | 350,000 | $70.9M |
| 2026-03-31 → 2026-06-30 | WBD | NEW | 0 | 20,000,000 | $533.2M |
| 2026-03-31 → 2026-06-30 | WOLF | NEW | 0 | 10,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | AVGO | CLOSED | 50,000 | 0 | -$15.5M |
| 2026-03-31 → 2026-06-30 | CTEV | CLOSED | 44,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | KLAC | CLOSED | 11,000 | 0 | -$16.2M |
| 2026-03-31 → 2026-06-30 | LRCX | CLOSED | 75,000 | 0 | -$16.0M |
| 2026-03-31 → 2026-06-30 | META | CLOSED | 90,000 | 0 | -$51.5M |
| 2026-03-31 → 2026-06-30 | NVDA | CLOSED | 190,000 | 0 | -$33.1M |
| 2026-03-31 → 2026-06-30 | SN | CLOSED | 130,509 | 0 | -$13.8M |
| 2026-03-31 → 2026-06-30 | GLD | CLOSED | 95,000 | 0 | -$40.9M |
| 2025-12-31 → 2026-03-31 | GOOGL | NEW | 0 | 175,000 | $50.3M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 2,165,000 | 1,940,000 | -$95.7M |
| 2025-12-31 → 2026-03-31 | APG | TRIMMED | 3,000,000 | 2,030,000 | -$32.5M |
| 2025-12-31 → 2026-03-31 | SPRY | ADDED | 556,237 | 1,000,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | ASML | NEW | 0 | 12,000 | $15.8M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 1,100,000 | 140,000 | -$241.1M |
| 2025-12-31 → 2026-03-31 | CRS | TRIMMED | 785,000 | 310,000 | -$125.0M |
| 2025-12-31 → 2026-03-31 | DHR | TRIMMED | 600,000 | 525,000 | -$37.8M |
| 2025-12-31 → 2026-03-31 | HUT | NEW | 0 | 869,563 | $40.8M |
| 2025-12-31 → 2026-03-31 | LYV | TRIMMED | 1,725,000 | 465,000 | -$174.9M |
| 2025-12-31 → 2026-03-31 | MTZ | TRIMMED | 925,000 | 320,000 | -$98.1M |
| 2025-12-31 → 2026-03-31 | NSC | TRIMMED | 975,000 | 100,000 | -$252.8M |
| 2025-12-31 → 2026-03-31 | SGI | TRIMMED | 3,400,000 | 2,270,769 | -$135.7M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 425,000 | 275,000 | -$36.2M |
| 2025-12-31 → 2026-03-31 | TDG | NEW | 0 | 25,000 | $29.0M |
| 2025-12-31 → 2026-03-31 | UNP | TRIMMED | 1,810,000 | 100,000 | -$394.4M |
| 2025-12-31 → 2026-03-31 | AVGO | NEW | 0 | 50,000 | $15.5M |
| 2025-12-31 → 2026-03-31 | CTEV | TRIMMED | 145,000 | 44,000 | -$5.5M |
| 2025-12-31 → 2026-03-31 | KLAC | NEW | 0 | 11,000 | $16.2M |
| 2025-12-31 → 2026-03-31 | LRCX | NEW | 0 | 75,000 | $16.0M |
| 2025-12-31 → 2026-03-31 | META | NEW | 0 | 90,000 | $51.5M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 2,950,000 | 190,000 | -$517.0M |
| 2025-12-31 → 2026-03-31 | SN | TRIMMED | 1,200,000 | 130,509 | -$120.5M |
| 2025-12-31 → 2026-03-31 | GLD | NEW | 0 | 95,000 | $40.9M |
| 2025-12-31 → 2026-03-31 | BABA | CLOSED | 825,000 | 0 | -$120.9M |
| 2025-12-31 → 2026-03-31 | BHC | CLOSED | 350,000 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | BN | CLOSED | 6,200,000 | 0 | -$284.5M |
| 2025-12-31 → 2026-03-31 | CASY | CLOSED | 455,000 | 0 | -$251.5M |
| 2025-12-31 → 2026-03-31 | CMG | CLOSED | 4,725,000 | 0 | -$174.8M |
| 2025-12-31 → 2026-03-31 | FIX | CLOSED | 105,000 | 0 | -$98.0M |
| 2025-12-31 → 2026-03-31 | CEG | CLOSED | 475,000 | 0 | -$167.8M |
| 2025-12-31 → 2026-03-31 | CSGP | CLOSED | 3,165,000 | 0 | -$212.8M |
| 2025-12-31 → 2026-03-31 | CSX | CLOSED | 500,000 | 0 | -$18.1M |
| 2025-12-31 → 2026-03-31 | KVUE | CLOSED | 3,250,000 | 0 | -$56.1M |
| 2025-12-31 → 2026-03-31 | LPLA | CLOSED | 510,000 | 0 | -$182.2M |
| 2025-12-31 → 2026-03-31 | MSFT | CLOSED | 925,000 | 0 | -$447.3M |
| 2025-12-31 → 2026-03-31 | PCG | CLOSED | 140,000 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | PGR | CLOSED | 220,000 | 0 | -$50.1M |
| 2025-12-31 → 2026-03-31 | RKT | CLOSED | 9,515,000 | 0 | -$184.2M |
| 2025-12-31 → 2026-03-31 | SPOT | CLOSED | 100,000 | 0 | -$58.1M |
| 2025-12-31 → 2026-03-31 | TMO | CLOSED | 50,000 | 0 | -$29.0M |
| 2025-12-31 → 2026-03-31 | VST | CLOSED | 1,005,000 | 0 | -$162.1M |
| 2025-12-31 → 2026-03-31 | WIX | CLOSED | 225,000 | 0 | -$23.4M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 2,810,000 | 2,165,000 | -$117.3M |
| 2025-09-30 → 2025-12-31 | APG | NEW | 0 | 3,000,000 | $114.8M |
| 2025-09-30 → 2025-12-31 | SPRY | NEW | 0 | 556,237 | $6.5M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 1,385,000 | 1,100,000 | -$27.8M |
| 2025-09-30 → 2025-12-31 | CRS | TRIMMED | 850,000 | 785,000 | $38.4M |
| 2025-09-30 → 2025-12-31 | CORZ | CLOSED | 3,000,000 | 0 | -$53.8M |
| 2025-09-30 → 2025-12-31 | DHR | ADDED | 50,000 | 600,000 | $127.4M |
| 2025-09-30 → 2025-12-31 | LYV | ADDED | 1,350,000 | 1,725,000 | $25.2M |
| 2025-09-30 → 2025-12-31 | MTZ | ADDED | 725,000 | 925,000 | $46.8M |
| 2025-09-30 → 2025-12-31 | NSC | TRIMMED | 1,650,000 | 975,000 | -$214.2M |
| 2025-09-30 → 2025-12-31 | SGI | ADDED | 3,000,000 | 3,400,000 | $50.6M |
| 2025-09-30 → 2025-12-31 | SPY | CLOSED | 875,000 | 0 | -$582.9M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 1,100,000 | 425,000 | -$178.1M |
| 2025-09-30 → 2025-12-31 | UNP | ADDED | 875,000 | 1,810,000 | $211.9M |
| 2025-09-30 → 2025-12-31 | CTEV | NEW | 0 | 145,000 | $6.2M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 220,000 | 0 | -$161.6M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 2,850,000 | 2,950,000 | $18.4M |
| 2025-09-30 → 2025-12-31 | SN | TRIMMED | 1,800,000 | 1,200,000 | -$51.4M |
| 2025-09-30 → 2025-12-31 | BABA | NEW | 0 | 825,000 | $120.9M |
| 2025-09-30 → 2025-12-31 | BHC | ADDED | 100,000 | 350,000 | $1.8M |
| 2025-09-30 → 2025-12-31 | BN | ADDED | 4,675,000 | 6,200,000 | -$36.1M |
| 2025-09-30 → 2025-12-31 | CASY | TRIMMED | 500,000 | 455,000 | -$31.2M |
| 2025-09-30 → 2025-12-31 | CMG | NEW | 0 | 4,725,000 | $174.8M |
| 2025-09-30 → 2025-12-31 | FIX | TRIMMED | 200,000 | 105,000 | -$67.0M |
| 2025-09-30 → 2025-12-31 | CEG | NEW | 0 | 475,000 | $167.8M |
| 2025-09-30 → 2025-12-31 | CSGP | ADDED | 3,017,000 | 3,165,000 | -$41.7M |
| 2025-09-30 → 2025-12-31 | CSX | NEW | 0 | 500,000 | $18.1M |
| 2025-09-30 → 2025-12-31 | KVUE | TRIMMED | 10,500,000 | 3,250,000 | -$114.4M |
| 2025-09-30 → 2025-12-31 | LPLA | TRIMMED | 594,143 | 510,000 | -$15.5M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 1,100,000 | 925,000 | -$122.4M |
| 2025-09-30 → 2025-12-31 | PGR | NEW | 0 | 220,000 | $50.1M |
| 2025-09-30 → 2025-12-31 | RKT | ADDED | 4,000,000 | 9,515,000 | $106.7M |
| 2025-09-30 → 2025-12-31 | SPOT | NEW | 0 | 100,000 | $58.1M |
| 2025-09-30 → 2025-12-31 | TMO | NEW | 0 | 50,000 | $29.0M |
| 2025-09-30 → 2025-12-31 | VST | ADDED | 935,000 | 1,005,000 | -$21.0M |
| 2025-09-30 → 2025-12-31 | WIX | NEW | 0 | 225,000 | $23.4M |
| 2025-09-30 → 2025-12-31 | APO | CLOSED | 900,000 | 0 | -$63.3M |
| 2025-09-30 → 2025-12-31 | CYH | CLOSED | 150,000 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | FND | CLOSED | 1,330,000 | 0 | -$98.0M |
| 2025-09-30 → 2025-12-31 | FLUT | CLOSED | 1,120,000 | 0 | -$284.5M |
| 2025-09-30 → 2025-12-31 | J | CLOSED | 915,000 | 0 | -$137.1M |
| 2025-09-30 → 2025-12-31 | PRMB | CLOSED | 5,775,000 | 0 | -$127.6M |
| 2025-09-30 → 2025-12-31 | TLN | CLOSED | 350,000 | 0 | -$148.9M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 2,710,000 | 2,810,000 | $22.4M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 1,804,204 | 1,385,000 | -$89.4M |
| 2025-06-30 → 2025-09-30 | CRS | ADDED | 750,000 | 850,000 | $1.4M |
| 2025-06-30 → 2025-09-30 | CORZ | NEW | 0 | 3,000,000 | $53.8M |
| 2025-06-30 → 2025-09-30 | DHR | TRIMMED | 500,000 | 50,000 | -$88.9M |
| 2025-06-30 → 2025-09-30 | LYV | TRIMMED | 1,975,000 | 1,350,000 | -$78.2M |
| 2025-06-30 → 2025-09-30 | MTZ | NEW | 0 | 725,000 | $154.3M |
| 2025-06-30 → 2025-09-30 | NSC | NEW | 0 | 1,650,000 | $495.7M |
| 2025-06-30 → 2025-09-30 | SGI | NEW | 0 | 3,000,000 | $253.0M |
| 2025-06-30 → 2025-09-30 | SPY | NEW | 0 | 875,000 | $582.9M |
| 2025-06-30 → 2025-09-30 | SRTA | NEW | 0 | 5,000,000 | $25.3M |
| 2025-06-30 → 2025-09-30 | TSM | TRIMMED | 1,430,000 | 1,100,000 | -$16.7M |
| 2025-06-30 → 2025-09-30 | UNP | NEW | 0 | 875,000 | $206.8M |
| 2025-06-30 → 2025-09-30 | CTEV | CLOSED | 30,000 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 150,000 | 220,000 | $50.9M |
| 2025-06-30 → 2025-09-30 | NVDA | ADDED | 2,800,000 | 2,850,000 | $89.4M |
| 2025-06-30 → 2025-09-30 | SN | ADDED | 1,200,000 | 1,800,000 | $66.9M |
| 2025-06-30 → 2025-09-30 | BHC | NEW | 0 | 100,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | CASY | ADDED | 360,000 | 500,000 | $99.0M |
| 2025-06-30 → 2025-09-30 | FIX | ADDED | 185,000 | 200,000 | $65.8M |
| 2025-06-30 → 2025-09-30 | CSGP | TRIMMED | 3,085,000 | 3,017,000 | $6.5M |
| 2025-06-30 → 2025-09-30 | KVUE | ADDED | 8,525,000 | 10,500,000 | -$8.0M |
| 2025-06-30 → 2025-09-30 | LPLA | TRIMMED | 625,000 | 594,143 | -$36.7M |
| 2025-06-30 → 2025-09-30 | MSFT | ADDED | 400,000 | 1,100,000 | $370.8M |
| 2025-06-30 → 2025-09-30 | RKT | TRIMMED | 4,750,000 | 4,000,000 | $10.2M |
| 2025-06-30 → 2025-09-30 | VST | TRIMMED | 1,250,000 | 935,000 | -$59.1M |
| 2025-06-30 → 2025-09-30 | CYH | NEW | 0 | 150,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | FND | NEW | 0 | 1,330,000 | $98.0M |
| 2025-06-30 → 2025-09-30 | FLUT | ADDED | 1,070,000 | 1,120,000 | -$21.3M |
| 2025-06-30 → 2025-09-30 | J | TRIMMED | 1,264,000 | 915,000 | -$29.0M |
| 2025-06-30 → 2025-09-30 | TLN | TRIMMED | 785,000 | 350,000 | -$79.4M |
| 2025-06-30 → 2025-09-30 | ARDT | CLOSED | 75,000 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | CPAY | CLOSED | 685,000 | 0 | -$227.3M |
| 2025-06-30 → 2025-09-30 | DOCU | CLOSED | 625,000 | 0 | -$48.7M |
| 2025-06-30 → 2025-09-30 | FLS | CLOSED | 1,195,000 | 0 | -$62.6M |
| 2025-06-30 → 2025-09-30 | FTV | CLOSED | 1,160,000 | 0 | -$60.5M |
| 2025-06-30 → 2025-09-30 | ICE | CLOSED | 950,000 | 0 | -$174.3M |
| 2025-06-30 → 2025-09-30 | RAL | CLOSED | 125,003 | 0 | -$6.1M |
| 2025-06-30 → 2025-09-30 | RBA | CLOSED | 695,000 | 0 | -$73.8M |
| 2025-06-30 → 2025-09-30 | SABR | CLOSED | 750,000 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | SE | CLOSED | 50,000 | 0 | -$8.0M |
| 2025-06-30 → 2025-09-30 | TTAN | CLOSED | 15,000 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | WDAY | CLOSED | 300,000 | 0 | -$72.0M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 2,350,000 | 2,710,000 | $147.4M |
| 2025-03-31 → 2025-06-30 | COF | ADDED | 1,050,000 | 1,804,204 | $195.6M |
| 2025-03-31 → 2025-06-30 | CRS | TRIMMED | 870,000 | 750,000 | $49.7M |
| 2025-03-31 → 2025-06-30 | DHR | NEW | 0 | 500,000 | $98.8M |
| 2025-03-31 → 2025-06-30 | LYV | TRIMMED | 2,100,000 | 1,975,000 | $24.6M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 1,780,000 | 1,430,000 | $28.4M |
| 2025-03-31 → 2025-06-30 | CTEV | NEW | 0 | 30,000 | $1.4M |
| 2025-03-31 → 2025-06-30 | META | NEW | 0 | 150,000 | $110.7M |
| 2025-03-31 → 2025-06-30 | NVDA | ADDED | 1,450,000 | 2,800,000 | $285.2M |
| 2025-03-31 → 2025-06-30 | SN | ADDED | 550,000 | 1,200,000 | $72.9M |
| 2025-03-31 → 2025-06-30 | BN | ADDED | 4,240,000 | 4,675,000 | $66.9M |
| 2025-03-31 → 2025-06-30 | CASY | ADDED | 300,000 | 360,000 | $53.5M |
| 2025-03-31 → 2025-06-30 | FIX | NEW | 0 | 185,000 | $99.2M |
| 2025-03-31 → 2025-06-30 | CSGP | ADDED | 1,975,000 | 3,085,000 | $91.6M |
| 2025-03-31 → 2025-06-30 | KVUE | TRIMMED | 8,900,000 | 8,525,000 | -$35.0M |
| 2025-03-31 → 2025-06-30 | MSFT | ADDED | 315,000 | 400,000 | $80.7M |
| 2025-03-31 → 2025-06-30 | RKT | NEW | 0 | 4,750,000 | $67.4M |
| 2025-03-31 → 2025-06-30 | VST | ADDED | 850,000 | 1,250,000 | $142.4M |
| 2025-03-31 → 2025-06-30 | FLUT | ADDED | 970,000 | 1,070,000 | $90.9M |
| 2025-03-31 → 2025-06-30 | J | TRIMMED | 1,400,000 | 1,264,000 | -$3.1M |
| 2025-03-31 → 2025-06-30 | PRMB | ADDED | 2,775,000 | 5,775,000 | $72.6M |
| 2025-03-31 → 2025-06-30 | TLN | ADDED | 585,000 | 785,000 | $111.4M |
| 2025-03-31 → 2025-06-30 | ARDT | NEW | 0 | 75,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | CPAY | ADDED | 610,000 | 685,000 | $14.6M |
| 2025-03-31 → 2025-06-30 | DOCU | NEW | 0 | 625,000 | $48.7M |
| 2025-03-31 → 2025-06-30 | FLS | NEW | 0 | 1,195,000 | $62.6M |
| 2025-03-31 → 2025-06-30 | FTV | TRIMMED | 1,900,000 | 1,160,000 | -$78.6M |
| 2025-03-31 → 2025-06-30 | ICE | TRIMMED | 1,100,000 | 950,000 | -$15.5M |
| 2025-03-31 → 2025-06-30 | RAL | NEW | 0 | 125,003 | $6.1M |
| 2025-03-31 → 2025-06-30 | RBA | TRIMMED | 950,000 | 695,000 | -$21.5M |
| 2025-03-31 → 2025-06-30 | SABR | NEW | 0 | 750,000 | $2.4M |
| 2025-03-31 → 2025-06-30 | SE | NEW | 0 | 50,000 | $8.0M |
| 2025-03-31 → 2025-06-30 | TTAN | NEW | 0 | 15,000 | $1.6M |
| 2025-03-31 → 2025-06-30 | WDAY | NEW | 0 | 300,000 | $72.0M |
| 2025-03-31 → 2025-06-30 | T | CLOSED | 3,775,000 | 0 | -$105.6M |
| 2025-03-31 → 2025-06-30 | EQT | CLOSED | 2,950,000 | 0 | -$157.6M |
| 2025-03-31 → 2025-06-30 | NPWR | CLOSED | 500,000 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | PINS | CLOSED | 1,000,000 | 0 | -$31.0M |
| 2025-03-31 → 2025-06-30 | SDRL | CLOSED | 1,025,000 | 0 | -$25.6M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 3,450,000 | 2,350,000 | -$309.8M |
| 2024-12-31 → 2025-03-31 | COF | ADDED | 925,000 | 1,050,000 | $23.3M |
| 2024-12-31 → 2025-03-31 | DHR | CLOSED | 1,900,000 | 0 | -$436.1M |
| 2024-12-31 → 2025-03-31 | LYV | ADDED | 1,720,000 | 2,100,000 | $51.5M |
| 2024-12-31 → 2025-03-31 | META | CLOSED | 665,000 | 0 | -$389.4M |
| 2024-12-31 → 2025-03-31 | NVDA | NEW | 0 | 1,450,000 | $157.2M |
| 2024-12-31 → 2025-03-31 | SN | NEW | 0 | 550,000 | $45.9M |
| 2024-12-31 → 2025-03-31 | BN | TRIMMED | 4,990,000 | 4,240,000 | -$64.5M |
| 2024-12-31 → 2025-03-31 | CASY | NEW | 0 | 300,000 | $130.2M |
| 2024-12-31 → 2025-03-31 | CSGP | NEW | 0 | 1,975,000 | $156.5M |
| 2024-12-31 → 2025-03-31 | KVUE | NEW | 0 | 8,900,000 | $213.4M |
| 2024-12-31 → 2025-03-31 | LPLA | TRIMMED | 655,000 | 625,000 | -$9.4M |
| 2024-12-31 → 2025-03-31 | MSFT | TRIMMED | 600,000 | 315,000 | -$134.7M |
| 2024-12-31 → 2025-03-31 | TMO | CLOSED | 350,000 | 0 | -$182.1M |
| 2024-12-31 → 2025-03-31 | VST | TRIMMED | 1,000,000 | 850,000 | -$38.0M |
| 2024-12-31 → 2025-03-31 | FLUT | ADDED | 870,000 | 970,000 | -$9.9M |
| 2024-12-31 → 2025-03-31 | J | TRIMMED | 1,650,000 | 1,400,000 | -$51.2M |
| 2024-12-31 → 2025-03-31 | PRMB | ADDED | 2,400,000 | 2,775,000 | $24.6M |
| 2024-12-31 → 2025-03-31 | TLN | NEW | 0 | 585,000 | $116.8M |
| 2024-12-31 → 2025-03-31 | ICE | TRIMMED | 2,085,000 | 1,100,000 | -$120.9M |
| 2024-12-31 → 2025-03-31 | RBA | NEW | 0 | 950,000 | $95.3M |
| 2024-12-31 → 2025-03-31 | WDAY | CLOSED | 500,000 | 0 | -$129.0M |
| 2024-12-31 → 2025-03-31 | T | NEW | 0 | 3,775,000 | $105.6M |
| 2024-12-31 → 2025-03-31 | PINS | NEW | 0 | 1,000,000 | $31.0M |
| 2024-12-31 → 2025-03-31 | CNK | CLOSED | 3,750,000 | 0 | -$116.2M |
| 2024-12-31 → 2025-03-31 | CCO | CLOSED | 900,000 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | FERG | CLOSED | 1,200,000 | 0 | -$208.3M |
| 2024-12-31 → 2025-03-31 | TSLA | CLOSED | 500,000 | 0 | -$201.9M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 3,700,000 | 3,450,000 | $67.5M |
| 2024-09-30 → 2024-12-31 | COF | NEW | 0 | 925,000 | $164.9M |
| 2024-09-30 → 2024-12-31 | CRS | ADDED | 660,000 | 870,000 | $42.3M |
| 2024-09-30 → 2024-12-31 | DHR | TRIMMED | 1,950,000 | 1,900,000 | -$106.0M |
| 2024-09-30 → 2024-12-31 | LYV | TRIMMED | 2,340,000 | 1,720,000 | -$33.5M |
| 2024-09-30 → 2024-12-31 | META | ADDED | 545,000 | 665,000 | $77.4M |
| 2024-09-30 → 2024-12-31 | BN | ADDED | 4,725,000 | 4,990,000 | $35.5M |
| 2024-09-30 → 2024-12-31 | LPLA | ADDED | 485,000 | 655,000 | $101.0M |
| 2024-09-30 → 2024-12-31 | MSFT | TRIMMED | 870,000 | 600,000 | -$121.5M |
| 2024-09-30 → 2024-12-31 | PCG | TRIMMED | 49,750,000 | 140,000 | -$976.6M |
| 2024-09-30 → 2024-12-31 | TMO | NEW | 0 | 350,000 | $182.1M |
| 2024-09-30 → 2024-12-31 | VST | TRIMMED | 3,175,000 | 1,000,000 | -$238.5M |
| 2024-09-30 → 2024-12-31 | FLUT | ADDED | 510,000 | 870,000 | $103.8M |
| 2024-09-30 → 2024-12-31 | PRMB | NEW | 0 | 2,400,000 | $73.8M |
| 2024-09-30 → 2024-12-31 | CPAY | TRIMMED | 765,000 | 610,000 | -$32.8M |
| 2024-09-30 → 2024-12-31 | FTV | NEW | 0 | 1,900,000 | $142.5M |
| 2024-09-30 → 2024-12-31 | WDAY | NEW | 0 | 500,000 | $129.0M |
| 2024-09-30 → 2024-12-31 | EQT | ADDED | 1,950,000 | 2,950,000 | $64.6M |
| 2024-09-30 → 2024-12-31 | SDRL | NEW | 0 | 1,025,000 | $39.9M |
| 2024-09-30 → 2024-12-31 | CNK | TRIMMED | 7,000,000 | 3,750,000 | -$78.7M |
| 2024-09-30 → 2024-12-31 | CCO | ADDED | 850,000 | 900,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | FERG | ADDED | 965,000 | 1,200,000 | $16.7M |
| 2024-09-30 → 2024-12-31 | TSLA | ADDED | 400,000 | 500,000 | $97.3M |
| 2024-09-30 → 2024-12-31 | APH | CLOSED | 1,600,000 | 0 | -$104.3M |
| 2024-09-30 → 2024-12-31 | AAPL | CLOSED | 930,000 | 0 | -$216.7M |
| 2024-09-30 → 2024-12-31 | BBWI | CLOSED | 11,785,000 | 0 | -$376.2M |
| 2024-09-30 → 2024-12-31 | CVS | CLOSED | 1,575,000 | 0 | -$99.0M |
| 2024-09-30 → 2024-12-31 | HE | CLOSED | 1,535,000 | 0 | -$14.9M |
| 2024-09-30 → 2024-12-31 | ROP | CLOSED | 240,000 | 0 | -$133.5M |
| 2024-09-30 → 2024-12-31 | AD | CLOSED | 545,344 | 0 | -$29.8M |
| 2024-06-30 → 2024-09-30 | GOOGL | CLOSED | 1,980,000 | 0 | -$360.7M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 5,100,000 | 3,700,000 | -$296.2M |
| 2024-06-30 → 2024-09-30 | ASML | CLOSED | 80,000 | 0 | -$81.8M |
| 2024-06-30 → 2024-09-30 | CRS | NEW | 0 | 660,000 | $105.3M |
| 2024-06-30 → 2024-09-30 | DHR | TRIMMED | 2,050,000 | 1,950,000 | $29.9M |
| 2024-06-30 → 2024-09-30 | LYV | ADDED | 1,365,000 | 2,340,000 | $128.3M |
| 2024-06-30 → 2024-09-30 | TSM | TRIMMED | 2,025,000 | 1,780,000 | -$42.8M |
| 2024-06-30 → 2024-09-30 | META | TRIMMED | 1,100,000 | 545,000 | -$242.7M |
| 2024-06-30 → 2024-09-30 | BN | NEW | 0 | 4,725,000 | $251.1M |
| 2024-06-30 → 2024-09-30 | LPLA | NEW | 0 | 485,000 | $112.8M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 1,580,000 | 870,000 | -$331.8M |
| 2024-06-30 → 2024-09-30 | PCG | TRIMMED | 53,750,000 | 49,750,000 | $45.1M |
| 2024-06-30 → 2024-09-30 | VST | TRIMMED | 4,470,000 | 3,175,000 | -$8.0M |
| 2024-06-30 → 2024-09-30 | FLUT | NEW | 0 | 510,000 | $121.0M |
| 2024-06-30 → 2024-09-30 | J | TRIMMED | 1,743,239 | 1,650,000 | -$27.6M |
| 2024-06-30 → 2024-09-30 | ICE | ADDED | 1,000,000 | 2,085,000 | $198.0M |
| 2024-06-30 → 2024-09-30 | CCO | NEW | 0 | 850,000 | $1.4M |
| 2024-06-30 → 2024-09-30 | FERG | NEW | 0 | 965,000 | $191.6M |
| 2024-06-30 → 2024-09-30 | TSLA | NEW | 0 | 400,000 | $104.7M |
| 2024-06-30 → 2024-09-30 | APH | TRIMMED | 2,800,000 | 1,600,000 | -$84.4M |
| 2024-06-30 → 2024-09-30 | AAPL | TRIMMED | 1,950,000 | 930,000 | -$194.0M |
| 2024-06-30 → 2024-09-30 | BBWI | TRIMMED | 11,975,000 | 11,785,000 | -$91.4M |
| 2024-06-30 → 2024-09-30 | CVS | NEW | 0 | 1,575,000 | $99.0M |
| 2024-06-30 → 2024-09-30 | HE | NEW | 0 | 1,535,000 | $14.9M |
| 2024-06-30 → 2024-09-30 | AAP | CLOSED | 1,500,100 | 0 | -$94.6M |
| 2024-06-30 → 2024-09-30 | AIG | CLOSED | 3,450,000 | 0 | -$256.1M |
| 2024-06-30 → 2024-09-30 | DT | CLOSED | 150,000 | 0 | -$6.7M |
| 2024-06-30 → 2024-09-30 | IFF | CLOSED | 1,300,000 | 0 | -$123.8M |
| 2024-06-30 → 2024-09-30 | KBH | CLOSED | 2,100,000 | 0 | -$147.4M |
| 2024-06-30 → 2024-09-30 | MU | CLOSED | 275,000 | 0 | -$36.1M |
| 2024-06-30 → 2024-09-30 | MSCI | CLOSED | 150,000 | 0 | -$72.3M |
| 2024-06-30 → 2024-09-30 | UBER | CLOSED | 2,100,000 | 0 | -$152.6M |
| 2024-06-30 → 2024-09-30 | VZ | CLOSED | 4,675,000 | 0 | -$192.8M |
| 2024-03-31 → 2024-06-30 | GOOGL | TRIMMED | 3,000,000 | 1,980,000 | -$92.1M |
| 2024-03-31 → 2024-06-30 | ASML | NEW | 0 | 80,000 | $81.8M |
| 2024-03-31 → 2024-06-30 | LYV | NEW | 0 | 1,365,000 | $128.0M |
| 2024-03-31 → 2024-06-30 | TSM | ADDED | 1,175,000 | 2,025,000 | $192.1M |
| 2024-03-31 → 2024-06-30 | META | TRIMMED | 1,236,000 | 1,100,000 | -$45.5M |
| 2024-03-31 → 2024-06-30 | MSFT | TRIMMED | 1,765,000 | 1,580,000 | -$36.4M |
| 2024-03-31 → 2024-06-30 | PCG | TRIMMED | 57,860,000 | 53,750,000 | -$31.3M |
| 2024-03-31 → 2024-06-30 | J | TRIMMED | 1,750,000 | 1,743,239 | -$25.5M |
| 2024-03-31 → 2024-06-30 | CPAY | ADDED | 650,000 | 765,000 | $3.3M |
| 2024-03-31 → 2024-06-30 | CNK | ADDED | 5,000,000 | 7,000,000 | $61.5M |
| 2024-03-31 → 2024-06-30 | APH | NEW | 0 | 2,800,000 | $188.6M |
| 2024-03-31 → 2024-06-30 | AAPL | NEW | 0 | 1,950,000 | $410.7M |
| 2024-03-31 → 2024-06-30 | BBWI | TRIMMED | 12,850,000 | 11,975,000 | -$175.1M |
| 2024-03-31 → 2024-06-30 | ROP | NEW | 0 | 240,000 | $135.1M |
| 2024-03-31 → 2024-06-30 | DT | NEW | 0 | 150,000 | $6.7M |
| 2024-03-31 → 2024-06-30 | IFF | TRIMMED | 1,400,000 | 1,300,000 | $3.4M |
| 2024-03-31 → 2024-06-30 | KBH | NEW | 0 | 2,100,000 | $147.4M |
| 2024-03-31 → 2024-06-30 | MU | NEW | 0 | 275,000 | $36.1M |
| 2024-03-31 → 2024-06-30 | MSCI | NEW | 0 | 150,000 | $72.3M |
| 2024-03-31 → 2024-06-30 | UBER | ADDED | 500,000 | 2,100,000 | $114.1M |
| 2024-03-31 → 2024-06-30 | IT | CLOSED | 55,000 | 0 | -$26.2M |
| 2024-03-31 → 2024-06-30 | GS | CLOSED | 250,000 | 0 | -$104.4M |
| 2024-03-31 → 2024-06-30 | MRVL | CLOSED | 1,525,000 | 0 | -$108.0M |
| 2024-03-31 → 2024-06-30 | PTEN | CLOSED | 150,000 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | SPGI | CLOSED | 335,000 | 0 | -$142.5M |
| 2024-03-31 → 2024-06-30 | WCC | CLOSED | 525,200 | 0 | -$90.0M |
| 2023-12-31 → 2024-03-31 | GOOGL | NEW | 0 | 3,000,000 | $452.8M |
| 2023-12-31 → 2024-03-31 | AMZN | ADDED | 4,200,000 | 5,100,000 | $281.8M |
| 2023-12-31 → 2024-03-31 | META | ADDED | 1,160,000 | 1,236,000 | $189.6M |
| 2023-12-31 → 2024-03-31 | MSFT | TRIMMED | 2,015,000 | 1,765,000 | -$15.1M |
| 2023-12-31 → 2024-03-31 | VST | TRIMMED | 4,600,000 | 4,470,000 | $134.1M |
| 2023-12-31 → 2024-03-31 | CPAY | NEW | 0 | 650,000 | $200.6M |
| 2023-12-31 → 2024-03-31 | ICE | ADDED | 700,000 | 1,000,000 | $47.5M |
| 2023-12-31 → 2024-03-31 | CNK | NEW | 0 | 5,000,000 | $89.8M |
| 2023-12-31 → 2024-03-31 | BBWI | TRIMMED | 13,850,000 | 12,850,000 | $45.0M |
| 2023-12-31 → 2024-03-31 | AAP | NEW | 0 | 1,500,100 | $127.2M |
| 2023-12-31 → 2024-03-31 | IFF | TRIMMED | 2,060,000 | 1,400,000 | -$46.4M |
| 2023-12-31 → 2024-03-31 | UBER | TRIMMED | 1,000,000 | 500,000 | -$23.1M |
| 2023-12-31 → 2024-03-31 | IT | NEW | 0 | 55,000 | $26.2M |
| 2023-12-31 → 2024-03-31 | GS | NEW | 0 | 250,000 | $104.4M |
| 2023-12-31 → 2024-03-31 | MRVL | NEW | 0 | 1,525,000 | $108.0M |
| 2023-12-31 → 2024-03-31 | PTEN | NEW | 0 | 150,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | SPGI | NEW | 0 | 335,000 | $142.5M |
| 2023-12-31 → 2024-03-31 | WCC | ADDED | 500,000 | 525,200 | $3.0M |
| 2023-12-31 → 2024-03-31 | BMRN | CLOSED | 385,000 | 0 | -$37.1M |
| 2023-12-31 → 2024-03-31 | DD | CLOSED | 3,465,000 | 0 | -$266.6M |
| 2023-12-31 → 2024-03-31 | MCK | CLOSED | 165,000 | 0 | -$76.4M |
| 2023-12-31 → 2024-03-31 | TMC | CLOSED | 1,000,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | GOOGL | CLOSED | 900,000 | 0 | -$117.8M |
| 2023-09-30 → 2023-12-31 | AMZN | TRIMMED | 4,680,000 | 4,200,000 | $43.2M |
| 2023-09-30 → 2023-12-31 | DHR | TRIMMED | 2,450,000 | 2,050,000 | -$133.6M |
| 2023-09-30 → 2023-12-31 | FLYX | NEW | 0 | 1,022,000 | $5.6M |
| 2023-09-30 → 2023-12-31 | TSM | TRIMMED | 1,775,000 | 1,175,000 | -$32.0M |
| 2023-09-30 → 2023-12-31 | META | ADDED | 1,100,000 | 1,160,000 | $80.4M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 2,225,000 | 2,015,000 | $55.2M |
| 2023-09-30 → 2023-12-31 | PCG | ADDED | 56,860,000 | 57,860,000 | $126.1M |
| 2023-09-30 → 2023-12-31 | VST | ADDED | 3,604,252 | 4,600,000 | $57.6M |
| 2023-09-30 → 2023-12-31 | J | TRIMMED | 1,800,000 | 1,750,000 | -$18.6M |
| 2023-09-30 → 2023-12-31 | ICE | TRIMMED | 2,389,934 | 700,000 | -$173.0M |
| 2023-09-30 → 2023-12-31 | EQT | NEW | 0 | 1,950,000 | $75.4M |
| 2023-09-30 → 2023-12-31 | AIG | ADDED | 2,950,000 | 3,450,000 | $55.0M |
| 2023-09-30 → 2023-12-31 | IFF | TRIMMED | 2,475,000 | 2,060,000 | -$1.9M |
| 2023-09-30 → 2023-12-31 | UBER | TRIMMED | 4,200,000 | 1,000,000 | -$131.6M |
| 2023-09-30 → 2023-12-31 | VZ | NEW | 0 | 4,675,000 | $173.3M |
| 2023-09-30 → 2023-12-31 | WCC | TRIMMED | 625,000 | 500,000 | -$2.9M |
| 2023-09-30 → 2023-12-31 | BMRN | NEW | 0 | 385,000 | $37.1M |
| 2023-09-30 → 2023-12-31 | DD | TRIMMED | 4,150,000 | 3,465,000 | -$43.0M |
| 2023-09-30 → 2023-12-31 | MCK | NEW | 0 | 165,000 | $76.4M |
| 2023-09-30 → 2023-12-31 | FIS | CLOSED | 300,000 | 0 | -$16.6M |
| 2023-09-30 → 2023-12-31 | HTZ | CLOSED | 7,494,821 | 0 | -$91.8M |
| 2023-09-30 → 2023-12-31 | OPCH | CLOSED | 5,450,659 | 0 | -$176.3M |
| 2023-09-30 → 2023-12-31 | PUMP | CLOSED | 15,000 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | RRX | CLOSED | 650,000 | 0 | -$92.9M |
| 2023-09-30 → 2023-12-31 | TMUS | CLOSED | 1,000,000 | 0 | -$140.1M |