| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| QQQ | 23,231,524 | $17,097.7M | 54% | 2026-06-30 | ADDED |
| NVDA | 4,320,432 | $863.6M | 3% | 2026-06-30 | TRIMMED |
| GOOGL | 2,177,702 | $778.0M | 2% | 2026-06-30 | ADDED |
| GE | 2,000,000 | $746.7M | 2% | 2026-06-30 | NEW |
| SPY | 1,000,000 | $666.1M | 2% | 2025-09-30 | CLOSED |
| META | 1,103,490 | $621.6M | 2% | 2026-06-30 | TRIMMED |
| AAPL | 2,088,632 | $604.2M | 2% | 2026-06-30 | ADDED |
| ORCL | 3,313,600 | $486.1M | 2% | 2026-06-30 | TRIMMED |
| C | 1,835,285 | $256.8M | 1% | 2026-06-30 | ADDED |
| GS | 246,000 | $248.8M | 1% | 2026-06-30 | ADDED |
| AMD | 423,561 | $245.8M | 1% | 2026-06-30 | NEW |
| GLD | 1,000,000 | $242.1M | 1% | 2024-12-31 | CLOSED |
| TSLA | 561,476 | $236.1M | 1% | 2026-06-30 | ADDED |
| COF | 960,000 | $192.5M | 1% | 2026-06-30 | NEW |
| UBS | 5,500,000 | $169.7M | 1% | 2024-09-30 | CLOSED |
| SNDK | 72,771 | $165.2M | 1% | 2026-06-30 | ADDED |
| AMAT | 188,184 | $136.0M | 0% | 2026-06-30 | ADDED |
| AMZN | 547,840 | $130.5M | 0% | 2026-06-30 | ADDED |
| PDD | 1,335,000 | $129.5M | 0% | 2024-12-31 | CLOSED |
| MSFT | 322,813 | $120.4M | 0% | 2026-06-30 | ADDED |
| CB | 444,758 | $115.3M | 0% | 2024-03-31 | CLOSED |
| PLTR | 920,765 | $107.4M | 0% | 2026-06-30 | TRIMMED |
| HII | 363,824 | $104.7M | 0% | 2025-09-30 | CLOSED |
| LRCX | 237,269 | $102.8M | 0% | 2026-06-30 | TRIMMED |
| NSC | 314,671 | $99.0M | 0% | 2026-06-30 | ADDED |
| AVGO | 260,115 | $98.1M | 0% | 2026-06-30 | ADDED |
| QCOM | 859,150 | $95.9M | 0% | 2023-09-30 | CLOSED |
| GLNG | 1,797,559 | $89.6M | 0% | 2026-06-30 | ADDED |
| KBH | 1,900,000 | $89.0M | 0% | 2023-09-30 | CLOSED |
| MPWR | 121,436 | $88.8M | 0% | 2025-06-30 | CLOSED |
| ZBRA | 276,713 | $82.2M | 0% | 2025-09-30 | CLOSED |
| NRG | 485,919 | $78.7M | 0% | 2025-09-30 | CLOSED |
| BABA | 626,064 | $78.6M | 0% | 2026-03-31 | CLOSED |
| PCG | 4,531,771 | $76.2M | 0% | 2026-06-30 | ADDED |
| NTRS | 582,552 | $73.9M | 0% | 2025-06-30 | CLOSED |
| ANET | 434,152 | $73.8M | 0% | 2026-06-30 | NEW |
| SMCI | 1,491,500 | $73.1M | 0% | 2025-06-30 | CLOSED |
| FTNT | 1,183,430 | $71.3M | 0% | 2024-06-30 | CLOSED |
| EQT | 1,340,046 | $71.2M | 0% | 2026-06-30 | TRIMMED |
| NU | 5,310,589 | $71.0M | 0% | 2026-06-30 | NEW |
| CRWV | 955,468 | $68.4M | 0% | 2025-12-31 | CLOSED |
| ALC | 769,778 | $68.0M | 0% | 2025-06-30 | CLOSED |
| CRWD | 88,700 | $67.7M | 0% | 2026-06-30 | TRIMMED |
| VKTX | 797,900 | $65.4M | 0% | 2024-03-31 | CLOSED |
| EXE | 688,699 | $62.8M | 0% | 2026-06-30 | TRIMMED |
| CEG | 190,440 | $62.7M | 0% | 2025-09-30 | CLOSED |
| LMT | 103,311 | $62.4M | 0% | 2026-03-31 | CLOSED |
| CIEN | 127,045 | $62.3M | 0% | 2026-06-30 | ADDED |
| MU | 53,644 | $61.8M | 0% | 2026-06-30 | TRIMMED |
| HONA | 279,404 | $61.6M | 0% | 2026-06-30 | NEW |
| LITE | 71,577 | $61.4M | 0% | 2026-06-30 | TRIMMED |
| ELAN | 5,331,405 | $60.5M | 0% | 2023-09-30 | CLOSED |
| LHX | 172,704 | $59.6M | 0% | 2026-03-31 | CLOSED |
| AMRZ | 1,082,175 | $58.5M | 0% | 2025-12-31 | CLOSED |
| ONON | 2,075,457 | $58.3M | 0% | 2023-09-30 | CLOSED |
| BURL | 424,069 | $57.8M | 0% | 2023-09-30 | CLOSED |
| DAR | 1,053,323 | $57.5M | 0% | 2026-06-30 | ADDED |
| GXO | 1,110,869 | $56.3M | 0% | 2026-06-30 | ADDED |
| RACE | 114,723 | $55.6M | 0% | 2025-09-30 | CLOSED |
| MDB | 131,234 | $55.1M | 0% | 2025-12-31 | CLOSED |
| STZ | 197,627 | $53.7M | 0% | 2024-03-31 | CLOSED |
| HON | 237,512 | $53.2M | 0% | 2026-06-30 | TRIMMED |
| FLR | 1,001,165 | $52.4M | 0% | 2026-06-30 | ADDED |
| BA | 226,654 | $49.2M | 0% | 2025-12-31 | CLOSED |
| SWKS | 553,122 | $49.0M | 0% | 2024-12-31 | CLOSED |
| BMY | 800,000 | $48.5M | 0% | 2026-03-31 | CLOSED |
| V | 151,738 | $45.9M | 0% | 2026-03-31 | CLOSED |
| JCI | 350,030 | $45.8M | 0% | 2026-03-31 | CLOSED |
| ALAB | 273,694 | $45.5M | 0% | 2025-12-31 | CLOSED |
| NKE | 1,100,000 | $45.2M | 0% | 2026-06-30 | NEW |
| PEG | 531,437 | $44.9M | 0% | 2024-12-31 | CLOSED |
| ALLY | 973,466 | $44.7M | 0% | 2026-06-30 | NEW |
| TER | 91,693 | $44.4M | 0% | 2026-06-30 | TRIMMED |
| MA | 88,635 | $44.3M | 0% | 2026-03-31 | CLOSED |
| CRDO | 305,631 | $44.0M | 0% | 2025-12-31 | CLOSED |
| SPOT | 90,446 | $43.9M | 0% | 2026-03-31 | CLOSED |
| MELI | 21,684 | $43.7M | 0% | 2025-12-31 | CLOSED |
| DLTR | 406,982 | $43.6M | 0% | 2023-09-30 | CLOSED |
| MOS | 2,050,000 | $43.4M | 0% | 2026-06-30 | NEW |
| RAL | 1,010,520 | $42.0M | 0% | 2026-03-31 | CLOSED |
| TSEM | 237,628 | $41.7M | 0% | 2026-03-31 | CLOSED |
| GEV | 35,000 | $41.1M | 0% | 2026-06-30 | TRIMMED |
| COHR | 101,561 | $40.1M | 0% | 2026-06-30 | TRIMMED |
| PCT | 4,927,873 | $40.0M | 0% | 2026-06-30 | ADDED |
| CMCSA | 1,300,000 | $38.9M | 0% | 2025-12-31 | CLOSED |
| KKR | 421,705 | $38.7M | 0% | 2026-06-30 | NEW |
| WDC | 59,993 | $38.3M | 0% | 2026-06-30 | TRIMMED |
| CMG | 1,033,779 | $38.3M | 0% | 2025-12-31 | CLOSED |
| ETR | 409,793 | $38.2M | 0% | 2025-09-30 | CLOSED |
| STX | 39,320 | $37.9M | 0% | 2026-06-30 | TRIMMED |
| LOW | 169,682 | $37.4M | 0% | 2024-06-30 | CLOSED |
| NTRA | 137,049 | $37.2M | 0% | 2026-06-30 | TRIMMED |
| ATI | 180,935 | $35.7M | 0% | 2026-06-30 | ADDED |
| AMBA | 649,574 | $34.6M | 0% | 2023-09-30 | CLOSED |
| MP | 610,835 | $34.2M | 0% | 2026-06-30 | TRIMMED |
| UBER | 365,600 | $34.1M | 0% | 2025-06-30 | CLOSED |
| ZS | 147,317 | $33.1M | 0% | 2025-12-31 | CLOSED |
| DAL | 353,744 | $33.1M | 0% | 2026-06-30 | TRIMMED |
| CRM | 124,800 | $33.1M | 0% | 2025-12-31 | CLOSED |
| VLO | 124,563 | $32.4M | 0% | 2026-06-30 | TRIMMED |
| VST | 202,530 | $32.1M | 0% | 2026-06-30 | TRIMMED |
| SOFI | 1,212,288 | $32.0M | 0% | 2025-09-30 | CLOSED |
| RIVN | 25,000 | $31.3M | 0% | 2025-12-31 | CLOSED |
| JBL | 117,637 | $31.2M | 0% | 2026-03-31 | CLOSED |
| TTMI | 166,379 | $31.1M | 0% | 2026-06-30 | ADDED |
| SCHW | 340,000 | $31.0M | 0% | 2025-06-30 | CLOSED |
| OXY | 629,704 | $30.6M | 0% | 2026-06-30 | NEW |
| ULTA | 67,584 | $30.5M | 0% | 2026-06-30 | NEW |
| PG | 207,099 | $29.9M | 0% | 2026-03-31 | CLOSED |
| NUE | 182,515 | $29.8M | 0% | 2025-12-31 | CLOSED |
| PAAS | 574,217 | $29.7M | 0% | 2025-12-31 | CLOSED |
| WFC | 318,241 | $29.7M | 0% | 2025-12-31 | CLOSED |
| RPRX | 1,106,813 | $29.6M | 0% | 2023-09-30 | CLOSED |
| TAC | 2,061,847 | $28.5M | 0% | 2026-06-30 | TRIMMED |
| DXCM | 409,591 | $27.6M | 0% | 2025-09-30 | CLOSED |
| SNOW | 107,699 | $27.4M | 0% | 2026-06-30 | NEW |
| VRT | 213,212 | $27.4M | 0% | 2025-06-30 | CLOSED |
| NTLA | 1,140,973 | $25.5M | 0% | 2024-06-30 | CLOSED |
| NEM | 685,270 | $25.5M | 0% | 2024-12-31 | CLOSED |
| SHW | 73,507 | $25.3M | 0% | 2026-06-30 | NEW |
| ADBE | 71,898 | $25.2M | 0% | 2025-12-31 | CLOSED |
| TNCAF | 534,304 | $24.9M | 0% | 2024-12-31 | CLOSED |
| USB | 581,669 | $24.5M | 0% | 2025-03-31 | CLOSED |
| TFC | 595,302 | $24.5M | 0% | 2025-03-31 | CLOSED |
| ARWR | 939,984 | $24.4M | 0% | 2024-06-30 | CLOSED |
| DHR | 105,433 | $24.1M | 0% | 2025-12-31 | CLOSED |
| CVX | 116,387 | $24.1M | 0% | 2026-03-31 | CLOSED |
| UEC | 3,999,679 | $24.0M | 0% | 2024-06-30 | CLOSED |
| SPCX | 140,014 | $23.9M | 0% | 2026-06-30 | NEW |
| SBUX | 305,716 | $23.8M | 0% | 2024-06-30 | CLOSED |
| INTC | 169,689 | $23.7M | 0% | 2026-06-30 | NEW |
| LULU | 77,932 | $23.3M | 0% | 2024-06-30 | CLOSED |
| AA | 441,738 | $23.0M | 0% | 2026-06-30 | ADDED |
| ETN | 60,800 | $22.8M | 0% | 2025-09-30 | CLOSED |
| VZ | 561,254 | $22.5M | 0% | 2024-12-31 | CLOSED |
| KMX | 287,800 | $22.4M | 0% | 2025-03-31 | CLOSED |
| CHKP | 113,467 | $21.2M | 0% | 2024-12-31 | CLOSED |
| DECK | 132,900 | $21.2M | 0% | 2024-09-30 | CLOSED |
| VVR | 1,000,000 | $21.1M | 0% | 2024-03-31 | CLOSED |
| AXP | 57,000 | $21.1M | 0% | 2025-12-31 | CLOSED |
| AS | 616,279 | $20.9M | 0% | 2026-06-30 | NEW |
| CTVA | 245,571 | $20.8M | 0% | 2026-06-30 | ADDED |
| AFRM | 281,840 | $20.6M | 0% | 2025-09-30 | CLOSED |
| MAR | 83,554 | $20.2M | 0% | 2024-06-30 | CLOSED |
| DHI | 143,307 | $20.2M | 0% | 2024-06-30 | CLOSED |
| ANF | 142,371 | $19.9M | 0% | 2024-09-30 | CLOSED |
| BNY | 257,400 | $19.8M | 0% | 2024-12-31 | CLOSED |
| IBM | 81,000 | $19.6M | 0% | 2026-03-31 | CLOSED |
| BSX | 460,000 | $19.6M | 0% | 2026-06-30 | ADDED |
| WPM | 166,319 | $19.5M | 0% | 2025-12-31 | CLOSED |
| GFI | 876,053 | $19.4M | 0% | 2025-03-31 | CLOSED |
| SLB | 415,613 | $19.3M | 0% | 2026-06-30 | TRIMMED |
| FN | 34,027 | $19.1M | 0% | 2026-06-30 | TRIMMED |
| HAL | 562,079 | $19.1M | 0% | 2026-06-30 | TRIMMED |
| AXTI | 330,788 | $18.8M | 0% | 2026-03-31 | CLOSED |
| TMO | 31,997 | $18.5M | 0% | 2025-12-31 | CLOSED |
| BX | 120,000 | $18.5M | 0% | 2025-12-31 | CLOSED |
| UPST | 360,719 | $18.3M | 0% | 2025-09-30 | CLOSED |
| HL | 951,232 | $18.3M | 0% | 2025-12-31 | CLOSED |
| FLUT | 71,821 | $18.2M | 0% | 2025-09-30 | CLOSED |
| DAVE | 67,278 | $18.1M | 0% | 2025-06-30 | CLOSED |
| CCJ | 174,584 | $17.8M | 0% | 2026-06-30 | NEW |
| SPGI | 38,922 | $17.4M | 0% | 2024-06-30 | CLOSED |
| BAC | 350,600 | $17.1M | 0% | 2026-03-31 | CLOSED |
| KGC | 1,351,594 | $17.0M | 0% | 2025-03-31 | CLOSED |
| SLVM | 448,997 | $17.0M | 0% | 2026-06-30 | ADDED |
| CENX | 355,002 | $16.3M | 0% | 2026-06-30 | TRIMMED |
| CDE | 912,061 | $16.2M | 0% | 2025-12-31 | CLOSED |
| TEAM | 100,659 | $16.1M | 0% | 2025-09-30 | CLOSED |
| HOOD | 160,000 | $16.0M | 0% | 2026-06-30 | TRIMMED |
| FIVE | 152,618 | $16.0M | 0% | 2024-12-31 | CLOSED |
| KBR | 458,352 | $15.8M | 0% | 2026-06-30 | ADDED |
| DKNG | 345,622 | $15.7M | 0% | 2024-03-31 | CLOSED |
| ARMK | 395,826 | $15.3M | 0% | 2024-09-30 | CLOSED |
| GEO | 743,038 | $15.2M | 0% | 2025-09-30 | CLOSED |
| TEVA | 743,929 | $15.0M | 0% | 2025-09-30 | CLOSED |
| WMT | 132,792 | $15.0M | 0% | 2026-06-30 | TRIMMED |
| AAL | 15,000 | $15.0M | 0% | 2025-06-30 | CLOSED |
| WIX | 15,000 | $15.0M | 0% | 2025-06-30 | CLOSED |
| FLS | 201,393 | $14.9M | 0% | 2026-06-30 | ADDED |
| NICE | 15,000 | $14.9M | 0% | 2025-06-30 | CLOSED |
| LEN | 100,000 | $14.9M | 0% | 2023-12-31 | CLOSED |
| CE | 320,489 | $14.7M | 0% | 2026-06-30 | NEW |
| NOC | 24,146 | $14.7M | 0% | 2025-09-30 | CLOSED |
| TJX | 132,901 | $14.6M | 0% | 2024-06-30 | CLOSED |
| SNY | 271,753 | $14.6M | 0% | 2023-09-30 | CLOSED |
| MS | 69,301 | $14.5M | 0% | 2026-06-30 | TRIMMED |
| AG | 867,052 | $14.4M | 0% | 2025-12-31 | CLOSED |
| ABNB | 15,000,000 | $14.1M | 0% | 2024-12-31 | CLOSED |
| PSN | 263,318 | $13.8M | 0% | 2026-06-30 | NEW |
| BRBR | 233,722 | $13.5M | 0% | 2025-06-30 | CLOSED |
| ITT | 68,257 | $13.5M | 0% | 2026-06-30 | TRIMMED |
| STUB | 2,143,423 | $13.4M | 0% | 2026-03-31 | CLOSED |
| LYB | 164,124 | $13.2M | 0% | 2026-03-31 | CLOSED |
| CORZ | 510,000 | $13.1M | 0% | 2026-06-30 | NEW |
| DY | 38,032 | $12.9M | 0% | 2026-03-31 | CLOSED |
| RIG | 2,619,483 | $12.8M | 0% | 2026-06-30 | TRIMMED |
| S | 724,228 | $12.8M | 0% | 2025-09-30 | CLOSED |
| DUK | 104,600 | $12.8M | 0% | 2025-03-31 | CLOSED |
| LNTH | 9,000 | $12.6M | 0% | 2025-03-31 | CLOSED |
| CHWY | 381,800 | $12.4M | 0% | 2025-03-31 | CLOSED |
| ALRM | 12,509,000 | $12.3M | 0% | 2025-09-30 | CLOSED |
| JBLU | 1,488,500 | $11.7M | 0% | 2024-12-31 | CLOSED |
| Q | 70,268 | $11.5M | 0% | 2026-06-30 | NEW |
| WBD | 1,000,000 | $11.5M | 0% | 2025-06-30 | CLOSED |
| ENTG | 141,615 | $11.4M | 0% | 2025-06-30 | CLOSED |
| PINS | 367,968 | $11.4M | 0% | 2025-03-31 | CLOSED |
| MRVL | 36,786 | $11.0M | 0% | 2026-06-30 | TRIMMED |
| URI | 9,600 | $10.9M | 0% | 2026-06-30 | TRIMMED |
| SN | 98,402 | $10.7M | 0% | 2024-09-30 | CLOSED |
| TLN | 27,488 | $10.6M | 0% | 2026-06-30 | TRIMMED |
| SNAP | 1,209,901 | $10.5M | 0% | 2025-03-31 | CLOSED |
| BKNG | 1,799 | $10.4M | 0% | 2025-06-30 | CLOSED |
| ONTO | 61,703 | $10.3M | 0% | 2024-12-31 | CLOSED |
| NOW | 11,183 | $10.3M | 0% | 2025-09-30 | CLOSED |
| MTSI | 71,628 | $10.3M | 0% | 2025-06-30 | CLOSED |
| BE | 2,500,000 | $10.2M | 0% | 2025-09-30 | CLOSED |
| KEX | 74,590 | $9.9M | 0% | 2026-03-31 | CLOSED |
| JAZZ | 52,017 | $9.8M | 0% | 2026-03-31 | CLOSED |
| ESAB | 99,570 | $9.8M | 0% | 2026-06-30 | NEW |
| JPM | 30,000 | $9.7M | 0% | 2025-12-31 | CLOSED |
| LLY | 8,950 | $9.6M | 0% | 2025-12-31 | CLOSED |
| OKTA | 94,839 | $9.5M | 0% | 2025-06-30 | CLOSED |
| ROKU | 99,162 | $9.4M | 0% | 2026-03-31 | CLOSED |
| EME | 12,589 | $9.3M | 0% | 2026-03-31 | CLOSED |
| PFGC | 82,925 | $9.3M | 0% | 2026-06-30 | NEW |
| AMCR | 208,996 | $9.1M | 0% | 2026-06-30 | NEW |
| AU | 241,200 | $9.0M | 0% | 2025-03-31 | CLOSED |
| DNN | 4,434,500 | $8.9M | 0% | 2024-06-30 | CLOSED |
| WSM | 31,100 | $8.8M | 0% | 2024-06-30 | CLOSED |
| DE | 15,586 | $8.8M | 0% | 2026-03-31 | CLOSED |
| TSM | 18,341 | $8.7M | 0% | 2026-06-30 | TRIMMED |
| MDA | 206,644 | $8.5M | 0% | 2026-06-30 | NEW |
| PKG | 35,748 | $8.5M | 0% | 2026-06-30 | ADDED |
| ADI | 21,371 | $8.5M | 0% | 2026-06-30 | NEW |
| STWD | 8,000 | $8.4M | 0% | 2025-03-31 | CLOSED |
| ESI | 176,361 | $8.4M | 0% | 2026-06-30 | ADDED |
| CSCO | 121,200 | $8.4M | 0% | 2025-06-30 | CLOSED |
| ENB | 250,000 | $8.3M | 0% | 2023-09-30 | CLOSED |
| MTZ | 20,000 | $8.3M | 0% | 2026-06-30 | ADDED |
| FERG | 34,766 | $8.2M | 0% | 2026-06-30 | NEW |
| HTO | 135,116 | $8.2M | 0% | 2026-06-30 | NEW |
| CNM | 200,000 | $8.1M | 0% | 2023-12-31 | CLOSED |
| ROK | 16,269 | $8.1M | 0% | 2026-06-30 | ADDED |
| TKR | 55,317 | $8.0M | 0% | 2026-06-30 | NEW |
| PH | 8,908 | $8.0M | 0% | 2026-03-31 | CLOSED |
| HUT | 66,510 | $7.7M | 0% | 2026-06-30 | NEW |
| WRB | 96,600 | $7.6M | 0% | 2024-06-30 | CLOSED |
| USAR | 345,985 | $7.5M | 0% | 2026-06-30 | NEW |
| FDX | 20,630 | $7.3M | 0% | 2026-03-31 | CLOSED |
| BHC | 687,318 | $7.3M | 0% | 2024-03-31 | CLOSED |
| GD | 20,995 | $7.2M | 0% | 2025-09-30 | CLOSED |
| WLK | 60,800 | $7.1M | 0% | 2026-03-31 | CLOSED |
| TSAT | 137,737 | $7.0M | 0% | 2026-06-30 | NEW |
| DRI | 37,616 | $6.9M | 0% | 2025-12-31 | CLOSED |
| NEE | 91,133 | $6.9M | 0% | 2025-09-30 | CLOSED |
| OLN | 229,817 | $6.8M | 0% | 2026-03-31 | CLOSED |
| AXON | 8,153 | $6.7M | 0% | 2025-06-30 | CLOSED |
| MSTR | 6,500 | $6.7M | 0% | 2025-12-31 | CLOSED |
| MDGL | 23,649 | $6.6M | 0% | 2024-06-30 | CLOSED |
| BG | 61,009 | $6.5M | 0% | 2026-06-30 | NEW |
| SW | 134,649 | $6.2M | 0% | 2026-06-30 | ADDED |
| INDV | 500,032 | $6.2M | 0% | 2024-12-31 | CLOSED |
| PWR | 8,537 | $6.1M | 0% | 2026-06-30 | NEW |
| CART | 135,150 | $6.1M | 0% | 2025-06-30 | CLOSED |
| JNJ | 24,288 | $5.9M | 0% | 2026-03-31 | CLOSED |
| BLK | 6,030 | $5.8M | 0% | 2026-06-30 | NEW |
| UTHR | 10,634 | $5.8M | 0% | 2026-06-30 | NEW |
| APA | 170,800 | $5.6M | 0% | 2026-06-30 | NEW |
| STT | 51,815 | $5.4M | 0% | 2024-12-31 | CLOSED |
| ARM | 100,000 | $5.4M | 0% | 2023-09-30 | CLOSED |
| ASML | 2,655 | $5.3M | 0% | 2026-06-30 | NEW |
| LUV | 176,118 | $5.2M | 0% | 2024-09-30 | CLOSED |
| FTAI | 19,269 | $5.2M | 0% | 2026-06-30 | NEW |
| ORLY | 4,929 | $5.2M | 0% | 2024-06-30 | CLOSED |
| ECL | 18,587 | $5.2M | 0% | 2026-06-30 | NEW |
| PYPL | 87,700 | $5.1M | 0% | 2025-12-31 | CLOSED |
| MSM | 42,980 | $5.1M | 0% | 2026-06-30 | NEW |
| NET | 23,523 | $5.0M | 0% | 2025-09-30 | CLOSED |
| KEYS | 13,905 | $4.9M | 0% | 2026-06-30 | TRIMMED |
| PR | 350,000 | $4.8M | 0% | 2023-12-31 | CLOSED |
| GFS | 80,161 | $4.7M | 0% | 2023-09-30 | CLOSED |
| FSLR | 19,912 | $4.7M | 0% | 2026-06-30 | NEW |
| BLCO | 241,221 | $4.7M | 0% | 2024-09-30 | CLOSED |
| IFS | 80,623 | $4.6M | 0% | 2026-06-30 | NEW |
| FIG | 208,638 | $4.4M | 0% | 2026-03-31 | CLOSED |
| XRX | 7,614 | $4.4M | 0% | 2025-03-31 | CLOSED |
| ONC | 14,335 | $4.3M | 0% | 2026-03-31 | CLOSED |
| GME | 154,000 | $4.2M | 0% | 2025-09-30 | CLOSED |
| IAG | 220,601 | $4.1M | 0% | 2026-03-31 | CLOSED |
| CRSP | 87,500 | $4.1M | 0% | 2023-09-30 | CLOSED |
| COP | 30,800 | $4.1M | 0% | 2026-03-31 | CLOSED |
| MNST | 55,979 | $4.1M | 0% | 2026-03-31 | CLOSED |
| TROX | 1,000,000 | $4.0M | 0% | 2025-09-30 | CLOSED |
| FCX | 63,617 | $4.0M | 0% | 2026-06-30 | NEW |
| CLS | 14,197 | $4.0M | 0% | 2026-03-31 | CLOSED |
| SGMOQ | 6,474,348 | $3.9M | 0% | 2023-09-30 | CLOSED |
| SKY | 46,560 | $3.9M | 0% | 2025-12-31 | CLOSED |
| AKAM | 33,855 | $3.9M | 0% | 2026-03-31 | CLOSED |
| RKT | 242,668 | $3.8M | 0% | 2026-06-30 | NEW |
| HG | 250,000 | $3.7M | 0% | 2023-12-31 | CLOSED |
| INTU | 8,620 | $3.7M | 0% | 2026-03-31 | CLOSED |
| SMFG | 293,693 | $3.7M | 0% | 2024-09-30 | CLOSED |
| CAT | 3,462 | $3.7M | 0% | 2026-06-30 | TRIMMED |
| COIN | 25,197 | $3.7M | 0% | 2026-06-30 | NEW |
| KLAC | 12,143 | $3.7M | 0% | 2026-06-30 | NEW |
| XP | 220,146 | $3.6M | 0% | 2026-06-30 | TRIMMED |
| GWRE | 15,100 | $3.6M | 0% | 2025-06-30 | CLOSED |
| ADSK | 14,678 | $3.5M | 0% | 2026-03-31 | CLOSED |
| WULF | 138,706 | $3.4M | 0% | 2026-06-30 | NEW |
| NXE | 363,086 | $3.4M | 0% | 2026-06-30 | NEW |
| FWONA | 38,600 | $3.4M | 0% | 2026-06-30 | NEW |
| GTES | 250,000 | $3.4M | 0% | 2023-12-31 | CLOSED |
| TBBB | 140,000 | $3.3M | 0% | 2024-03-31 | CLOSED |
| VECO | 95,300 | $3.2M | 0% | 2026-03-31 | CLOSED |
| CSX | 64,076 | $3.0M | 0% | 2026-06-30 | NEW |
| AMKR | 34,493 | $3.0M | 0% | 2026-06-30 | TRIMMED |
| CCL | 96,915 | $3.0M | 0% | 2025-12-31 | CLOSED |
| UNH | 7,100 | $2.9M | 0% | 2026-06-30 | NEW |
| ESTC | 32,737 | $2.8M | 0% | 2025-06-30 | CLOSED |
| CIFR | 112,101 | $2.7M | 0% | 2026-06-30 | NEW |
| BKR | 47,992 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| KVYO | 75,000 | $2.6M | 0% | 2023-09-30 | CLOSED |
| WDAY | 10,659 | $2.6M | 0% | 2025-09-30 | CLOSED |
| SBH | 298,147 | $2.5M | 0% | 2023-09-30 | CLOSED |
| AVAV | 13,677 | $2.5M | 0% | 2026-03-31 | CLOSED |
| YPF | 123,139 | $2.5M | 0% | 2024-06-30 | CLOSED |
| TXN | 7,841 | $2.3M | 0% | 2026-06-30 | NEW |
| COTY | 200,000 | $2.2M | 0% | 2023-09-30 | CLOSED |
| RTX | 11,251 | $2.1M | 0% | 2026-06-30 | TRIMMED |
| SANM | 8,412 | $2.1M | 0% | 2026-06-30 | NEW |
| ODD | 75,000 | $2.1M | 0% | 2023-09-30 | CLOSED |
| OKE | 24,023 | $2.1M | 0% | 2026-06-30 | NEW |
| URG | 1,405,000 | $1.9M | 0% | 2024-06-30 | CLOSED |
| SEI | 33,613 | $1.9M | 0% | 2026-03-31 | CLOSED |
| CABA | 80,335 | $1.8M | 0% | 2023-12-31 | CLOSED |
| SDHC | 60,000 | $1.8M | 0% | 2024-03-31 | CLOSED |
| PANW | 5,132 | $1.7M | 0% | 2026-06-30 | NEW |
| GAUZ | 145,000 | $1.7M | 0% | 2024-06-30 | CLOSED |
| ECHO | 17,135 | $1.7M | 0% | 2026-06-30 | TRIMMED |
| MUFG | 159,784 | $1.6M | 0% | 2024-09-30 | CLOSED |
| ASLE | 125,000 | $1.6M | 0% | 2023-12-31 | CLOSED |
| SEAT | 250,000 | $1.6M | 0% | 2023-12-31 | CLOSED |
| F | 125,000 | $1.6M | 0% | 2023-09-30 | CLOSED |
| BTE | 350,000 | $1.5M | 0% | 2023-09-30 | CLOSED |
| BTDR | 95,452 | $1.5M | 0% | 2026-06-30 | NEW |
| CRBU | 840,630 | $1.4M | 0% | 2024-06-30 | CLOSED |
| GLW | 5,172 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| OPTU | 1,000,000 | $1.3M | 0% | 2026-03-31 | CLOSED |
| AERO | 69,941 | $1.3M | 0% | 2026-06-30 | NEW |
| UAL | 13,280 | $1.2M | 0% | 2026-03-31 | CLOSED |
| HPE | 24,061 | $1.1M | 0% | 2026-06-30 | NEW |
| NWL | 160,000 | $1.0M | 0% | 2024-06-30 | CLOSED |
| DDOG | 3,857 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| BIRK | 20,000 | $1.0M | 0% | 2023-12-31 | CLOSED |
| WFRD | 10,465 | $0.9M | 0% | 2026-06-30 | ADDED |
| ASX | 18,782 | $0.8M | 0% | 2026-06-30 | NEW |
| EXPE | 4,600 | $0.8M | 0% | 2025-03-31 | CLOSED |
| BBAR | 58,990 | $0.6M | 0% | 2024-09-30 | CLOSED |
| HUMA | 200,000 | $0.6M | 0% | 2023-09-30 | CLOSED |
| LB | 20,000 | $0.5M | 0% | 2024-06-30 | CLOSED |
| LIN | 788 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| RDDT | 7,500 | $0.4M | 0% | 2024-03-31 | CLOSED |
| LSCC | 6,394 | $0.4M | 0% | 2024-12-31 | CLOSED |
| ON | 4,450 | $0.3M | 0% | 2024-03-31 | CLOSED |
| PGY | 200,000 | $0.3M | 0% | 2023-09-30 | CLOSED |
| APH | 1,715 | $0.3M | 0% | 2026-06-30 | NEW |
| NOK | 19,745 | $0.3M | 0% | 2026-06-30 | NEW |
| KRMN | 4,843 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | HOOD | TRIMMED | 218,702 | 160,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | URI | TRIMMED | 11,947 | 9,600 | $2.2M |
| 2026-03-31 → 2026-06-30 | GEV | TRIMMED | 98,160 | 35,000 | -$44.6M |
| 2026-03-31 → 2026-06-30 | GE | NEW | 0 | 2,000,000 | $746.7M |
| 2026-03-31 → 2026-06-30 | APA | NEW | 0 | 170,800 | $5.6M |
| 2026-03-31 → 2026-06-30 | COF | NEW | 0 | 960,000 | $192.5M |
| 2026-03-31 → 2026-06-30 | CORZ | NEW | 0 | 510,000 | $13.1M |
| 2026-03-31 → 2026-06-30 | MTZ | ADDED | 6,813 | 20,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | UNH | NEW | 0 | 7,100 | $2.9M |
| 2026-03-31 → 2026-06-30 | MOS | NEW | 0 | 2,050,000 | $43.4M |
| 2026-03-31 → 2026-06-30 | NKE | NEW | 0 | 1,100,000 | $45.2M |
| 2026-03-31 → 2026-06-30 | GS | ADDED | 59,409 | 246,000 | $198.6M |
| 2026-03-31 → 2026-06-30 | BSX | ADDED | 172,563 | 460,000 | $8.8M |
| 2026-03-31 → 2026-06-30 | CRWD | TRIMMED | 267,078 | 88,700 | -$36.6M |
| 2026-03-31 → 2026-06-30 | QQQ | ADDED | 6,035,800 | 23,231,524 | $13,613.2M |
| 2026-03-31 → 2026-06-30 | ASML | NEW | 0 | 2,655 | $5.3M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 453,952 | 18,341 | -$144.7M |
| 2026-03-31 → 2026-06-30 | NOK | NEW | 0 | 19,745 | $0.3M |
| 2026-03-31 → 2026-06-30 | ASX | NEW | 0 | 18,782 | $0.8M |
| 2026-03-31 → 2026-06-30 | AERO | NEW | 0 | 69,941 | $1.3M |
| 2026-03-31 → 2026-06-30 | AAPL | ADDED | 1,512,744 | 2,088,632 | $220.3M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 1,951,919 | 1,103,490 | -$495.2M |
| 2026-03-31 → 2026-06-30 | APH | NEW | 0 | 1,715 | $0.3M |
| 2026-03-31 → 2026-06-30 | ADI | NEW | 0 | 21,371 | $8.5M |
| 2026-03-31 → 2026-06-30 | VLO | TRIMMED | 186,570 | 124,563 | -$13.7M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 5,137,059 | 4,320,432 | -$32.4M |
| 2026-03-31 → 2026-06-30 | AMAT | ADDED | 177,093 | 188,184 | $75.5M |
| 2026-03-31 → 2026-06-30 | AMD | NEW | 0 | 423,561 | $245.8M |
| 2026-03-31 → 2026-06-30 | CAT | TRIMMED | 18,400 | 3,462 | -$9.3M |
| 2026-03-31 → 2026-06-30 | CSX | NEW | 0 | 64,076 | $3.0M |
| 2026-03-31 → 2026-06-30 | ECL | NEW | 0 | 18,587 | $5.2M |
| 2026-03-31 → 2026-06-30 | FCX | NEW | 0 | 63,617 | $4.0M |
| 2026-03-31 → 2026-06-30 | GLW | TRIMMED | 392,999 | 5,172 | -$52.1M |
| 2026-03-31 → 2026-06-30 | HAL | TRIMMED | 890,918 | 562,079 | -$15.7M |
| 2026-03-31 → 2026-06-30 | MS | TRIMMED | 236,721 | 69,301 | -$24.5M |
| 2026-03-31 → 2026-06-30 | LRCX | TRIMMED | 259,921 | 237,269 | $47.3M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 52,066 | 322,813 | $101.1M |
| 2026-03-31 → 2026-06-30 | NSC | ADDED | 136,435 | 314,671 | $59.8M |
| 2026-03-31 → 2026-06-30 | OXY | NEW | 0 | 629,704 | $30.6M |
| 2026-03-31 → 2026-06-30 | PCG | ADDED | 3,040,604 | 4,531,771 | $22.8M |
| 2026-03-31 → 2026-06-30 | SHW | NEW | 0 | 73,507 | $25.3M |
| 2026-03-31 → 2026-06-30 | SLB | TRIMMED | 688,602 | 415,613 | -$16.1M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 50,599 | 547,840 | $120.0M |
| 2026-03-31 → 2026-06-30 | TXN | NEW | 0 | 7,841 | $2.3M |
| 2026-03-31 → 2026-06-30 | RTX | TRIMMED | 556,152 | 11,251 | -$105.1M |
| 2026-03-31 → 2026-06-30 | WMT | TRIMMED | 160,581 | 132,792 | -$4.9M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 169,689 | $23.7M |
| 2026-03-31 → 2026-06-30 | MU | TRIMMED | 393,239 | 53,644 | -$71.0M |
| 2026-03-31 → 2026-06-30 | C | ADDED | 1,055,043 | 1,835,285 | $137.2M |
| 2026-03-31 → 2026-06-30 | HON | TRIMMED | 414,951 | 237,512 | -$40.6M |
| 2026-03-31 → 2026-06-30 | CE | NEW | 0 | 320,489 | $14.7M |
| 2026-03-31 → 2026-06-30 | TSLA | ADDED | 545,322 | 561,476 | $33.3M |
| 2026-03-31 → 2026-06-30 | DAL | TRIMMED | 564,962 | 353,744 | -$4.4M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 48,906 | 800,000 | $268.6M |
| 2026-03-31 → 2026-06-30 | BKR | TRIMMED | 545,620 | 47,992 | -$30.6M |
| 2026-03-31 → 2026-06-30 | AVGO | ADDED | 236,700 | 260,115 | $24.9M |
| 2026-03-31 → 2026-06-30 | OKE | NEW | 0 | 24,023 | $2.1M |
| 2026-03-31 → 2026-06-30 | ULTA | NEW | 0 | 67,584 | $30.5M |
| 2026-03-31 → 2026-06-30 | AMCR | NEW | 0 | 208,996 | $9.1M |
| 2026-03-31 → 2026-06-30 | ANET | NEW | 0 | 434,152 | $73.8M |
| 2026-03-31 → 2026-06-30 | CTVA | ADDED | 50,000 | 245,571 | $16.6M |
| 2026-03-31 → 2026-06-30 | FLS | ADDED | 63,501 | 201,393 | $10.3M |
| 2026-03-31 → 2026-06-30 | HPE | NEW | 0 | 24,061 | $1.1M |
| 2026-03-31 → 2026-06-30 | KLAC | NEW | 0 | 12,143 | $3.7M |
| 2026-03-31 → 2026-06-30 | KEYS | TRIMMED | 75,158 | 13,905 | -$16.4M |
| 2026-03-31 → 2026-06-30 | PKG | ADDED | 17,986 | 35,748 | $4.7M |
| 2026-03-31 → 2026-06-30 | PWR | NEW | 0 | 8,537 | $6.1M |
| 2026-03-31 → 2026-06-30 | ROK | ADDED | 10,970 | 16,269 | $4.1M |
| 2026-03-31 → 2026-06-30 | WDC | TRIMMED | 198,460 | 59,993 | -$15.4M |
| 2026-03-31 → 2026-06-30 | GLNG | ADDED | 1,169,161 | 1,797,559 | $26.3M |
| 2026-03-31 → 2026-06-30 | FN | TRIMMED | 60,897 | 34,027 | -$12.6M |
| 2026-03-31 → 2026-06-30 | ATI | ADDED | 80,343 | 180,935 | $24.0M |
| 2026-03-31 → 2026-06-30 | AMKR | TRIMMED | 142,698 | 34,493 | -$3.5M |
| 2026-03-31 → 2026-06-30 | CENX | TRIMMED | 436,688 | 355,002 | -$9.3M |
| 2026-03-31 → 2026-06-30 | DAR | ADDED | 408,002 | 1,053,323 | $32.3M |
| 2026-03-31 → 2026-06-30 | KBR | ADDED | 69,848 | 458,352 | $13.3M |
| 2026-03-31 → 2026-06-30 | LITE | TRIMMED | 115,593 | 71,577 | -$19.8M |
| 2026-03-31 → 2026-06-30 | NTRA | TRIMMED | 242,902 | 137,049 | -$11.4M |
| 2026-03-31 → 2026-06-30 | PSN | NEW | 0 | 263,318 | $13.8M |
| 2026-03-31 → 2026-06-30 | PFGC | NEW | 0 | 82,925 | $9.3M |
| 2026-03-31 → 2026-06-30 | SANM | NEW | 0 | 8,412 | $2.1M |
| 2026-03-31 → 2026-06-30 | TTMI | ADDED | 133,769 | 166,379 | $18.1M |
| 2026-03-31 → 2026-06-30 | COHR | TRIMMED | 245,957 | 101,561 | -$18.5M |
| 2026-03-31 → 2026-06-30 | FLR | ADDED | 129,789 | 1,001,165 | $46.4M |
| 2026-03-31 → 2026-06-30 | EQT | TRIMMED | 1,740,515 | 1,340,046 | -$39.5M |
| 2026-03-31 → 2026-06-30 | RIG | TRIMMED | 3,169,572 | 2,619,483 | -$8.2M |
| 2026-03-31 → 2026-06-30 | AA | ADDED | 181,115 | 441,738 | $11.0M |
| 2026-03-31 → 2026-06-30 | ALLY | NEW | 0 | 973,466 | $44.7M |
| 2026-03-31 → 2026-06-30 | VST | TRIMMED | 297,398 | 202,530 | -$12.6M |
| 2026-03-31 → 2026-06-30 | ITT | TRIMMED | 71,512 | 68,257 | -$0.1M |
| 2026-03-31 → 2026-06-30 | ECHO | TRIMMED | 956,487 | 17,135 | -$110.2M |
| 2026-03-31 → 2026-06-30 | FSLR | NEW | 0 | 19,912 | $4.7M |
| 2026-03-31 → 2026-06-30 | SNOW | NEW | 0 | 107,699 | $27.4M |
| 2026-03-31 → 2026-06-30 | TER | TRIMMED | 102,970 | 91,693 | $13.8M |
| 2026-03-31 → 2026-06-30 | PLTR | TRIMMED | 1,046,148 | 920,765 | -$45.6M |
| 2026-03-31 → 2026-06-30 | RKT | NEW | 0 | 242,668 | $3.8M |
| 2026-03-31 → 2026-06-30 | COIN | NEW | 0 | 25,197 | $3.7M |
| 2026-03-31 → 2026-06-30 | MRVL | TRIMMED | 100,000 | 36,786 | $1.0M |
| 2026-03-31 → 2026-06-30 | DDOG | TRIMMED | 161,425 | 3,857 | -$18.1M |
| 2026-03-31 → 2026-06-30 | STX | TRIMMED | 125,491 | 39,320 | -$11.2M |
| 2026-03-31 → 2026-06-30 | EXE | TRIMMED | 862,568 | 688,699 | -$31.9M |
| 2026-03-31 → 2026-06-30 | MP | TRIMMED | 683,506 | 610,835 | $1.2M |
| 2026-03-31 → 2026-06-30 | PCT | ADDED | 1,448,784 | 4,927,873 | $32.5M |
| 2026-03-31 → 2026-06-30 | PANW | NEW | 0 | 5,132 | $1.7M |
| 2026-03-31 → 2026-06-30 | KKR | NEW | 0 | 421,705 | $38.7M |
| 2026-03-31 → 2026-06-30 | GXO | ADDED | 410,973 | 1,110,869 | $35.0M |
| 2026-03-31 → 2026-06-30 | SLVM | ADDED | 255,671 | 448,997 | $6.2M |
| 2026-03-31 → 2026-06-30 | XP | TRIMMED | 231,317 | 220,146 | -$0.8M |
| 2026-03-31 → 2026-06-30 | TSAT | NEW | 0 | 137,737 | $7.0M |
| 2026-03-31 → 2026-06-30 | CIEN | ADDED | 66,460 | 127,045 | $36.5M |
| 2026-03-31 → 2026-06-30 | ESI | ADDED | 114,347 | 176,361 | $4.5M |
| 2026-03-31 → 2026-06-30 | ESAB | NEW | 0 | 99,570 | $9.8M |
| 2026-03-31 → 2026-06-30 | MSM | NEW | 0 | 42,980 | $5.1M |
| 2026-03-31 → 2026-06-30 | TKR | NEW | 0 | 55,317 | $8.0M |
| 2026-03-31 → 2026-06-30 | UTHR | NEW | 0 | 10,634 | $5.8M |
| 2026-03-31 → 2026-06-30 | WFRD | ADDED | 10,322 | 10,465 | -$0.1M |
| 2026-03-31 → 2026-06-30 | CIFR | NEW | 0 | 112,101 | $2.7M |
| 2026-03-31 → 2026-06-30 | WULF | NEW | 0 | 138,706 | $3.4M |
| 2026-03-31 → 2026-06-30 | CCJ | NEW | 0 | 174,584 | $17.8M |
| 2026-03-31 → 2026-06-30 | LIN | TRIMMED | 40,643 | 788 | -$19.7M |
| 2026-03-31 → 2026-06-30 | NU | NEW | 0 | 5,310,589 | $71.0M |
| 2026-03-31 → 2026-06-30 | FTAI | NEW | 0 | 19,269 | $5.2M |
| 2026-03-31 → 2026-06-30 | BG | NEW | 0 | 61,009 | $6.5M |
| 2026-03-31 → 2026-06-30 | NXE | NEW | 0 | 363,086 | $3.4M |
| 2026-03-31 → 2026-06-30 | AS | NEW | 0 | 616,279 | $20.9M |
| 2026-03-31 → 2026-06-30 | HUT | NEW | 0 | 66,510 | $7.7M |
| 2026-03-31 → 2026-06-30 | SW | ADDED | 100,000 | 134,649 | $2.2M |
| 2026-03-31 → 2026-06-30 | TAC | TRIMMED | 2,293,069 | 2,061,847 | -$1.6M |
| 2026-03-31 → 2026-06-30 | FERG | NEW | 0 | 34,766 | $8.2M |
| 2026-03-31 → 2026-06-30 | BLK | NEW | 0 | 6,030 | $5.8M |
| 2026-03-31 → 2026-06-30 | BTDR | NEW | 0 | 95,452 | $1.5M |
| 2026-03-31 → 2026-06-30 | MDA | NEW | 0 | 206,644 | $8.5M |
| 2026-03-31 → 2026-06-30 | TLN | TRIMMED | 56,052 | 27,488 | -$7.3M |
| 2026-03-31 → 2026-06-30 | SNDK | ADDED | 57,063 | 72,771 | $128.9M |
| 2026-03-31 → 2026-06-30 | KRMN | TRIMMED | 440,463 | 4,843 | -$35.0M |
| 2026-03-31 → 2026-06-30 | USAR | NEW | 0 | 345,985 | $7.5M |
| 2026-03-31 → 2026-06-30 | Q | NEW | 0 | 70,268 | $11.5M |
| 2026-03-31 → 2026-06-30 | IFS | NEW | 0 | 80,623 | $4.6M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 140,014 | $23.9M |
| 2026-03-31 → 2026-06-30 | HONA | NEW | 0 | 279,404 | $61.6M |
| 2026-03-31 → 2026-06-30 | IBM | CLOSED | 81,000 | 0 | -$19.6M |
| 2026-03-31 → 2026-06-30 | BMY | CLOSED | 800,000 | 0 | -$48.5M |
| 2026-03-31 → 2026-06-30 | BAC | CLOSED | 350,600 | 0 | -$17.1M |
| 2026-03-31 → 2026-06-30 | BABA | CLOSED | 626,064 | 0 | -$78.6M |
| 2026-03-31 → 2026-06-30 | ONC | CLOSED | 14,335 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | DE | CLOSED | 15,586 | 0 | -$8.8M |
| 2026-03-31 → 2026-06-30 | INTU | CLOSED | 8,620 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | FDX | CLOSED | 20,630 | 0 | -$7.3M |
| 2026-03-31 → 2026-06-30 | JNJ | CLOSED | 24,288 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | COP | CLOSED | 30,800 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | PG | CLOSED | 207,099 | 0 | -$29.9M |
| 2026-03-31 → 2026-06-30 | JCI | CLOSED | 350,030 | 0 | -$45.8M |
| 2026-03-31 → 2026-06-30 | LMT | CLOSED | 103,311 | 0 | -$62.4M |
| 2026-03-31 → 2026-06-30 | MA | CLOSED | 88,635 | 0 | -$44.3M |
| 2026-03-31 → 2026-06-30 | CVX | CLOSED | 116,387 | 0 | -$24.1M |
| 2026-03-31 → 2026-06-30 | V | CLOSED | 151,738 | 0 | -$45.9M |
| 2026-03-31 → 2026-06-30 | LYB | CLOSED | 164,124 | 0 | -$13.2M |
| 2026-03-31 → 2026-06-30 | MNST | CLOSED | 55,979 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | UAL | CLOSED | 13,280 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | AKAM | CLOSED | 33,855 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | ADSK | CLOSED | 14,678 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | LHX | CLOSED | 172,704 | 0 | -$59.6M |
| 2026-03-31 → 2026-06-30 | PH | CLOSED | 8,908 | 0 | -$8.0M |
| 2026-03-31 → 2026-06-30 | AXTI | CLOSED | 330,788 | 0 | -$18.8M |
| 2026-03-31 → 2026-06-30 | AVAV | CLOSED | 13,677 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | DY | CLOSED | 38,032 | 0 | -$12.9M |
| 2026-03-31 → 2026-06-30 | EME | CLOSED | 12,589 | 0 | -$9.3M |
| 2026-03-31 → 2026-06-30 | SEI | CLOSED | 33,613 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | VECO | CLOSED | 95,300 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | WLK | CLOSED | 60,800 | 0 | -$7.1M |
| 2026-03-31 → 2026-06-30 | OLN | CLOSED | 229,817 | 0 | -$6.8M |
| 2026-03-31 → 2026-06-30 | SPOT | CLOSED | 90,446 | 0 | -$43.9M |
| 2026-03-31 → 2026-06-30 | ROKU | CLOSED | 99,162 | 0 | -$9.4M |
| 2026-03-31 → 2026-06-30 | IAG | CLOSED | 220,601 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | OPTU | CLOSED | 1,000,000 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | JAZZ | CLOSED | 52,017 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | KEX | CLOSED | 74,590 | 0 | -$9.9M |
| 2026-03-31 → 2026-06-30 | JBL | CLOSED | 117,637 | 0 | -$31.2M |
| 2026-03-31 → 2026-06-30 | CLS | CLOSED | 14,197 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | RAL | CLOSED | 1,010,520 | 0 | -$42.0M |
| 2026-03-31 → 2026-06-30 | FIG | CLOSED | 208,638 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | TSEM | CLOSED | 237,628 | 0 | -$41.7M |
| 2026-03-31 → 2026-06-30 | STUB | CLOSED | 2,143,423 | 0 | -$13.4M |
| 2025-12-31 → 2026-03-31 | HOOD | NEW | 0 | 218,702 | $15.2M |
| 2025-12-31 → 2026-03-31 | URI | NEW | 0 | 11,947 | $8.7M |
| 2025-12-31 → 2026-03-31 | GEV | ADDED | 91,171 | 98,160 | $26.1M |
| 2025-12-31 → 2026-03-31 | ORCL | TRIMMED | 3,713,600 | 3,313,600 | -$236.5M |
| 2025-12-31 → 2026-03-31 | COF | CLOSED | 59,676 | 0 | -$14.5M |
| 2025-12-31 → 2026-03-31 | MTZ | NEW | 0 | 6,813 | $2.2M |
| 2025-12-31 → 2026-03-31 | GS | TRIMMED | 128,347 | 59,409 | -$62.6M |
| 2025-12-31 → 2026-03-31 | BSX | NEW | 0 | 172,563 | $10.8M |
| 2025-12-31 → 2026-03-31 | CRWD | ADDED | 216,542 | 267,078 | $2.7M |
| 2025-12-31 → 2026-03-31 | QQQ | TRIMMED | 22,072,056 | 6,035,800 | -$10,072.2M |
| 2025-12-31 → 2026-03-31 | TSM | NEW | 0 | 453,952 | $153.5M |
| 2025-12-31 → 2026-03-31 | AAPL | ADDED | 643,312 | 1,512,744 | $209.0M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 231,052 | 1,951,919 | $964.3M |
| 2025-12-31 → 2026-03-31 | APH | CLOSED | 252,952 | 0 | -$34.2M |
| 2025-12-31 → 2026-03-31 | VLO | NEW | 0 | 186,570 | $46.1M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 5,875,297 | 5,137,059 | -$199.9M |
| 2025-12-31 → 2026-03-31 | AMAT | TRIMMED | 402,854 | 177,093 | -$43.0M |
| 2025-12-31 → 2026-03-31 | AMD | CLOSED | 2,131,877 | 0 | -$456.5M |
| 2025-12-31 → 2026-03-31 | FCX | CLOSED | 2,740,000 | 0 | -$139.2M |
| 2025-12-31 → 2026-03-31 | GLW | TRIMMED | 419,790 | 392,999 | $16.7M |
| 2025-12-31 → 2026-03-31 | HAL | NEW | 0 | 890,918 | $34.7M |
| 2025-12-31 → 2026-03-31 | MS | TRIMMED | 753,862 | 236,721 | -$94.9M |
| 2025-12-31 → 2026-03-31 | LRCX | ADDED | 183,081 | 259,921 | $24.2M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 755,375 | 52,066 | -$346.0M |
| 2025-12-31 → 2026-03-31 | NSC | ADDED | 94,493 | 136,435 | $11.9M |
| 2025-12-31 → 2026-03-31 | OXY | CLOSED | 529,699 | 0 | -$21.8M |
| 2025-12-31 → 2026-03-31 | PCG | TRIMMED | 5,005,307 | 3,040,604 | -$27.2M |
| 2025-12-31 → 2026-03-31 | SLB | NEW | 0 | 688,602 | $35.4M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 1,472,409 | 50,599 | -$329.3M |
| 2025-12-31 → 2026-03-31 | TXN | CLOSED | 10,000 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | RTX | ADDED | 61,500 | 556,152 | $96.0M |
| 2025-12-31 → 2026-03-31 | WMT | TRIMMED | 1,860,000 | 160,581 | -$187.3M |
| 2025-12-31 → 2026-03-31 | INTC | CLOSED | 975,372 | 0 | -$36.0M |
| 2025-12-31 → 2026-03-31 | MU | TRIMMED | 1,420,743 | 393,239 | -$272.7M |
| 2025-12-31 → 2026-03-31 | C | TRIMMED | 1,055,890 | 1,055,043 | -$3.5M |
| 2025-12-31 → 2026-03-31 | HON | NEW | 0 | 414,951 | $93.8M |
| 2025-12-31 → 2026-03-31 | TSLA | NEW | 0 | 545,322 | $202.7M |
| 2025-12-31 → 2026-03-31 | DAL | NEW | 0 | 564,962 | $37.6M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 6,098,395 | 48,906 | -$1,894.8M |
| 2025-12-31 → 2026-03-31 | BKR | NEW | 0 | 545,620 | $33.3M |
| 2025-12-31 → 2026-03-31 | AVGO | TRIMMED | 1,529,796 | 236,700 | -$456.2M |
| 2025-12-31 → 2026-03-31 | ANET | CLOSED | 286,505 | 0 | -$37.5M |
| 2025-12-31 → 2026-03-31 | CTVA | NEW | 0 | 50,000 | $4.2M |
| 2025-12-31 → 2026-03-31 | FLS | NEW | 0 | 63,501 | $4.7M |
| 2025-12-31 → 2026-03-31 | HPE | CLOSED | 851,510 | 0 | -$20.5M |
| 2025-12-31 → 2026-03-31 | KEYS | NEW | 0 | 75,158 | $21.2M |
| 2025-12-31 → 2026-03-31 | PKG | NEW | 0 | 17,986 | $3.8M |
| 2025-12-31 → 2026-03-31 | ROK | NEW | 0 | 10,970 | $3.9M |
| 2025-12-31 → 2026-03-31 | WDC | TRIMMED | 535,000 | 198,460 | -$38.5M |
| 2025-12-31 → 2026-03-31 | GLNG | NEW | 0 | 1,169,161 | $63.3M |
| 2025-12-31 → 2026-03-31 | FN | NEW | 0 | 60,897 | $31.8M |
| 2025-12-31 → 2026-03-31 | ATI | NEW | 0 | 80,343 | $11.7M |
| 2025-12-31 → 2026-03-31 | AMKR | TRIMMED | 224,972 | 142,698 | -$2.5M |
| 2025-12-31 → 2026-03-31 | CENX | NEW | 0 | 436,688 | $25.6M |
| 2025-12-31 → 2026-03-31 | DAR | TRIMMED | 959,365 | 408,002 | -$9.3M |
| 2025-12-31 → 2026-03-31 | KBR | NEW | 0 | 69,848 | $2.6M |
| 2025-12-31 → 2026-03-31 | LITE | TRIMMED | 200,624 | 115,593 | $7.3M |
| 2025-12-31 → 2026-03-31 | HTO | NEW | 0 | 135,116 | $7.9M |
| 2025-12-31 → 2026-03-31 | TTMI | NEW | 0 | 133,769 | $13.0M |
| 2025-12-31 → 2026-03-31 | COHR | TRIMMED | 368,038 | 245,957 | -$9.3M |
| 2025-12-31 → 2026-03-31 | FLR | NEW | 0 | 129,789 | $6.1M |
| 2025-12-31 → 2026-03-31 | RIG | NEW | 0 | 3,169,572 | $21.0M |
| 2025-12-31 → 2026-03-31 | AA | NEW | 0 | 181,115 | $12.0M |
| 2025-12-31 → 2026-03-31 | VST | TRIMMED | 441,944 | 297,398 | -$26.6M |
| 2025-12-31 → 2026-03-31 | ITT | NEW | 0 | 71,512 | $13.6M |
| 2025-12-31 → 2026-03-31 | ECHO | ADDED | 647,097 | 956,487 | $41.6M |
| 2025-12-31 → 2026-03-31 | TER | ADDED | 39,902 | 102,970 | $22.8M |
| 2025-12-31 → 2026-03-31 | PLTR | NEW | 0 | 1,046,148 | $153.0M |
| 2025-12-31 → 2026-03-31 | MRVL | TRIMMED | 773,937 | 100,000 | -$55.9M |
| 2025-12-31 → 2026-03-31 | DDOG | TRIMMED | 391,875 | 161,425 | -$34.2M |
| 2025-12-31 → 2026-03-31 | STX | TRIMMED | 345,495 | 125,491 | -$46.0M |
| 2025-12-31 → 2026-03-31 | MP | ADDED | 550,206 | 683,506 | $5.2M |
| 2025-12-31 → 2026-03-31 | PCT | NEW | 0 | 1,448,784 | $7.5M |
| 2025-12-31 → 2026-03-31 | GXO | NEW | 0 | 410,973 | $21.3M |
| 2025-12-31 → 2026-03-31 | SLVM | NEW | 0 | 255,671 | $10.8M |
| 2025-12-31 → 2026-03-31 | CIEN | TRIMMED | 210,676 | 66,460 | -$23.4M |
| 2025-12-31 → 2026-03-31 | ESI | NEW | 0 | 114,347 | $3.9M |
| 2025-12-31 → 2026-03-31 | WFRD | NEW | 0 | 10,322 | $1.0M |
| 2025-12-31 → 2026-03-31 | LIN | NEW | 0 | 40,643 | $20.1M |
| 2025-12-31 → 2026-03-31 | FWONA | NEW | 0 | 38,600 | $3.0M |
| 2025-12-31 → 2026-03-31 | SW | NEW | 0 | 100,000 | $4.0M |
| 2025-12-31 → 2026-03-31 | FERG | CLOSED | 186,781 | 0 | -$41.6M |
| 2025-12-31 → 2026-03-31 | SNDK | TRIMMED | 79,398 | 57,063 | $17.4M |
| 2025-12-31 → 2026-03-31 | KRMN | NEW | 0 | 440,463 | $35.3M |
| 2025-12-31 → 2026-03-31 | IBM | TRIMMED | 377,700 | 81,000 | -$92.3M |
| 2025-12-31 → 2026-03-31 | BMY | NEW | 0 | 800,000 | $48.5M |
| 2025-12-31 → 2026-03-31 | BAC | TRIMMED | 1,165,800 | 350,600 | -$47.0M |
| 2025-12-31 → 2026-03-31 | BABA | ADDED | 442,758 | 626,064 | $13.7M |
| 2025-12-31 → 2026-03-31 | ONC | NEW | 0 | 14,335 | $4.3M |
| 2025-12-31 → 2026-03-31 | DE | NEW | 0 | 15,586 | $8.8M |
| 2025-12-31 → 2026-03-31 | INTU | NEW | 0 | 8,620 | $3.7M |
| 2025-12-31 → 2026-03-31 | FDX | NEW | 0 | 20,630 | $7.3M |
| 2025-12-31 → 2026-03-31 | JNJ | TRIMMED | 27,167 | 24,288 | $0.3M |
| 2025-12-31 → 2026-03-31 | COP | NEW | 0 | 30,800 | $4.1M |
| 2025-12-31 → 2026-03-31 | PG | NEW | 0 | 207,099 | $29.9M |
| 2025-12-31 → 2026-03-31 | JCI | NEW | 0 | 350,030 | $45.8M |
| 2025-12-31 → 2026-03-31 | LMT | NEW | 0 | 103,311 | $62.4M |
| 2025-12-31 → 2026-03-31 | MA | NEW | 0 | 88,635 | $44.3M |
| 2025-12-31 → 2026-03-31 | CVX | TRIMMED | 539,500 | 116,387 | -$58.1M |
| 2025-12-31 → 2026-03-31 | V | NEW | 0 | 151,738 | $45.9M |
| 2025-12-31 → 2026-03-31 | LYB | NEW | 0 | 164,124 | $13.2M |
| 2025-12-31 → 2026-03-31 | MNST | NEW | 0 | 55,979 | $4.1M |
| 2025-12-31 → 2026-03-31 | UAL | NEW | 0 | 13,280 | $1.2M |
| 2025-12-31 → 2026-03-31 | AKAM | NEW | 0 | 33,855 | $3.9M |
| 2025-12-31 → 2026-03-31 | ADSK | NEW | 0 | 14,678 | $3.5M |
| 2025-12-31 → 2026-03-31 | LHX | NEW | 0 | 172,704 | $59.6M |
| 2025-12-31 → 2026-03-31 | PH | NEW | 0 | 8,908 | $8.0M |
| 2025-12-31 → 2026-03-31 | AXTI | NEW | 0 | 330,788 | $18.8M |
| 2025-12-31 → 2026-03-31 | AVAV | NEW | 0 | 13,677 | $2.5M |
| 2025-12-31 → 2026-03-31 | DY | NEW | 0 | 38,032 | $12.9M |
| 2025-12-31 → 2026-03-31 | EME | NEW | 0 | 12,589 | $9.3M |
| 2025-12-31 → 2026-03-31 | SEI | NEW | 0 | 33,613 | $1.9M |
| 2025-12-31 → 2026-03-31 | VECO | NEW | 0 | 95,300 | $3.2M |
| 2025-12-31 → 2026-03-31 | WLK | NEW | 0 | 60,800 | $7.1M |
| 2025-12-31 → 2026-03-31 | OLN | NEW | 0 | 229,817 | $6.8M |
| 2025-12-31 → 2026-03-31 | SPOT | ADDED | 43,891 | 90,446 | $18.4M |
| 2025-12-31 → 2026-03-31 | ROKU | NEW | 0 | 99,162 | $9.4M |
| 2025-12-31 → 2026-03-31 | IAG | NEW | 0 | 220,601 | $4.1M |
| 2025-12-31 → 2026-03-31 | JAZZ | NEW | 0 | 52,017 | $9.8M |
| 2025-12-31 → 2026-03-31 | KEX | NEW | 0 | 74,590 | $9.9M |
| 2025-12-31 → 2026-03-31 | JBL | NEW | 0 | 117,637 | $31.2M |
| 2025-12-31 → 2026-03-31 | CLS | TRIMMED | 285,615 | 14,197 | -$80.4M |
| 2025-12-31 → 2026-03-31 | RAL | NEW | 0 | 1,010,520 | $42.0M |
| 2025-12-31 → 2026-03-31 | FIG | NEW | 0 | 208,638 | $4.4M |
| 2025-12-31 → 2026-03-31 | TSEM | ADDED | 204,365 | 237,628 | $17.7M |
| 2025-12-31 → 2026-03-31 | STUB | ADDED | 1,526,531 | 2,143,423 | -$7.3M |
| 2025-12-31 → 2026-03-31 | BX | CLOSED | 120,000 | 0 | -$18.5M |
| 2025-12-31 → 2026-03-31 | PYPL | CLOSED | 87,700 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | JPM | CLOSED | 30,000 | 0 | -$9.7M |
| 2025-12-31 → 2026-03-31 | AXP | CLOSED | 57,000 | 0 | -$21.1M |
| 2025-12-31 → 2026-03-31 | RIVN | CLOSED | 25,000 | 0 | -$31.3M |
| 2025-12-31 → 2026-03-31 | MSTR | CLOSED | 8,500 | 0 | -$9.6M |
| 2025-12-31 → 2026-03-31 | ADBE | CLOSED | 71,898 | 0 | -$25.2M |
| 2025-12-31 → 2026-03-31 | BA | CLOSED | 226,654 | 0 | -$49.2M |
| 2025-12-31 → 2026-03-31 | CMCSA | CLOSED | 1,300,000 | 0 | -$38.9M |
| 2025-12-31 → 2026-03-31 | DHR | CLOSED | 105,433 | 0 | -$24.1M |
| 2025-12-31 → 2026-03-31 | CRM | CLOSED | 124,800 | 0 | -$33.1M |
| 2025-12-31 → 2026-03-31 | LLY | CLOSED | 8,950 | 0 | -$9.6M |
| 2025-12-31 → 2026-03-31 | TMO | CLOSED | 31,997 | 0 | -$18.5M |
| 2025-12-31 → 2026-03-31 | WFC | CLOSED | 318,241 | 0 | -$29.7M |
| 2025-12-31 → 2026-03-31 | CMG | CLOSED | 1,033,779 | 0 | -$38.3M |
| 2025-12-31 → 2026-03-31 | CCL | CLOSED | 96,915 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | DRI | CLOSED | 37,616 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | NUE | CLOSED | 182,515 | 0 | -$29.8M |
| 2025-12-31 → 2026-03-31 | CDE | CLOSED | 912,061 | 0 | -$16.2M |
| 2025-12-31 → 2026-03-31 | HL | CLOSED | 951,232 | 0 | -$18.3M |
| 2025-12-31 → 2026-03-31 | SKY | CLOSED | 46,560 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | MELI | CLOSED | 21,684 | 0 | -$43.7M |
| 2025-12-31 → 2026-03-31 | AG | CLOSED | 867,052 | 0 | -$14.4M |
| 2025-12-31 → 2026-03-31 | PAAS | CLOSED | 574,217 | 0 | -$29.7M |
| 2025-12-31 → 2026-03-31 | WPM | CLOSED | 166,319 | 0 | -$19.5M |
| 2025-12-31 → 2026-03-31 | MDB | CLOSED | 131,234 | 0 | -$55.1M |
| 2025-12-31 → 2026-03-31 | ZS | CLOSED | 147,317 | 0 | -$33.1M |
| 2025-12-31 → 2026-03-31 | CRDO | CLOSED | 305,631 | 0 | -$44.0M |
| 2025-12-31 → 2026-03-31 | ALAB | CLOSED | 273,694 | 0 | -$45.5M |
| 2025-12-31 → 2026-03-31 | CRWV | CLOSED | 955,468 | 0 | -$68.4M |
| 2025-12-31 → 2026-03-31 | AMRZ | CLOSED | 1,082,175 | 0 | -$58.5M |
| 2025-09-30 → 2025-12-31 | GEV | NEW | 0 | 91,171 | $59.6M |
| 2025-09-30 → 2025-12-31 | ORCL | ADDED | 3,373,600 | 3,713,600 | -$224.5M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 1,027,653 | 59,676 | -$204.0M |
| 2025-09-30 → 2025-12-31 | NKE | CLOSED | 250,000 | 0 | -$17.4M |
| 2025-09-30 → 2025-12-31 | GS | TRIMMED | 431,600 | 128,347 | -$230.9M |
| 2025-09-30 → 2025-12-31 | CRWD | NEW | 0 | 216,542 | $101.5M |
| 2025-09-30 → 2025-12-31 | QQQ | ADDED | 15,958,902 | 22,072,056 | $3,976.5M |
| 2025-09-30 → 2025-12-31 | AAPL | TRIMMED | 866,389 | 643,312 | -$45.6M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 578,662 | 231,052 | -$272.2M |
| 2025-09-30 → 2025-12-31 | APH | NEW | 0 | 252,952 | $34.2M |
| 2025-09-30 → 2025-12-31 | NVDA | TRIMMED | 12,978,288 | 5,875,297 | -$1,325.4M |
| 2025-09-30 → 2025-12-31 | AMAT | ADDED | 109,444 | 402,854 | $81.1M |
| 2025-09-30 → 2025-12-31 | AMD | ADDED | 482,844 | 2,131,877 | $378.3M |
| 2025-09-30 → 2025-12-31 | CAT | TRIMMED | 36,800 | 18,400 | -$7.0M |
| 2025-09-30 → 2025-12-31 | FCX | NEW | 0 | 2,740,000 | $139.2M |
| 2025-09-30 → 2025-12-31 | GLW | TRIMMED | 1,041,949 | 419,790 | -$48.7M |
| 2025-09-30 → 2025-12-31 | MS | ADDED | 198,592 | 753,862 | $102.3M |
| 2025-09-30 → 2025-12-31 | LRCX | ADDED | 104,600 | 183,081 | $17.3M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 2,097,001 | 755,375 | -$720.4M |
| 2025-09-30 → 2025-12-31 | NSC | ADDED | 57,668 | 94,493 | $10.0M |
| 2025-09-30 → 2025-12-31 | OXY | NEW | 0 | 529,699 | $21.8M |
| 2025-09-30 → 2025-12-31 | PCG | TRIMMED | 6,829,822 | 5,005,307 | -$22.3M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 3,734,846 | 1,472,409 | -$480.0M |
| 2025-09-30 → 2025-12-31 | TXN | TRIMMED | 30,003 | 10,000 | -$3.8M |
| 2025-09-30 → 2025-12-31 | RTX | TRIMMED | 497,593 | 61,500 | -$72.0M |
| 2025-09-30 → 2025-12-31 | WMT | NEW | 0 | 1,860,000 | $207.2M |
| 2025-09-30 → 2025-12-31 | INTC | NEW | 0 | 975,372 | $36.0M |
| 2025-09-30 → 2025-12-31 | MU | ADDED | 1,313,168 | 1,420,743 | $185.7M |
| 2025-09-30 → 2025-12-31 | C | TRIMMED | 1,237,623 | 1,055,890 | -$2.4M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 4,953,586 | 6,098,395 | $704.8M |
| 2025-09-30 → 2025-12-31 | AVGO | ADDED | 1,005,698 | 1,529,796 | $197.8M |
| 2025-09-30 → 2025-12-31 | ANET | TRIMMED | 338,792 | 286,505 | -$11.8M |
| 2025-09-30 → 2025-12-31 | HPE | NEW | 0 | 851,510 | $20.5M |
| 2025-09-30 → 2025-12-31 | WDC | TRIMMED | 2,405,742 | 535,000 | -$196.6M |
| 2025-09-30 → 2025-12-31 | ATI | CLOSED | 527,256 | 0 | -$42.9M |
| 2025-09-30 → 2025-12-31 | AMKR | NEW | 0 | 224,972 | $8.9M |
| 2025-09-30 → 2025-12-31 | LITE | TRIMMED | 318,587 | 200,624 | $22.1M |
| 2025-09-30 → 2025-12-31 | NTRA | TRIMMED | 306,533 | 242,902 | $6.3M |
| 2025-09-30 → 2025-12-31 | COHR | TRIMMED | 502,181 | 368,038 | $13.8M |
| 2025-09-30 → 2025-12-31 | EQT | NEW | 0 | 1,740,515 | $93.3M |
| 2025-09-30 → 2025-12-31 | VST | TRIMMED | 626,980 | 441,944 | -$51.5M |
| 2025-09-30 → 2025-12-31 | ECHO | TRIMMED | 910,000 | 647,097 | $0.9M |
| 2025-09-30 → 2025-12-31 | SNOW | CLOSED | 24,465 | 0 | -$5.5M |
| 2025-09-30 → 2025-12-31 | TER | ADDED | 28,473 | 39,902 | $3.8M |
| 2025-09-30 → 2025-12-31 | MRVL | ADDED | 297,200 | 773,937 | $40.8M |
| 2025-09-30 → 2025-12-31 | DDOG | TRIMMED | 452,743 | 391,875 | -$11.2M |
| 2025-09-30 → 2025-12-31 | STX | TRIMMED | 952,383 | 345,495 | -$129.7M |
| 2025-09-30 → 2025-12-31 | EXE | NEW | 0 | 862,568 | $95.2M |
| 2025-09-30 → 2025-12-31 | MP | NEW | 0 | 550,206 | $27.8M |
| 2025-09-30 → 2025-12-31 | PANW | CLOSED | 60,141 | 0 | -$12.2M |
| 2025-09-30 → 2025-12-31 | XP | NEW | 0 | 231,317 | $3.8M |
| 2025-09-30 → 2025-12-31 | CIEN | TRIMMED | 368,381 | 210,676 | -$4.4M |
| 2025-09-30 → 2025-12-31 | TAC | TRIMMED | 2,760,467 | 2,293,069 | -$8.7M |
| 2025-09-30 → 2025-12-31 | FERG | TRIMMED | 352,634 | 186,781 | -$37.6M |
| 2025-09-30 → 2025-12-31 | SNDK | TRIMMED | 271,789 | 79,398 | -$11.6M |
| 2025-09-30 → 2025-12-31 | IBM | NEW | 0 | 377,700 | $111.9M |
| 2025-09-30 → 2025-12-31 | BAC | TRIMMED | 2,706,004 | 1,165,800 | -$75.4M |
| 2025-09-30 → 2025-12-31 | BABA | ADDED | 235,757 | 442,758 | $22.8M |
| 2025-09-30 → 2025-12-31 | JNJ | NEW | 0 | 27,167 | $5.6M |
| 2025-09-30 → 2025-12-31 | CVX | NEW | 0 | 539,500 | $82.2M |
| 2025-09-30 → 2025-12-31 | LHX | CLOSED | 38,775 | 0 | -$11.8M |
| 2025-09-30 → 2025-12-31 | SPOT | TRIMMED | 73,451 | 43,891 | -$25.8M |
| 2025-09-30 → 2025-12-31 | OPTU | NEW | 0 | 1,000,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | CLS | ADDED | 92,654 | 285,615 | $61.6M |
| 2025-09-30 → 2025-12-31 | TSEM | NEW | 0 | 204,365 | $24.0M |
| 2025-09-30 → 2025-12-31 | STUB | NEW | 0 | 1,526,531 | $20.7M |
| 2025-09-30 → 2025-12-31 | PYPL | TRIMMED | 406,199 | 87,700 | -$22.1M |
| 2025-09-30 → 2025-12-31 | RIVN | NEW | 0 | 25,000 | $31.3M |
| 2025-09-30 → 2025-12-31 | MSTR | TRIMMED | 8,500,000 | 8,500 | -$5.8M |
| 2025-09-30 → 2025-12-31 | ADBE | TRIMMED | 77,770 | 71,898 | -$2.3M |
| 2025-09-30 → 2025-12-31 | BA | TRIMMED | 326,041 | 226,654 | -$21.1M |
| 2025-09-30 → 2025-12-31 | CMCSA | NEW | 0 | 1,300,000 | $38.9M |
| 2025-09-30 → 2025-12-31 | DHR | ADDED | 20,704 | 105,433 | $20.0M |
| 2025-09-30 → 2025-12-31 | CRM | TRIMMED | 268,810 | 124,800 | -$30.6M |
| 2025-09-30 → 2025-12-31 | LLY | NEW | 0 | 8,950 | $9.6M |
| 2025-09-30 → 2025-12-31 | WFC | ADDED | 224,433 | 318,241 | $10.9M |
| 2025-09-30 → 2025-12-31 | CMG | NEW | 0 | 1,033,779 | $38.3M |
| 2025-09-30 → 2025-12-31 | CCL | NEW | 0 | 96,915 | $3.0M |
| 2025-09-30 → 2025-12-31 | DRI | NEW | 0 | 37,616 | $6.9M |
| 2025-09-30 → 2025-12-31 | NUE | NEW | 0 | 182,515 | $29.8M |
| 2025-09-30 → 2025-12-31 | CDE | NEW | 0 | 912,061 | $16.2M |
| 2025-09-30 → 2025-12-31 | HL | NEW | 0 | 951,232 | $18.3M |
| 2025-09-30 → 2025-12-31 | SKY | NEW | 0 | 46,560 | $3.9M |
| 2025-09-30 → 2025-12-31 | MELI | NEW | 0 | 21,684 | $43.7M |
| 2025-09-30 → 2025-12-31 | AG | NEW | 0 | 867,052 | $14.4M |
| 2025-09-30 → 2025-12-31 | PAAS | NEW | 0 | 574,217 | $29.7M |
| 2025-09-30 → 2025-12-31 | WPM | NEW | 0 | 166,319 | $19.5M |
| 2025-09-30 → 2025-12-31 | MDB | NEW | 0 | 131,234 | $55.1M |
| 2025-09-30 → 2025-12-31 | CRDO | NEW | 0 | 305,631 | $44.0M |
| 2025-09-30 → 2025-12-31 | ALAB | NEW | 0 | 273,694 | $45.5M |
| 2025-09-30 → 2025-12-31 | CRWV | ADDED | 347,947 | 955,468 | $20.8M |
| 2025-09-30 → 2025-12-31 | AMRZ | TRIMMED | 1,258,689 | 1,082,175 | -$2.6M |
| 2025-09-30 → 2025-12-31 | SPY | CLOSED | 1,000,000 | 0 | -$666.1M |
| 2025-09-30 → 2025-12-31 | ETN | CLOSED | 60,800 | 0 | -$22.8M |
| 2025-09-30 → 2025-12-31 | GME | CLOSED | 154,000 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | ALRM | CLOSED | 12,509,000 | 0 | -$12.3M |
| 2025-09-30 → 2025-12-31 | BE | CLOSED | 2,500,000 | 0 | -$10.2M |
| 2025-09-30 → 2025-12-31 | TEVA | CLOSED | 743,929 | 0 | -$15.0M |
| 2025-09-30 → 2025-12-31 | NEE | CLOSED | 91,133 | 0 | -$6.9M |
| 2025-09-30 → 2025-12-31 | GD | CLOSED | 20,995 | 0 | -$7.2M |
| 2025-09-30 → 2025-12-31 | NOC | CLOSED | 24,146 | 0 | -$14.7M |
| 2025-09-30 → 2025-12-31 | ETR | CLOSED | 409,793 | 0 | -$38.2M |
| 2025-09-30 → 2025-12-31 | HII | CLOSED | 363,824 | 0 | -$104.7M |
| 2025-09-30 → 2025-12-31 | NRG | CLOSED | 485,919 | 0 | -$78.7M |
| 2025-09-30 → 2025-12-31 | NOW | CLOSED | 11,183 | 0 | -$10.3M |
| 2025-09-30 → 2025-12-31 | RACE | CLOSED | 114,723 | 0 | -$55.6M |
| 2025-09-30 → 2025-12-31 | ZBRA | CLOSED | 276,713 | 0 | -$82.2M |
| 2025-09-30 → 2025-12-31 | TROX | CLOSED | 1,000,000 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | GEO | CLOSED | 743,038 | 0 | -$15.2M |
| 2025-09-30 → 2025-12-31 | WDAY | CLOSED | 10,659 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | DXCM | CLOSED | 409,591 | 0 | -$27.6M |
| 2025-09-30 → 2025-12-31 | AFRM | CLOSED | 281,840 | 0 | -$20.6M |
| 2025-09-30 → 2025-12-31 | S | CLOSED | 724,228 | 0 | -$12.8M |
| 2025-09-30 → 2025-12-31 | NET | CLOSED | 23,523 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | SOFI | CLOSED | 1,212,288 | 0 | -$32.0M |
| 2025-09-30 → 2025-12-31 | UPST | CLOSED | 360,719 | 0 | -$18.3M |
| 2025-09-30 → 2025-12-31 | CEG | CLOSED | 190,440 | 0 | -$62.7M |
| 2025-09-30 → 2025-12-31 | TEAM | CLOSED | 100,659 | 0 | -$16.1M |
| 2025-09-30 → 2025-12-31 | FLUT | CLOSED | 71,821 | 0 | -$18.2M |
| 2025-06-30 → 2025-09-30 | ORCL | ADDED | 378,685 | 3,373,600 | $865.7M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 1,458,965 | 1,027,653 | -$91.9M |
| 2025-06-30 → 2025-09-30 | NKE | NEW | 0 | 250,000 | $17.4M |
| 2025-06-30 → 2025-09-30 | GS | TRIMMED | 574,385 | 431,600 | -$62.8M |
| 2025-06-30 → 2025-09-30 | CRWD | CLOSED | 70,800 | 0 | -$36.1M |
| 2025-06-30 → 2025-09-30 | QQQ | ADDED | 6,826,750 | 15,958,902 | $5,813.9M |
| 2025-06-30 → 2025-09-30 | AAPL | ADDED | 120,000 | 866,389 | $195.9M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 770,907 | 578,662 | -$144.4M |
| 2025-06-30 → 2025-09-30 | NVDA | ADDED | 10,617,944 | 12,978,288 | $743.9M |
| 2025-06-30 → 2025-09-30 | AMAT | TRIMMED | 200,000 | 109,444 | -$14.2M |
| 2025-06-30 → 2025-09-30 | AMD | ADDED | 426,654 | 482,844 | $17.6M |
| 2025-06-30 → 2025-09-30 | CAT | NEW | 0 | 36,800 | $17.6M |
| 2025-06-30 → 2025-09-30 | FCX | CLOSED | 600,000 | 0 | -$26.0M |
| 2025-06-30 → 2025-09-30 | GLW | ADDED | 393,836 | 1,041,949 | $64.7M |
| 2025-06-30 → 2025-09-30 | MS | TRIMMED | 1,527,666 | 198,592 | -$183.5M |
| 2025-06-30 → 2025-09-30 | LRCX | TRIMMED | 209,200 | 104,600 | -$6.4M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 3,321,827 | 2,097,001 | -$566.8M |
| 2025-06-30 → 2025-09-30 | NSC | NEW | 0 | 57,668 | $17.3M |
| 2025-06-30 → 2025-09-30 | PCG | ADDED | 15,000 | 6,829,822 | $88.0M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 2,680,764 | 3,734,846 | $231.7M |
| 2025-06-30 → 2025-09-30 | TXN | TRIMMED | 141,917 | 30,003 | -$23.9M |
| 2025-06-30 → 2025-09-30 | RTX | ADDED | 335,950 | 497,593 | $34.2M |
| 2025-06-30 → 2025-09-30 | WMT | CLOSED | 181,177 | 0 | -$17.7M |
| 2025-06-30 → 2025-09-30 | INTC | CLOSED | 289,953 | 0 | -$6.5M |
| 2025-06-30 → 2025-09-30 | MU | TRIMMED | 1,679,440 | 1,313,168 | $12.8M |
| 2025-06-30 → 2025-09-30 | C | ADDED | 114,312 | 1,237,623 | $115.9M |
| 2025-06-30 → 2025-09-30 | TSLA | CLOSED | 116,771 | 0 | -$37.1M |
| 2025-06-30 → 2025-09-30 | GOOGL | ADDED | 159,600 | 4,953,586 | $1,175.8M |
| 2025-06-30 → 2025-09-30 | AVGO | TRIMMED | 2,662,595 | 1,005,698 | -$402.2M |
| 2025-06-30 → 2025-09-30 | ANET | ADDED | 259,093 | 338,792 | $22.8M |
| 2025-06-30 → 2025-09-30 | WDC | ADDED | 2,178,357 | 2,405,742 | $149.4M |
| 2025-06-30 → 2025-09-30 | ATI | NEW | 0 | 527,256 | $42.9M |
| 2025-06-30 → 2025-09-30 | DAR | NEW | 0 | 959,365 | $29.6M |
| 2025-06-30 → 2025-09-30 | LITE | TRIMMED | 329,061 | 318,587 | $20.6M |
| 2025-06-30 → 2025-09-30 | COHR | TRIMMED | 679,853 | 502,181 | -$6.6M |
| 2025-06-30 → 2025-09-30 | VST | ADDED | 469,250 | 626,980 | $31.9M |
| 2025-06-30 → 2025-09-30 | ECHO | ADDED | 764,400 | 910,000 | $48.3M |
| 2025-06-30 → 2025-09-30 | FSLR | CLOSED | 442,172 | 0 | -$73.2M |
| 2025-06-30 → 2025-09-30 | TER | TRIMMED | 232,156 | 28,473 | -$17.0M |
| 2025-06-30 → 2025-09-30 | PLTR | CLOSED | 159,218 | 0 | -$21.7M |
| 2025-06-30 → 2025-09-30 | COIN | CLOSED | 5,908 | 0 | -$2.1M |