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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Coatue Management LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
62
Portfolio value:
$29,056,033,000
Filed:
May 15, 2026
CIK:
1135730
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2645 new76 added70 reduced16 exited
≡AMD – ADVANCED MICRO DEVICES INCSell−1,239,043−0.66
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 89.00%−702,781−0.50
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 88.00%−694,935−0.49
≡MRVL – MARVELL TECHNOLOGY INCSell−2,079,046−0.44
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 79.00%−624,774−0.41
≡AMZN – AMAZON COM INCReduce 100.00%−494,887−0.29
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 98.00%−171,905−0.25
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 98.00%−171,160−0.25
≡DASH – DOORDASH INCReduce 99.00%−419,285−0.24
≡DASH – DOORDASH INCReduce 98.00%−417,943−0.24
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 90.00%−157,750−0.23
≡DASH – DOORDASH INCReduce 92.00%−391,605−0.22
≡GOOGL – ALPHABET INCReduce 92.00%−277,887−0.21
≡GOOGL – ALPHABET INCReduce 92.00%−277,622−0.21
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 84.00%−147,777−0.21
≡DASH – DOORDASH INCReduce 84.00%−358,221−0.21
≡INFY – INFOSYS LTDSell−4,574,706−0.20
≡CHYM – CHIME FINL INCReduce 63.00%−3,130,362−0.19
≡LRCX – LAM RESEARCH CORPReduce 85.00%−506,103−0.19
≡LRCX – LAM RESEARCH CORPReduce 83.00%−497,497−0.18
≡AMZN – AMAZON COM INCReduce 68.00%−334,868−0.17
≡ARM – ARM HOLDINGS PLCSell−621,477−0.17
≡CVNA – CARVANA COReduce 98.00%−156,662−0.17
≡CVNA – CARVANA COReduce 97.00%−155,812−0.16
≡CVNA – CARVANA COReduce 86.00%−138,381−0.15
≡CEG – CONSTELLATION ENERGY CORPReduce 56.00%−169,594−0.14
≡DASH – DOORDASH INCReduce 52.00%−221,407−0.14
≡CVNA – CARVANA COReduce 75.00%−120,729−0.13
≡SNOW – SNOWFLAKE INCSell−223,929−0.12
≡DASH – DOORDASH INCReduce 45.00%−190,523−0.12
≡GEV – GE VERNOVA INCReduce 90.00%−75,765−0.11
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 47.00%−369,973−0.11
≡ETN – EATON CORP PLCReduce 81.00%−156,919−0.11
≡GEV – GE VERNOVA INCReduce 88.00%−74,079−0.11
≡GOOGL – ALPHABET INCReduce 57.00%−171,615−0.11
≡CHYM – CHIME FINL INCReduce 35.00%−1,752,400−0.11
≡NTRA – NATERA INCReduce 87.00%−182,091−0.10
≡ETN – EATON CORP PLCReduce 77.00%−149,310−0.10
≡NTRA – NATERA INCReduce 84.00%−175,813−0.10
≡GEV – GE VERNOVA INCReduce 8.00%−6,3890.10
≡AVGO – BROADCOM INCReduce 85.00%−112,796−0.09
≡CHA – CHAGEE HLDGS LTDSell−3,174,115−0.09
≡AVGO – BROADCOM INCReduce 80.00%−106,104−0.09
≡TSLA – TESLA INCReduce 85.00%−75,236−0.08
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 40.00%−69,814−0.08
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 26.00%−208,1370.08
≡ISRG – INTUITIVE SURGICAL INCReduce 84.00%−54,389−0.08
≡GOOGL – ALPHABET INCReduce 46.00%−138,531−0.07
≡ISRG – INTUITIVE SURGICAL INCReduce 81.00%−52,010−0.07
≡META – META PLATFORMS INCReduce 89.00%−42,896−0.07
≡GOOG – ALPHABET INCReduce 93.00%−88,898−0.07
≡META – META PLATFORMS INCReduce 87.00%−41,721−0.07
≡GOOG – ALPHABET INCReduce 91.00%−87,315−0.07
≡ORCL – ORACLE CORPSell−134,038−0.07
≡ETN – EATON CORP PLCReduce 10.00%−19,2190.06
≡PYPL – PAYPAL HLDGS INCReduce 27.00%−453,915−0.05
≡LRCX – LAM RESEARCH CORPReduce 30.00%−180,4660.05
≡TSLA – TESLA INCReduce 49.00%−43,596−0.04
≡ETN – EATON CORP PLCReduce 18.00%−35,3510.04
≡GOOG – ALPHABET INCReduce 54.00%−51,968−0.03
≡NTRA – NATERA INCReduce 39.00%−81,032−0.03
≡NFLX – NETFLIX INC.Reduce 89.00%−127,345−0.03
≡NFLX – NETFLIX INC.Reduce 87.00%−123,731−0.03
≡RKT – ROCKET COS INCSell−544,310−0.03
≡NAVN – NAVAN INCSell−599,280−0.03
≡GOOG – ALPHABET INCReduce 43.00%−41,481−0.02
≡ISRG – INTUITIVE SURGICAL INCReduce 30.00%−19,447−0.02
≡AMAT – APPLIED MATLS INCReduce 28.00%−24,7580.02
≡AXON – AXON ENTERPRISE INCSell−10,507−0.01
≡MRNA – MODERNA INCSell−200,000−0.01
≡GOOGL – ALPHABET INCReduce 26.00%−77,586−0.01
≡GEV – GE VERNOVA INCReduce 40.00%−33,5080.01
≡AMAT – APPLIED MATLS INCReduce 33.00%−28,7840.01
≡META – META PLATFORMS INCReduce 29.00%−13,751−0.01
≡CVNA – CARVANA COReduce 9.00%−13,741−0.01
≡EXPD – EXPEDITORS INTL WASH INCSell−26,366−0.01
≡NFLX – NETFLIX INC.Reduce 10.00%−14,5020.01
≡NFLX – NETFLIX INC.Reduce 46.00%−65,991−0.01
≡ADBE – ADOBE INCSell−5,077−0.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 80.00%−5,073−0.00
≡SPGI – S&P GLOBAL INCSell−1,362−0.00
≡MCO – MOODYS CORPSell−1,372−0.00
≡BULL – WEBULL CORPSell−74,334−0.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 7.00%−4770.00
≡GOOG – ALPHABET INCReduce 21.00%−20,038−0.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 26.00%−1,6590.00
Q4 2025filed May 15, 266 new108 added94 reduced1 exited
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 89.00%−707,832−0.54
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 87.00%−688,240−0.52
≡CHYM – CHIME FINL INCReduce 82.00%−8,217,436−0.52
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 81.00%−641,548
Q4 2025filed Feb 17, 2655 new109 added80 reduced35 exited
≡AMZN – AMAZON COM INCReduce 99.00%−6,532,298−3.51
≡AMZN – AMAZON COM INCReduce 99.00%−6,517,185−3.50
≡AMZN – AMAZON COM INCReduce 95.00%−6,293,222−3.38
≡AMZN – AMAZON COM INCReduce 93.00%−6,170,643
Q3 2025filed Nov 14, 258 new107 added71 reduced2 exited
≡AMZN – AMAZON COM INCReduce 99.00%−6,565,596−3.53
≡AMZN – AMAZON COM INCReduce 99.00%−6,557,753−3.53
≡AMZN – AMAZON COM INCReduce 98.00%−6,494,874−3.50
≡AMZN – AMAZON COM INCReduce 98.00%−6,479,035
Q3 2025filed Nov 14, 2554 new106 added64 reduced9 exited
≡APP – APPLOVIN CORPReduce 99.00%−1,144,666−1.11
≡APP – APPLOVIN CORPReduce 99.00%−1,142,890−1.11
≡APP – APPLOVIN CORPReduce 92.00%−1,057,729−0.96
≡APP – APPLOVIN CORPReduce 91.00%−1,052,629
Q2 2025filed Aug 14, 2537 new75 added71 reduced15 exited
≡META – META PLATFORMS INCReduce 98.00%−2,532,592−6.46
≡META – META PLATFORMS INCReduce 98.00%−2,528,919−6.45
≡META – META PLATFORMS INCReduce 95.00%−2,457,253−6.30
≡META – META PLATFORMS INCReduce 91.00%−2,355,276
Q1 2025filed May 15, 257 new67 added59 reduced2 exited
≡META – META PLATFORMS INCReduce 99.00%−2,543,202−6.46
≡META – META PLATFORMS INCReduce 99.00%−2,538,069−6.45
≡META – META PLATFORMS INCReduce 94.00%−2,419,392−6.15
≡META – META PLATFORMS INCReduce 88.00%−2,276,821
Q1 2025filed May 15, 2546 new70 added74 reduced23 exited
≡NU – NU HLDGS LTDReduce 100.00%−56,810,335−1.98
≡NU – NU HLDGS LTDReduce 100.00%−56,771,461−1.98
≡NU – NU HLDGS LTDReduce 98.00%−55,818,406−1.94
≡NU – NU HLDGS LTDReduce 98.00%−55,706,673
Q4 2024filed Feb 14, 256 new90 added80 reduced1 exited
≡NU – NU HLDGS LTDReduce 98.00%−55,609,301−1.94
≡NU – NU HLDGS LTDReduce 97.00%−55,347,583−1.93
≡NU – NU HLDGS LTDReduce 96.00%−54,882,653−1.92
≡NU – NU HLDGS LTDReduce 95.00%−53,892,225
Q4 2024filed Feb 14, 2557 new96 added70 reduced30 exited
≡NFLX – NETFLIX INCReduce 99.00%−608,333−1.60
≡NFLX – NETFLIX INCReduce 99.00%−607,340−1.60
≡NFLX – NETFLIX INCReduce 99.00%−603,495−1.59
≡GEV – GE VERNOVA INCReduce 98.00%−1,649,497
Q3 2024filed Nov 14, 2457 new115 added32 reduced9 exited
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 97.00%−148,921−0.97
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 97.00%−148,402−0.97
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 96.00%−147,285−0.96
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 84.00%−128,223
Q2 2024filed Aug 14, 2419 new85 added60 reduced24 exited
≡NVDA – NVIDIA CORPORATIONReduce 98.00%−961,879−3.46
≡NVDA – NVIDIA CORPORATIONReduce 94.00%−920,504−3.44
≡NVDA – NVIDIA CORPORATIONReduce 81.00%−791,395−3.38
≡NVDA – NVIDIA CORPORATIONReduce 48.00%−470,055
−0.49
≡CHYM – CHIME FINL INCReduce 68.00%−6,839,474−0.43
≡MSFT – MICROSOFT CORPReduce 85.00%−339,727−0.41
≡MSFT – MICROSOFT CORPReduce 82.00%−327,149−0.40
≡CAI – CARIS LIFE SCIENCES INCReduce 54.00%−5,291,006−0.36
≡CHYM – CHIME FINL INCReduce 51.00%−5,087,074−0.32
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 51.00%−404,182−0.31
≡CAI – CARIS LIFE SCIENCES INCReduce 46.00%−4,528,986−0.31
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 42.00%−331,564−0.25
≡AMZN – AMAZON COM INCReduce 86.00%−424,333−0.25
≡AMZN – AMAZON COM INCReduce 83.00%−409,220−0.24
≡CEG – CONSTELLATION ENERGY CORPReduce 86.00%−261,986−0.23
≡CEG – CONSTELLATION ENERGY CORPReduce 83.00%−252,993−0.22
≡LRCX – LAM RESEARCH CORPReduce 86.00%−511,435−0.22
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 86.00%−149,834−0.22
≡LRCX – LAM RESEARCH CORPReduce 82.00%−491,653−0.21
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 82.00%−144,009−0.21
≡DASH – DOORDASH INCReduce 86.00%−363,650−0.21
≡DASH – DOORDASH INCReduce 82.00%−349,605−0.20
≡MSFT – MICROSOFT CORPReduce 37.00%−148,926−0.18
≡GOOGL – ALPHABET INCReduce 65.00%−198,035−0.16
≡ARM – ARM HOLDINGS PLCReduce 83.00%−512,844−0.14
≡CVNA – CARVANA COReduce 82.00%−132,092−0.14
≡GOOGL – ALPHABET INCReduce 58.00%−176,823−0.14
≡CVNA – CARVANA COReduce 79.00%−126,425−0.13
≡ETN – EATON CORP PLCReduce 86.00%−167,068−0.13
≡RDDT – REDDIT INCReduce 87.00%−230,515−0.13
≡APP – APPLOVIN CORPReduce 91.00%−78,274−0.13
≡APP – APPLOVIN CORPReduce 89.00%−76,673−0.13
≡RDDT – REDDIT INCReduce 85.00%−223,706−0.13
≡ETN – EATON CORP PLCReduce 83.00%−160,761−0.13
≡ARM – ARM HOLDINGS PLCReduce 73.00%−454,529−0.12
≡GEV – GE VERNOVA INCReduce 86.00%−71,803−0.12
≡GEV – GE VERNOVA INCReduce 82.00%−69,247−0.11
≡CEG – CONSTELLATION ENERGY CORPReduce 40.00%−122,032−0.11
≡AMZN – AMAZON COM INCReduce 37.00%−185,257−0.11
≡SNOW – SNOWFLAKE INCReduce 86.00%−192,588−0.11
≡NTRA – NATERA INCReduce 86.00%−178,290−0.10
≡SNOW – SNOWFLAKE INCReduce 83.00%−185,413−0.10
≡CEG – CONSTELLATION ENERGY CORPReduce 37.00%−111,466−0.10
≡NTRA – NATERA INCReduce 82.00%−171,124−0.10
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 37.00%−64,224−0.09
≡LRCX – LAM RESEARCH CORPReduce 36.00%−216,655−0.09
≡INTU – INTUITIVE SURGICAL INCSell−64,387−0.09
≡DASH – DOORDASH INCReduce 37.00%−156,789−0.09
≡TSLA – TESLA INCReduce 88.00%−77,890−0.09
≡AVGO – BROADCOM INCReduce 76.00%−100,962−0.09
≡AVGO – BROADCOM INCReduce 71.00%−94,395−0.08
≡TSLA – TESLA INCReduce 67.00%−59,262−0.07
≡CVNA – CARVANA COReduce 38.00%−60,394−0.06
≡ARM – ARM HOLDINGS PLCReduce 35.00%−216,106−0.06
≡ETN – EATON CORP PLCReduce 37.00%−72,907−0.06
≡RDDT – REDDIT INCReduce 36.00%−94,445−0.05
≡GOOG – ALPHABET INCReduce 65.00%−62,631−0.05
≡SNOW – SNOWFLAKE INCReduce 37.00%−83,822−0.05
≡ORCL – ORACLE CORPReduce 70.00%−93,617−0.05
≡MSFT – MICROSOFT CORPReduce 9.00%−37,517−0.05
≡NTRA – NATERA INCReduce 37.00%−77,894−0.04
≡GOOG – ALPHABET INCReduce 58.00%−55,887−0.04
≡ORCL – ORACLE CORPReduce 64.00%−85,465−0.04
≡GEV – GE VERNOVA INCReduce 28.00%−23,189−0.04
≡AMZN – AMAZON COM INCReduce 13.00%−62,678−0.04
≡TSLA – TESLA INCReduce 27.00%−23,598−0.03
≡RKT – ROCKET COS INCReduce 85.00%−463,191−0.02
≡RKT – ROCKET COS INCReduce 82.00%−446,178−0.02
≡ETN – EATON CORP PLCReduce 11.00%−21,553−0.02
≡GOOGL – ALPHABET INCReduce 7.00%−21,196−0.02
≡MTZ – MASTEC INCReduce 88.00%−26,931−0.01
≡MTZ – MASTEC INCReduce 86.00%−26,120−0.01
≡APP – APPLOVIN CORPReduce 10.00%−8,303−0.01
≡META – META PLATFORMS INCReduce 16.00%−7,911−0.01
≡AXON – AXON ENTERPRISE INCReduce 86.00%−9,016−0.01
≡AXON – AXON ENTERPRISE INCReduce 83.00%−8,677−0.01
≡AMAT – APPLIED MATLS INCReduce 19.00%−16,373−0.01
≡EXPD – EXPEDITORS INTL WASH INCReduce 95.00%−25,012−0.01
≡AVGO – BROADCOM INCReduce 8.00%−10,716−0.01
≡EXPD – EXPEDITORS INTL WASH INCReduce 79.00%−20,810−0.01
≡MTZ – MASTEC INCReduce 45.00%−13,570−0.01
≡EXPD – EXPEDITORS INTL WASH INCReduce 74.00%−19,521−0.01
≡NFLX – NETFLIX INC.Reduce 19.00%−26,851−0.01
≡RKT – ROCKET COS INCReduce 22.00%−120,111−0.01
≡AXON – AXON ENTERPRISE INCReduce 38.00%−4,039−0.01
≡SNPS – SYNOPSYS INCReduce 19.00%−4,134−0.00
≡GOOG – ALPHABET INCReduce 6.00%−5,378−0.00
≡ADBE – ADOBE INCReduce 80.00%−4,073−0.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 80.00%−5,109−0.00
≡SPGI – S&P GLOBAL INCReduce 80.00%−1,091−0.00
≡MCO – MOODYS CORPReduce 80.00%−1,100−0.00
≡ADBE – ADOBE INCReduce 19.00%−960−0.00
≡CHRW – C H ROBINSON WORLDWIDE INReduce 19.00%−1,198−0.00
≡MCO – MOODYS CORPReduce 19.00%−257−0.00
≡SPGI – S&P GLOBAL INCReduce 18.00%−251−0.00
−3.30
≡AMZN – AMAZON COM INCReduce 92.00%−6,107,965−3.27
≡MSFT – MICROSOFT CORPReduce 98.00%−2,422,399−3.08
≡MSFT – MICROSOFT CORPReduce 97.00%−2,409,821−3.06
≡MSFT – MICROSOFT CORPReduce 90.00%−2,231,598−2.85
≡MSFT – MICROSOFT CORPReduce 85.00%−2,120,189−2.71
≡MSFT – MICROSOFT CORPReduce 84.00%−2,082,672−2.67
≡AMZN – AMAZON COM INCReduce 71.00%−4,672,782−2.44
≡CRWV – COREWEAVE INCSell−6,724,615−2.26
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 98.00%−1,155,442−1.98
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−1,149,617−1.98
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 91.00%−1,069,832−1.86
≡NFLX – NETFLIX INCReduce 81.00%−502,801−1.79
≡NFLX – NETFLIX INCReduce 77.00%−475,950−1.79
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 85.00%−1,005,608−1.77
≡NU – NU HLDGS LTDReduce 99.00%−43,400,566−1.70
≡NFLX – NETFLIX INCReduce 19.00%−117,713−1.70
≡NU – NU HLDGS LTDReduce 97.00%−42,850,160−1.68
≡TSLA – TESLA INCReduce 99.00%−1,435,871−1.57
≡TSLA – TESLA INCReduce 98.00%−1,417,243−1.54
≡TSLA – TESLA INCReduce 95.00%−1,381,579−1.50
≡TSLA – TESLA INCReduce 94.00%−1,357,981−1.48
≡MSFT – MICROSOFT CORPReduce 38.00%−936,082−1.28
≡SNPS – SYNOPSYS INCReduce 98.00%−960,642−1.16
≡SNPS – SYNOPSYS INCReduce 98.00%−956,508−1.16
≡SNPS – SYNOPSYS INCReduce 92.00%−901,421−1.09
≡SNPS – SYNOPSYS INCReduce 87.00%−855,699−1.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 43.00%−503,655−1.04
≡SNPS – SYNOPSYS INCReduce 85.00%−827,151−1.01
≡INTU – INTUITSell−588,614−0.99
≡DASH – DOORDASH INCReduce 95.00%−1,080,344−0.73
≡DASH – DOORDASH INCReduce 93.00%−1,066,299−0.72
≡SNPS – SYNOPSYS INCReduce 51.00%−500,484−0.62
≡DASH – DOORDASH INCReduce 76.00%−873,483−0.61
≡HNGE – HINGE HEALTH INCSell−4,702,208−0.57
≡ADBE – ADOBE INCReduce 100.00%−609,617−0.53
≡ADBE – ADOBE INCReduce 99.00%−606,504−0.52
≡ADBE – ADOBE INCReduce 99.00%−605,544−0.52
≡DASH – DOORDASH INCReduce 63.00%−716,694−0.52
≡ADBE – ADOBE INCReduce 97.00%−592,888−0.51
≡ADBE – ADOBE INCReduce 82.00%−500,408−0.43
≡BULL – WEBULL CORPReduce 99.00%−11,448,149−0.42
≡FIG – FIGMA INCSell−3,232,969−0.41
≡KKR – KKR & CO INCSell−1,269,750−0.40
≡PYPL – PAYPAL HLDGS INCReduce 52.00%−1,842,974−0.33
≡ARM – ARM HOLDINGS PLCReduce 89.00%−923,557−0.33
≡ARM – ARM HOLDINGS PLCReduce 84.00%−865,242−0.31
≡SE – SEA LTDSell−666,305−0.29
≡SNPS – SYNOPSYS INCReduce 19.00%−189,720−0.26
≡ARM – ARM HOLDINGS PLCReduce 61.00%−626,819−0.25
≡SWKS – SKYWORKS SOLUTIONS INCSell−1,272,952−0.24
≡CDNS – CADENCE DESIGN SYSTEM INCSell−262,235−0.23
≡VST – VISTRA CORPSell−398,990−0.19
≡ARM – ARM HOLDINGS PLCReduce 40.00%−410,713−0.19
≡NVDA – NVIDIA CORPORATIONReduce 80.00%−374,055−0.17
≡TTD – THE TRADE DESK INCSell−1,387,089−0.17
≡CHA – CHAGEE HLDGS LTDReduce 49.00%−3,000,000−0.16
≡ENPH – ENPHASE ENERGY INCSell−1,647,893−0.14
≡Z – ZILLOW GROUP INCSell−739,700−0.14
≡PINS – PINTEREST INCSell−1,678,764−0.13
≡UPST – UPSTART HLDGS INCSell−870,947−0.11
≡NVDA – NVIDIA CORPORATIONReduce 40.00%−186,503−0.08
≡NVAX – NOVAVAX INCSell−3,836,986−0.08
≡PATH – UIPATH INCSell−2,269,557−0.07
≡ZG – ZILLOW GROUP INCSell−328,189−0.06
≡MPT – MEDICAL PPTYS TRUST INCReduce 50.00%−4,525,398−0.06
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.06
≡META – META PLATFORMS INCReduce 40.00%−26,692−0.05
≡BABA – ALIBABA GROUP HLDG LTDSell−100,079−0.04
≡META – META PLATFORMS INCReduce 28.00%−18,781−0.04
≡QS – QUANTUMSCAPE CORPReduce 14.00%−600,000−0.03
≡ORCL – ORACLE CORPReduce 44.00%−31,217−0.03
≡RNG – RINGCENTRAL INCSell−411,351−0.03
≡LRCX – LAM RESEARCH CORPReduce 55.00%−104,589−0.03
≡ORCL – ORACLE CORPReduce 32.00%−23,065−0.03
≡GEV – GE VERNOVA INCReduce 58.00%−16,757−0.02
≡PLUG – PLUG POWER INCSell−4,098,713−0.02
≡JOYY – JOYY INCSell−155,705−0.02
≡ETN – EATON CORP PLCReduce 41.00%−18,926−0.02
≡AVGO – BROADCOM INCReduce 46.00%−27,731−0.02
≡GEV – GE VERNOVA INCReduce 49.00%−14,201−0.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 29.00%−34,760−0.02
≡LRCX – LAM RESEARCH CORPReduce 45.00%−84,807−0.02
≡LCID – LUCID GROUP INCSell−295,393−0.02
≡ETN – EATON CORP PLCReduce 27.00%−12,619−0.02
≡AVGO – BROADCOM INCReduce 35.00%−21,164−0.01
≡TEAM – ATLASSIAN CORPORATIONSell−34,100−0.01
≡IBIT – ISHARES BITCOIN TRUST ETFReduce 49.00%−65,414−0.01
≡CEG – CONSTELLATION ENERGY CORPReduce 28.00%−16,879−0.01
≡FUTU – FUTU HLDGS LTDSell−24,105−0.01
≡SFIX – STITCH FIX INCSell−790,167−0.01
≡MBLY – MOBILEYE GLOBAL INCSell−226,558−0.01
≡GOOGL – ALPHABET INCReduce 17.00%−21,9400.01
≡RDDT – REDDIT INCReduce 26.00%−11,659−0.01
≡SNOW – SNOWFLAKE INCReduce 25.00%−10,264−0.01
≡APP – APPLOVIN CORPReduce 26.00%−2,718−0.01
≡HTZWW – HERTZ GLOBAL HLDGS INCSell−468,814−0.00
≡CHPT – CHARGEPOINT HOLDINGS INCSell−154,086−0.00
≡OLPX – OLAPLEX HLDGS INCSell−1,264,968−0.00
≡CVNA – CARVANA COReduce 21.00%−7,259−0.00
≡GOOG – ALPHABET INCReduce 15.00%−5,7100.00
≡APP – APPLOVIN CORPReduce 11.00%−1,117−0.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 13.00%−15,168−0.00
≡CEG – CONSTELLATION ENERGY CORPReduce 13.00%−7,886−0.00
≡RDDT – REDDIT INCReduce 11.00%−4,850−0.00
≡SNOW – SNOWFLAKE INCReduce 7.00%−3,089−0.00
≡HTZ – HERTZ GLOBAL HLDGS INCSell−106,823−0.00
≡AMC – AMC ENTMT HLDGS INCSell−228,136−0.00
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡INTU – INTUITIVE SURGICAL INCReduce 17.00%−1,9480.00
≡API – AGORA INCSell−93,700−0.00
≡KLAR – KLARNA GROUP PLCSell−7,567−0.00
−3.49
≡AMZN – AMAZON COM INCReduce 96.00%−6,366,515−3.43
≡MSFT – MICROSOFT CORPReduce 97.00%−2,398,154−3.05
≡MSFT – MICROSOFT CORPReduce 96.00%−2,381,598−3.02
≡MSFT – MICROSOFT CORPReduce 92.00%−2,279,728−2.89
≡MSFT – MICROSOFT CORPReduce 92.00%−2,277,215−2.89
≡AMZN – AMAZON COM INCReduce 76.00%−5,020,859−2.70
≡MSFT – MICROSOFT CORPReduce 82.00%−2,044,093−2.60
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 99.00%−1,166,576−2.00
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 99.00%−1,163,704−1.99
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 95.00%−1,121,835−1.92
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 93.00%−1,100,571−1.88
≡MSFT – MICROSOFT CORPReduce 54.00%−1,336,281−1.70
≡NU – NU HLDGS LTDReduce 97.00%−42,869,859−1.68
≡NU – NU HLDGS LTDReduce 95.00%−41,832,455−1.64
≡TSLA – TESLA INCReduce 99.00%−1,425,192−1.55
≡TSLA – TESLA INCReduce 98.00%−1,413,602−1.54
≡TSLA – TESLA INCReduce 93.00%−1,348,142−1.47
≡TSLA – TESLA INCReduce 91.00%−1,317,933−1.44
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 62.00%−728,227−1.25
≡SNPS – SYNOPSYS INCReduce 97.00%−946,031−1.14
≡SNPS – SYNOPSYS INCReduce 96.00%−939,469−1.14
≡SNPS – SYNOPSYS INCReduce 92.00%−903,438−1.09
≡SNPS – SYNOPSYS INCReduce 90.00%−880,540−1.07
≡SNPS – SYNOPSYS INCReduce 84.00%−818,745−0.99
≡DASH – DOORDASH INCReduce 97.00%−1,104,257−0.74
≡DASH – DOORDASH INCReduce 96.00%−1,096,935−0.73
≡DASH – DOORDASH INCReduce 88.00%−1,000,416−0.67
≡SNPS – SYNOPSYS INCReduce 56.00%−550,764−0.67
≡DASH – DOORDASH INCReduce 75.00%−860,132−0.57
≡INTU – INTUITReduce 57.00%−337,768−0.57
≡KKR – KKR & CO INCReduce 99.00%−1,260,393−0.40
≡KKR – KKR & CO INCReduce 97.00%−1,227,727−0.39
≡KKR – KKR & CO INCReduce 96.00%−1,219,264−0.39
≡KKR – KKR & CO INCReduce 90.00%−1,141,695−0.36
≡PYPL – PAYPAL HLDGS INCReduce 52.00%−1,842,974−0.30
≡ARM – ARM HOLDINGS PLCReduce 84.00%−867,039−0.30
≡DASH – DOORDASH INCReduce 29.00%−334,339−0.22
≡ARM – ARM HOLDINGS PLCReduce 59.00%−612,750−0.21
≡KKR – KKR & CO INCReduce 42.00%−538,475−0.17
≡VST – VISTRA CORPReduce 71.00%−285,169−0.14
≡ARM – ARM HOLDINGS PLCReduce 38.00%−389,145−0.13
≡NVDA – NVIDIA CORPORATIONReduce 32.00%−146,514−0.07
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 20.00%−52,258−0.05
≡BABA – ALIBABA GROUP HLDG LTDReduce 80.00%−80,091−0.04
≡BABA – ALIBABA GROUP HLDG LTDReduce 53.00%−53,282−0.02
≡META – META PLATFORMS INCReduce 16.00%−11,000−0.02
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 81.00%−3,708−0.02
≡CHYM – CHIME FINL INCReduce 62.00%−291,094−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 17.00%−19,806−0.01
≡FCAP – INTUITIVE SURGICAL INCSell−11,605−0.01
≡LRCX – LAM RESEARCH CORPReduce 16.00%−31,259−0.01
≡ORCL – ORACLE CORPReduce 17.00%−12,021−0.01
≡AVGO – BROADCOM INCReduce 17.00%−10,065−0.01
≡CEG – CONSTELLATION ENERGY CORPReduce 17.00%−9,908−0.01
≡GEV – GE VERNOVA INCReduce 17.00%−4,840−0.01
≡ETN – EATON CORP PLCReduce 16.00%−7,619−0.01
≡GOOGL – ALPHABET INCReduce 9.00%−11,517−0.01
≡AMAT – APPLIED MATLS INCReduce 17.00%−11,820−0.01
≡CVNA – CARVANA COReduce 17.00%−5,893−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 11.00%−11,272−0.00
≡SNOW – SNOWFLAKE INCReduce 17.00%−7,027−0.00
≡RDDT – REDDIT INCReduce 14.00%−6,347−0.00
≡APP – APPLOVIN CORPReduce 17.00%−1,776−0.00
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 15.00%−688−0.00
≡GOOG – ALPHABET INCReduce 8.00%−3,018−0.00
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡NTRA – NATERA INCReduce 81.00%−3,141−0.00
≡NTRA – NATERA INCReduce 17.00%−649−0.00
≡KLAR – KLARNA GROUP PLCReduce 17.00%−1,254−0.00
−0.95
≡APP – APPLOVIN CORPReduce 80.00%−917,146−0.71
≡PM – PHILIP MORRIS INTL INCSell−866,677−0.44
≡BABA – ALIBABA GROUP HLDG LTDReduce 98.00%−847,779−0.27
≡BABA – ALIBABA GROUP HLDG LTDReduce 95.00%−820,970−0.25
≡BABA – ALIBABA GROUP HLDG LTDReduce 90.00%−778,960−0.24
≡BABA – ALIBABA GROUP HLDG LTDReduce 88.00%−767,688−0.23
≡GOOGL – ALPHABET INCReduce 80.00%−450,944−0.21
≡GOOGL – ALPHABET INCReduce 78.00%−439,427−0.20
≡GEV – GE VERNOVA INCReduce 82.00%−110,778−0.16
≡BABA – ALIBABA GROUP HLDG LTDReduce 69.00%−600,309−0.16
≡GEV – GE VERNOVA INCReduce 79.00%−105,938−0.16
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 71.00%−239,639−0.15
≡META – META PLATFORMS INCReduce 53.00%−63,529−0.14
≡AMZN – AMAZON COM INCReduce 86.00%−227,599−0.14
≡VST – VISTRA CORPReduce 68.00%−242,874−0.14
≡AMZN – AMAZON COM INCReduce 83.00%−219,756−0.14
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 65.00%−219,833−0.13
≡ETN – EATON CORP PLCReduce 76.00%−125,621−0.13
≡META – META PLATFORMS INCReduce 44.00%−52,529−0.13
≡CEG – CONSTELLATION ENERGY CORPReduce 72.00%−129,898−0.12
≡ETN – EATON CORP PLCReduce 72.00%−118,002−0.12
≡MSFT – MICROSOFT CORPReduce 48.00%−76,642−0.12
≡CEG – CONSTELLATION ENERGY CORPReduce 67.00%−119,990−0.11
≡AMD – ADVANCED MICRO DEVICES INCReduce 19.00%−291,198−0.11
≡AMZN – AMAZON COM INCReduce 59.00%−156,877−0.10
≡AVGO – BROADCOM INCReduce 73.00%−137,120−0.10
≡GOOGL – ALPHABET INCReduce 47.00%−268,365−0.10
≡GOOGL – ALPHABET INCReduce 46.00%−261,418−0.10
≡AMZN – AMAZON COM INCReduce 53.00%−141,038−0.10
≡AVGO – BROADCOM INCReduce 68.00%−127,055−0.10
≡MSFT – MICROSOFT CORPReduce 38.00%−60,086−0.09
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 47.00%−159,387−0.09
≡GNRC – GENERAC HLDGS INCSell−216,442−0.09
≡KKR – KKR & CO INCReduce 95.00%−179,456−0.07
≡LRCX – LAM RESEARCH CORPReduce 64.00%−278,870−0.07
≡CVNA – CARVANA COReduce 70.00%−68,455−0.06
≡TSLA – TESLA INCReduce 78.00%−77,945−0.06
≡CVNA – CARVANA COReduce 64.00%−62,562−0.06
≡ORCL – ORACLE CORPReduce 63.00%−101,375−0.06
≡KKR – KKR & CO INCReduce 78.00%−146,790−0.06
≡LRCX – LAM RESEARCH CORPReduce 57.00%−247,611−0.06
≡KKR – KKR & CO INCReduce 73.00%−138,327−0.05
≡TSLA – TESLA INCReduce 67.00%−66,355−0.05
≡ORCL – ORACLE CORPReduce 56.00%−89,354−0.05
≡GEV – GE VERNOVA INCReduce 25.00%−34,187−0.05
≡APP – APPLOVIN CORPReduce 43.00%−491,0250.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 54.00%−16,316−0.04
≡CEG – CONSTELLATION ENERGY CORPReduce 14.00%−24,719−0.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 44.00%−13,444−0.04
≡AMZN – AMAZON COM INCReduce 11.00%−28,518−0.03
≡GEV – GE VERNOVA INCReduce 19.00%−25,465−0.03
≡AVGO – BROADCOM INCReduce 27.00%−50,055−0.03
≡KKR – KKR & CO INCReduce 32.00%−60,758−0.03
≡YUMC – YUM CHINA HLDGS INCSell−231,346−0.03
≡LX – LEXINFINTECH HLDGS LTDSell−1,394,026−0.03
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 84.00%−4,535−0.03
≡ISRG – INTUITIVE SURGICAL INCSell−16,198−0.02
≡RDDT – REDDIT INCReduce 61.00%−60,535−0.02
≡LCID – LUCID GROUP INCSell−2,953,931−0.02
≡RDDT – REDDIT INCReduce 55.00%−54,188−0.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 15.00%−49,552−0.02
≡LLY – ELI LILLY & COSell−5,866−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 28.00%−1,515−0.01
≡NVDA – NVIDIA CORPORATIONReduce 10.00%−34,373−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 15.00%−827−0.01
≡AVGO – BROADCOM INCReduce 9.00%−17,662−0.01
≡CHPT – CHARGEPOINT HOLDINGS INCSell−3,081,752−0.01
≡AVGO – BROADCOM INCReduce 9.00%−16,732−0.01
≡BYND – BEYOND MEAT INCSell−343,393−0.00
−6.09
≡META – META PLATFORMS INCReduce 76.00%−1,966,717−5.29
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 98.00%−4,052,339−2.97
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 97.00%−4,034,692−2.96
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 95.00%−3,951,704−2.91
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 92.00%−3,801,273−2.82
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 84.00%−3,487,461−2.62
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 82.00%−3,384,296−2.55
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 58.00%−2,392,429−1.93
≡LRCX – LAM RESEARCH CORPReduce 96.00%−5,205,264−1.68
≡LRCX – LAM RESEARCH CORPReduce 96.00%−5,168,001−1.67
≡TSLA – TESLA INCReduce 98.00%−1,413,404−1.62
≡LRCX – LAM RESEARCH CORPReduce 92.00%−4,957,294−1.61
≡TSLA – TESLA INCReduce 93.00%−1,347,247−1.56
≡TSLA – TESLA INCReduce 87.00%−1,260,429−1.49
≡LRCX – LAM RESEARCH CORPReduce 81.00%−4,380,556−1.45
≡TSLA – TESLA INCReduce 82.00%−1,185,488−1.42
≡SMCI – SUPER MICRO COMPUTER INCSell−8,866,735−1.34
≡LRCX – LAM RESEARCH CORPReduce 58.00%−3,142,185−1.12
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−387,782−0.94
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−385,924−0.94
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 92.00%−367,468−0.90
≡DASH – DOORDASH INCReduce 98.00%−1,107,458−0.90
≡DASH – DOORDASH INCReduce 97.00%−1,102,578−0.89
≡AMD – ADVANCED MICRO DEVICES INCReduce 53.00%−1,709,930−0.86
≡DASH – DOORDASH INCReduce 89.00%−1,015,258−0.83
≡GOOGL – ALPHABET INCReduce 61.00%−879,221−0.71
≡ADBE – ADOBE INCReduce 11.00%−71,727−0.50
≡DASH – DOORDASH INCReduce 43.00%−488,647−0.47
≡NVDA – NVIDIA CORPORATIONReduce 89.00%−923,965−0.45
≡NVDA – NVIDIA CORPORATIONReduce 87.00%−901,288−0.44
≡NVDA – NVIDIA CORPORATIONReduce 69.00%−713,930−0.35
≡NVDA – NVIDIA CORPORATIONReduce 66.00%−684,217−0.34
≡TEAM – ATLASSIAN CORPORATIONReduce 95.00%−278,948−0.27
≡TTAN – SERVICETITAN INCSell−631,258−0.26
≡TEAM – ATLASSIAN CORPORATIONReduce 95.00%−276,300−0.26
≡TEAM – ATLASSIAN CORPORATIONReduce 90.00%−263,151−0.26
≡APP – APPLOVIN CORPReduce 13.00%−101,024−0.25
≡PM – PHILIP MORRIS INTL INCReduce 92.00%−343,013−0.25
≡PM – PHILIP MORRIS INTL INCReduce 91.00%−338,112−0.24
≡GEV – GE VERNOVA INCReduce 77.00%−163,182−0.21
≡GEV – GE VERNOVA INCReduce 72.00%−153,494−0.20
≡TEM – TEMPUS AI INCSell−935,562−0.20
≡TEAM – ATLASSIAN CORPORATIONReduce 53.00%−155,350−0.20
≡ALAB – ASTERA LABS INCSell−676,586−0.18
≡NVDA – NVIDIA CORPORATIONReduce 29.00%−295,860−0.17
≡TEAM – ATLASSIAN CORPORATIONReduce 30.00%−88,189−0.16
≡KKR – KKR & CO INCReduce 78.00%−274,729−0.15
≡KKR – KKR & CO INCReduce 74.00%−262,114−0.15
≡KKR – KKR & CO INCReduce 47.00%−164,278−0.11
≡AVGO – BROADCOM INCReduce 68.00%−145,065−0.11
≡AVGO – BROADCOM INCReduce 61.00%−131,290−0.09
≡GEV – GE VERNOVA INCReduce 36.00%−77,189−0.09
≡FCAP – INTUITIVE SURGICAL INCSell−36,638−0.08
≡ZG – ZILLOW GROUP INCReduce 32.00%−154,082−0.08
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 87.00%−57,713−0.07
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 85.00%−56,011−0.07
≡TCOM – TRIP COM GROUP LTDSell−222,892−0.06
≡CEG – CONSTELLATION ENERGY CORPReduce 50.00%−62,268−0.05
≡NU – NU HLDGS LTDReduce 94.00%−1,122,411−0.05
≡NU – NU HLDGS LTDReduce 92.00%−1,108,192−0.05
≡AVGO – BROADCOM INCReduce 33.00%−70,624−0.05
≡NVCR – NOVOCURE LTDSell−608,672−0.05
≡CEG – CONSTELLATION ENERGY CORPReduce 40.00%−49,947−0.04
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 38.00%−25,380−0.04
≡NU – NU HLDGS LTDReduce 65.00%−778,264−0.04
≡LLY – ELI LILLY & COReduce 53.00%−6,747−0.03
≡PATH – UIPATH INCReduce 7.00%−166,843−0.03
≡BEKE – KE HLDGS INCSell−272,205−0.02
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 19.00%−1,090−0.02
≡FUTU – FUTU HLDGS LTDSell−37,421−0.02
≡CPNG – COUPANG INCSell−171,553−0.02
≡JD – JD.COM INCSell−87,778−0.02
≡QFIN – QIFU TECHNOLOGY INCSell−79,124−0.02
≡AVGO – BROADCOM INCReduce 13.00%−26,726−0.01
≡RDDT – REDDIT INCReduce 35.00%−24,702−0.01
≡NU – NU HLDGS LTDReduce 6.00%−68,955−0.01
≡RDDT – REDDIT INCReduce 22.00%−15,642−0.01
≡API – AGORA INCReduce 78.00%−341,810−0.01
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−43,500−0.00
≡MPWR – MONOLITHIC PWR SYS INCSell−658−0.00
≡HTZWW – HERTZ GLOBAL HLDGS INCReduce 27.00%−175,480−0.00
−5.79
≡META – META PLATFORMS INCReduce 75.00%−1,924,907−4.89
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 99.00%−4,097,548−3.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 99.00%−4,087,269−2.99
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 96.00%−3,986,101−2.92
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 96.00%−3,954,741−2.89
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 92.00%−3,827,117−2.80
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 87.00%−3,603,043−2.64
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 77.00%−3,206,657−2.35
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 61.00%−2,546,352−1.86
≡LRCX – LAM RESEARCH CORPReduce 98.00%−5,268,324−1.69
≡LRCX – LAM RESEARCH CORPReduce 97.00%−5,244,195−1.68
≡LRCX – LAM RESEARCH CORPReduce 92.00%−4,953,852−1.59
≡TSLA – TESLA INCReduce 96.00%−1,382,546−1.58
≡LRCX – LAM RESEARCH CORPReduce 88.00%−4,756,346−1.52
≡TSLA – TESLA INCReduce 91.00%−1,317,933−1.51
≡LRCX – LAM RESEARCH CORPReduce 73.00%−3,937,528−1.26
≡ADBE – ADOBE INCReduce 98.00%−670,664−1.13
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 98.00%−388,585−0.94
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−387,671−0.94
≡DASH – DOORDASH INCReduce 98.00%−1,112,656−0.90
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 92.00%−366,748−0.89
≡DASH – DOORDASH INCReduce 97.00%−1,103,016−0.89
≡DASH – DOORDASH INCReduce 90.00%−1,023,903−0.82
≡APP – APPLOVIN CORPReduce 77.00%−584,104−0.68
≡DASH – DOORDASH INCReduce 69.00%−781,062−0.63
≡GOOGL – ALPHABET INCReduce 61.00%−879,221−0.60
≡NVDA – NVIDIA CORPORATIONReduce 85.00%−882,234−0.42
≡SE – SEA LTDReduce 95.00%−636,001−0.37
≡GEV – GE VERNOVA INCReduce 89.00%−189,198−0.25
≡GEV – GE VERNOVA INCReduce 87.00%−184,884−0.25
≡NVDA – NVIDIA CORPORATIONReduce 48.00%−493,548−0.24
≡PM – PHILIP MORRIS INTL INCReduce 91.00%−335,757−0.23
≡PM – PHILIP MORRIS INTL INCReduce 89.00%−328,617−0.23
≡KKR – KKR & CO INCReduce 81.00%−287,240−0.15
≡KKR – KKR & CO INCReduce 78.00%−275,154−0.14
≡GEV – GE VERNOVA INCReduce 48.00%−101,698−0.14
≡AVGO – BROADCOM INCReduce 75.00%−160,712−0.12
≡CEG – CONSTELLATION ENERGY CORPReduce 80.00%−101,191−0.09
≡CEG – CONSTELLATION ENERGY CORPReduce 77.00%−96,482−0.09
≡ISRG – INTUITIVE SURGICAL INCSell−36,638−0.08
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 74.00%−48,833−0.05
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 69.00%−45,500−0.05
≡NU – NU HLDGS LTDReduce 83.00%−991,929−0.04
≡NU – NU HLDGS LTDReduce 79.00%−953,055−0.04
≡CRWV – COREWEAVE INCReduce 91.00%−241,609−0.04
≡CRWV – COREWEAVE INCReduce 89.00%−236,901−0.04
≡LLY – ELI LILLY & COReduce 72.00%−9,135−0.03
≡LLY – ELI LILLY & COReduce 67.00%−8,416−0.03
≡CRWV – COREWEAVE INCReduce 64.00%−169,739−0.03
≡CRWV – COREWEAVE INCReduce 62.00%−164,032−0.03
≡CRWV – COREWEAVE INCReduce 60.00%−159,943−0.03
≡AMZN – AMAZON COM INCReduce 13.00%−15,883−0.01
≡MSFT – MICROSOFT CORPReduce 16.00%−6,811−0.01
≡ETN – EATON CORP PLCReduce 16.00%−7,102−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 18.00%−981−0.01
≡BYND – BEYOND MEAT INCSell−343,393−0.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 16.00%−2,507−0.00
−1.93
≡NU – NU HLDGS LTDReduce 85.00%−48,482,419−1.60
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 99.00%−758,609−1.13
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 99.00%−757,695−1.13
≡VRT – VERTIV HOLDINGS COSell−2,904,977−1.11
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 96.00%−736,772−1.08
≡LRCX – LAM RESEARCH CORPReduce 97.00%−3,919,725−0.94
≡LRCX – LAM RESEARCH CORPReduce 96.00%−3,895,596−0.94
≡SHOP – SHOPIFY INCSell−2,547,675−0.91
≡INTU – INTUITReduce 97.00%−410,497−0.86
≡INTU – INTUITReduce 97.00%−408,292−0.86
≡LRCX – LAM RESEARCH CORPReduce 89.00%−3,605,253−0.84
≡INTU – INTUITReduce 92.00%−388,302−0.80
≡LRCX – LAM RESEARCH CORPReduce 84.00%−3,407,747−0.78
≡ETN – EATON CORP PLCReduce 95.00%−648,546−0.72
≡INTU – INTUITReduce 84.00%−356,063−0.72
≡ETN – EATON CORP PLCReduce 94.00%−641,444−0.71
≡QCOM – QUALCOMM INCSell−1,230,343−0.64
≡NOW – SERVICENOW INCSell−171,836−0.61
≡UBER – UBER TECHNOLOGIES INCSell−2,910,927−0.59
≡ETN – EATON CORP PLCReduce 78.00%−538,104−0.59
≡LRCX – LAM RESEARCH CORPReduce 64.00%−2,588,929−0.52
≡CEG – CONSTELLATION ENERGY CORPReduce 97.00%−691,032−0.52
≡CEG – CONSTELLATION ENERGY CORPReduce 96.00%−686,323−0.51
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 94.00%−742,323−0.49
≡ETN – EATON CORP PLCReduce 66.00%−451,524−0.49
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 93.00%−732,044−0.48
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 97.00%−479,014−0.48
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 96.00%−475,681−0.48
≡DPZ – DOMINOS PIZZA INCSell−322,621−0.46
≡ETN – EATON CORP PLCReduce 61.00%−421,064−0.45
≡INTU – INTUITReduce 59.00%−250,413−0.43
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 87.00%−430,181−0.43
≡CEG – CONSTELLATION ENERGY CORPReduce 82.00%−589,841−0.43
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 80.00%−630,876−0.41
≡DOCU – DOCUSIGN INCSell−1,343,053−0.41
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 76.00%−599,516−0.39
≡LLY – ELI LILLY & COReduce 98.00%−147,769−0.38
≡LLY – ELI LILLY & COReduce 97.00%−147,050−0.38
≡RDDT – REDDIT INCReduce 90.00%−649,554−0.36
≡LLY – ELI LILLY & COReduce 92.00%−138,634−0.35
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 71.00%−351,281−0.34
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 65.00%−324,063−0.31
≡DELL – DELL TECHNOLOGIES INCSell−767,896−0.30
≡CEG – CONSTELLATION ENERGY CORPReduce 62.00%−443,889−0.30
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 60.00%−471,892−0.29
≡LLY – ELI LILLY & COReduce 78.00%−118,409−0.27
≡NVDA – NVIDIA CORPORATIONReduce 79.00%−590,043−0.26
≡OKTA – OKTA INCSell−898,918−0.24
≡SE – SEA LTDReduce 96.00%−648,004−0.23
≡RDDT – REDDIT INCReduce 44.00%−314,067−0.21
≡AVGO – BROADCOM INCReduce 83.00%−249,268−0.20
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 48.00%−370,024−0.19
≡TSLA – TESLA INCReduce 65.00%−121,569−0.18
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 32.00%−247,818−0.13
≡TSLA – TESLA INCReduce 31.00%−56,956−0.11
≡PWR – QUANTA SVCS INCSell−97,799−0.10
≡0VVB – PARAMOUNT GLOBALSell−2,678,629−0.09
≡INTU – INTUITReduce 14.00%−59,2510.09
≡RDDT – REDDIT INCReduce 6.00%−40,276−0.08
≡LLY – ELI LILLY & COReduce 14.00%−20,6520.08
≡AVGO – BROADCOM INCReduce 29.00%−88,556−0.08
≡NVDA – NVIDIA CORPORATIONReduce 27.00%−201,357−0.08
≡MNDY – MONDAY COM LTDSell−85,191−0.07
≡PDD – PDD HOLDINGS INCSell−184,628−0.06
≡HASHICORP INCSell−511,741−0.06
≡JD – JD.COM INCReduce 86.00%−526,646−0.06
≡APP – APPLOVIN CORPReduce 26.00%−63,369−0.06
≡VST – VISTRA CORPSell−113,571−0.05
≡BEKE – KE HLDGS INCReduce 78.00%−959,266−0.05
≡BABA – ALIBABA GROUP HLDG LTDReduce 93.00%−179,719−0.05
≡BABA – ALIBABA GROUP HLDG LTDReduce 92.00%−177,212−0.05
≡CEG – CONSTELLATION ENERGY CORPReduce 9.00%−60,8870.04
≡SCHW – SCHWAB CHARLES CORPSell−120,659−0.03
≡KWEB – KRANESHARES TRUSTSell−301,743−0.03
≡MRNA – MODERNA INCSell−178,283−0.02
≡ADBE – ADOBE INCReduce 55.00%−14,253−0.02
≡FUTU – FUTU HLDGS LTDReduce 71.00%−92,414−0.02
≡BABA – ALIBABA GROUP HLDG LTDReduce 35.00%−67,5190.02
≡GEV – GE VERNOVA INCReduce 46.00%−19,159−0.02
≡META – META PLATFORMS INCReduce 31.00%−14,972−0.01
≡AFRM – AFFIRM HLDGS INCSell−51,236−0.01
≡GEV – GE VERNOVA INCReduce 35.00%−14,845−0.01
≡FCAP – INTUITIVE SURGICAL INCSell−5,634−0.01
≡HUBS – HUBSPOT INCSell−4,075−0.01
≡LX – LEXINFINTECH HLDGS LTDReduce 73.00%−904,529−0.01
≡NU – NU HLDGS LTDReduce 22.00%−12,725,8990.01
≡ETN – EATON CORP PLCReduce 8.00%−53,028−0.01
≡AMZN – AMAZON COM INCReduce 17.00%−20,474−0.00
≡GOOG – ALPHABET INCSell−7,401−0.00
≡DDOG – DATADOG INCSell−9,630−0.00
≡META – META PLATFORMS INCReduce 20.00%−9,8390.00
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 18.00%−981−0.00
≡DASH – DOORDASH INCReduce 32.00%−10,079−0.00
−1.88
≡NU – NU HLDGS LTDReduce 75.00%−42,606,198−1.49
≡AMD – ADVANCED MICRO DEVICES INCReduce 97.00%−2,910,395−1.18
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 97.00%−744,720−1.12
≡AMD – ADVANCED MICRO DEVICES INCReduce 91.00%−2,736,224−1.11
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 92.00%−707,064−1.07
≡VRT – VERTIV HOLDINGS COReduce 81.00%−2,362,774−0.90
≡INTU – INTUITReduce 100.00%−420,063−0.89
≡INTU – INTUITReduce 99.00%−419,598−0.89
≡AMD – ADVANCED MICRO DEVICES INCReduce 71.00%−2,146,423−0.87
≡INTU – INTUITReduce 97.00%−409,836−0.87
≡INTU – INTUITReduce 93.00%−393,225−0.83
≡ETN – EATON CORP PLCReduce 95.00%−648,997−0.73
≡INTU – INTUITReduce 81.00%−341,022−0.72
≡NOW – SERVICENOW INCReduce 99.00%−169,664−0.61
≡NOW – SERVICENOW INCReduce 98.00%−169,125−0.60
≡VRT – VERTIV HOLDINGS COReduce 52.00%−1,500,446−0.57
≡NOW – SERVICENOW INCReduce 90.00%−154,119−0.55
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 46.00%−351,544−0.53
≡VRT – VERTIV HOLDINGS COReduce 48.00%−1,380,771−0.53
≡CEG – CONSTELLATION ENERGY CORPReduce 91.00%−651,871−0.49
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 97.00%−480,802−0.49
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 96.00%−476,942−0.48
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 95.00%−469,388−0.48
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 87.00%−432,490−0.44
≡NOW – SERVICENOW INCReduce 69.00%−118,163−0.42
≡LLY – ELI LILLY & COReduce 99.00%−149,633−0.39
≡LLY – ELI LILLY & COReduce 99.00%−149,244−0.39
≡LLY – ELI LILLY & COReduce 95.00%−143,553−0.37
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 71.00%−560,897−0.37
≡ETN – EATON CORP PLCReduce 49.00%−333,130−0.37
≡NFLX – NETFLIX INCReduce 97.00%−123,275−0.37
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 70.00%−553,356−0.37
≡NFLX – NETFLIX INCReduce 96.00%−122,282−0.37
≡CEG – CONSTELLATION ENERGY CORPReduce 67.00%−482,064−0.36
≡NFLX – NETFLIX INCReduce 93.00%−118,437−0.36
≡CEG – CONSTELLATION ENERGY CORPReduce 62.00%−443,889−0.33
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 64.00%−316,938−0.32
≡RDDT – REDDIT INCReduce 72.00%−514,796−0.28
≡NVDA – NVIDIA CORPORATIONReduce 80.00%−593,044−0.27
≡LLY – ELI LILLY & COReduce 66.00%−99,821−0.26
≡APP – APPLOVIN CORPReduce 97.00%−235,518−0.26
≡APP – APPLOVIN CORPReduce 96.00%−233,740−0.26
≡NVDA – NVIDIA CORPORATIONReduce 75.00%−556,656−0.25
≡TSLA – TESLA INCReduce 99.00%−184,423−0.25
≡TSLA – TESLA INCReduce 97.00%−180,967−0.25
≡OKTA – OKTA INCReduce 97.00%−874,696−0.23
≡OKTA – OKTA INCReduce 97.00%−870,713−0.23
≡OKTA – OKTA INCReduce 96.00%−863,712−0.23
≡OKTA – OKTA INCReduce 88.00%−793,214−0.21
≡NFLX – NETFLIX INCReduce 54.00%−68,275−0.21
≡OKTA – OKTA INCReduce 82.00%−737,093−0.20
≡NOW – SERVICENOW INCReduce 29.00%−50,603−0.18
≡APP – APPLOVIN CORPReduce 62.00%−151,334−0.17
≡AVGO – BROADCOM INCReduce 66.00%−199,837−0.16
≡NVDA – NVIDIA CORPORATIONReduce 27.00%−201,357−0.09
≡PWR – QUANTA SVCS INCReduce 62.00%−60,687−0.06
≡ETN – EATON CORP PLCReduce 8.00%−53,202−0.06
≡APP – APPLOVIN CORPReduce 21.00%−52,140−0.06
≡PYPL – PAYPAL HLDGS INCReduce 76.00%−168,147−0.05
≡MNDY – MONDAY COM LTDReduce 62.00%−52,529−0.04
≡MRNA – MODERNA INCReduce 97.00%−172,586−0.02
≡MRNA – MODERNA INCReduce 96.00%−171,189−0.02
≡AMZN – AMAZON COM INCReduce 16.00%−20,317−0.02
≡META – META PLATFORMS INCReduce 15.00%−7,385−0.01
≡ISRG – INTUITIVE SURGICAL INCSell−5,634−0.01
≡GEV – GE VERNOVA INCReduce 17.00%−7,089−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 18.00%−981−0.01
≡ADBE – ADOBE INCReduce 18.00%−4,539−0.01
≡SCHW – SCHWAB CHARLES CORPReduce 20.00%−24,001−0.01
≡TEAM – ATLASSIAN CORPORATIONReduce 16.00%−7,271−0.01
≡GOOGL – ALPHABET INCReduce 17.00%−9,127−0.01
≡DASH – DOORDASH INCReduce 20.00%−6,370−0.00
≡KKR – KKR & CO INCReduce 20.00%−6,101−0.00
≡HUBS – HUBSPOT INCReduce 20.00%−810−0.00
≡GOOG – ALPHABET INCReduce 20.00%−1,475−0.00
≡DDOG – DATADOG INCReduce 20.00%−1,914−0.00
≡MSFT – MICROSOFT CORPReduce 20.00%−275−0.00
−1.56
≡GEV – GE VERNOVA INCReduce 98.00%−1,642,408−1.55
≡GEV – GE VERNOVA INCReduce 94.00%−1,583,902−1.48
≡NFLX – NETFLIX INCReduce 90.00%−553,333−1.44
≡GEV – GE VERNOVA INCReduce 86.00%−1,446,774−1.33
≡GEV – GE VERNOVA INCReduce 85.00%−1,428,410−1.31
≡NFLX – NETFLIX INCReduce 79.00%−485,058−1.23
≡LRCX – LAM RESEARCH CORPSell−404,637−1.23
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 98.00%−936,876−0.94
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 98.00%−933,016−0.94
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 97.00%−925,462−0.93
≡GEV – GE VERNOVA INCReduce 63.00%−1,058,559−0.90
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 93.00%−888,564−0.89
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 81.00%−773,012−0.78
≡MSFT – MICROSOFT CORPReduce 100.00%−480,769−0.77
≡MSFT – MICROSOFT CORPReduce 100.00%−480,494−0.77
≡MSFT – MICROSOFT CORPReduce 98.00%−472,710−0.76
≡MSFT – MICROSOFT CORPReduce 91.00%−438,097−0.71
≡GEV – GE VERNOVA INCReduce 48.00%−803,609−0.62
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 48.00%−456,074−0.46
≡RMD – RESMED INCSell−473,179−0.43
≡ENPH – ENPHASE ENERGY INCSell−960,700−0.40
≡ETN – EATON CORP PLCReduce 90.00%−321,075−0.40
≡GNRC – GENERAC HLDGS INCSell−559,911−0.33
≡GOOGL – ALPHABET INCReduce 91.00%−435,386−0.27
≡GOOGL – ALPHABET INCReduce 89.00%−426,259−0.26
≡GOOGL – ALPHABET INCReduce 82.00%−394,111−0.24
≡DASH – DOORDASH INCReduce 94.00%−431,872−0.23
≡DASH – DOORDASH INCReduce 93.00%−425,502−0.22
≡TSLA – TESLA INCReduce 99.00%−219,880−0.21
≡TSLA – TESLA INCReduce 98.00%−216,424−0.21
≡PINS – PINTEREST INCSell−1,678,764−0.20
≡DASH – DOORDASH INCReduce 80.00%−366,807−0.19
≡INTU – INTUITReduce 98.00%−76,558−0.18
≡INTU – INTUITReduce 97.00%−76,093−0.18
≡INTU – INTUITReduce 85.00%−66,331−0.16
≡NFLX – NETFLIX INCReduce 20.00%−120,853−0.14
≡GOOGL – ALPHABET INCReduce 46.00%−221,934−0.13
≡AMD – ADVANCED MICRO DEVICES INCReduce 63.00%−174,171−0.13
≡INTU – INTUITReduce 63.00%−49,720−0.12
≡NVAX – NOVAVAX INCSell−2,224,319−0.10
≡QS – QUANTUMSCAPE CORPSell−4,553,617−0.10
≡FCAP – INTUITIVE SURGICAL INCSell−48,711−0.09
≡AVGO – BROADCOM INCReduce 61.00%−157,228−0.09
≡Z – ZILLOW GROUP INCReduce 50.00%−369,850−0.08
≡CEG – CONSTELLATION ENERGY CORPReduce 52.00%−67,886−0.08
≡DOCU – DOCUSIGN INCReduce 6.00%−79,1920.08
≡NEE – NEXTERA ENERGY INCSell−242,776−0.08
≡GOOG – ALPHABET INCReduce 95.00%−117,044−0.07
≡GOOG – ALPHABET INCReduce 94.00%−115,603−0.07
≡GOOG – ALPHABET INCReduce 94.00%−115,569−0.07
≡TSLA – TESLA INCReduce 9.00%−19,5000.06
≡UPST – UPSTART HLDGS INCReduce 60.00%−521,887−0.06
≡MPT – MEDICAL PPTYS TRUST INCSell−2,524,429−0.05
≡AMZN – AMAZON COM INCReduce 45.00%−85,676−0.05
≡0VVB – PARAMOUNT GLOBALReduce 27.00%−999,427−0.05
≡VST – VISTRA CORPReduce 51.00%−119,313−0.05
≡RNG – RINGCENTRAL INCSell−411,351−0.05
≡GOOG – ALPHABET INCReduce 60.00%−73,722−0.04
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.04
≡AMZN – AMAZON COM INCReduce 35.00%−65,359−0.04
≡LCID – LUCID GROUP INCSell−2,953,931−0.04
≡BEKE – KE HLDGS INCReduce 21.00%−323,661−0.04
≡TSLA – TESLA INCReduce 16.00%−35,4570.04
≡SMCI – SUPER MICRO COMPUTER INCSell−24,161−0.04
≡LLY – ELI LILLY & COReduce 87.00%−10,560−0.04
≡ZG – ZILLOW GROUP INCReduce 34.00%−164,095−0.04
≡LLY – ELI LILLY & COReduce 84.00%−10,171−0.03
≡NTES – NETEASE INCSell−94,336−0.03
≡META – META PLATFORMS INCReduce 22.00%−11,901−0.03
≡GOOG – ALPHABET INCReduce 40.00%−48,987−0.03
≡PYPL – PAYPAL HLDGS INCReduce 63.00%−92,875−0.03
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−125,146−0.03
≡PLUG – PLUG POWER INCSell−2,606,524−0.02
≡LLY – ELI LILLY & COReduce 37.00%−4,480−0.02
≡TAL – TAL EDUCATION GROUPSell−434,673−0.02
≡META – META PLATFORMS INCReduce 9.00%−4,516−0.02
≡EDU – NEW ORIENTAL ED & TECHNOLOGYSell−59,316−0.02
≡BZ – KANZHUN LIMITEDSell−253,957−0.02
≡FXI – ISHARES TRSell−133,316−0.02
≡CHPT – CHARGEPOINT HOLDINGS INCSell−3,081,752−0.02
≡KKR – KKR & CO INCReduce 56.00%−31,780−0.02
≡KKR – KKR & CO INCReduce 45.00%−25,679−0.01
≡OLPX – OLAPLEX HLDGS INCSell−1,264,968−0.01
≡BYND – BEYOND MEAT INCSell−343,393−0.01
≡APP – APPLOVIN CORPReduce 78.00%−26,068−0.01
≡SFIX – STITCH FIX INCSell−790,167−0.01
≡APP – APPLOVIN CORPReduce 73.00%−24,290−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 18.00%−1,029−0.01
≡AMZN – AMAZON COM INCReduce 10.00%−18,651−0.00
≡NVDA – NVIDIA CORPORATIONReduce 6.00%−10,253−0.00
≡HTZWW – HERTZ GLOBAL HLDGS INCReduce 73.00%−468,814−0.00
≡AMC – AMC ENTMT HLDGS INCSell−228,136−0.00
≡8NI0 – NIKOLA CORPSell−173,915−0.00
≡NVO – NOVO-NORDISK A SSell−6,227−0.00
≡BX – BLACKSTONE INCSell−3,457−0.00
≡HTZ – HERTZ GLOBAL HLDGS INCSell−106,823−0.00
−0.83
≡CRWD – CROWDSTRIKE HLDGS INCSell−477,265−0.71
≡UBER – UBER TECHNOLOGIES INCReduce 28.00%−1,130,965−0.33
≡NEE – NEXTERA ENERGY INCReduce 71.00%−587,129−0.15
≡AMZN – AMAZON COM INCReduce 47.00%−167,153−0.14
≡PDD – PDD HOLDINGS INCReduce 83.00%−255,285−0.13
≡PDD – PDD HOLDINGS INCReduce 79.00%−242,739−0.13
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 68.00%−180,062−0.12
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 53.00%−141,339−0.10
≡APH – AMPHENOL CORP NEWSell−288,111−0.08
≡INTU – INTUITIVE SURGICAL INCSell−41,079−0.07
≡CRM – SALESFORCE INCSell−67,508−0.07
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 30.00%−80,474−0.06
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 29.00%−75,693−0.06
≡BABA – ALIBABA GROUP HLDG LTDReduce 79.00%−215,246−0.05
≡ETN – EATON CORP PLCReduce 40.00%−42,615−0.05
≡BABA – ALIBABA GROUP HLDG LTDReduce 74.00%−201,506−0.05
≡BABA – ALIBABA GROUP HLDG LTDReduce 69.00%−189,393−0.04
≡BABA – ALIBABA GROUP HLDG LTDReduce 67.00%−182,393−0.04
≡GOOGL – ALPHABET INCReduce 40.00%−47,483−0.04
≡GEV – GE VERNOVA INCReduce 53.00%−60,651−0.03
≡NVAX – NOVAVAX INCReduce 15.00%−400,596−0.02
≡PDD – PDD HOLDINGS INCReduce 13.00%−39,577−0.02
≡ASML – ASML HOLDING N VSell−6,218−0.02
≡PYPL – PAYPAL HLDGS INCReduce 49.00%−143,828−0.02
≡EQIX – EQUINIX INCSell−6,993−0.02
≡NVO – NOVO-NORDISK A SReduce 77.00%−21,149−0.01
≡NVO – NOVO-NORDISK A SReduce 71.00%−19,498−0.01
≡BEKE – KE HLDGS INCReduce 17.00%−322,4040.01
≡BYND – BEYOND MEAT INCSell−343,393−0.01
≡CEG – CONSTELLATION ENERGY CORPReduce 24.00%−42,693−0.01
≡FSLR – FIRST SOLAR INCSell−9,630−0.01
≡NVO – NOVO-NORDISK A SReduce 36.00%−9,979−0.01
≡APP – APPLOVIN CORPReduce 13.00%−5,8780.00
≡GOOG – ALPHABET INCReduce 26.00%−4,629−0.00
≡UNH – UNITEDHEALTH GROUP INCSell−2,165−0.00
≡GOOG – ALPHABET INCReduce 12.00%−2,134−0.00
≡APP – APPLOVIN CORPReduce 28.00%−13,1440.00
−3.23
≡NU – NU HLDGS LTDReduce 98.00%−45,470,244−2.12
≡NU – NU HLDGS LTDReduce 96.00%−44,699,839−2.09
≡NU – NU HLDGS LTDReduce 79.00%−36,577,276−1.68
≡AVGO – BROADCOM INCReduce 99.00%−322,711−1.67
≡AVGO – BROADCOM INCReduce 97.00%−318,160−1.64
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 98.00%−227,030−1.46
≡AVGO – BROADCOM INCReduce 79.00%−260,119−1.28
≡DPZ – DOMINOS PIZZA INCReduce 99.00%−613,112−1.19
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 78.00%−180,739−1.15
≡CART – MAPLEBEAR INCSell−7,053,945−1.03
≡INTU – INTUITReduce 81.00%−343,505−0.88
≡XYZ – BLOCK INCSell−1,863,242−0.62
≡BURL – BURLINGTON STORES INCSell−601,553−0.55
≡DPZ – DOMINOS PIZZA INCReduce 44.00%−273,559−0.51
≡VRT – VERTIV HOLDINGS COReduce 98.00%−1,514,816−0.48
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 34.00%−78,664−0.48
≡NOW – SERVICENOW INCSell−158,942−0.48
≡VRT – VERTIV HOLDINGS COReduce 96.00%−1,476,581−0.47
≡AVGO – BROADCOM INCReduce 38.00%−125,318−0.44
≡PLTR – PALANTIR TECHNOLOGIES INCSell−4,816,195−0.43
≡VRT – VERTIV HOLDINGS COReduce 65.00%−1,000,845−0.31
≡TSLA – TESLA INCReduce 99.00%−436,229−0.30
≡TSLA – TESLA INCReduce 99.00%−435,150−0.30
≡APP – APPLOVIN CORPReduce 96.00%−1,107,042−0.30
≡TSLA – TESLA INCReduce 98.00%−428,586−0.29
≡DHR – DANAHER CORPORATIONSell−295,541−0.29
≡TSLA – TESLA INCReduce 95.00%−417,277−0.29
≡TSLA – TESLA INCReduce 94.00%−412,720−0.28
≡APP – APPLOVIN CORPReduce 92.00%−1,056,483−0.28
≡GM – GENERAL MTRS COSell−1,546,994−0.28
≡LI – LI AUTO INCSell−2,218,425−0.26
≡AI – C3 AI INCSell−2,084,198−0.22
≡EQIX – EQUINIX INCReduce 89.00%−57,493−0.19
≡EQIX – EQUINIX INCReduce 75.00%−48,278−0.16
≡CRM – SALESFORCE INCReduce 75.00%−125,382−0.16
≡NXPI – NXP SEMICONDUCTORS N VSell−136,169−0.13
≡CRM – SALESFORCE INCReduce 60.00%−99,668−0.13
≡APP – APPLOVIN CORPReduce 49.00%−560,252−0.12
≡ON – ON SEMICONDUCTOR CORPSell−404,195−0.12
≡MNDY – MONDAY COM LTDSell−117,944−0.10
≡BEKE – KE HLDGS INCReduce 51.00%−1,922,363−0.10
≡NEE – NEXTERA ENERGY INCReduce 62.00%−388,250−0.09
≡META – META PLATFORMS INCReduce 63.00%−43,167−0.08
≡AMD – ADVANCED MICRO DEVICES INCReduce 88.00%−99,206−0.07
≡AMD – ADVANCED MICRO DEVICES INCReduce 83.00%−93,363−0.07
≡ETN – EATON CORP PLCReduce 48.00%−49,462−0.06
≡GOOGL – ALPHABET INCReduce 66.00%−109,183−0.06
≡TCOM – TRIP COM GROUP LTDSell−337,099−0.06
≡MSFT – MICROSOFT CORPReduce 45.00%−31,449−0.05
≡JD – JD.COM INCReduce 95.00%−435,796−0.05
≡NTES – NETEASE INCSell−104,188−0.04
≡TAL – TAL EDUCATION GROUPSell−849,164−0.04
≡PDD – PDD HOLDINGS INCReduce 29.00%−122,775−0.04
≡TME – TENCENT MUSIC ENTMT GROUPSell−843,262−0.04
≡META – META PLATFORMS INCReduce 29.00%−19,641−0.03
≡BIDU – BAIDU INCSell−80,484−0.03
≡MPT – MEDICAL PPTYS TRUST INCReduce 36.00%−1,440,906−0.03
≡CEG – CONSTELLATION ENERGY CORPReduce 34.00%−43,318−0.03
≡HTHT – H WORLD GROUP LTDSell−161,567−0.02
≡DKNG – DRAFTKINGS INC NEWSell−129,187−0.02
≡PLUG – PLUG POWER INCReduce 24.00%−833,451−0.02
≡VRT – VERTIV HOLDINGS COReduce 9.00%−139,890−0.02
≡NIKOLA CORPSell−5,217,586−0.02
≡PWR – QUANTA SVCS INCReduce 50.00%−19,702−0.02
≡BZ – KANZHUN LIMITEDReduce 61.00%−262,372−0.02
≡GOOGL – ALPHABET INCReduce 29.00%−47,068−0.01
≡CROX – CROCS INCSell−19,419−0.01
≡GOOG – ALPHABET INCReduce 59.00%−20,322−0.01
≡PYPL – PAYPAL HLDGS INCReduce 15.00%−21,184−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 10.00%−31,699−0.01
≡GOOG – ALPHABET INCReduce 49.00%−16,794−0.01
≡FXI – ISHARES TRSell−45,516−0.00
≡KWEB – KRANESHARES TRUSTSell−40,708−0.00
≡LLY – ELI LILLY & COReduce 46.00%−1,487−0.00
≡DASH – DOORDASH INCSell−5,384−0.00
≡DELL – DELL TECHNOLOGIES INCReduce 20.00%−31,137−0.00
≡ASML – ASML HOLDING N VReduce 27.00%−780−0.00
≡INTU – INTUITIVE SURGICAL INCReduce 16.00%−3,157−0.00
≡QCOM – QUALCOMM INCReduce 12.00%−13,3700.00
≡VST – VISTRA CORPReduce 14.00%−6,2850.00