| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPY | 950,000 | $709.4M | 10% | 2026-06-30 | ADDED |
| MANE | 4,168,970 | $512.5M | 7% | 2026-06-30 | NEW |
| ARQT | 12,437,000 | $326.1M | 5% | 2026-06-30 | ADDED |
| LEGN | 7,070,000 | $204.2M | 3% | 2026-06-30 | TRIMMED |
| PVLA | 1,135,406 | $173.5M | 2% | 2026-06-30 | TRIMMED |
| AVBP | 4,515,531 | $156.9M | 2% | 2026-06-30 | ADDED |
| BNTC | 11,548,351 | $154.5M | 2% | 2026-06-30 | ADDED |
| BHVN | 10,286,937 | $153.1M | 2% | 2026-06-30 | ADDED |
| AMD | 257,240 | $149.4M | 2% | 2026-06-30 | TRIMMED |
| RCUS | 4,776,423 | $147.3M | 2% | 2026-06-30 | TRIMMED |
| TSM | 304,627 | $145.5M | 2% | 2026-06-30 | ADDED |
| NVDA | 720,609 | $144.2M | 2% | 2026-06-30 | ADDED |
| EYPT | 8,296,375 | $118.6M | 2% | 2026-06-30 | ADDED |
| SYY | 1,411,550 | $118.0M | 2% | 2026-06-30 | ADDED |
| GE | 310,262 | $116.0M | 2% | 2026-06-30 | ADDED |
| IMTX | 11,190,129 | $113.4M | 2% | 2026-06-30 | TRIMMED |
| MGM | 2,325,360 | $111.2M | 2% | 2026-06-30 | ADDED |
| META | 175,807 | $99.0M | 1% | 2026-06-30 | ADDED |
| CAPR | 4,092,784 | $98.6M | 1% | 2026-06-30 | ADDED |
| KO | 1,382,750 | $96.7M | 1% | 2025-12-31 | CLOSED |
| KURA | 8,575,422 | $94.1M | 1% | 2026-06-30 | ADDED |
| QQQ | 195,000 | $86.6M | 1% | 2024-03-31 | CLOSED |
| GLUE | 3,549,539 | $85.9M | 1% | 2026-06-30 | TRIMMED |
| HIMS | 2,559,400 | $83.1M | 1% | 2025-12-31 | CLOSED |
| AVLN | 2,503,109 | $82.4M | 1% | 2026-06-30 | NEW |
| HD | 226,053 | $79.7M | 1% | 2026-06-30 | ADDED |
| AAPL | 336,147 | $78.3M | 1% | 2024-09-30 | CLOSED |
| HUT | 670,000 | $77.3M | 1% | 2026-06-30 | NEW |
| COF | 333,098 | $66.8M | 1% | 2026-06-30 | ADDED |
| KDP | 2,570,000 | $65.6M | 1% | 2025-09-30 | CLOSED |
| VMC | 214,978 | $63.4M | 1% | 2026-06-30 | ADDED |
| NOW | 389,445 | $59.7M | 1% | 2025-12-31 | CLOSED |
| FERG | 246,758 | $58.6M | 1% | 2026-06-30 | ADDED |
| ZURA | 9,443,001 | $55.7M | 1% | 2026-06-30 | ADDED |
| ERAS | 3,434,967 | $55.6M | 1% | 2026-03-31 | CLOSED |
| CRM | 199,900 | $53.0M | 1% | 2025-12-31 | CLOSED |
| RPRX | 1,866,361 | $52.8M | 1% | 2024-09-30 | CLOSED |
| AURA | 7,206,217 | $51.2M | 1% | 2026-06-30 | ADDED |
| FTH | 2,020,103 | $50.5M | 1% | 2026-06-30 | ADDED |
| T | 2,285,336 | $50.3M | 1% | 2024-09-30 | CLOSED |
| AMZN | 204,860 | $48.8M | 1% | 2026-06-30 | TRIMMED |
| REPL | 4,389,836 | $48.6M | 1% | 2026-06-30 | ADDED |
| ARGX | 121,900 | $48.0M | 1% | 2024-03-31 | CLOSED |
| APH | 269,300 | $47.5M | 1% | 2026-06-30 | NEW |
| SBUX | 514,922 | $47.0M | 1% | 2024-12-31 | CLOSED |
| SPOT | 101,800 | $46.7M | 1% | 2026-06-30 | ADDED |
| CTNM | 2,841,334 | $46.6M | 1% | 2026-06-30 | ADDED |
| RARE | 2,019,000 | $46.4M | 1% | 2025-12-31 | CLOSED |
| APO | 383,300 | $45.3M | 1% | 2026-06-30 | TRIMMED |
| BAC | 789,720 | $45.0M | 1% | 2026-06-30 | TRIMMED |
| CRNX | 1,186,279 | $44.4M | 1% | 2026-06-30 | ADDED |
| ORCL | 226,318 | $44.1M | 1% | 2025-12-31 | CLOSED |
| GEHC | 532,280 | $39.4M | 1% | 2025-06-30 | CLOSED |
| CBRS | 171,900 | $38.0M | 1% | 2026-06-30 | NEW |
| DKS | 151,320 | $34.3M | 0% | 2026-06-30 | NEW |
| AVGO | 83,600 | $31.6M | 0% | 2026-06-30 | NEW |
| CMPX | 14,101,159 | $30.9M | 0% | 2026-06-30 | TRIMMED |
| MCD | 103,638 | $30.0M | 0% | 2024-12-31 | CLOSED |
| LXEO | 6,384,200 | $29.7M | 0% | 2026-06-30 | ADDED |
| VZ | 738,414 | $29.5M | 0% | 2024-12-31 | CLOSED |
| TGTX | 980,000 | $29.5M | 0% | 2024-12-31 | CLOSED |
| QURE | 1,216,734 | $29.1M | 0% | 2025-12-31 | CLOSED |
| BA | 155,197 | $27.5M | 0% | 2024-12-31 | CLOSED |
| UNH | 64,130 | $26.7M | 0% | 2026-06-30 | TRIMMED |
| CMG | 686,300 | $25.4M | 0% | 2025-12-31 | CLOSED |
| PROK | 12,341,266 | $25.2M | 0% | 2026-06-30 | ADDED |
| LVS | 484,110 | $24.4M | 0% | 2024-09-30 | CLOSED |
| DDOG | 178,832 | $24.0M | 0% | 2025-06-30 | CLOSED |
| TNGX | 2,662,227 | $23.6M | 0% | 2025-12-31 | CLOSED |
| INTC | 1,000,000 | $23.5M | 0% | 2024-09-30 | CLOSED |
| BIIB | 132,290 | $23.3M | 0% | 2025-12-31 | CLOSED |
| MRVL | 272,300 | $22.9M | 0% | 2025-09-30 | CLOSED |
| BCYC | 914,476 | $22.8M | 0% | 2024-03-31 | CLOSED |
| RH | 80,989 | $21.4M | 0% | 2023-09-30 | CLOSED |
| GS | 24,108 | $21.2M | 0% | 2025-12-31 | CLOSED |
| LLY | 39,100 | $21.0M | 0% | 2023-09-30 | CLOSED |
| WHWK | 4,300,000 | $19.7M | 0% | 2026-06-30 | ADDED |
| INSM | 109,313 | $19.0M | 0% | 2025-12-31 | CLOSED |
| FATE | 2,562,852 | $18.8M | 0% | 2024-03-31 | CLOSED |
| MRK | 219,178 | $18.4M | 0% | 2025-09-30 | CLOSED |
| WFC | 428,506 | $17.5M | 0% | 2023-09-30 | CLOSED |
| SPCX | 101,200 | $17.3M | 0% | 2026-06-30 | NEW |
| HLT | 78,502 | $16.7M | 0% | 2024-03-31 | CLOSED |
| DPZ | 38,340 | $16.1M | 0% | 2024-12-31 | CLOSED |
| PINS | 497,185 | $16.0M | 0% | 2025-09-30 | CLOSED |
| TTWO | 72,400 | $15.0M | 0% | 2025-03-31 | CLOSED |
| MLM | 26,000 | $15.0M | 0% | 2026-06-30 | NEW |
| GPN | 106,094 | $14.2M | 0% | 2024-03-31 | CLOSED |
| LTH | 510,349 | $13.7M | 0% | 2026-03-31 | CLOSED |
| FULC | 3,680,921 | $13.5M | 0% | 2026-06-30 | TRIMMED |
| WYNN | 133,000 | $12.8M | 0% | 2024-09-30 | CLOSED |
| CRWD | 36,093 | $12.3M | 0% | 2024-12-31 | CLOSED |
| KYMR | 275,000 | $12.0M | 0% | 2025-06-30 | CLOSED |
| PLNT | 219,910 | $11.5M | 0% | 2026-06-30 | NEW |
| DIS | 94,580 | $10.5M | 0% | 2024-12-31 | CLOSED |
| RCKT | 2,992,735 | $10.5M | 0% | 2025-12-31 | CLOSED |
| BE | 33,800 | $10.2M | 0% | 2026-06-30 | NEW |
| REGN | 17,730 | $10.0M | 0% | 2025-09-30 | CLOSED |
| KARD | 400,000 | $9.5M | 0% | 2026-06-30 | NEW |
| WING | 59,500 | $9.2M | 0% | 2026-03-31 | CLOSED |
| AGIO | 399,451 | $8.9M | 0% | 2023-12-31 | CLOSED |
| CVS | 84,500 | $8.7M | 0% | 2026-06-30 | NEW |
| MOLN | 2,221,494 | $8.6M | 0% | 2026-06-30 | ADDED |
| ALVO | 928,402 | $8.5M | 0% | 2023-09-30 | CLOSED |
| AVR | 850,000 | $8.4M | 0% | 2026-06-30 | NEW |
| ANAB | 354,872 | $7.6M | 0% | 2023-12-31 | CLOSED |
| TSHA | 3,217,449 | $7.4M | 0% | 2025-06-30 | CLOSED |
| COHR | 30,000 | $7.1M | 0% | 2026-03-31 | CLOSED |
| DXCM | 101,980 | $6.9M | 0% | 2026-06-30 | ADDED |
| TMO | 13,400 | $6.7M | 0% | 2026-06-30 | ADDED |
| U | 339,560 | $6.7M | 0% | 2025-03-31 | CLOSED |
| KRRO | 73,821 | $6.6M | 0% | 2024-03-31 | CLOSED |
| SANA | 1,606,056 | $6.6M | 0% | 2023-12-31 | CLOSED |
| CNC | 99,100 | $6.4M | 0% | 2026-06-30 | NEW |
| MDT | 72,260 | $6.3M | 0% | 2026-03-31 | CLOSED |
| ABT | 66,920 | $6.1M | 0% | 2026-06-30 | ADDED |
| MRNA | 205,593 | $6.1M | 0% | 2025-12-31 | CLOSED |
| BSX | 140,083 | $6.0M | 0% | 2026-06-30 | ADDED |
| STRO | 6,488,324 | $5.6M | 0% | 2025-09-30 | CLOSED |
| BIOA | 1,452,336 | $5.5M | 0% | 2025-03-31 | CLOSED |
| ISRG | 13,600 | $5.4M | 0% | 2026-06-30 | ADDED |
| ELAN | 253,600 | $5.1M | 0% | 2025-09-30 | CLOSED |
| DHR | 26,600 | $5.1M | 0% | 2026-06-30 | TRIMMED |
| TEVA | 268,100 | $4.8M | 0% | 2024-09-30 | CLOSED |
| AZN | 70,490 | $4.7M | 0% | 2023-12-31 | CLOSED |
| MLYS | 173,886 | $4.7M | 0% | 2026-06-30 | TRIMMED |
| SNY | 83,701 | $4.6M | 0% | 2025-03-31 | CLOSED |
| CLDX | 121,297 | $4.5M | 0% | 2026-06-30 | NEW |
| BNTX | 40,970 | $4.5M | 0% | 2023-09-30 | CLOSED |
| IRON | 80,000 | $4.0M | 0% | 2025-03-31 | CLOSED |
| KVUE | 171,596 | $4.0M | 0% | 2024-09-30 | CLOSED |
| MSLE | 475,000 | $3.7M | 0% | 2026-06-30 | NEW |
| UTHR | 7,500 | $3.7M | 0% | 2025-12-31 | CLOSED |
| COR | 12,488 | $3.5M | 0% | 2026-06-30 | — |
| TRLV | 356,100 | $3.5M | 0% | 2026-06-30 | NEW |
| GILD | 50,700 | $3.5M | 0% | 2024-06-30 | CLOSED |
| ABEO | 500,000 | $3.1M | 0% | 2026-06-30 | TRIMMED |
| NTRA | 10,100 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| ALNY | 9,370 | $2.5M | 0% | 2025-03-31 | CLOSED |
| SYRE | 107,310 | $2.5M | 0% | 2024-06-30 | CLOSED |
| MTD | 1,964 | $2.5M | 0% | 2026-03-31 | CLOSED |
| INCY | 37,600 | $2.4M | 0% | 2023-12-31 | CLOSED |
| AARD | 312,500 | $2.3M | 0% | 2025-03-31 | CLOSED |
| NRIX | 280,760 | $2.2M | 0% | 2023-09-30 | CLOSED |
| TRVI | 340,164 | $2.1M | 0% | 2025-03-31 | CLOSED |
| COGT | 316,000 | $2.1M | 0% | 2024-03-31 | CLOSED |
| JNJ | 7,700 | $2.0M | 0% | 2026-06-30 | TRIMMED |
| TSLA | 5,177 | $1.9M | 0% | 2026-03-31 | CLOSED |
| BMY | 33,800 | $1.9M | 0% | 2024-12-31 | CLOSED |
| TLN | 5,970 | $1.9M | 0% | 2026-03-31 | CLOSED |
| LRCX | 4,302 | $1.9M | 0% | 2026-06-30 | NEW |
| MSFT | 4,970 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| SYK | 5,860 | $1.8M | 0% | 2026-06-30 | ADDED |
| EW | 18,700 | $1.7M | 0% | 2026-06-30 | ADDED |
| MDLN | 42,500 | $1.7M | 0% | 2026-06-30 | NEW |
| PFGC | 14,710 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| CI | 4,800 | $1.6M | 0% | 2024-06-30 | CLOSED |
| PFE | 50,300 | $1.4M | 0% | 2023-12-31 | CLOSED |
| SNOW | 5,600 | $1.4M | 0% | 2026-06-30 | NEW |
| ORIC | 255,000 | $1.4M | 0% | 2025-03-31 | CLOSED |
| IQV | 7,175 | $1.4M | 0% | 2026-06-30 | — |
| MCK | 1,830 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| LKFT | 37,111 | $1.3M | 0% | 2025-09-30 | CLOSED |
| HCA | 3,190 | $1.2M | 0% | 2026-06-30 | NEW |
| WAT | 3,225 | $1.2M | 0% | 2026-06-30 | ADDED |
| GOOGL | 3,400 | $1.2M | 0% | 2026-06-30 | NEW |
| ELV | 2,740 | $1.2M | 0% | 2025-03-31 | CLOSED |
| ILMN | 8,730 | $1.1M | 0% | 2024-09-30 | CLOSED |
| PTGX | 30,500 | $1.1M | 0% | 2024-06-30 | CLOSED |
| GWW | 770 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| VST | 6,000 | $0.9M | 0% | 2026-03-31 | CLOSED |
| AVTR | 71,850 | $0.9M | 0% | 2025-09-30 | CLOSED |
| IONS | 10,800 | $0.9M | 0% | 2026-06-30 | NEW |
| FIVE | 7,645 | $0.8M | 0% | 2024-06-30 | CLOSED |
| UAL | 10,401 | $0.8M | 0% | 2025-06-30 | CLOSED |
| HUM | 1,950 | $0.7M | 0% | 2024-06-30 | CLOSED |
| USFD | 6,920 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| A | 4,990 | $0.7M | 0% | 2026-06-30 | — |
| CZR | 18,875 | $0.5M | 0% | 2025-06-30 | CLOSED |
| IDXX | 920 | $0.5M | 0% | 2023-12-31 | CLOSED |
| VLTO | 5,475 | $0.5M | 0% | 2026-06-30 | NEW |
| RBLX | 8,420 | $0.5M | 0% | 2026-03-31 | CLOSED |
| RMD | 2,390 | $0.5M | 0% | 2026-06-30 | NEW |
| MS | 4,611 | $0.4M | 0% | 2024-06-30 | CLOSED |
| PEPG | 300,000 | $0.3M | 0% | 2025-06-30 | CLOSED |
| STE | 1,530 | $0.3M | 0% | 2026-06-30 | NEW |
| SRPT | 17,888 | $0.3M | 0% | 2026-06-30 | NEW |
| ZBH | 3,260 | $0.3M | 0% | 2026-06-30 | NEW |
| PACS | 20,000 | $0.3M | 0% | 2025-09-30 | CLOSED |
| MREO | 75,000 | $0.3M | 0% | 2024-06-30 | CLOSED |
| BAX | 7,970 | $0.2M | 0% | 2025-06-30 | CLOSED |
| CRL | 1,010 | $0.2M | 0% | 2026-06-30 | NEW |
| ALGN | 1,100 | $0.2M | 0% | 2025-06-30 | CLOSED |
| TECH | 2,600 | $0.2M | 0% | 2024-09-30 | CLOSED |
| INM | 100,000 | $0.2M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABEO | TRIMMED | 2,676,000 | 500,000 | -$8.9M |
| 2026-03-31 → 2026-06-30 | GOOGL | NEW | 0 | 3,400 | $1.2M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 254,009 | 204,860 | -$4.1M |
| 2026-03-31 → 2026-06-30 | APH | NEW | 0 | 269,300 | $47.5M |
| 2026-03-31 → 2026-06-30 | APO | TRIMMED | 387,700 | 383,300 | $2.2M |
| 2026-03-31 → 2026-06-30 | RCUS | TRIMMED | 5,030,993 | 4,776,423 | $38.6M |
| 2026-03-31 → 2026-06-30 | ARQT | ADDED | 12,327,000 | 12,437,000 | $35.7M |
| 2026-03-31 → 2026-06-30 | AVBP | ADDED | 4,401,083 | 4,515,531 | $55.3M |
| 2026-03-31 → 2026-06-30 | AURA | ADDED | 4,372,884 | 7,206,217 | $21.9M |
| 2026-03-31 → 2026-06-30 | AVLN | NEW | 0 | 2,503,109 | $82.4M |
| 2026-03-31 → 2026-06-30 | BAC | TRIMMED | 1,295,245 | 789,720 | -$18.1M |
| 2026-03-31 → 2026-06-30 | BE | NEW | 0 | 33,800 | $10.2M |
| 2026-03-31 → 2026-06-30 | BSX | ADDED | 123,941 | 140,083 | -$1.8M |
| 2026-03-31 → 2026-06-30 | AVGO | NEW | 0 | 83,600 | $31.6M |
| 2026-03-31 → 2026-06-30 | COF | ADDED | 302,400 | 333,098 | $11.7M |
| 2026-03-31 → 2026-06-30 | CAPR | ADDED | 3,818,600 | 4,092,784 | -$17.5M |
| 2026-03-31 → 2026-06-30 | CLDX | NEW | 0 | 121,297 | $4.5M |
| 2026-03-31 → 2026-06-30 | CNC | NEW | 0 | 99,100 | $6.4M |
| 2026-03-31 → 2026-06-30 | CBRS | NEW | 0 | 171,900 | $38.0M |
| 2026-03-31 → 2026-06-30 | CRL | NEW | 0 | 1,010 | $0.2M |
| 2026-03-31 → 2026-06-30 | CMPX | TRIMMED | 14,307,379 | 14,101,159 | -$44.8M |
| 2026-03-31 → 2026-06-30 | CRNX | ADDED | 1,043,879 | 1,186,279 | $6.5M |
| 2026-03-31 → 2026-06-30 | CVS | NEW | 0 | 84,500 | $8.7M |
| 2026-03-31 → 2026-06-30 | DHR | TRIMMED | 36,380 | 26,600 | -$1.8M |
| 2026-03-31 → 2026-06-30 | DXCM | ADDED | 31,680 | 101,980 | $4.9M |
| 2026-03-31 → 2026-06-30 | DKS | NEW | 0 | 151,320 | $34.3M |
| 2026-03-31 → 2026-06-30 | FTH | ADDED | 34,549 | 2,020,103 | $49.4M |
| 2026-03-31 → 2026-06-30 | FERG | ADDED | 211,900 | 246,758 | $9.1M |
| 2026-03-31 → 2026-06-30 | FULC | TRIMMED | 6,561,111 | 3,680,921 | -$36.9M |
| 2026-03-31 → 2026-06-30 | HD | ADDED | 221,590 | 226,053 | $6.8M |
| 2026-03-31 → 2026-06-30 | HUT | NEW | 0 | 670,000 | $77.3M |
| 2026-03-31 → 2026-06-30 | INM | NEW | 0 | 100,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | ISRG | ADDED | 11,300 | 13,600 | $0.2M |
| 2026-03-31 → 2026-06-30 | JNJ | TRIMMED | 23,400 | 7,700 | -$3.8M |
| 2026-03-31 → 2026-06-30 | KARD | NEW | 0 | 400,000 | $9.5M |
| 2026-03-31 → 2026-06-30 | LRCX | NEW | 0 | 4,302 | $1.9M |
| 2026-03-31 → 2026-06-30 | LEGN | TRIMMED | 7,581,029 | 7,070,000 | $67.0M |
| 2026-03-31 → 2026-06-30 | LXEO | ADDED | 1,250,000 | 6,384,200 | $22.5M |
| 2026-03-31 → 2026-06-30 | MLM | NEW | 0 | 26,000 | $15.0M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 169,707 | 175,807 | $1.9M |
| 2026-03-31 → 2026-06-30 | MGM | ADDED | 2,158,800 | 2,325,360 | $31.3M |
| 2026-03-31 → 2026-06-30 | MLYS | TRIMMED | 1,538,662 | 173,886 | -$37.0M |
| 2026-03-31 → 2026-06-30 | GLUE | TRIMMED | 4,226,809 | 3,549,539 | $16.4M |
| 2026-03-31 → 2026-06-30 | NVDA | ADDED | 574,656 | 720,609 | $44.0M |
| 2026-03-31 → 2026-06-30 | PVLA | TRIMMED | 1,153,496 | 1,135,406 | $29.7M |
| 2026-03-31 → 2026-06-30 | PFGC | TRIMMED | 386,885 | 14,710 | -$31.5M |
| 2026-03-31 → 2026-06-30 | PLNT | NEW | 0 | 219,910 | $11.5M |
| 2026-03-31 → 2026-06-30 | REPL | ADDED | 4,221,836 | 4,389,836 | $16.3M |
| 2026-03-31 → 2026-06-30 | SNOW | NEW | 0 | 5,600 | $1.4M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 101,200 | $17.3M |
| 2026-03-31 → 2026-06-30 | SPOT | ADDED | 1,100 | 101,800 | $46.2M |
| 2026-03-31 → 2026-06-30 | SPY | ADDED | 350,000 | 950,000 | $481.8M |
| 2026-03-31 → 2026-06-30 | SYY | ADDED | 1,159,156 | 1,411,550 | $35.3M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 298,707 | 304,627 | $44.5M |
| 2026-03-31 → 2026-06-30 | TRLV | NEW | 0 | 356,100 | $3.5M |
| 2026-03-31 → 2026-06-30 | UNH | TRIMMED | 100,630 | 64,130 | -$0.6M |
| 2026-03-31 → 2026-06-30 | USFD | TRIMMED | 395,970 | 6,920 | -$35.8M |
| 2026-03-31 → 2026-06-30 | VMC | ADDED | 181,594 | 214,978 | $14.0M |
| 2026-03-31 → 2026-06-30 | WHWK | ADDED | 3,700,000 | 4,300,000 | $6.9M |
| 2026-03-31 → 2026-06-30 | GWW | TRIMMED | 1,000 | 770 | -$0.0M |
| 2026-03-31 → 2026-06-30 | ZURA | ADDED | 9,067,001 | 9,443,001 | $1.8M |
| 2026-03-31 → 2026-06-30 | COHR | CLOSED | 30,000 | 0 | -$7.1M |
| 2026-03-31 → 2026-06-30 | ERAS | CLOSED | 3,434,967 | 0 | -$55.6M |
| 2026-03-31 → 2026-06-30 | LTH | CLOSED | 510,349 | 0 | -$13.7M |
| 2026-03-31 → 2026-06-30 | MDT | CLOSED | 72,260 | 0 | -$6.3M |
| 2026-03-31 → 2026-06-30 | MTD | CLOSED | 1,964 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | RBLX | CLOSED | 8,420 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | TLN | CLOSED | 5,970 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | TSLA | CLOSED | 5,177 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | VST | CLOSED | 6,000 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | WING | CLOSED | 59,500 | 0 | -$9.2M |
| 2025-12-31 → 2026-03-31 | ABT | ADDED | 51,020 | 66,920 | $0.5M |
| 2025-12-31 → 2026-03-31 | AMD | TRIMMED | 389,576 | 257,240 | -$31.1M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 406,146 | 254,009 | -$40.8M |
| 2025-12-31 → 2026-03-31 | AVR | NEW | 0 | 850,000 | $4.7M |
| 2025-12-31 → 2026-03-31 | APO | TRIMMED | 542,890 | 387,700 | -$35.4M |
| 2025-12-31 → 2026-03-31 | RCUS | TRIMMED | 5,188,858 | 5,030,993 | -$15.0M |
| 2025-12-31 → 2026-03-31 | ARQT | ADDED | 11,964,000 | 12,327,000 | -$57.0M |
| 2025-12-31 → 2026-03-31 | AVBP | ADDED | 4,106,035 | 4,401,083 | $18.9M |
| 2025-12-31 → 2026-03-31 | BAC | TRIMMED | 1,517,630 | 1,295,245 | -$20.3M |
| 2025-12-31 → 2026-03-31 | BSX | TRIMMED | 353,561 | 123,941 | -$25.9M |
| 2025-12-31 → 2026-03-31 | COF | ADDED | 171,970 | 302,400 | $13.5M |
| 2025-12-31 → 2026-03-31 | CAPR | ADDED | 1,785,610 | 3,818,600 | $64.6M |
| 2025-12-31 → 2026-03-31 | CRL | CLOSED | 1,010 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CMPX | ADDED | 14,182,379 | 14,307,379 | -$0.5M |
| 2025-12-31 → 2026-03-31 | CRNX | NEW | 0 | 1,043,879 | $37.9M |
| 2025-12-31 → 2026-03-31 | DHR | TRIMMED | 244,300 | 36,380 | -$49.0M |
| 2025-12-31 → 2026-03-31 | DKS | CLOSED | 114,300 | 0 | -$22.6M |
| 2025-12-31 → 2026-03-31 | EW | ADDED | 11,100 | 18,700 | $0.6M |
| 2025-12-31 → 2026-03-31 | EYPT | ADDED | 7,827,685 | 8,296,375 | -$36.1M |
| 2025-12-31 → 2026-03-31 | FTH | NEW | 0 | 34,549 | $1.1M |
| 2025-12-31 → 2026-03-31 | FERG | ADDED | 159,190 | 211,900 | $14.0M |
| 2025-12-31 → 2026-03-31 | HD | TRIMMED | 240,861 | 221,590 | -$10.0M |
| 2025-12-31 → 2026-03-31 | ISRG | ADDED | 5,200 | 11,300 | $2.3M |
| 2025-12-31 → 2026-03-31 | JNJ | TRIMMED | 98,786 | 23,400 | -$14.7M |
| 2025-12-31 → 2026-03-31 | LEGN | ADDED | 6,608,629 | 7,581,029 | -$6.5M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 169,069 | 169,707 | -$14.5M |
| 2025-12-31 → 2026-03-31 | MGM | ADDED | 1,202,070 | 2,158,800 | $36.0M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 159,695 | 4,970 | -$75.4M |
| 2025-12-31 → 2026-03-31 | GLUE | ADDED | 3,360,000 | 4,226,809 | $16.8M |
| 2025-12-31 → 2026-03-31 | NVDA | ADDED | 530,900 | 574,656 | $1.2M |
| 2025-12-31 → 2026-03-31 | PVLA | ADDED | 892,400 | 1,153,496 | $50.4M |
| 2025-12-31 → 2026-03-31 | PFGC | NEW | 0 | 386,885 | $33.1M |
| 2025-12-31 → 2026-03-31 | REPL | ADDED | 36,038 | 4,221,836 | $31.9M |
| 2025-12-31 → 2026-03-31 | MSLE | NEW | 0 | 475,000 | $2.7M |
| 2025-12-31 → 2026-03-31 | SPOT | NEW | 0 | 1,100 | $0.5M |
| 2025-12-31 → 2026-03-31 | SPY | TRIMMED | 800,000 | 350,000 | -$317.9M |
| 2025-12-31 → 2026-03-31 | SYY | ADDED | 1,083,790 | 1,159,156 | $2.8M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 271,401 | 298,707 | $18.5M |
| 2025-12-31 → 2026-03-31 | UNH | TRIMMED | 111,320 | 100,630 | -$9.5M |
| 2025-12-31 → 2026-03-31 | USFD | NEW | 0 | 395,970 | $36.5M |
| 2025-12-31 → 2026-03-31 | MANE | NEW | 0 | 4,168,970 | $263.3M |
| 2025-12-31 → 2026-03-31 | VMC | NEW | 0 | 181,594 | $49.4M |
| 2025-12-31 → 2026-03-31 | WAT | ADDED | 3,150 | 3,225 | -$0.2M |
| 2025-12-31 → 2026-03-31 | GWW | NEW | 0 | 1,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | ZURA | ADDED | 5,567,001 | 9,067,001 | $24.8M |
| 2025-12-31 → 2026-03-31 | COHR | TRIMMED | 137,930 | 30,000 | -$18.3M |
| 2025-12-31 → 2026-03-31 | ERAS | TRIMMED | 14,502,004 | 3,434,967 | $1.6M |
| 2025-12-31 → 2026-03-31 | LTH | NEW | 0 | 510,349 | $13.7M |
| 2025-12-31 → 2026-03-31 | MDT | ADDED | 25,060 | 72,260 | $3.9M |
| 2025-12-31 → 2026-03-31 | RBLX | NEW | 0 | 8,420 | $0.5M |
| 2025-12-31 → 2026-03-31 | TLN | NEW | 0 | 5,970 | $1.9M |
| 2025-12-31 → 2026-03-31 | TSLA | TRIMMED | 91,252 | 5,177 | -$39.1M |
| 2025-12-31 → 2026-03-31 | VST | NEW | 0 | 6,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | WING | NEW | 0 | 59,500 | $9.2M |
| 2025-12-31 → 2026-03-31 | BIIB | CLOSED | 132,290 | 0 | -$23.3M |
| 2025-12-31 → 2026-03-31 | CMG | CLOSED | 686,300 | 0 | -$25.4M |
| 2025-12-31 → 2026-03-31 | KO | CLOSED | 1,382,750 | 0 | -$96.7M |
| 2025-12-31 → 2026-03-31 | GS | CLOSED | 24,108 | 0 | -$21.2M |
| 2025-12-31 → 2026-03-31 | HIMS | CLOSED | 2,559,400 | 0 | -$83.1M |
| 2025-12-31 → 2026-03-31 | INSM | CLOSED | 109,313 | 0 | -$19.0M |
| 2025-12-31 → 2026-03-31 | MRNA | CLOSED | 205,593 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | ORCL | CLOSED | 226,318 | 0 | -$44.1M |
| 2025-12-31 → 2026-03-31 | RCKT | CLOSED | 2,992,735 | 0 | -$10.5M |
| 2025-12-31 → 2026-03-31 | CRM | CLOSED | 199,900 | 0 | -$53.0M |
| 2025-12-31 → 2026-03-31 | NOW | CLOSED | 389,445 | 0 | -$59.7M |
| 2025-12-31 → 2026-03-31 | TNGX | CLOSED | 2,662,227 | 0 | -$23.6M |
| 2025-12-31 → 2026-03-31 | RARE | CLOSED | 2,019,000 | 0 | -$46.4M |
| 2025-12-31 → 2026-03-31 | QURE | CLOSED | 1,216,734 | 0 | -$29.1M |
| 2025-12-31 → 2026-03-31 | UTHR | CLOSED | 7,500 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | AMD | TRIMMED | 398,799 | 389,576 | $18.9M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 218,547 | 406,146 | $45.8M |
| 2025-09-30 → 2025-12-31 | APO | ADDED | 431,260 | 542,890 | $21.1M |
| 2025-09-30 → 2025-12-31 | RCUS | ADDED | 3,688,858 | 5,188,858 | $73.5M |
| 2025-09-30 → 2025-12-31 | ARQT | ADDED | 10,478,000 | 11,964,000 | $149.9M |
| 2025-09-30 → 2025-12-31 | AVBP | ADDED | 3,703,452 | 4,106,035 | $14.3M |
| 2025-09-30 → 2025-12-31 | BAC | ADDED | 1,160,330 | 1,517,630 | $23.6M |
| 2025-09-30 → 2025-12-31 | BNTC | ADDED | 9,876,506 | 11,548,351 | $17.0M |
| 2025-09-30 → 2025-12-31 | BHVN | ADDED | 5,620,271 | 10,286,937 | $31.8M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 238,770 | 171,970 | -$9.1M |
| 2025-09-30 → 2025-12-31 | CAPR | NEW | 0 | 1,785,610 | $51.5M |
| 2025-09-30 → 2025-12-31 | CRL | NEW | 0 | 1,010 | $0.2M |
| 2025-09-30 → 2025-12-31 | CMPX | ADDED | 14,101,159 | 14,182,379 | $26.8M |
| 2025-09-30 → 2025-12-31 | CTNM | ADDED | 1,720,000 | 2,841,334 | $12.3M |
| 2025-09-30 → 2025-12-31 | DHR | TRIMMED | 255,800 | 244,300 | $5.2M |
| 2025-09-30 → 2025-12-31 | DKS | TRIMMED | 128,290 | 114,300 | -$5.9M |
| 2025-09-30 → 2025-12-31 | EYPT | ADDED | 6,192,715 | 7,827,685 | $54.8M |
| 2025-09-30 → 2025-12-31 | FERG | TRIMMED | 306,260 | 159,190 | -$33.3M |
| 2025-09-30 → 2025-12-31 | FULC | ADDED | 5,381,000 | 6,561,111 | $24.7M |
| 2025-09-30 → 2025-12-31 | HD | ADDED | 197,311 | 240,861 | $2.9M |
| 2025-09-30 → 2025-12-31 | IMTX | TRIMMED | 12,030,129 | 11,190,129 | $15.0M |
| 2025-09-30 → 2025-12-31 | JNJ | TRIMMED | 132,786 | 98,786 | -$4.2M |
| 2025-09-30 → 2025-12-31 | KURA | ADDED | 8,116,000 | 8,575,422 | $17.3M |
| 2025-09-30 → 2025-12-31 | LEGN | ADDED | 3,818,009 | 6,608,629 | $19.2M |
| 2025-09-30 → 2025-12-31 | LXEO | NEW | 0 | 1,250,000 | $12.4M |
| 2025-09-30 → 2025-12-31 | MDLN | NEW | 0 | 42,500 | $1.8M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 170,973 | 169,069 | -$14.0M |
| 2025-09-30 → 2025-12-31 | MGM | NEW | 0 | 1,202,070 | $43.9M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 109,455 | 159,695 | $20.5M |
| 2025-09-30 → 2025-12-31 | MLYS | TRIMMED | 2,132,133 | 1,538,662 | -$25.0M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 483,535 | 530,900 | $8.8M |
| 2025-09-30 → 2025-12-31 | PVLA | ADDED | 822,400 | 892,400 | $41.9M |
| 2025-09-30 → 2025-12-31 | REPL | NEW | 0 | 36,038 | $0.4M |
| 2025-09-30 → 2025-12-31 | SNOW | CLOSED | 89,200 | 0 | -$20.1M |
| 2025-09-30 → 2025-12-31 | SYY | NEW | 0 | 1,083,790 | $79.9M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 277,201 | 271,401 | $5.1M |
| 2025-09-30 → 2025-12-31 | UNH | ADDED | 96,220 | 111,320 | $3.5M |
| 2025-09-30 → 2025-12-31 | ZURA | ADDED | 5,472,891 | 5,567,001 | $5.5M |
| 2025-09-30 → 2025-12-31 | COHR | NEW | 0 | 137,930 | $25.5M |
| 2025-09-30 → 2025-12-31 | BIIB | TRIMMED | 168,190 | 132,290 | -$0.3M |
| 2025-09-30 → 2025-12-31 | CMG | NEW | 0 | 686,300 | $25.4M |
| 2025-09-30 → 2025-12-31 | KO | TRIMMED | 1,455,080 | 1,382,750 | $0.2M |
| 2025-09-30 → 2025-12-31 | HIMS | NEW | 0 | 2,559,400 | $83.1M |
| 2025-09-30 → 2025-12-31 | INSM | TRIMMED | 217,783 | 109,313 | -$12.3M |
| 2025-09-30 → 2025-12-31 | MRNA | NEW | 0 | 205,593 | $6.1M |
| 2025-09-30 → 2025-12-31 | RCKT | TRIMMED | 3,843,333 | 2,992,735 | -$2.0M |
| 2025-09-30 → 2025-12-31 | CRM | ADDED | 125,250 | 199,900 | $23.3M |
| 2025-09-30 → 2025-12-31 | NOW | ADDED | 22,000 | 389,445 | $39.4M |
| 2025-09-30 → 2025-12-31 | TNGX | NEW | 0 | 2,662,227 | $23.6M |
| 2025-09-30 → 2025-12-31 | QURE | NEW | 0 | 1,216,734 | $29.1M |
| 2025-09-30 → 2025-12-31 | AVTR | CLOSED | 71,850 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | ELAN | CLOSED | 253,600 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | LKFT | CLOSED | 37,111 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | KDP | CLOSED | 2,570,000 | 0 | -$65.6M |
| 2025-09-30 → 2025-12-31 | MRVL | CLOSED | 272,300 | 0 | -$22.9M |
| 2025-09-30 → 2025-12-31 | MRK | CLOSED | 219,178 | 0 | -$18.4M |
| 2025-09-30 → 2025-12-31 | PACS | CLOSED | 20,000 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | PINS | CLOSED | 497,185 | 0 | -$16.0M |
| 2025-09-30 → 2025-12-31 | REGN | CLOSED | 17,730 | 0 | -$10.0M |
| 2025-09-30 → 2025-12-31 | STRO | CLOSED | 6,488,324 | 0 | -$5.6M |
| 2025-06-30 → 2025-09-30 | ABT | ADDED | 40,520 | 51,020 | $1.3M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 257,625 | 218,547 | -$8.5M |
| 2025-06-30 → 2025-09-30 | APO | ADDED | 428,460 | 431,260 | -$3.3M |
| 2025-06-30 → 2025-09-30 | ARQT | TRIMMED | 11,535,582 | 10,478,000 | $35.8M |
| 2025-06-30 → 2025-09-30 | AVBP | ADDED | 3,412,788 | 3,703,452 | -$6.0M |
| 2025-06-30 → 2025-09-30 | BAC | ADDED | 927,190 | 1,160,330 | $16.0M |
| 2025-06-30 → 2025-09-30 | COF | ADDED | 194,160 | 238,770 | $9.4M |
| 2025-06-30 → 2025-09-30 | CMPX | ADDED | 7,149,493 | 14,101,159 | $30.8M |
| 2025-06-30 → 2025-09-30 | DHR | ADDED | 174,700 | 255,800 | $16.2M |
| 2025-06-30 → 2025-09-30 | DKS | TRIMMED | 260,465 | 128,290 | -$23.0M |
| 2025-06-30 → 2025-09-30 | EYPT | TRIMMED | 6,804,091 | 6,192,715 | $24.2M |
| 2025-06-30 → 2025-09-30 | FERG | ADDED | 189,660 | 306,260 | $27.5M |
| 2025-06-30 → 2025-09-30 | FULC | ADDED | 5,082,900 | 5,381,000 | $14.5M |
| 2025-06-30 → 2025-09-30 | HD | ADDED | 130,721 | 197,311 | $32.0M |
| 2025-06-30 → 2025-09-30 | LEGN | ADDED | 3,774,009 | 3,818,009 | -$9.4M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 169,845 | 170,973 | $0.2M |
| 2025-06-30 → 2025-09-30 | MSFT | ADDED | 98,828 | 109,455 | $7.5M |
| 2025-06-30 → 2025-09-30 | MLYS | ADDED | 1,744,492 | 2,132,133 | $57.2M |
| 2025-06-30 → 2025-09-30 | NVDA | TRIMMED | 999,562 | 483,535 | -$67.7M |
| 2025-06-30 → 2025-09-30 | PVLA | ADDED | 714,463 | 822,400 | $35.5M |
| 2025-06-30 → 2025-09-30 | SNOW | NEW | 0 | 89,200 | $20.1M |
| 2025-06-30 → 2025-09-30 | SPY | ADDED | 700,000 | 800,000 | $100.4M |
| 2025-06-30 → 2025-09-30 | TSM | TRIMMED | 300,401 | 277,201 | $9.4M |
| 2025-06-30 → 2025-09-30 | TMO | ADDED | 7,900 | 13,400 | $3.3M |
| 2025-06-30 → 2025-09-30 | UNH | ADDED | 68,000 | 96,220 | $12.0M |
| 2025-06-30 → 2025-09-30 | ZURA | ADDED | 4,860,939 | 5,472,891 | $18.6M |
| 2025-06-30 → 2025-09-30 | TSLA | TRIMMED | 92,357 | 91,252 | $11.2M |
| 2025-06-30 → 2025-09-30 | WING | CLOSED | 3,961 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | BIIB | ADDED | 151,890 | 168,190 | $4.5M |
| 2025-06-30 → 2025-09-30 | KO | ADDED | 1,233,230 | 1,455,080 | $9.2M |
| 2025-06-30 → 2025-09-30 | INSM | TRIMMED | 238,783 | 217,783 | $7.3M |
| 2025-06-30 → 2025-09-30 | MRNA | CLOSED | 517,163 | 0 | -$14.3M |
| 2025-06-30 → 2025-09-30 | ORCL | TRIMMED | 230,728 | 226,318 | $13.2M |
| 2025-06-30 → 2025-09-30 | RCKT | TRIMMED | 4,143,333 | 3,843,333 | $2.4M |
| 2025-06-30 → 2025-09-30 | CRM | NEW | 0 | 125,250 | $29.7M |
| 2025-06-30 → 2025-09-30 | NOW | NEW | 0 | 22,000 | $20.2M |
| 2025-06-30 → 2025-09-30 | RARE | TRIMMED | 2,278,000 | 2,019,000 | -$22.1M |
| 2025-06-30 → 2025-09-30 | UTHR | NEW | 0 | 7,500 | $3.1M |
| 2025-06-30 → 2025-09-30 | KDP | NEW | 0 | 2,570,000 | $65.6M |
| 2025-06-30 → 2025-09-30 | MRVL | NEW | 0 | 272,300 | $22.9M |
| 2025-06-30 → 2025-09-30 | PINS | ADDED | 430,025 | 497,185 | $0.6M |
| 2025-06-30 → 2025-09-30 | REGN | ADDED | 8,630 | 17,730 | $5.4M |
| 2025-06-30 → 2025-09-30 | ALGN | CLOSED | 1,100 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | BAX | CLOSED | 7,970 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | CZR | CLOSED | 18,875 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | DDOG | CLOSED | 178,832 | 0 | -$24.0M |
| 2025-06-30 → 2025-09-30 | GEHC | CLOSED | 532,280 | 0 | -$39.4M |
| 2025-06-30 → 2025-09-30 | KYMR | CLOSED | 275,000 | 0 | -$12.0M |
| 2025-06-30 → 2025-09-30 | PEPG | CLOSED | 300,000 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | TSHA | CLOSED | 3,217,449 | 0 | -$7.4M |
| 2025-06-30 → 2025-09-30 | UAL | CLOSED | 10,401 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | ABT | TRIMMED | 58,820 | 40,520 | -$2.3M |
| 2025-03-31 → 2025-06-30 | ABEO | TRIMMED | 3,685,503 | 2,676,000 | -$2.3M |
| 2025-03-31 → 2025-06-30 | AMD | TRIMMED | 404,008 | 398,799 | $15.1M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 354,356 | 257,625 | -$10.9M |
| 2025-03-31 → 2025-06-30 | APO | ADDED | 396,540 | 428,460 | $6.5M |
| 2025-03-31 → 2025-06-30 | RCUS | ADDED | 2,560,904 | 3,688,858 | $9.9M |
| 2025-03-31 → 2025-06-30 | ARQT | ADDED | 11,422,978 | 11,535,582 | -$16.9M |
| 2025-03-31 → 2025-06-30 | AVBP | ADDED | 2,337,496 | 3,412,788 | $31.1M |
| 2025-03-31 → 2025-06-30 | AURA | ADDED | 2,731,886 | 4,372,884 | $11.4M |
| 2025-03-31 → 2025-06-30 | BAC | ADDED | 753,913 | 927,190 | $12.4M |
| 2025-03-31 → 2025-06-30 | BSX | ADDED | 262,099 | 353,561 | $11.5M |
| 2025-03-31 → 2025-06-30 | COF | TRIMMED | 245,222 | 194,160 | -$2.7M |
| 2025-03-31 → 2025-06-30 | CMPX | NEW | 0 | 7,149,493 | $18.6M |
| 2025-03-31 → 2025-06-30 | DHR | ADDED | 13,600 | 174,700 | $31.7M |
| 2025-03-31 → 2025-06-30 | DKS | NEW | 0 | 260,465 | $51.5M |
| 2025-03-31 → 2025-06-30 | FERG | ADDED | 129,924 | 189,660 | $20.5M |
| 2025-03-31 → 2025-06-30 | FULC | ADDED | 5,067,394 | 5,082,900 | $20.4M |
| 2025-03-31 → 2025-06-30 | GE | ADDED | 200,662 | 310,262 | $39.7M |
| 2025-03-31 → 2025-06-30 | HD | ADDED | 97,571 | 130,721 | $12.2M |
| 2025-03-31 → 2025-06-30 | IMTX | ADDED | 9,135,029 | 12,030,129 | $23.5M |
| 2025-03-31 → 2025-06-30 | JNJ | ADDED | 109,386 | 132,786 | $2.1M |
| 2025-03-31 → 2025-06-30 | KURA | ADDED | 7,439,259 | 8,116,000 | -$2.3M |
| 2025-03-31 → 2025-06-30 | LEGN | ADDED | 3,749,965 | 3,774,009 | $6.7M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 179,664 | 169,845 | $21.8M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 180,125 | 98,828 | -$18.5M |
| 2025-03-31 → 2025-06-30 | MLYS | ADDED | 1,667,759 | 1,744,492 | -$2.9M |
| 2025-03-31 → 2025-06-30 | GLUE | ADDED | 1,563,798 | 3,360,000 | $7.9M |
| 2025-03-31 → 2025-06-30 | NVDA | ADDED | 352,765 | 999,562 | $119.7M |
| 2025-03-31 → 2025-06-30 | SNOW | CLOSED | 137,886 | 0 | -$20.2M |
| 2025-03-31 → 2025-06-30 | SPY | ADDED | 400,000 | 700,000 | $208.7M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 350,514 | 300,401 | $9.9M |
| 2025-03-31 → 2025-06-30 | UNH | ADDED | 29,900 | 68,000 | $5.6M |
| 2025-03-31 → 2025-06-30 | ERAS | ADDED | 12,315,004 | 14,502,004 | $1.5M |
| 2025-03-31 → 2025-06-30 | RBLX | CLOSED | 227,710 | 0 | -$13.3M |
| 2025-03-31 → 2025-06-30 | TSLA | TRIMMED | 122,016 | 92,357 | -$2.3M |
| 2025-03-31 → 2025-06-30 | WING | NEW | 0 | 3,961 | $1.3M |
| 2025-03-31 → 2025-06-30 | BIIB | ADDED | 120,736 | 151,890 | $2.6M |
| 2025-03-31 → 2025-06-30 | CMG | CLOSED | 539,540 | 0 | -$27.1M |
| 2025-03-31 → 2025-06-30 | KO | ADDED | 415,720 | 1,233,230 | $57.5M |
| 2025-03-31 → 2025-06-30 | GS | TRIMMED | 25,538 | 24,108 | $3.1M |
| 2025-03-31 → 2025-06-30 | INSM | TRIMMED | 1,492,383 | 238,783 | -$89.8M |
| 2025-03-31 → 2025-06-30 | ORCL | ADDED | 226,318 | 230,728 | $18.8M |
| 2025-03-31 → 2025-06-30 | RCKT | ADDED | 3,502,000 | 4,143,333 | -$13.2M |
| 2025-03-31 → 2025-06-30 | RARE | ADDED | 2,024,500 | 2,278,000 | $9.5M |
| 2025-03-31 → 2025-06-30 | MRK | ADDED | 144,100 | 219,178 | $4.4M |
| 2025-03-31 → 2025-06-30 | PINS | NEW | 0 | 430,025 | $15.4M |
| 2025-03-31 → 2025-06-30 | REGN | NEW | 0 | 8,630 | $4.5M |
| 2025-03-31 → 2025-06-30 | STRO | TRIMMED | 7,462,495 | 6,488,324 | -$0.2M |
| 2025-03-31 → 2025-06-30 | ALGN | NEW | 0 | 1,100 | $0.2M |
| 2025-03-31 → 2025-06-30 | CZR | TRIMMED | 652,493 | 18,875 | -$15.8M |
| 2025-03-31 → 2025-06-30 | DDOG | TRIMMED | 183,231 | 178,832 | $5.8M |
| 2025-03-31 → 2025-06-30 | GEHC | NEW | 0 | 532,280 | $39.4M |
| 2025-03-31 → 2025-06-30 | KYMR | NEW | 0 | 275,000 | $12.0M |
| 2025-03-31 → 2025-06-30 | PEPG | TRIMMED | 1,660,932 | 300,000 | -$2.0M |
| 2025-03-31 → 2025-06-30 | TSHA | NEW | 0 | 3,217,449 | $7.4M |
| 2025-03-31 → 2025-06-30 | UAL | TRIMMED | 366,375 | 10,401 | -$24.5M |
| 2025-03-31 → 2025-06-30 | AARD | CLOSED | 312,500 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | ALNY | CLOSED | 9,370 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | BIOA | CLOSED | 1,452,336 | 0 | -$5.5M |
| 2025-03-31 → 2025-06-30 | IRON | CLOSED | 80,000 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | ELV | CLOSED | 2,740 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | ORIC | CLOSED | 255,000 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | SNY | CLOSED | 83,701 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | TTWO | CLOSED | 72,400 | 0 | -$15.0M |
| 2025-03-31 → 2025-06-30 | TRVI | CLOSED | 340,164 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | U | CLOSED | 339,560 | 0 | -$6.7M |
| 2024-12-31 → 2025-03-31 | ABT | ADDED | 33,520 | 58,820 | $4.0M |
| 2024-12-31 → 2025-03-31 | AMD | ADDED | 337,415 | 404,008 | $0.8M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 351,281 | 354,356 | -$9.6M |
| 2024-12-31 → 2025-03-31 | APO | TRIMMED | 464,140 | 396,540 | -$22.4M |
| 2024-12-31 → 2025-03-31 | RCUS | ADDED | 576,156 | 2,560,904 | $11.5M |
| 2024-12-31 → 2025-03-31 | ARQT | ADDED | 11,399,138 | 11,422,978 | $19.9M |
| 2024-12-31 → 2025-03-31 | AVBP | ADDED | 2,246,000 | 2,337,496 | -$16.6M |
| 2024-12-31 → 2025-03-31 | AURA | NEW | 0 | 2,731,886 | $16.0M |
| 2024-12-31 → 2025-03-31 | BAC | NEW | 0 | 753,913 | $31.5M |
| 2024-12-31 → 2025-03-31 | BNTC | ADDED | 8,960,009 | 9,876,506 | $15.3M |
| 2024-12-31 → 2025-03-31 | BSX | TRIMMED | 397,679 | 262,099 | -$9.1M |
| 2024-12-31 → 2025-03-31 | COF | TRIMMED | 251,642 | 245,222 | -$0.9M |
| 2024-12-31 → 2025-03-31 | EYPT | ADDED | 6,783,091 | 6,804,091 | -$13.7M |
| 2024-12-31 → 2025-03-31 | FERG | TRIMMED | 245,530 | 129,924 | -$21.8M |
| 2024-12-31 → 2025-03-31 | FULC | ADDED | 3,338,466 | 5,067,394 | -$1.1M |
| 2024-12-31 → 2025-03-31 | HD | NEW | 0 | 97,571 | $35.8M |
| 2024-12-31 → 2025-03-31 | IMTX | ADDED | 5,065,277 | 9,135,029 | $5.2M |
| 2024-12-31 → 2025-03-31 | JNJ | TRIMMED | 139,986 | 109,386 | -$2.1M |
| 2024-12-31 → 2025-03-31 | KURA | ADDED | 5,076,448 | 7,439,259 | $4.9M |
| 2024-12-31 → 2025-03-31 | LEGN | ADDED | 3,496,234 | 3,749,965 | $13.5M |
| 2024-12-31 → 2025-03-31 | META | ADDED | 170,338 | 179,664 | $3.8M |
| 2024-12-31 → 2025-03-31 | MSFT | ADDED | 118,397 | 180,125 | $17.7M |
| 2024-12-31 → 2025-03-31 | MLYS | NEW | 0 | 1,667,759 | $26.5M |
| 2024-12-31 → 2025-03-31 | NVDA | ADDED | 180,756 | 352,765 | $14.0M |
| 2024-12-31 → 2025-03-31 | SNOW | NEW | 0 | 137,886 | $20.2M |
| 2024-12-31 → 2025-03-31 | SPY | ADDED | 350,000 | 400,000 | $18.6M |
| 2024-12-31 → 2025-03-31 | SYK | ADDED | 4,360 | 5,860 | $0.6M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 345,912 | 350,514 | -$10.1M |
| 2024-12-31 → 2025-03-31 | UNH | TRIMMED | 75,198 | 29,900 | -$22.4M |
| 2024-12-31 → 2025-03-31 | WHWK | NEW | 0 | 3,700,000 | $6.6M |
| 2024-12-31 → 2025-03-31 | MDT | ADDED | 17,460 | 25,060 | $0.9M |
| 2024-12-31 → 2025-03-31 | RBLX | NEW | 0 | 227,710 | $13.3M |
| 2024-12-31 → 2025-03-31 | TSLA | TRIMMED | 163,630 | 122,016 | -$34.5M |
| 2024-12-31 → 2025-03-31 | BIIB | ADDED | 115,436 | 120,736 | -$1.1M |
| 2024-12-31 → 2025-03-31 | CMG | NEW | 0 | 539,540 | $27.1M |
| 2024-12-31 → 2025-03-31 | KO | TRIMMED | 1,137,853 | 415,720 | -$41.1M |
| 2024-12-31 → 2025-03-31 | GS | TRIMMED | 74,198 | 25,538 | -$28.5M |
| 2024-12-31 → 2025-03-31 | INSM | TRIMMED | 1,611,561 | 1,492,383 | $2.6M |
| 2024-12-31 → 2025-03-31 | MRNA | NEW | 0 | 517,163 | $14.7M |
| 2024-12-31 → 2025-03-31 | RCKT | ADDED | 2,566,951 | 3,502,000 | -$8.9M |
| 2024-12-31 → 2025-03-31 | RARE | ADDED | 1,151,314 | 2,024,500 | $24.9M |
| 2024-12-31 → 2025-03-31 | MRK | ADDED | 53,000 | 144,100 | $7.7M |
| 2024-12-31 → 2025-03-31 | ALGN | CLOSED | 1,100 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | CZR | TRIMMED | 772,412 | 652,493 | -$9.5M |
| 2024-12-31 → 2025-03-31 | DDOG | ADDED | 176,450 | 183,231 | -$7.0M |
| 2024-12-31 → 2025-03-31 | GEHC | CLOSED | 75,000 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | PEPG | ADDED | 1,174,321 | 1,660,932 | -$2.1M |
| 2024-12-31 → 2025-03-31 | UAL | ADDED | 200,650 | 366,375 | $5.8M |
| 2024-12-31 → 2025-03-31 | AARD | NEW | 0 | 312,500 | $2.3M |
| 2024-12-31 → 2025-03-31 | ALNY | NEW | 0 | 9,370 | $2.5M |
| 2024-12-31 → 2025-03-31 | IRON | NEW | 0 | 80,000 | $4.0M |
| 2024-12-31 → 2025-03-31 | ORIC | NEW | 0 | 255,000 | $1.4M |
| 2024-12-31 → 2025-03-31 | SNY | TRIMMED | 131,501 | 83,701 | -$1.7M |
| 2024-12-31 → 2025-03-31 | TTWO | NEW | 0 | 72,400 | $15.0M |
| 2024-12-31 → 2025-03-31 | TRVI | NEW | 0 | 340,164 | $2.1M |
| 2024-12-31 → 2025-03-31 | U | NEW | 0 | 339,560 | $6.7M |
| 2024-12-31 → 2025-03-31 | BA | CLOSED | 155,197 | 0 | -$27.5M |
| 2024-12-31 → 2025-03-31 | BMY | CLOSED | 33,800 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | CRWD | CLOSED | 36,093 | 0 | -$12.3M |
| 2024-12-31 → 2025-03-31 | DIS | CLOSED | 94,580 | 0 | -$10.5M |
| 2024-12-31 → 2025-03-31 | DPZ | CLOSED | 38,340 | 0 | -$16.1M |
| 2024-12-31 → 2025-03-31 | MCD | CLOSED | 103,638 | 0 | -$30.0M |
| 2024-12-31 → 2025-03-31 | SBUX | CLOSED | 514,922 | 0 | -$47.0M |
| 2024-12-31 → 2025-03-31 | TGTX | CLOSED | 980,000 | 0 | -$29.5M |
| 2024-12-31 → 2025-03-31 | VZ | CLOSED | 738,414 | 0 | -$29.5M |
| 2024-09-30 → 2024-12-31 | AMD | TRIMMED | 346,575 | 337,415 | -$16.1M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 352,069 | 351,281 | $11.5M |
| 2024-09-30 → 2024-12-31 | APO | TRIMMED | 465,050 | 464,140 | $18.6M |
| 2024-09-30 → 2024-12-31 | RCUS | TRIMMED | 663,603 | 576,156 | -$1.6M |
| 2024-09-30 → 2024-12-31 | ARQT | ADDED | 10,721,511 | 11,399,138 | $59.1M |
| 2024-09-30 → 2024-12-31 | AVBP | ADDED | 1,845,162 | 2,246,000 | $16.5M |
| 2024-09-30 → 2024-12-31 | BNTC | ADDED | 8,829,053 | 8,960,009 | $32.0M |
| 2024-09-30 → 2024-12-31 | BHVN | ADDED | 5,199,219 | 5,620,271 | -$49.9M |
| 2024-09-30 → 2024-12-31 | BSX | ADDED | 251,689 | 397,679 | $14.4M |
| 2024-09-30 → 2024-12-31 | COF | ADDED | 235,600 | 251,642 | $9.6M |
| 2024-09-30 → 2024-12-31 | CVS | CLOSED | 17,170 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | DHR | TRIMMED | 16,427 | 13,600 | -$1.4M |
| 2024-09-30 → 2024-12-31 | EYPT | ADDED | 5,175,823 | 6,783,091 | $9.2M |
| 2024-09-30 → 2024-12-31 | FERG | ADDED | 225,210 | 245,530 | -$2.1M |
| 2024-09-30 → 2024-12-31 | FULC | ADDED | 1,182,791 | 3,338,466 | $11.5M |
| 2024-09-30 → 2024-12-31 | IMTX | NEW | 0 | 5,065,277 | $36.0M |
| 2024-09-30 → 2024-12-31 | JNJ | ADDED | 138,447 | 139,986 | -$2.2M |
| 2024-09-30 → 2024-12-31 | KURA | TRIMMED | 7,652,782 | 5,076,448 | -$105.3M |
| 2024-09-30 → 2024-12-31 | LEGN | NEW | 0 | 3,496,234 | $113.8M |
| 2024-09-30 → 2024-12-31 | META | ADDED | 168,488 | 170,338 | $3.3M |
| 2024-09-30 → 2024-12-31 | MSFT | ADDED | 96,526 | 118,397 | $8.4M |
| 2024-09-30 → 2024-12-31 | MOLN | ADDED | 400,000 | 2,221,494 | $8.5M |
| 2024-09-30 → 2024-12-31 | GLUE | TRIMMED | 2,659,000 | 1,563,798 | -$3.2M |
| 2024-09-30 → 2024-12-31 | NVDA | NEW | 0 | 180,756 | $24.3M |
| 2024-09-30 → 2024-12-31 | PVLA | NEW | 0 | 714,463 | $8.6M |
| 2024-09-30 → 2024-12-31 | SRPT | NEW | 0 | 17,888 | $2.2M |
| 2024-09-30 → 2024-12-31 | SPY | TRIMMED | 550,000 | 350,000 | -$110.4M |
| 2024-09-30 → 2024-12-31 | TSM | TRIMMED | 348,742 | 345,912 | $7.7M |
| 2024-09-30 → 2024-12-31 | TMO | ADDED | 7,260 | 7,900 | -$0.4M |
| 2024-09-30 → 2024-12-31 | UNH | TRIMMED | 146,845 | 75,198 | -$47.8M |
| 2024-09-30 → 2024-12-31 | ERAS | TRIMMED | 13,768,039 | 12,315,004 | -$6.7M |
| 2024-09-30 → 2024-12-31 | TSLA | TRIMMED | 193,842 | 163,630 | $15.4M |
| 2024-09-30 → 2024-12-31 | BIIB | ADDED | 29,946 | 115,436 | $11.8M |
| 2024-09-30 → 2024-12-31 | KO | ADDED | 588,912 | 1,137,853 | $28.5M |
| 2024-09-30 → 2024-12-31 | GS | TRIMMED | 108,308 | 74,198 | -$11.1M |
| 2024-09-30 → 2024-12-31 | INSM | TRIMMED | 1,635,709 | 1,611,561 | -$8.1M |
| 2024-09-30 → 2024-12-31 | ORCL | TRIMMED | 237,094 | 226,318 | -$2.7M |
| 2024-09-30 → 2024-12-31 | RCKT | NEW | 0 | 2,566,951 | $32.3M |
| 2024-09-30 → 2024-12-31 | LKFT | TRIMMED | 47,200 | 37,111 | -$0.3M |
| 2024-09-30 → 2024-12-31 | KDP | CLOSED | 703,095 | 0 | -$26.4M |
| 2024-09-30 → 2024-12-31 | MRK | NEW | 0 | 53,000 | $5.3M |
| 2024-09-30 → 2024-12-31 | PINS | CLOSED | 615,911 | 0 | -$19.9M |
| 2024-09-30 → 2024-12-31 | STRO | ADDED | 7,187,495 | 7,462,495 | -$11.1M |
| 2024-09-30 → 2024-12-31 | CZR | NEW | 0 | 772,412 | $25.8M |
| 2024-09-30 → 2024-12-31 | DDOG | NEW | 0 | 176,450 | $25.2M |
| 2024-09-30 → 2024-12-31 | PEPG | TRIMMED | 1,660,932 | 1,174,321 | -$9.8M |
| 2024-09-30 → 2024-12-31 | UAL | NEW | 0 | 200,650 | $19.5M |
| 2024-09-30 → 2024-12-31 | ALNY | CLOSED | 13,824 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | BIOA | TRIMMED | 1,455,000 | 1,452,336 | -$21.9M |
| 2024-09-30 → 2024-12-31 | ELV | NEW | 0 | 2,740 | $1.0M |
| 2024-09-30 → 2024-12-31 | SNY | TRIMMED | 174,901 | 131,501 | -$3.7M |
| 2024-09-30 → 2024-12-31 | BA | NEW | 0 | 155,197 | $27.5M |
| 2024-09-30 → 2024-12-31 | BMY | NEW | 0 | 33,800 | $1.9M |
| 2024-09-30 → 2024-12-31 | CRWD | TRIMMED | 122,155 | 36,093 | -$21.9M |
| 2024-09-30 → 2024-12-31 | DIS | NEW | 0 | 94,580 | $10.5M |
| 2024-09-30 → 2024-12-31 | DPZ | NEW | 0 | 38,340 | $16.1M |
| 2024-09-30 → 2024-12-31 | SBUX | TRIMMED | 550,309 | 514,922 | -$6.7M |
| 2024-09-30 → 2024-12-31 | TGTX | NEW | 0 | 980,000 | $29.5M |
| 2024-09-30 → 2024-12-31 | VZ | TRIMMED | 758,674 | 738,414 | -$4.5M |
| 2024-09-30 → 2024-12-31 | AAPL | CLOSED | 336,147 | 0 | -$78.3M |
| 2024-09-30 → 2024-12-31 | T | CLOSED | 2,285,336 | 0 | -$50.3M |
| 2024-09-30 → 2024-12-31 | TECH | CLOSED | 2,600 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | ILMN | CLOSED | 8,730 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | INTC | CLOSED | 1,000,000 | 0 | -$23.5M |
| 2024-09-30 → 2024-12-31 | KVUE | CLOSED | 171,596 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | LVS | CLOSED | 484,110 | 0 | -$24.4M |
| 2024-09-30 → 2024-12-31 | RPRX | CLOSED | 1,866,361 | 0 | -$52.8M |
| 2024-09-30 → 2024-12-31 | TEVA | CLOSED | 268,100 | 0 | -$4.8M |
| 2024-09-30 → 2024-12-31 | WYNN | CLOSED | 133,000 | 0 | -$12.8M |
| 2024-06-30 → 2024-09-30 | AMD | ADDED | 345,998 | 346,575 | $0.7M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 356,268 | 352,069 | -$3.2M |
| 2024-06-30 → 2024-09-30 | APO | ADDED | 354,486 | 465,050 | $16.2M |
| 2024-06-30 → 2024-09-30 | RCUS | TRIMMED | 957,304 | 663,603 | -$4.4M |
| 2024-06-30 → 2024-09-30 | ARQT | ADDED | 10,004,492 | 10,721,511 | $6.7M |
| 2024-06-30 → 2024-09-30 | AVBP | ADDED | 1,712,703 | 1,845,162 | $11.6M |
| 2024-06-30 → 2024-09-30 | BNTC | ADDED | 1,691,290 | 8,829,053 | $69.3M |
| 2024-06-30 → 2024-09-30 | COF | NEW | 0 | 235,600 | $35.3M |
| 2024-06-30 → 2024-09-30 | CRL | CLOSED | 1,010 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | CTNM | TRIMMED | 2,053,334 | 1,720,000 | -$3.2M |
| 2024-06-30 → 2024-09-30 | DXCM | ADDED | 5,880 | 31,680 | $1.5M |
| 2024-06-30 → 2024-09-30 | FERG | NEW | 0 | 225,210 | $44.7M |
| 2024-06-30 → 2024-09-30 | FULC | TRIMMED | 2,541,046 | 1,182,791 | -$11.5M |
| 2024-06-30 → 2024-09-30 | GE | TRIMMED | 204,957 | 200,662 | $5.3M |
| 2024-06-30 → 2024-09-30 | IMTX | CLOSED | 946,563 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | JNJ | ADDED | 90,097 | 138,447 | $9.3M |
| 2024-06-30 → 2024-09-30 | KURA | ADDED | 7,069,627 | 7,652,782 | $4.0M |
| 2024-06-30 → 2024-09-30 | META | ADDED | 167,169 | 168,488 | $12.2M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 104,033 | 96,526 | -$5.0M |
| 2024-06-30 → 2024-09-30 | PROK | ADDED | 9,341,266 | 12,341,266 | $0.7M |
| 2024-06-30 → 2024-09-30 | SPY | ADDED | 500,000 | 550,000 | $43.5M |
| 2024-06-30 → 2024-09-30 | SYY | CLOSED | 520,900 | 0 | -$37.2M |
| 2024-06-30 → 2024-09-30 | TSM | TRIMMED | 350,752 | 348,742 | -$0.4M |
| 2024-06-30 → 2024-09-30 | UNH | TRIMMED | 161,468 | 146,845 | $3.6M |
| 2024-06-30 → 2024-09-30 | TSLA | ADDED | 134,913 | 193,842 | $24.0M |
| 2024-06-30 → 2024-09-30 | BIIB | NEW | 0 | 29,946 | $5.8M |
| 2024-06-30 → 2024-09-30 | CMG | CLOSED | 398,500 | 0 | -$25.0M |
| 2024-06-30 → 2024-09-30 | KO | ADDED | 560,613 | 588,912 | $6.6M |
| 2024-06-30 → 2024-09-30 | GS | ADDED | 77,948 | 108,308 | $18.4M |
| 2024-06-30 → 2024-09-30 | INSM | TRIMMED | 2,521,800 | 1,635,709 | -$49.6M |
| 2024-06-30 → 2024-09-30 | ORCL | TRIMMED | 245,114 | 237,094 | $5.8M |
| 2024-06-30 → 2024-09-30 | RARE | TRIMMED | 2,061,426 | 1,151,314 | -$20.8M |
| 2024-06-30 → 2024-09-30 | KDP | NEW | 0 | 703,095 | $26.4M |
| 2024-06-30 → 2024-09-30 | PACS | NEW | 0 | 20,000 | $0.8M |
| 2024-06-30 → 2024-09-30 | PINS | ADDED | 409,951 | 615,911 | $1.9M |
| 2024-06-30 → 2024-09-30 | STRO | TRIMMED | 7,708,690 | 7,187,495 | $2.3M |
| 2024-06-30 → 2024-09-30 | PEPG | ADDED | 1,520,932 | 1,660,932 | -$10.1M |
| 2024-06-30 → 2024-09-30 | ALNY | TRIMMED | 37,624 | 13,824 | -$5.3M |
| 2024-06-30 → 2024-09-30 | BIOA | NEW | 0 | 1,455,000 | $30.3M |
| 2024-06-30 → 2024-09-30 | ELV | CLOSED | 91,442 | 0 | -$49.5M |
| 2024-06-30 → 2024-09-30 | SNY | TRIMMED | 210,701 | 174,901 | -$0.1M |
| 2024-06-30 → 2024-09-30 | CRWD | NEW | 0 | 122,155 | $34.3M |
| 2024-06-30 → 2024-09-30 | MCD | TRIMMED | 110,434 | 103,638 | $3.4M |
| 2024-06-30 → 2024-09-30 | SBUX | NEW | 0 | 550,309 | $53.6M |
| 2024-06-30 → 2024-09-30 | VZ | ADDED | 609,904 | 758,674 | $8.9M |
| 2024-06-30 → 2024-09-30 | AAPL | TRIMMED | 363,357 | 336,147 | $1.8M |
| 2024-06-30 → 2024-09-30 | T | ADDED | 2,186,886 | 2,285,336 | $8.5M |
| 2024-06-30 → 2024-09-30 | TECH | NEW | 0 | 2,600 | $0.2M |
| 2024-06-30 → 2024-09-30 | INTC | NEW | 0 | 1,000,000 | $23.5M |