A AMZNAmazon.Com Inc | 6.48% | 631,697 | $122M | trimmed−2% | +0.83 pp | 11 q |
G GOOGLAlphabet Inc. Class A | 5.82% | 601,278 | $110M | trimmed−0% | +1.40 pp | 11 q |
C CCitigroup Inc. | 5.61% | 1,663,110 | $106M | trimmed−6% | +0.14 pp | 10 q |
E EXPEExpedia Group, Inc. | 4.79% | 715,975 | $90M | trimmed−2% | −0.10 pp | 9 q |
E ETEnergy Transfer LP | 4.62% | 5,360,657 | $87M | trimmed−6% | +0.27 pp | 11 q |
M METAMeta Platforms, Inc. Class A | 4.28% | 159,925 | $81M | trimmed−3% | +0.38 pp | 11 q |
G GMGeneral Motors Company | 4.04% | 1,639,013 | $76M | trimmed−9% | +0.07 pp | 11 q |
O OMFOneMain Holdings, Inc. | 4.00% | 1,554,110 | $75M | trimmed−17% | −0.63 pp | 11 q |
N NVDANvidia Corp | 3.98% | 605,839 | $75M | trimmed−0% | +1.31 pp | 2 q |
P PPLIPeople Incorporated | 3.97% | 1,597,469 | $75M | added+11% | +0.24 pp | 5 q |
D DALDelta Air Lines, Inc. | 3.38% | 1,341,503 | $64M | trimmed−30% | −1.09 pp | 11 q |
U UBSUBS Group AG | 3.18% | 2,028,937 | $60M | trimmed−13% | −0.32 pp | 6 q |
B BIIBBiogen Inc. | 3.17% | 257,269 | $60M | added+18% | +0.88 pp | 2 q |
C CROXCrocs, Inc. | 2.94% | 379,509 | $55M | trimmed−9% | +0.01 pp | 3 q |
N NCLHNorwegian Cruise Line Holdings Ltd. | 2.83% | 2,837,008 | $53M | added+18% | +0.37 pp | 11 q |
B BABAAlibaba Group Holding Limited | 2.78% | 726,526 | $52M | added+15% | +0.55 pp | 11 q |
| GGOOSCanada Goose Holdings Inc. | 2.67% | 3,884,335 | $50M | trimmed−6% | +0.24 pp | 8 q |
| KKOSKosmos Energy Ltd. | 2.67% | 9,084,879 | $50M | added+13% | +0.34 pp | 4 q |
U UALUnited Airlines Holdings, Inc. | 2.57% | 993,482 | $48M | trimmed−11% | −0.02 pp | 9 q |
S SDRLSeadrill Limited | 2.48% | 907,597 | $47M | added+1% | +0.28 pp | 3 q |
C CVSCvs Health Corporation | 2.32% | 739,709 | $44M | added+29% | +0.10 pp | 4 q |
I ILMNIllumina Inc | 2.30% | 414,858 | $43M | added+69% | +0.66 pp | 3 q |
M MATMattel, Inc. | 2.22% | 2,566,071 | $42M | trimmed−19% | −0.83 pp | 11 q |
T TNLTravel + Leisure Co. | 2.15% | 899,875 | $40M | trimmed−9% | −0.21 pp | 11 q |
C COINCoinbase Global, Inc. Class A | 2.11% | 179,153 | $40M | trimmed−18% | −0.70 pp | 10 q |
R RPRXRoyalty Pharma plc Class A | 1.99% | 1,424,390 | $38M | added0% | −0.11 pp | 3 q |
J JPMJPMorgan Chase & Co. | 1.68% | 155,979 | $32M | trimmed−28% | −0.43 pp | 11 q |
P PGENPrecigen, Inc. | 1.53% | 18,174,658 | $29M | added+4% | +0.30 pp | 11 q |
F FISVFiserv, Inc. | 1.52% | 191,690 | $29M | trimmed−18% | −0.30 pp | 11 q |
S SOFISoFi Technologies, Inc. | 1.35% | 3,845,038 | $25M | added+2% | +0.01 pp | 11 q |
W WALWestern Alliance Bancorporation | 1.28% | 384,747 | $24M | trimmed−15% | −0.13 pp | 5 q |
E EXEExpand Energy Corporation | 1.06% | 243,237 | $20M | trimmed−11% | −0.12 pp | 8 q |
P PTONPeloton Interactive, Inc. Class A | 0.96% | 5,320,000 | $18M | trimmed−13% | −0.32 pp | 7 q |
| EEVRIEveri Holdings Inc | 0.65% | 1,463,253 | $12M | new | +0.65 pp | new |
F FBTCFidelity Wise Origin Bitcoin Fund | 0.29% | 102,837 | $5M | trimmed−9% | −0.05 pp | 2 q |
U UBERUber Technologies, Inc. | 0.10% | 26,183 | $2M | trimmed−94% | −1.67 pp | 11 q |
L LEN.BLennar Corporation Class B | 0.09% | 12,500 | $2M | held | — | 9 q |
T TEVATeva Pharmaceutical Industries Limited | 0.09% | 100,000 | $2M | held | — | 11 q |
| BBRLTBrilliant Earth Group, Inc. Class A | 0.03% | 241,445 | $536,008 | trimmed−3% | −0.01 pp | 5 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.02% | 738 | $401,696 | new | +0.02 pp | new |
C COFCapital One Financial | — | −252,467 | — | exited | −1.83 pp | — |
R RKTRocket Companies, Inc. | — | −142,791 | — | exited | −0.10 pp | — |
V VNTVontier Corporation | — | −30,000 | — | exited | −0.07 pp | — |
F FANGDiamondback Energy, Inc. | — | −3,000 | — | exited | −0.03 pp | — |
