| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| NBIS | 4,258,008 | $1,175.9M | 3% | 2026-06-30 | NEW |
| ASML | 569,174 | $1,132.3M | 3% | 2026-06-30 | TRIMMED |
| META | 1,322,260 | $971.0M | 3% | 2025-09-30 | CLOSED |
| STX | 1,000,109 | $965.1M | 3% | 2026-06-30 | NEW |
| VST | 6,187,585 | $930.2M | 3% | 2026-03-31 | CLOSED |
| HD | 2,603,189 | $918.1M | 3% | 2026-06-30 | NEW |
| AMAT | 1,207,737 | $873.2M | 2% | 2026-06-30 | NEW |
| MDLN | 20,968,367 | $827.0M | 2% | 2026-06-30 | ADDED |
| LIN | 1,558,081 | $808.6M | 2% | 2026-06-30 | NEW |
| TER | 1,493,080 | $722.4M | 2% | 2026-06-30 | TRIMMED |
| GLW | 2,728,058 | $696.8M | 2% | 2026-06-30 | TRIMMED |
| CVNA | 10,520,666 | $692.5M | 2% | 2026-06-30 | ADDED |
| HUT | 5,773,045 | $666.5M | 2% | 2026-06-30 | TRIMMED |
| PFGC | 5,852,740 | $654.3M | 2% | 2026-06-30 | ADDED |
| NU | 47,219,717 | $630.9M | 2% | 2026-06-30 | ADDED |
| INTU | 771,666 | $607.8M | 2% | 2025-06-30 | CLOSED |
| AVGO | 1,730,216 | $598.8M | 2% | 2025-12-31 | CLOSED |
| MSFT | 1,234,125 | $596.8M | 2% | 2025-12-31 | CLOSED |
| WULF | 24,144,625 | $596.4M | 2% | 2026-06-30 | ADDED |
| CRS | 962,839 | $593.9M | 2% | 2026-06-30 | TRIMMED |
| TLN | 1,817,947 | $580.3M | 2% | 2026-03-31 | CLOSED |
| DASH | 2,529,879 | $573.0M | 2% | 2025-12-31 | CLOSED |
| MTZ | 1,345,157 | $559.7M | 2% | 2026-06-30 | TRIMMED |
| AMZN | 2,414,520 | $557.3M | 2% | 2025-12-31 | CLOSED |
| APP | 1,042,268 | $537.0M | 2% | 2026-06-30 | TRIMMED |
| UNH | 1,693,347 | $528.3M | 2% | 2025-06-30 | CLOSED |
| TTMI | 2,738,075 | $512.1M | 1% | 2026-06-30 | NEW |
| STRL | 609,643 | $511.7M | 1% | 2026-06-30 | NEW |
| CRM | 1,863,179 | $508.1M | 1% | 2025-06-30 | CLOSED |
| CLH | 1,754,950 | $503.2M | 1% | 2026-03-31 | CLOSED |
| USFD | 4,914,492 | $502.5M | 1% | 2026-06-30 | ADDED |
| SBUX | 5,561,954 | $470.5M | 1% | 2025-09-30 | CLOSED |
| ONON | 13,280,030 | $470.4M | 1% | 2026-06-30 | NEW |
| LLY | 551,827 | $455.8M | 1% | 2025-03-31 | CLOSED |
| EQT | 8,361,889 | $455.1M | 1% | 2025-09-30 | CLOSED |
| BBWI | 11,315,515 | $441.9M | 1% | 2024-06-30 | CLOSED |
| FLUT | 1,733,336 | $440.3M | 1% | 2025-09-30 | CLOSED |
| PTC | 2,326,231 | $427.7M | 1% | 2024-12-31 | CLOSED |
| THC | 2,258,717 | $426.2M | 1% | 2026-03-31 | CLOSED |
| PM | 2,643,579 | $424.0M | 1% | 2025-12-31 | CLOSED |
| COF | 2,267,056 | $413.6M | 1% | 2026-03-31 | CLOSED |
| TOL | 3,800,580 | $401.3M | 1% | 2025-03-31 | CLOSED |
| WDAY | 1,543,464 | $398.3M | 1% | 2024-12-31 | CLOSED |
| CEG | 1,737,526 | $388.7M | 1% | 2024-12-31 | CLOSED |
| WING | 1,595,258 | $380.5M | 1% | 2025-12-31 | CLOSED |
| ENTG | 3,115,054 | $365.2M | 1% | 2026-03-31 | CLOSED |
| LPLA | 1,219,099 | $343.4M | 1% | 2026-06-30 | TRIMMED |
| WIX | 2,161,331 | $342.5M | 1% | 2025-06-30 | CLOSED |
| LYV | 3,217,551 | $340.3M | 1% | 2024-03-31 | CLOSED |
| HWM | 3,061,707 | $334.9M | 1% | 2024-12-31 | CLOSED |
| XYZ | 3,765,793 | $320.1M | 1% | 2024-12-31 | CLOSED |
| CIEN | 809,522 | $314.3M | 1% | 2026-03-31 | CLOSED |
| HDB | 4,643,541 | $311.6M | 1% | 2023-12-31 | CLOSED |
| CDNS | 1,218,389 | $309.9M | 1% | 2025-03-31 | CLOSED |
| GEV | 1,156,011 | $294.8M | 1% | 2024-09-30 | CLOSED |
| AGX | 368,673 | $294.4M | 1% | 2026-06-30 | TRIMMED |
| BX | 2,219,023 | $290.5M | 1% | 2023-12-31 | CLOSED |
| AFRM | 3,817,170 | $284.1M | 1% | 2025-12-31 | CLOSED |
| BILL | 2,546,689 | $276.5M | 1% | 2023-09-30 | CLOSED |
| DKS | 1,198,897 | $269.6M | 1% | 2024-03-31 | CLOSED |
| GE | 2,103,885 | $268.5M | 1% | 2023-12-31 | CLOSED |
| ETSY | 3,880,316 | $257.6M | 1% | 2025-09-30 | CLOSED |
| EPAM | 929,917 | $256.8M | 1% | 2024-03-31 | CLOSED |
| IBN | 9,642,665 | $254.7M | 1% | 2024-03-31 | CLOSED |
| ARES | 1,604,441 | $235.2M | 1% | 2025-03-31 | CLOSED |
| LEN | 1,717,903 | $234.3M | 1% | 2024-12-31 | CLOSED |
| SGI | 4,771,772 | $206.8M | 1% | 2023-09-30 | CLOSED |
| FND | 2,160,808 | $195.6M | 1% | 2023-09-30 | CLOSED |
| BTDR | 7,020,026 | $111.4M | 0% | 2026-06-30 | NEW |
| SHAZ | 1,209,848 | $102.4M | 0% | 2026-06-30 | NEW |
| GOOGL | 215,574 | $77.0M | 0% | 2026-06-30 | ADDED |
| KGS | 845,070 | $63.5M | 0% | 2026-06-30 | NEW |
| V | 165,960 | $56.9M | 0% | 2026-06-30 | ADDED |
| IBKR | 577,666 | $50.3M | 0% | 2026-06-30 | NEW |
| TSM | 101,242 | $48.4M | 0% | 2026-06-30 | TRIMMED |
| SE | 494,581 | $47.4M | 0% | 2026-06-30 | NEW |
| MCK | 57,851 | $43.7M | 0% | 2026-06-30 | TRIMMED |
| VMC | 144,179 | $39.3M | 0% | 2026-03-31 | CLOSED |
| TDG | 28,532 | $38.0M | 0% | 2026-06-30 | TRIMMED |
| BN | 792,717 | $33.8M | 0% | 2026-06-30 | TRIMMED |
| SPOT | 68,844 | $33.4M | 0% | 2026-03-31 | CLOSED |
| MA | 57,201 | $28.6M | 0% | 2026-03-31 | CLOSED |
| APH | 223,084 | $28.2M | 0% | 2026-03-31 | CLOSED |
| HLT | 89,249 | $27.1M | 0% | 2026-03-31 | CLOSED |
| KKR | 179,308 | $16.6M | 0% | 2026-03-31 | CLOSED |
| CIFR | 2,344,380 | $10.9M | 0% | 2024-12-31 | CLOSED |
| BKNG | 2,405 | $10.1M | 0% | 2026-03-31 | CLOSED |
| IREN | 711,839 | $7.0M | 0% | 2024-12-31 | CLOSED |
| BSX | 104,655 | $6.6M | 0% | 2026-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 187,561 | 215,574 | $23.1M |
| 2026-03-31 → 2026-06-30 | AMAT | NEW | 0 | 1,207,737 | $873.2M |
| 2026-03-31 → 2026-06-30 | APP | TRIMMED | 1,464,923 | 1,042,268 | -$46.0M |
| 2026-03-31 → 2026-06-30 | AGX | TRIMMED | 393,134 | 368,673 | $80.3M |
| 2026-03-31 → 2026-06-30 | ASML | TRIMMED | 655,148 | 569,174 | $267.0M |
| 2026-03-31 → 2026-06-30 | BTDR | NEW | 0 | 7,020,026 | $111.4M |
| 2026-03-31 → 2026-06-30 | BN | TRIMMED | 11,208,969 | 792,717 | -$419.9M |
| 2026-03-31 → 2026-06-30 | CRS | TRIMMED | 1,817,940 | 962,839 | -$122.6M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 1,754,709 | 10,520,666 | $140.8M |
| 2026-03-31 → 2026-06-30 | GLW | TRIMMED | 3,718,147 | 2,728,058 | $191.3M |
| 2026-03-31 → 2026-06-30 | HD | NEW | 0 | 2,603,189 | $918.1M |
| 2026-03-31 → 2026-06-30 | HUT | TRIMMED | 6,078,951 | 5,773,045 | $381.3M |
| 2026-03-31 → 2026-06-30 | IBKR | NEW | 0 | 577,666 | $50.3M |
| 2026-03-31 → 2026-06-30 | KGS | NEW | 0 | 845,070 | $63.5M |
| 2026-03-31 → 2026-06-30 | LIN | NEW | 0 | 1,558,081 | $808.6M |
| 2026-03-31 → 2026-06-30 | LPLA | TRIMMED | 2,049,967 | 1,219,099 | -$273.3M |
| 2026-03-31 → 2026-06-30 | MTZ | TRIMMED | 1,531,050 | 1,345,157 | $67.1M |
| 2026-03-31 → 2026-06-30 | MCK | TRIMMED | 392,224 | 57,851 | -$295.7M |
| 2026-03-31 → 2026-06-30 | MDLN | ADDED | 11,789,156 | 20,968,367 | $302.4M |
| 2026-03-31 → 2026-06-30 | NBIS | NEW | 0 | 4,258,008 | $1,175.9M |
| 2026-03-31 → 2026-06-30 | NU | ADDED | 38,011,225 | 47,219,717 | $84.6M |
| 2026-03-31 → 2026-06-30 | ONON | NEW | 0 | 13,280,030 | $470.4M |
| 2026-03-31 → 2026-06-30 | PFGC | ADDED | 3,978,158 | 5,852,740 | $313.5M |
| 2026-03-31 → 2026-06-30 | SE | NEW | 0 | 494,581 | $47.4M |
| 2026-03-31 → 2026-06-30 | STX | NEW | 0 | 1,000,109 | $965.1M |
| 2026-03-31 → 2026-06-30 | SHAZ | NEW | 0 | 1,209,848 | $102.4M |
| 2026-03-31 → 2026-06-30 | STRL | NEW | 0 | 609,643 | $511.7M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 1,389,530 | 101,242 | -$421.2M |
| 2026-03-31 → 2026-06-30 | TER | TRIMMED | 1,872,876 | 1,493,080 | $167.2M |
| 2026-03-31 → 2026-06-30 | WULF | ADDED | 19,921,430 | 24,144,625 | $308.9M |
| 2026-03-31 → 2026-06-30 | TDG | TRIMMED | 35,677 | 28,532 | -$3.3M |
| 2026-03-31 → 2026-06-30 | TTMI | NEW | 0 | 2,738,075 | $512.1M |
| 2026-03-31 → 2026-06-30 | USFD | ADDED | 3,795,998 | 4,914,492 | $152.5M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 92,775 | 165,960 | $28.9M |
| 2026-03-31 → 2026-06-30 | APH | CLOSED | 223,084 | 0 | -$28.2M |
| 2026-03-31 → 2026-06-30 | BKNG | CLOSED | 2,405 | 0 | -$10.1M |
| 2026-03-31 → 2026-06-30 | BSX | CLOSED | 104,655 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | COF | CLOSED | 2,267,056 | 0 | -$413.6M |
| 2026-03-31 → 2026-06-30 | CIEN | CLOSED | 809,522 | 0 | -$314.3M |
| 2026-03-31 → 2026-06-30 | CLH | CLOSED | 1,754,950 | 0 | -$503.2M |
| 2026-03-31 → 2026-06-30 | ENTG | CLOSED | 3,115,054 | 0 | -$365.2M |
| 2026-03-31 → 2026-06-30 | HLT | CLOSED | 89,249 | 0 | -$27.1M |
| 2026-03-31 → 2026-06-30 | KKR | CLOSED | 179,308 | 0 | -$16.6M |
| 2026-03-31 → 2026-06-30 | MA | CLOSED | 57,201 | 0 | -$28.6M |
| 2026-03-31 → 2026-06-30 | SPOT | CLOSED | 68,844 | 0 | -$33.4M |
| 2026-03-31 → 2026-06-30 | TLN | CLOSED | 1,817,947 | 0 | -$580.3M |
| 2026-03-31 → 2026-06-30 | THC | CLOSED | 2,258,717 | 0 | -$426.2M |
| 2026-03-31 → 2026-06-30 | VST | CLOSED | 6,187,585 | 0 | -$930.2M |
| 2026-03-31 → 2026-06-30 | VMC | CLOSED | 144,179 | 0 | -$39.3M |
| 2025-12-31 → 2026-03-31 | GOOGL | NEW | 0 | 187,561 | $53.9M |
| 2025-12-31 → 2026-03-31 | APP | ADDED | 780,530 | 1,464,923 | $57.1M |
| 2025-12-31 → 2026-03-31 | AGX | NEW | 0 | 393,134 | $214.1M |
| 2025-12-31 → 2026-03-31 | ASML | ADDED | 605,017 | 655,148 | $218.1M |
| 2025-12-31 → 2026-03-31 | BN | TRIMMED | 15,923,360 | 11,208,969 | -$277.1M |
| 2025-12-31 → 2026-03-31 | CRS | ADDED | 1,312,938 | 1,817,940 | $303.2M |
| 2025-12-31 → 2026-03-31 | CVNA | TRIMMED | 1,779,328 | 1,754,709 | -$199.3M |
| 2025-12-31 → 2026-03-31 | GLW | NEW | 0 | 3,718,147 | $505.6M |
| 2025-12-31 → 2026-03-31 | HUT | NEW | 0 | 6,078,951 | $285.2M |
| 2025-12-31 → 2026-03-31 | LPLA | TRIMMED | 2,074,948 | 2,049,967 | -$124.4M |
| 2025-12-31 → 2026-03-31 | MTZ | NEW | 0 | 1,531,050 | $492.6M |
| 2025-12-31 → 2026-03-31 | MCK | NEW | 0 | 392,224 | $339.4M |
| 2025-12-31 → 2026-03-31 | MDLN | ADDED | 11,716,697 | 11,789,156 | $32.5M |
| 2025-12-31 → 2026-03-31 | NU | ADDED | 29,630,237 | 38,011,225 | $50.2M |
| 2025-12-31 → 2026-03-31 | PFGC | NEW | 0 | 3,978,158 | $340.8M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 3,052,400 | 1,389,530 | -$458.0M |
| 2025-12-31 → 2026-03-31 | TER | NEW | 0 | 1,872,876 | $555.2M |
| 2025-12-31 → 2026-03-31 | WULF | NEW | 0 | 19,921,430 | $287.5M |
| 2025-12-31 → 2026-03-31 | TDG | ADDED | 19,228 | 35,677 | $15.8M |
| 2025-12-31 → 2026-03-31 | USFD | NEW | 0 | 3,795,998 | $350.0M |
| 2025-12-31 → 2026-03-31 | V | ADDED | 15,217 | 92,775 | $22.7M |
| 2025-12-31 → 2026-03-31 | APH | TRIMMED | 2,809,773 | 223,084 | -$351.5M |
| 2025-12-31 → 2026-03-31 | BKNG | TRIMMED | 4,630 | 2,405 | -$14.7M |
| 2025-12-31 → 2026-03-31 | BSX | TRIMMED | 201,703 | 104,655 | -$12.7M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 2,294,891 | 2,267,056 | -$142.6M |
| 2025-12-31 → 2026-03-31 | CIEN | NEW | 0 | 809,522 | $314.3M |
| 2025-12-31 → 2026-03-31 | CLH | ADDED | 1,378,125 | 1,754,950 | $180.1M |
| 2025-12-31 → 2026-03-31 | ENTG | ADDED | 3,054,230 | 3,115,054 | $107.9M |
| 2025-12-31 → 2026-03-31 | HLT | ADDED | 57,817 | 89,249 | $10.5M |
| 2025-12-31 → 2026-03-31 | KKR | TRIMMED | 5,001,085 | 179,308 | -$621.0M |
| 2025-12-31 → 2026-03-31 | MA | TRIMMED | 96,338 | 57,201 | -$26.4M |
| 2025-12-31 → 2026-03-31 | SPOT | ADDED | 17,762 | 68,844 | $23.1M |
| 2025-12-31 → 2026-03-31 | TLN | ADDED | 1,292,516 | 1,817,947 | $95.9M |
| 2025-12-31 → 2026-03-31 | THC | ADDED | 1,787,326 | 2,258,717 | $71.1M |
| 2025-12-31 → 2026-03-31 | VST | ADDED | 5,211,885 | 6,187,585 | $89.3M |
| 2025-12-31 → 2026-03-31 | VMC | TRIMMED | 1,683,932 | 144,179 | -$441.0M |
| 2025-12-31 → 2026-03-31 | AFRM | CLOSED | 3,817,170 | 0 | -$284.1M |
| 2025-12-31 → 2026-03-31 | AMZN | CLOSED | 2,414,520 | 0 | -$557.3M |
| 2025-12-31 → 2026-03-31 | AVGO | CLOSED | 1,730,216 | 0 | -$598.8M |
| 2025-12-31 → 2026-03-31 | DASH | CLOSED | 2,529,879 | 0 | -$573.0M |
| 2025-12-31 → 2026-03-31 | MSFT | CLOSED | 1,234,125 | 0 | -$596.8M |
| 2025-12-31 → 2026-03-31 | PM | CLOSED | 2,643,579 | 0 | -$424.0M |
| 2025-12-31 → 2026-03-31 | WING | CLOSED | 1,595,258 | 0 | -$380.5M |
| 2025-09-30 → 2025-12-31 | APP | TRIMMED | 1,109,138 | 780,530 | -$271.0M |
| 2025-09-30 → 2025-12-31 | ASML | NEW | 0 | 605,017 | $647.3M |
| 2025-09-30 → 2025-12-31 | BN | ADDED | 10,181,348 | 15,923,360 | $32.5M |
| 2025-09-30 → 2025-12-31 | CRS | NEW | 0 | 1,312,938 | $413.4M |
| 2025-09-30 → 2025-12-31 | CVNA | ADDED | 1,765,291 | 1,779,328 | $85.0M |
| 2025-09-30 → 2025-12-31 | LPLA | TRIMMED | 2,255,714 | 2,074,948 | -$9.3M |
| 2025-09-30 → 2025-12-31 | MDLN | NEW | 0 | 11,716,697 | $492.1M |
| 2025-09-30 → 2025-12-31 | NU | ADDED | 25,406,449 | 29,630,237 | $89.3M |
| 2025-09-30 → 2025-12-31 | SE | CLOSED | 1,869,501 | 0 | -$334.1M |
| 2025-09-30 → 2025-12-31 | TDG | NEW | 0 | 19,228 | $25.6M |
| 2025-09-30 → 2025-12-31 | V | NEW | 0 | 15,217 | $5.3M |
| 2025-09-30 → 2025-12-31 | APH | TRIMMED | 3,023,231 | 2,809,773 | $5.6M |
| 2025-09-30 → 2025-12-31 | BKNG | TRIMMED | 31,151 | 4,630 | -$143.4M |
| 2025-09-30 → 2025-12-31 | BSX | NEW | 0 | 201,703 | $19.2M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 2,569,491 | 2,294,891 | $10.0M |
| 2025-09-30 → 2025-12-31 | CIEN | CLOSED | 2,006,662 | 0 | -$292.3M |
| 2025-09-30 → 2025-12-31 | CLH | NEW | 0 | 1,378,125 | $323.1M |
| 2025-09-30 → 2025-12-31 | ENTG | NEW | 0 | 3,054,230 | $257.3M |
| 2025-09-30 → 2025-12-31 | HLT | NEW | 0 | 57,817 | $16.6M |
| 2025-09-30 → 2025-12-31 | KKR | ADDED | 4,080,561 | 5,001,085 | $107.3M |
| 2025-09-30 → 2025-12-31 | MA | NEW | 0 | 96,338 | $55.0M |
| 2025-09-30 → 2025-12-31 | SPOT | NEW | 0 | 17,762 | $10.3M |
| 2025-09-30 → 2025-12-31 | TLN | ADDED | 1,192,516 | 1,292,516 | -$22.8M |
| 2025-09-30 → 2025-12-31 | THC | NEW | 0 | 1,787,326 | $355.2M |
| 2025-09-30 → 2025-12-31 | VST | ADDED | 4,699,241 | 5,211,885 | -$79.8M |
| 2025-09-30 → 2025-12-31 | VMC | ADDED | 1,384,624 | 1,683,932 | $54.4M |
| 2025-09-30 → 2025-12-31 | AFRM | NEW | 0 | 3,817,170 | $284.1M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 2,811,928 | 2,414,520 | -$60.1M |
| 2025-09-30 → 2025-12-31 | AVGO | ADDED | 1,549,412 | 1,730,216 | $87.7M |
| 2025-09-30 → 2025-12-31 | DASH | NEW | 0 | 2,529,879 | $573.0M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 1,208,605 | 1,234,125 | -$29.1M |
| 2025-09-30 → 2025-12-31 | PM | TRIMMED | 4,614,443 | 2,643,579 | -$324.4M |
| 2025-09-30 → 2025-12-31 | WING | ADDED | 1,491,245 | 1,595,258 | $5.1M |
| 2025-09-30 → 2025-12-31 | EQT | CLOSED | 8,361,889 | 0 | -$455.1M |
| 2025-09-30 → 2025-12-31 | ETSY | CLOSED | 3,880,316 | 0 | -$257.6M |
| 2025-09-30 → 2025-12-31 | FLUT | CLOSED | 1,733,336 | 0 | -$440.3M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 1,322,260 | 0 | -$971.0M |
| 2025-09-30 → 2025-12-31 | SBUX | CLOSED | 5,561,954 | 0 | -$470.5M |
| 2025-06-30 → 2025-09-30 | APP | TRIMMED | 1,576,934 | 1,109,138 | $244.9M |
| 2025-06-30 → 2025-09-30 | ASML | CLOSED | 566,862 | 0 | -$454.3M |
| 2025-06-30 → 2025-09-30 | BN | ADDED | 5,621,385 | 10,181,348 | $350.6M |
| 2025-06-30 → 2025-09-30 | CVNA | TRIMMED | 2,148,791 | 1,765,291 | -$58.1M |
| 2025-06-30 → 2025-09-30 | LPLA | ADDED | 1,872,248 | 2,255,714 | $48.4M |
| 2025-06-30 → 2025-09-30 | NU | NEW | 0 | 25,406,449 | $406.8M |
| 2025-06-30 → 2025-09-30 | SE | NEW | 0 | 1,869,501 | $334.1M |
| 2025-06-30 → 2025-09-30 | TSM | TRIMMED | 3,435,920 | 3,052,400 | $74.3M |
| 2025-06-30 → 2025-09-30 | APH | NEW | 0 | 3,023,231 | $374.1M |
| 2025-06-30 → 2025-09-30 | BKNG | TRIMMED | 59,972 | 31,151 | -$179.0M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 3,080,633 | 2,569,491 | -$109.2M |
| 2025-06-30 → 2025-09-30 | CIEN | NEW | 0 | 2,006,662 | $292.3M |
| 2025-06-30 → 2025-09-30 | KKR | TRIMMED | 5,221,769 | 4,080,561 | -$164.4M |
| 2025-06-30 → 2025-09-30 | TLN | ADDED | 1,089,380 | 1,192,516 | $190.5M |
| 2025-06-30 → 2025-09-30 | VST | TRIMMED | 6,469,719 | 4,699,241 | -$333.2M |
| 2025-06-30 → 2025-09-30 | VMC | NEW | 0 | 1,384,624 | $425.9M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 5,033,556 | 2,811,928 | -$486.9M |
| 2025-06-30 → 2025-09-30 | AVGO | NEW | 0 | 1,549,412 | $511.2M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 1,854,856 | 1,208,605 | -$296.6M |
| 2025-06-30 → 2025-09-30 | PM | ADDED | 2,757,694 | 4,614,443 | $246.2M |
| 2025-06-30 → 2025-09-30 | WING | NEW | 0 | 1,491,245 | $375.3M |
| 2025-06-30 → 2025-09-30 | EQT | ADDED | 7,518,227 | 8,361,889 | $16.7M |
| 2025-06-30 → 2025-09-30 | ETSY | NEW | 0 | 3,880,316 | $257.6M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 1,862,764 | 1,733,336 | -$92.0M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 1,665,017 | 1,322,260 | -$257.9M |
| 2025-06-30 → 2025-09-30 | INTU | CLOSED | 771,666 | 0 | -$607.8M |
| 2025-06-30 → 2025-09-30 | CRM | CLOSED | 1,863,179 | 0 | -$508.1M |
| 2025-06-30 → 2025-09-30 | UNH | CLOSED | 1,693,347 | 0 | -$528.3M |
| 2025-06-30 → 2025-09-30 | WIX | CLOSED | 2,161,331 | 0 | -$342.5M |
| 2025-03-31 → 2025-06-30 | APP | TRIMMED | 1,909,528 | 1,576,934 | $46.1M |
| 2025-03-31 → 2025-06-30 | ASML | TRIMMED | 582,427 | 566,862 | $68.3M |
| 2025-03-31 → 2025-06-30 | BN | NEW | 0 | 5,621,385 | $347.7M |
| 2025-03-31 → 2025-06-30 | CVNA | TRIMMED | 2,697,668 | 2,148,791 | $160.0M |
| 2025-03-31 → 2025-06-30 | LPLA | ADDED | 1,764,015 | 1,872,248 | $125.0M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 3,865,381 | 3,435,920 | $136.5M |
| 2025-03-31 → 2025-06-30 | BKNG | NEW | 0 | 59,972 | $347.2M |
| 2025-03-31 → 2025-06-30 | COF | TRIMMED | 3,176,143 | 3,080,633 | $86.0M |
| 2025-03-31 → 2025-06-30 | KKR | ADDED | 4,763,771 | 5,221,769 | $143.9M |
| 2025-03-31 → 2025-06-30 | VST | ADDED | 4,604,788 | 6,469,719 | $713.1M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 4,352,740 | 5,033,556 | $276.2M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 1,960,328 | 1,854,856 | $186.7M |
| 2025-03-31 → 2025-06-30 | PM | TRIMMED | 3,008,542 | 2,757,694 | $24.7M |
| 2025-03-31 → 2025-06-30 | WING | CLOSED | 449,056 | 0 | -$101.3M |
| 2025-03-31 → 2025-06-30 | EQT | NEW | 0 | 7,518,227 | $438.5M |
| 2025-03-31 → 2025-06-30 | FLUT | TRIMMED | 2,219,896 | 1,862,764 | $40.5M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 1,758,062 | 1,665,017 | $215.7M |
| 2025-03-31 → 2025-06-30 | SBUX | TRIMMED | 6,607,888 | 5,561,954 | -$138.5M |
| 2025-03-31 → 2025-06-30 | INTU | TRIMMED | 1,403,802 | 771,666 | -$254.1M |
| 2025-03-31 → 2025-06-30 | CRM | ADDED | 1,731,680 | 1,863,179 | $43.4M |
| 2025-03-31 → 2025-06-30 | UNH | NEW | 0 | 1,693,347 | $528.3M |
| 2025-03-31 → 2025-06-30 | WIX | NEW | 0 | 2,161,331 | $342.5M |
| 2025-03-31 → 2025-06-30 | ARES | CLOSED | 1,604,441 | 0 | -$235.2M |
| 2025-03-31 → 2025-06-30 | CDNS | CLOSED | 1,218,389 | 0 | -$309.9M |
| 2025-03-31 → 2025-06-30 | LLY | CLOSED | 551,827 | 0 | -$455.8M |
| 2025-03-31 → 2025-06-30 | TOL | CLOSED | 3,800,580 | 0 | -$401.3M |
| 2024-12-31 → 2025-03-31 | APP | ADDED | 1,085,113 | 1,909,528 | $154.6M |
| 2024-12-31 → 2025-03-31 | ASML | ADDED | 441,766 | 582,427 | $79.8M |
| 2024-12-31 → 2025-03-31 | BTDR | CLOSED | 986,717 | 0 | -$21.4M |
| 2024-12-31 → 2025-03-31 | CVNA | NEW | 0 | 2,697,668 | $564.0M |
| 2024-12-31 → 2025-03-31 | HUT | CLOSED | 692,839 | 0 | -$14.2M |
| 2024-12-31 → 2025-03-31 | LPLA | TRIMMED | 1,922,748 | 1,764,015 | -$50.7M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 3,760,444 | 3,865,381 | -$101.0M |
| 2024-12-31 → 2025-03-31 | WULF | CLOSED | 1,480,928 | 0 | -$8.4M |
| 2024-12-31 → 2025-03-31 | COF | TRIMMED | 3,235,823 | 3,176,143 | -$7.5M |
| 2024-12-31 → 2025-03-31 | KKR | ADDED | 4,048,143 | 4,763,771 | -$48.0M |
| 2024-12-31 → 2025-03-31 | SPOT | CLOSED | 913,564 | 0 | -$408.7M |
| 2024-12-31 → 2025-03-31 | VST | TRIMMED | 5,352,965 | 4,604,788 | -$197.2M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 3,789,034 | 4,352,740 | -$3.1M |
| 2024-12-31 → 2025-03-31 | MSFT | ADDED | 1,639,697 | 1,960,328 | $44.8M |
| 2024-12-31 → 2025-03-31 | PM | TRIMMED | 6,468,372 | 3,008,542 | -$300.9M |
| 2024-12-31 → 2025-03-31 | WING | NEW | 0 | 449,056 | $101.3M |
| 2024-12-31 → 2025-03-31 | FLUT | ADDED | 1,912,519 | 2,219,896 | -$2.5M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 2,036,930 | 1,758,062 | -$179.4M |
| 2024-12-31 → 2025-03-31 | SBUX | ADDED | 6,475,057 | 6,607,888 | $57.3M |
| 2024-12-31 → 2025-03-31 | INTU | ADDED | 1,156,762 | 1,403,802 | $134.9M |
| 2024-12-31 → 2025-03-31 | CRM | ADDED | 1,565,193 | 1,731,680 | -$58.6M |
| 2024-12-31 → 2025-03-31 | ARES | TRIMMED | 1,677,043 | 1,604,441 | -$61.7M |
| 2024-12-31 → 2025-03-31 | CDNS | NEW | 0 | 1,218,389 | $309.9M |
| 2024-12-31 → 2025-03-31 | LLY | TRIMMED | 782,860 | 551,827 | -$148.6M |
| 2024-12-31 → 2025-03-31 | TOL | NEW | 0 | 3,800,580 | $401.3M |
| 2024-12-31 → 2025-03-31 | XYZ | CLOSED | 3,765,793 | 0 | -$320.1M |
| 2024-12-31 → 2025-03-31 | CIFR | CLOSED | 2,344,380 | 0 | -$10.9M |
| 2024-12-31 → 2025-03-31 | CEG | CLOSED | 1,737,526 | 0 | -$388.7M |
| 2024-12-31 → 2025-03-31 | HWM | CLOSED | 3,061,707 | 0 | -$334.9M |
| 2024-12-31 → 2025-03-31 | IREN | CLOSED | 711,839 | 0 | -$7.0M |
| 2024-12-31 → 2025-03-31 | LEN | CLOSED | 1,717,903 | 0 | -$234.3M |
| 2024-12-31 → 2025-03-31 | PTC | CLOSED | 2,326,231 | 0 | -$427.7M |
| 2024-12-31 → 2025-03-31 | WDAY | CLOSED | 1,543,464 | 0 | -$398.3M |
| 2024-09-30 → 2024-12-31 | APP | TRIMMED | 2,369,866 | 1,085,113 | $42.0M |
| 2024-09-30 → 2024-12-31 | ASML | TRIMMED | 551,313 | 441,766 | -$153.2M |
| 2024-09-30 → 2024-12-31 | BTDR | TRIMMED | 1,297,965 | 986,717 | $11.2M |
| 2024-09-30 → 2024-12-31 | HUT | TRIMMED | 1,232,752 | 692,839 | -$0.9M |
| 2024-09-30 → 2024-12-31 | LPLA | TRIMMED | 2,180,137 | 1,922,748 | $120.6M |
| 2024-09-30 → 2024-12-31 | TSM | TRIMMED | 4,212,861 | 3,760,444 | $11.0M |
| 2024-09-30 → 2024-12-31 | WULF | TRIMMED | 3,067,796 | 1,480,928 | -$6.0M |
| 2024-09-30 → 2024-12-31 | BKNG | CLOSED | 76,414 | 0 | -$321.9M |
| 2024-09-30 → 2024-12-31 | COF | NEW | 0 | 3,235,823 | $577.0M |
| 2024-09-30 → 2024-12-31 | KKR | TRIMMED | 4,522,730 | 4,048,143 | $8.2M |
| 2024-09-30 → 2024-12-31 | SPOT | TRIMMED | 1,552,529 | 913,564 | -$163.4M |
| 2024-09-30 → 2024-12-31 | TLN | ADDED | 856,215 | 1,089,380 | $66.9M |
| 2024-09-30 → 2024-12-31 | VST | TRIMMED | 6,806,291 | 5,352,965 | -$68.8M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 5,482,267 | 3,789,034 | -$190.2M |
| 2024-09-30 → 2024-12-31 | MSFT | TRIMMED | 1,655,779 | 1,639,697 | -$21.3M |
| 2024-09-30 → 2024-12-31 | PM | ADDED | 4,480,656 | 6,468,372 | $234.5M |
| 2024-09-30 → 2024-12-31 | FLUT | NEW | 0 | 1,912,519 | $494.3M |
| 2024-09-30 → 2024-12-31 | META | ADDED | 1,891,337 | 2,036,930 | $110.0M |
| 2024-09-30 → 2024-12-31 | SBUX | ADDED | 4,050,850 | 6,475,057 | $195.9M |
| 2024-09-30 → 2024-12-31 | INTU | ADDED | 921,361 | 1,156,762 | $154.9M |
| 2024-09-30 → 2024-12-31 | CRM | TRIMMED | 2,337,830 | 1,565,193 | -$116.6M |
| 2024-09-30 → 2024-12-31 | UNH | CLOSED | 821,880 | 0 | -$480.5M |
| 2024-09-30 → 2024-12-31 | ARES | TRIMMED | 2,051,816 | 1,677,043 | -$22.9M |
| 2024-09-30 → 2024-12-31 | LLY | NEW | 0 | 782,860 | $604.4M |
| 2024-09-30 → 2024-12-31 | XYZ | TRIMMED | 7,670,523 | 3,765,793 | -$194.9M |
| 2024-09-30 → 2024-12-31 | CIFR | NEW | 0 | 2,344,380 | $10.9M |
| 2024-09-30 → 2024-12-31 | CEG | TRIMMED | 2,394,231 | 1,737,526 | -$233.8M |
| 2024-09-30 → 2024-12-31 | LEN | TRIMMED | 2,927,654 | 1,717,903 | -$314.6M |
| 2024-09-30 → 2024-12-31 | PTC | TRIMMED | 2,548,199 | 2,326,231 | -$32.6M |
| 2024-09-30 → 2024-12-31 | WDAY | TRIMMED | 1,604,385 | 1,543,464 | $6.1M |
| 2024-09-30 → 2024-12-31 | GEV | CLOSED | 1,156,011 | 0 | -$294.8M |
| 2024-06-30 → 2024-09-30 | APP | TRIMMED | 5,702,438 | 2,369,866 | -$165.2M |
| 2024-06-30 → 2024-09-30 | ASML | TRIMMED | 587,891 | 551,313 | -$141.9M |
| 2024-06-30 → 2024-09-30 | BTDR | NEW | 0 | 1,297,965 | $10.2M |
| 2024-06-30 → 2024-09-30 | HUT | NEW | 0 | 1,232,752 | $15.1M |
| 2024-06-30 → 2024-09-30 | LPLA | ADDED | 1,685,070 | 2,180,137 | $36.5M |
| 2024-06-30 → 2024-09-30 | MCK | CLOSED | 560,936 | 0 | -$327.6M |
| 2024-06-30 → 2024-09-30 | TSM | TRIMMED | 6,002,198 | 4,212,861 | -$311.6M |
| 2024-06-30 → 2024-09-30 | WULF | NEW | 0 | 3,067,796 | $14.4M |
| 2024-06-30 → 2024-09-30 | BKNG | TRIMMED | 105,177 | 76,414 | -$94.8M |
| 2024-06-30 → 2024-09-30 | KKR | TRIMMED | 6,385,506 | 4,522,730 | -$81.4M |
| 2024-06-30 → 2024-09-30 | MA | CLOSED | 1,043,557 | 0 | -$460.4M |
| 2024-06-30 → 2024-09-30 | SPOT | TRIMMED | 1,687,415 | 1,552,529 | $42.7M |
| 2024-06-30 → 2024-09-30 | TLN | NEW | 0 | 856,215 | $152.6M |
| 2024-06-30 → 2024-09-30 | VST | TRIMMED | 6,838,007 | 6,806,291 | $218.9M |
| 2024-06-30 → 2024-09-30 | AMZN | ADDED | 4,448,280 | 5,482,267 | $161.9M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 2,020,205 | 1,655,779 | -$190.4M |
| 2024-06-30 → 2024-09-30 | PM | TRIMMED | 6,671,129 | 4,480,656 | -$132.0M |
| 2024-06-30 → 2024-09-30 | META | ADDED | 1,394,437 | 1,891,337 | $379.6M |
| 2024-06-30 → 2024-09-30 | SBUX | NEW | 0 | 4,050,850 | $394.9M |
| 2024-06-30 → 2024-09-30 | INTU | ADDED | 902,450 | 921,361 | -$20.9M |
| 2024-06-30 → 2024-09-30 | CRM | NEW | 0 | 2,337,830 | $639.9M |
| 2024-06-30 → 2024-09-30 | UNH | TRIMMED | 944,317 | 821,880 | -$0.4M |
| 2024-06-30 → 2024-09-30 | ARES | ADDED | 1,574,763 | 2,051,816 | $109.9M |
| 2024-06-30 → 2024-09-30 | CEG | ADDED | 1,604,953 | 2,394,231 | $301.1M |
| 2024-06-30 → 2024-09-30 | HWM | TRIMMED | 3,665,321 | 3,061,707 | $22.4M |
| 2024-06-30 → 2024-09-30 | IREN | NEW | 0 | 711,839 | $6.0M |
| 2024-06-30 → 2024-09-30 | LEN | NEW | 0 | 2,927,654 | $548.9M |
| 2024-06-30 → 2024-09-30 | WDAY | NEW | 0 | 1,604,385 | $392.1M |
| 2024-06-30 → 2024-09-30 | GEV | TRIMMED | 1,477,008 | 1,156,011 | $41.4M |
| 2024-06-30 → 2024-09-30 | BBWI | CLOSED | 11,315,515 | 0 | -$441.9M |
| 2024-03-31 → 2024-06-30 | APP | ADDED | 5,319,671 | 5,702,438 | $106.3M |
| 2024-03-31 → 2024-06-30 | ASML | ADDED | 494,040 | 587,891 | $121.8M |
| 2024-03-31 → 2024-06-30 | TSM | TRIMMED | 6,172,524 | 6,002,198 | $203.5M |
| 2024-03-31 → 2024-06-30 | BKNG | ADDED | 104,294 | 105,177 | $38.3M |
| 2024-03-31 → 2024-06-30 | KKR | TRIMMED | 6,992,120 | 6,385,506 | -$31.3M |
| 2024-03-31 → 2024-06-30 | MA | ADDED | 680,424 | 1,043,557 | $132.7M |
| 2024-03-31 → 2024-06-30 | VST | ADDED | 6,412,881 | 6,838,007 | $141.3M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 4,493,481 | 4,448,280 | $49.1M |
| 2024-03-31 → 2024-06-30 | MSFT | ADDED | 1,929,918 | 2,020,205 | $91.0M |
| 2024-03-31 → 2024-06-30 | META | TRIMMED | 2,137,817 | 1,394,437 | -$335.0M |
| 2024-03-31 → 2024-06-30 | CRM | CLOSED | 2,400,267 | 0 | -$722.9M |
| 2024-03-31 → 2024-06-30 | UNH | NEW | 0 | 944,317 | $480.9M |
| 2024-03-31 → 2024-06-30 | ARES | NEW | 0 | 1,574,763 | $209.9M |
| 2024-03-31 → 2024-06-30 | XYZ | ADDED | 6,735,935 | 7,670,523 | -$75.1M |
| 2024-03-31 → 2024-06-30 | CEG | ADDED | 875,961 | 1,604,953 | $159.5M |
| 2024-03-31 → 2024-06-30 | HWM | NEW | 0 | 3,665,321 | $284.5M |
| 2024-03-31 → 2024-06-30 | PTC | TRIMMED | 2,967,958 | 2,548,199 | -$97.8M |
| 2024-03-31 → 2024-06-30 | WDAY | CLOSED | 1,414,824 | 0 | -$385.9M |
| 2024-03-31 → 2024-06-30 | GEV | NEW | 0 | 1,477,008 | $253.3M |
| 2024-03-31 → 2024-06-30 | BBWI | ADDED | 9,768,116 | 11,315,515 | -$46.7M |
| 2024-03-31 → 2024-06-30 | DKS | CLOSED | 1,198,897 | 0 | -$269.6M |
| 2024-03-31 → 2024-06-30 | EPAM | CLOSED | 929,917 | 0 | -$256.8M |
| 2024-03-31 → 2024-06-30 | IBN | CLOSED | 9,642,665 | 0 | -$254.7M |
| 2024-03-31 → 2024-06-30 | LYV | CLOSED | 3,217,551 | 0 | -$340.3M |
| 2023-12-31 → 2024-03-31 | APP | NEW | 0 | 5,319,671 | $368.2M |
| 2023-12-31 → 2024-03-31 | ASML | ADDED | 429,798 | 494,040 | $154.1M |
| 2023-12-31 → 2024-03-31 | LPLA | TRIMMED | 1,840,114 | 1,685,070 | $26.3M |
| 2023-12-31 → 2024-03-31 | MCK | NEW | 0 | 560,936 | $301.1M |
| 2023-12-31 → 2024-03-31 | TSM | TRIMMED | 6,947,924 | 6,172,524 | $117.2M |
| 2023-12-31 → 2024-03-31 | BKNG | TRIMMED | 152,501 | 104,294 | -$162.6M |
| 2023-12-31 → 2024-03-31 | KKR | ADDED | 6,226,064 | 6,992,120 | $187.4M |
| 2023-12-31 → 2024-03-31 | MA | TRIMMED | 1,100,790 | 680,424 | -$141.8M |
| 2023-12-31 → 2024-03-31 | SPOT | NEW | 0 | 1,687,415 | $445.3M |
| 2023-12-31 → 2024-03-31 | VST | NEW | 0 | 6,412,881 | $446.7M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 5,464,789 | 4,493,481 | -$19.8M |
| 2023-12-31 → 2024-03-31 | MSFT | ADDED | 1,811,809 | 1,929,918 | $130.6M |
| 2023-12-31 → 2024-03-31 | PM | ADDED | 3,005,791 | 6,671,129 | $328.4M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 2,873,728 | 2,137,817 | $20.9M |
| 2023-12-31 → 2024-03-31 | INTU | ADDED | 748,527 | 902,450 | $118.7M |
| 2023-12-31 → 2024-03-31 | CRM | TRIMMED | 2,499,630 | 2,400,267 | $65.2M |
| 2023-12-31 → 2024-03-31 | UNH | CLOSED | 891,167 | 0 | -$469.2M |
| 2023-12-31 → 2024-03-31 | XYZ | ADDED | 6,606,269 | 6,735,935 | $58.7M |
| 2023-12-31 → 2024-03-31 | CEG | NEW | 0 | 875,961 | $161.9M |
| 2023-12-31 → 2024-03-31 | PTC | TRIMMED | 3,166,463 | 2,967,958 | $6.8M |
| 2023-12-31 → 2024-03-31 | WDAY | TRIMMED | 1,547,870 | 1,414,824 | -$41.4M |
| 2023-12-31 → 2024-03-31 | BBWI | TRIMMED | 10,448,872 | 9,768,116 | $37.6M |
| 2023-12-31 → 2024-03-31 | DKS | TRIMMED | 2,922,910 | 1,198,897 | -$159.9M |
| 2023-12-31 → 2024-03-31 | EPAM | ADDED | 850,260 | 929,917 | $4.0M |
| 2023-12-31 → 2024-03-31 | IBN | TRIMMED | 12,042,263 | 9,642,665 | -$32.4M |
| 2023-12-31 → 2024-03-31 | LYV | TRIMMED | 3,345,296 | 3,217,551 | $27.2M |
| 2023-12-31 → 2024-03-31 | BX | CLOSED | 2,219,023 | 0 | -$290.5M |
| 2023-12-31 → 2024-03-31 | GE | CLOSED | 2,103,885 | 0 | -$268.5M |
| 2023-12-31 → 2024-03-31 | HDB | CLOSED | 4,643,541 | 0 | -$311.6M |
| 2023-09-30 → 2023-12-31 | GOOGL | CLOSED | 3,113,001 | 0 | -$407.4M |
| 2023-09-30 → 2023-12-31 | ASML | ADDED | 380,480 | 429,798 | $101.3M |
| 2023-09-30 → 2023-12-31 | TSM | TRIMMED | 7,800,152 | 6,947,924 | $44.8M |
| 2023-09-30 → 2023-12-31 | TDG | CLOSED | 436,740 | 0 | -$368.2M |
| 2023-09-30 → 2023-12-31 | BKNG | ADDED | 149,449 | 152,501 | $80.1M |
| 2023-09-30 → 2023-12-31 | KKR | TRIMMED | 6,564,382 | 6,226,064 | $111.5M |
| 2023-09-30 → 2023-12-31 | MA | TRIMMED | 1,746,342 | 1,100,790 | -$221.9M |
| 2023-09-30 → 2023-12-31 | PM | NEW | 0 | 3,005,791 | $282.8M |
| 2023-09-30 → 2023-12-31 | META | ADDED | 2,779,103 | 2,873,728 | $182.9M |
| 2023-09-30 → 2023-12-31 | INTU | NEW | 0 | 748,527 | $467.9M |
| 2023-09-30 → 2023-12-31 | XYZ | ADDED | 3,886,146 | 6,606,269 | $339.0M |
| 2023-09-30 → 2023-12-31 | WDAY | TRIMMED | 2,579,619 | 1,547,870 | -$126.9M |
| 2023-09-30 → 2023-12-31 | BBWI | ADDED | 8,706,401 | 10,448,872 | $156.7M |
| 2023-09-30 → 2023-12-31 | DKS | ADDED | 2,922,460 | 2,922,910 | $112.2M |
| 2023-09-30 → 2023-12-31 | EPAM | TRIMMED | 1,054,229 | 850,260 | -$16.7M |
| 2023-09-30 → 2023-12-31 | LYV | TRIMMED | 3,713,477 | 3,345,296 | $4.8M |
| 2023-09-30 → 2023-12-31 | BX | NEW | 0 | 2,219,023 | $290.5M |
| 2023-09-30 → 2023-12-31 | GE | NEW | 0 | 2,103,885 | $268.5M |
| 2023-09-30 → 2023-12-31 | BILL | CLOSED | 2,546,689 | 0 | -$276.5M |
| 2023-09-30 → 2023-12-31 | FND | CLOSED | 2,160,808 | 0 | -$195.6M |
| 2023-09-30 → 2023-12-31 | SGI | CLOSED | 4,771,772 | 0 | -$206.8M |