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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AMZN | Amazon.com Inc | - | $183.32 | $48,113,000 | 316,655 | % | 11,254,000 | 26,700 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.58 | $36,743,000 | 97,710 | % | 6,597,000 | 2,235 | 0 | N/A | |
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RE | Everest Re Group Ltd | - | $359.92 | $35,503,000 | 100,410 | % | -984,000 | 2,240 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $874.15 | $27,133,000 | 54,790 | % | 8,341,000 | 11,590 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,329.06 | $26,260,000 | 23,525 | % | 6,492,000 | -275 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $499.76 | $25,347,000 | 71,610 | % | 5,695,000 | 6,150 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $163.46 | $24,588,000 | 166,800 | % | 5,746,000 | -16,450 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $90.86 | $24,062,000 | 323,978 | % | -5,121,000 | -42,142 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $139.80 | $19,486,000 | 187,370 | % | 5,728,000 | 29,050 | 0 | N/A | |
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COIN | Coinbase Global, Inc. | - | $218.83 | $19,450,000 | 111,833 | % | 11,054,000 | 0 | 0 | N/A | |
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RNR | RenaissanceRe Holdings | - | $215.04 | $19,302,000 | 98,478 | % | -6,123,000 | -29,982 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $744.78 | $18,013,000 | 25,497 | % | 4,471,000 | 1,270 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $476.22 | $16,362,000 | 27,425 | % | 10,243,000 | 15,425 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $154.40 | $15,781,000 | 112,975 | % | 1,337,000 | 2,600 | 0 | N/A | |
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AFRM | Affirm Holdings, Inc. | - | $0.00 | $15,396,000 | 313,316 | % | 8,732,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $271.35 | $15,150,000 | 58,190 | % | 3,951,000 | 9,500 | 0 | N/A | |
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PM | Philip Morris International... | New | $89.50 | $14,709,000 | 156,350 | % | 14,709,000 | 156,350 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $248.69 | $14,027,000 | 65,000 | % | 5,824,000 | 21,148 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.84 | $12,929,000 | 82,010 | % | -553,000 | -2,290 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $51.41 | $12,880,000 | 247,506 | % | -5,662,000 | -70,543 | 0 | N/A | |
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WW | WW International | - | $37.35 | $12,530,000 | 1,432,000 | % | 567,000 | 351,300 | 0 | N/A | |
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CTRA | Coterra Energy Inc | - | $27.19 | $12,349,000 | 483,885 | % | -740,000 | 0 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $68.28 | $12,213,000 | 202,500 | % | 4,960,000 | 68,500 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $299.15 | $11,824,000 | 46,310 | % | 4,225,000 | 910 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $49.41 | $11,805,000 | 277,300 | % | 10,037,000 | 229,893 | 0 | N/A | |
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HAL | Halliburton Co | - | $38.44 | $11,752,000 | 325,085 | % | -3,179,000 | -43,590 | 0 | N/A | |
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BBWI | Bath & Body Works, Inc | - | $43.69 | $11,261,000 | 260,923 | % | 2,442,000 | 0 | 0 | N/A | |
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TTWO | Take-Two Interactive | New | $145.45 | $10,542,000 | 65,500 | % | 10,542,000 | 65,500 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $262.76 | $9,942,000 | 42,216 | % | -2,567,000 | -25,794 | 0 | N/A | |
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WYNN | Wynn Resorts Ltd | - | $99.35 | $9,794,000 | 107,500 | % | 2,863,000 | 32,500 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $74.13 | $9,389,000 | 152,500 | % | 329,000 | -44,500 | 0 | N/A | |
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BABA | Alibaba Group Holding Limited | - | $69.61 | $9,356,000 | 120,710 | % | -1,114,000 | 0 | 0 | N/A | |
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TALO | Talos Energy Inc. | - | $13.31 | $8,991,000 | 631,859 | % | -16,308,000 | -907,038 | 0 | N/A | |
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DDOG | Datadog, Inc. | - | $0.00 | $8,927,000 | 73,550 | % | 3,443,000 | 13,350 | 0 | N/A | |
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MET | MetLife Inc | - | $68.93 | $8,910,000 | 134,735 | % | 434,000 | 0 | 0 | N/A | |
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ZS | Zscaler Inc | New | $174.32 | $8,862,000 | 40,000 | % | 8,862,000 | 40,000 | 0 | N/A | |
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RIG | Transocean Inc | - | $5.91 | $8,819,000 | 1,388,817 | % | -3,039,000 | -55,561 | 0 | N/A | |
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WDC | Western Digital Corp | - | $71.06 | $8,733,000 | 166,750 | % | 6,337,000 | 114,250 | 0 | N/A | |
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KEYS | Keysight Technologies Inc | New | $151.60 | $8,670,000 | 54,500 | % | 8,670,000 | 54,500 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.38 | $8,645,000 | 44,900 | % | -2,261,000 | -18,800 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $66.82 | $8,498,000 | 142,323 | % | -2,620,000 | -29,039 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $157.11 | $8,466,000 | 34,073 | % | -5,344,000 | -21,117 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $203.95 | $8,447,000 | 54,469 | % | -2,027,000 | -13,160 | 0 | N/A | |
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BHGE | Baker Hughes A Ge Co | - | $32.10 | $8,369,000 | 244,863 | % | -3,506,000 | -91,356 | 0 | N/A | |
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UPST | Upstart Holdings, Inc. | - | $22.54 | $7,710,000 | 188,693 | % | 2,325,000 | 0 | 0 | N/A | |
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SDRL | Seadrill Ord Shs | - | $0.00 | $7,707,000 | 163,000 | % | 361,000 | -1,000 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $7,359,000 | 182,925 | % | -3,350,000 | -106,500 | 0.029 | Major Airlines | |
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FCNCA | First Citizens Bancshares I... | - | $1,532.51 | $7,262,000 | 5,118 | % | -5,670,000 | -4,252 | 0 | N/A | |
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PR | Permian Resources Corp | - | $17.61 | $7,226,000 | 531,351 | % | 228,000 | 30,051 | 0 | N/A | |
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COHR | Coherent Corp | - | $53.05 | $6,956,000 | 159,808 | % | 4,613,000 | 88,034 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $275.02 | $6,883,000 | 23,341 | % | 1,411,000 | 0 | 0 | N/A | |
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MU | Micron Technology Inc | - | $121.77 | $6,759,000 | 79,200 | % | -1,976,000 | -49,200 | 0 | N/A | |
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HUBS | Hubspot Inc | - | $0.00 | $6,560,000 | 11,300 | % | 1,652,000 | 1,335 | 0 | N/A | |
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MCD | McDonalds Corp | - | $265.43 | $6,340,000 | 21,382 | % | -8,943,000 | -36,630 | 0 | N/A | |
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EQT | EQT Corp | - | $36.20 | $5,875,000 | 151,961 | % | -292,000 | 0 | 0 | N/A | |
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IGIC | Tiberius Acquisition Corp | - | $13.77 | $5,700,000 | 442,517 | % | 708,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $129.53 | $5,676,000 | 48,905 | % | -259,000 | -634 | 0 | N/A | |
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LYFT | Lyft, Inc. | - | $18.27 | $4,593,000 | 306,400 | % | 1,364,000 | 0 | 0 | N/A | |
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TPR | Tapestry Inc | - | $40.86 | $4,484,000 | 121,820 | % | -1,822,000 | -97,530 | 0 | N/A | |
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MBLY | Mobileye Global Inc. | - | $30.13 | $4,287,000 | 98,950 | % | 176,000 | 0 | 0 | N/A | |
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IPG | Interpublic Group of Companies | - | $30.35 | $4,264,000 | 130,649 | % | 520,000 | 0 | 0 | N/A | |
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NYCB | New York Community Bancorp Inc | - | $2.92 | $4,141,000 | 404,816 | % | -3,468,000 | -266,134 | 0 | N/A | |
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TER | Teradyne Inc | - | $104.93 | $4,034,000 | 37,169 | % | 300,000 | 0 | 0 | N/A | |
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CVNA | Carvana Co. | - | $70.64 | $3,893,000 | 73,537 | % | 806,000 | 0 | 0 | N/A | |
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AGL | Agilon Health, Inc. | New | $4.48 | $3,707,000 | 295,357 | % | 3,707,000 | 295,357 | 0 | N/A | |
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MRO | Marathon Oil Corp | - | $28.35 | $3,542,000 | 146,614 | % | -380,000 | 0 | 0 | N/A | |
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TCK | Teck Resources Ltd | - | $47.13 | $3,462,000 | 81,900 | % | -67,000 | 0 | 0 | N/A | |
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SWN | Southwestern Energy Co | - | $7.27 | $3,446,000 | 526,102 | % | 53,000 | 0 | 0 | N/A | |
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AHS | AMN Healthcare Services Inc | - | $56.83 | $3,368,000 | 44,972 | % | -463,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $459.82 | $3,199,000 | 7,500 | % | -3,136,000 | -8,500 | 0 | N/A | |
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STX | Seagate Technology | - | $83.68 | $3,196,000 | 37,442 | % | 727,000 | 0 | 0 | N/A | |
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BLFS | Biolife Solutions Inc | - | $16.00 | $2,674,000 | 164,550 | % | 170,000 | -16,770 | 0 | N/A | |
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RUN | Sunrun Inc. | - | $10.33 | $2,532,000 | 128,961 | % | -67,000 | -77,952 | 0 | N/A | |
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NVGS | Navigator Holdings Ltd | - | $15.10 | $2,360,000 | 162,228 | % | -57,000 | -1,437 | 0 | N/A | |
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LVS | Las Vegas Sands Corp | - | $50.51 | $2,352,000 | 47,800 | % | 161,000 | 0 | 0 | N/A | |
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SQ | Square Inc | - | $73.14 | $2,342,000 | 30,280 | % | 1,002,000 | 0 | 0 | N/A | |
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CFLT | Confluent, Inc. | New | $28.55 | $2,340,000 | 100,000 | % | 2,340,000 | 100,000 | 0 | N/A | |
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RMBS | Rambus Inc | - | $58.72 | $2,329,000 | 34,125 | % | -4,687,000 | -91,625 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $136.43 | $2,273,000 | 16,886 | % | -3,596,000 | -31,614 | 0 | N/A | |
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XHB | SPDR S&P Homebuilders | - | $101.56 | $2,229,000 | 23,300 | % | 2,229,000 | 23,300 | 0 | N/A | |
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OIH | VANECK Vectors Oil Services... | - | $325.29 | $2,136,000 | 6,900 | % | 2,136,000 | 6,900 | 0 | N/A | |
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SMCI | Super Micro Computer Inc | New | $976.30 | $2,132,000 | 7,500 | % | 2,132,000 | 7,500 | 0 | N/A | |
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GPS | Gap Inc | New | $20.98 | $2,034,000 | 97,296 | % | 2,034,000 | 97,296 | 0 | N/A | |
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QS | Quantumscape Ord Shs Class A | - | $5.45 | $1,931,000 | 277,868 | % | 72,000 | 0 | 0 | N/A | |
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HLT | Hilton Worldwide Holdings Inc. | New | $202.50 | $1,821,000 | 10,000 | % | 1,821,000 | 10,000 | 0 | N/A | |
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MDB | Mongodb Inc | - | $349.80 | $1,707,000 | 4,175 | % | -3,222,000 | -10,075 | 0 | N/A | |
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RBLX | Roblox Corp | New | $0.00 | $1,660,000 | 36,300 | % | 1,660,000 | 36,300 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.39 | $1,548,000 | 14,260 | % | 184,000 | 0 | 0 | N/A | |
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SLGC | Cm Life Sciences Ii Inc. | - | $2.10 | $1,488,000 | 588,218 | % | -13,000 | -40,000 | 0 | N/A | |
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CVE | Cenovus Energy Inc | - | $20.63 | $1,219,000 | 73,224 | % | -306,000 | 0 | 0 | N/A | |
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PROF | Profound Medical | - | $0.00 | $1,109,000 | 130,617 | % | 219,000 | 43,343 | 0 | N/A | |
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SLG | Sl Green Realty Corp | New | $48.32 | $836,000 | 18,500 | % | 836,000 | 18,500 | 0 | N/A | |
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CRTO | Criteo Sa | - | $33.65 | $810,000 | 32,000 | % | -124,000 | 0 | 0 | N/A | |
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BYND | Beyond Meat, Inc. | - | $6.56 | $685,000 | 77,000 | % | -152,000 | -10,000 | 0 | N/A | |
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W | Wayfair Inc. | - | $55.35 | $666,000 | 10,790 | % | 12,000 | 0 | 0 | N/A | |
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HES | Hess Corporation | - | $150.26 | $633,000 | 4,390 | % | -39,000 | 0 | 0 | N/A | |
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SNOW | Snowflake Inc. | - | $150.30 | $627,000 | 3,150 | % | -2,474,000 | -17,150 | 0 | N/A | |
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SPR | Spirit AeroSystems Holdings... | New | $33.74 | $572,000 | 18,000 | % | 572,000 | 18,000 | 0 | N/A | |
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HRTX | Heron Therapeutics Inc | - | $2.93 | $544,000 | 320,130 | % | 214,000 | 0 | 0 | N/A | |
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NET | Cloudflare, Inc. | - | $0.00 | $510,000 | 6,130 | % | 124,000 | 0 | 0 | N/A |
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