A AMZNAmazon.Com Inc | 5.65% | 643,989 | $116M | trimmed−11% | −0.17 pp | 10 q |
| CCCitigroup Inc. | 5.47% | 1,777,075 | $112M | trimmed−6% | +0.31 pp | 9 q |
| EEXPEExpedia Group, Inc. | 4.89% | 729,594 | $101M | trimmed−22% | −2.65 pp | 8 q |
| OOMFOneMain Holdings, Inc. | 4.63% | 1,863,738 | $95M | trimmed−13% | −0.98 pp | 10 q |
| DDALDelta Air Lines, Inc. | 4.47% | 1,916,503 | $92M | added0% | +0.39 pp | 10 q |
G GOOGLAlphabet Inc. Class A | 4.42% | 601,537 | $91M | added0% | −0.03 pp | 10 q |
| EETEnergy Transfer LP | 4.35% | 5,678,229 | $89M | added+1% | +0.24 pp | 10 q |
| GGMGeneral Motors Company | 3.97% | 1,797,772 | $82M | trimmed−4% | +0.41 pp | 10 q |
M METAMeta Platforms, Inc. Class A | 3.90% | 164,999 | $80M | trimmed−12% | +0.36 pp | 10 q |
| PPPLIPeople Incorporated | 3.73% | 1,437,311 | $77M | added+5% | −0.07 pp | 4 q |
| UUBSUBS Group AG | 3.50% | 2,339,900 | $72M | trimmed−5% | −0.52 pp | 5 q |
| MMATMattel, Inc. | 3.05% | 3,166,784 | $63M | trimmed−4% | −0.25 pp | 10 q |
| CCROXCrocs, Inc. | 2.93% | 419,057 | $60M | trimmed−1% | +0.84 pp | 2 q |
| CCOINCoinbase Global, Inc. Class A | 2.81% | 217,836 | $58M | trimmed−6% | +0.67 pp | 9 q |
N NVDANvidia Corp | 2.67% | 60,606 | $55M | new | +2.67 pp | new |
| UUALUnited Airlines Holdings, Inc. | 2.59% | 1,110,352 | $53M | trimmed−9% | −0.08 pp | 8 q |
| NNCLHNorwegian Cruise Line Holdings Ltd. | 2.46% | 2,413,260 | $51M | trimmed−5% | −0.23 pp | 10 q |
| GGOOSCanada Goose Holdings Inc. | 2.43% | 4,133,561 | $50M | added+8% | +0.01 pp | 7 q |
| TTNLTravel + Leisure Co. | 2.36% | 989,425 | $48M | trimmed−12% | +0.03 pp | 10 q |
| KKOSKosmos Energy Ltd. | 2.33% | 8,039,144 | $48M | added+26% | +0.06 pp | 3 q |
| BBIIBBiogen Inc. | 2.29% | 217,887 | $47M | new | +2.29 pp | new |
| BBABAAlibaba Group Holding Limited | 2.23% | 633,201 | $46M | added+10% | −0.14 pp | 10 q |
C CVSCvs Health Corporation | 2.22% | 572,574 | $46M | trimmed−5% | −0.30 pp | 3 q |
| SSDRLSeadrill Limited | 2.20% | 900,306 | $45M | added+36% | +0.54 pp | 2 q |
J JPMJPMorgan Chase & Co. | 2.11% | 216,724 | $43M | trimmed−19% | −0.31 pp | 10 q |
| RRPRXRoyalty Pharma plc Class A | 2.10% | 1,419,818 | $43M | added+13% | +0.23 pp | 2 q |
C COFCapital One Financial | 1.83% | 252,467 | $38M | trimmed−22% | −0.41 pp | 10 q |
| FFISVFiserv, Inc. | 1.82% | 233,445 | $37M | trimmed−9% | +0.01 pp | 10 q |
U UBERUber Technologies, Inc. | 1.77% | 473,467 | $36M | trimmed−19% | −0.13 pp | 10 q |
| IILMNIllumina Inc | 1.64% | 245,287 | $34M | added+2% | −0.14 pp | 2 q |
| WWALWestern Alliance Bancorporation | 1.41% | 450,891 | $29M | trimmed−1% | −0.19 pp | 4 q |
| SSOFISoFi Technologies, Inc. | 1.34% | 3,760,597 | $27M | trimmed−0% | −0.65 pp | 10 q |
| PPTONPeloton Interactive, Inc. Class A | 1.28% | 6,135,576 | $26M | trimmed−1% | −0.72 pp | 6 q |
| PPGENPrecigen, Inc. | 1.23% | 17,453,455 | $25M | added+9% | +0.09 pp | 10 q |
| EEXEExpand Energy Corporation | 1.18% | 273,385 | $24M | trimmed−0% | +0.06 pp | 7 q |
| FFBTCFidelity Wise Origin Bitcoin Fund | 0.34% | 112,401 | $7M | new | +0.34 pp | new |
| RRKTRocket Companies, Inc. | 0.10% | 142,791 | $2M | trimmed−60% | −0.17 pp | 10 q |
| LLEN.BLennar Corporation Class B | 0.09% | 12,500 | $2M | held | — | 8 q |
| TTEVATeva Pharmaceutical Industries Limited | 0.07% | 100,000 | $1M | held | — | 10 q |
| VVNTVontier Corporation | 0.07% | 30,000 | $1M | trimmed−25% | 0.00 pp | 10 q |
| BBRLTBrilliant Earth Group, Inc. Class A | 0.04% | 250,000 | $747,500 | held | — | 4 q |
| FFANGDiamondback Energy, Inc. | 0.03% | 3,000 | $594,510 | trimmed−70% | −0.05 pp | 10 q |
| CCLFCleveland-Cliffs Inc. | — | −1,027,036 | — | exited | −1.11 pp | — |
| KKRTXKaruna Therapeutics, Inc. | — | −11,631 | — | exited | −0.20 pp | — |
| SSPYState Street SPDR S&P 500 ETF Trust | — | −2,091 | — | exited | −0.05 pp | — |
