| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2626 new7 added20 reduced16 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 8.00% | 654,023 | 4.24 |
| ≡ | EQIX – EQUINIX INC | Buy | 1,090,886 | 3.68 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 52.00% | −2,691,959 | −3.10 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 12.00% | −736,130 | 2.33 |
| ≡ | ASML HLDG NV | Buy | 496,234 | 2.26 |
| ≡ | GEV – GE VERNOVA INC | Reduce 24.00% | −797,816 | 2.22 |
| ≡ | DASH – DOORDASH INC | Reduce 87.00% | −3,813,557 | −2.19 |
| ≡ | ORCL – ORACLE CORP | Sell | −4,440,008 | −2.17 |
| ≡ | APP – APPLOVIN CORP | Reduce 41.00% | −895,739 | −1.92 |
| ≡ | RDDT – REDDIT INC | Reduce 50.00% | −2,760,350 | −1.90 |
| ≡ | TSLA – TESLA INC | Reduce 96.00% | −1,582,568 | −1.77 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −2,480,963 | −1.36 |
| ≡ | SPOTIFY TECHNOLOGY S A | Reduce 46.00% | −1,129,967 | −1.36 |
| ≡ | CVNA – CARVANA CO | Reduce 65.00% | −1,277,229 | −1.33 |
| ≡ | GOOGL – ALPHABET INC | Reduce 37.00% | −2,528,010 | −1.09 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 54.00% | −894,729 | −0.91 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Reduce 22.00% | −1,274,699 | −0.77 |
| ≡ | ADBE – ADOBE INC | Sell | −874,150 | −0.77 |
| ≡ | V – VISA INC | Buy | 718,753 | 0.75 |
| ≡ | META – META PLATFORMS INC | Reduce 26.00% | −969,893 | −0.71 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −1,239,043 | −0.66 |
| ≡ | ARM – ARM HOLDINGS PLC | Sell | −2,300,000 | −0.63 |
| ≡ | QCOM – QUALCOMM INC | Buy | 1,387,312 | 0.61 |
| ≡ | VRT – VERTIV HOLDINGS CO | Add 18.00% | 152,686 | 0.51 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 31.00% | −2,871,718 | −0.49 |
| ≡ | GOOG – ALPHABET INC | Reduce 44.00% | −884,651 | −0.47 |
| ≡ | NU HLDGS LTD | Reduce 36.00% | −16,416,787 | −0.47 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −2,079,046 | −0.44 |
| ≡ | SOLSTICE ADVANCED MATLS INC | Buy | 1,654,589 | 0.43 |
| ≡ | RKT – ROCKET COS INC | Sell | −6,747,052 | −0.33 |
| ≡ | MTZ – MASTEC INC | Reduce 14.00% | −94,312 | 0.28 |
| ≡ | NFLX – NETFLIX INC. | Reduce 37.00% | −3,967,795 | −0.27 |
| ≡ | AXON – AXON ENTERPRISE INC | Sell | −155,387 | −0.22 |
| ≡ | ENPH – ENPHASE ENERGY INC | Buy | 1,647,893 | 0.21 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Add 6.00% | 47,991 | 0.21 |
| ≡ | INFY – INFOSYS LTD | Sell | −4,574,706 | −0.20 |
| ≡ | SFM – SPROUTS FMRS MKT INC | Add 100.00% | 601,887 | 0.20 |
| ≡ | MU – MICRON TECHNOLOGY INC | Buy | 165,931 | 0.19 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE IN | Add 68.00% | 231,986 | 0.19 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 6.00% | 21,303 | 0.14 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Sell | −365,987 | −0.14 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Buy | 4,196,885 | 0.11 |
| ≡ | TTD – THE TRADE DESK INC | Buy | 1,387,089 | 0.11 |
| ≡ | NVAX – NOVAVAX INC | Buy | 3,836,986 | 0.11 |
| ≡ | PINS – PINTEREST INC | Buy | 1,678,764 | 0.11 |
| ≡ | Z – ZILLOW GROUP INC | Buy | 739,700 | 0.11 |
| ≡ | CHA – CHAGEE HLDGS LTD | Sell | −3,174,115 | −0.09 |
| ≡ | PATH – UIPATH INC | Buy | 2,269,557 | 0.09 |
| ≡ | SPGI – S&P GLOBAL INC | Sell | −63,451 | −0.08 |
| ≡ | MCO – MOODYS CORP | Sell | −64,260 | −0.08 |
| ≡ | UPST – UPSTART HLDGS INC | Buy | 870,947 | 0.08 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 27.00% | −453,915 | −0.05 |
| ≡ | RNG – RINGCENTRAL INC | Buy | 411,351 | 0.05 |
| ≡ | AMZN – AMAZON COM INC | Reduce 20.00% | −2,001,499 | −0.05 |
| ≡ | ZG – ZILLOW GROUP INC | Buy | 328,189 | 0.05 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Buy | 2,500,000 | 0.04 |
| ≡ | NAVN – NAVAN INC | Sell | −599,280 | −0.03 |
| ≡ | PLUG PWR INC | Buy | 2,545,243 | 0.02 |
| ≡ | MRNA – MODERNA INC | Sell | −200,000 | −0.01 |
| ≡ | LCID – LUCID GROUP INC | Buy | 295,393 | 0.01 |
| ≡ | OLAPLEX HLDGS INC | Buy | 1,264,968 | 0.01 |
| ≡ | SFIX – STITCH FIX INC | Buy | 735,373 | 0.01 |
| ≡ | HERTZ GLOBAL HLDGS INC | Buy | 468,814 | 0.00 |
| ≡ | CHARGEPOINT HOLDINGS INC | Buy | 154,086 | 0.00 |
| ≡ | QS – QUANTUMSCAPE CORP | Add 16.00% | 600,000 | −0.00 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Buy | 106,823 | 0.00 |
| ≡ | BULL – WEBULL CORP | Sell | −74,334 | −0.00 |
| ≡ | BYND – BEYOND MEAT INC | Buy | 343,393 | 0.00 |
| ≡ | AMC – AMC ENTMT HLDGS INC | Buy | 228,136 | 0.00 |
| Q4 2025filed May 15, 2614 new10 added14 reduced35 exited | ||||
| ≡ | CRWV – COREWEAVE INC | Sell | −6,724,615 | −2.26 |
| ≡ | INTU – INTUIT | Sell | −1,550,109 | −2.18 |
| ≡ | AMAT – APPLIED MATLS INC | Add 79.00% | 2,635,284 | 2.17 |
| ≡ | NTRA – NATERA INC | Add 1446.00% | 2,463,008 | |
| Q3 2025filed Nov 14, 2510 new15 added11 reduced7 exited | ||||
| ≡ | CRWV – COREWEAVE INC | Reduce 62.00% | −11,072,958 | −5.83 |
| ≡ | GOOGL – ALPHABET INC | Add 259.00% | 5,210,434 | 3.32 |
| ≡ | APP – APPLOVIN CORP | Add 25.00% | 452,040 | 2.22 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 1,809,127 | |
| Q2 2025filed Aug 14, 2513 new16 added14 reduced13 exited | ||||
| ≡ | CRWV – COREWEAVE INC | Add 24.00% | 3,394,574 | 5.73 |
| ≡ | AMZN – AMAZON COM INC | Reduce 6.00% | −596,184 | −2.81 |
| ≡ | ORCL – ORACLE CORP | Buy | 3,857,262 | 2.35 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 4,633,454 | |
| Q1 2025filed May 15, 2524 new12 added21 reduced22 exited | ||||
| ≡ | VRT – VERTIV HOLDINGS CO | Sell | −6,375,917 | −2.44 |
| ≡ | CRWV – COREWEAVE INC | Buy | 14,402,999 | 2.35 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 1873.00% | 3,608,975 | 2.16 |
| ≡ | SPOTIFY TECHNOLOGY S A | Add 22.00% | 273,658 | 1.83 |
| Q4 2024filed Feb 14, 2515 new11 added19 reduced28 exited | ||||
| ≡ | RDDT – REDDIT INC | Buy | 6,530,236 | 3.60 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 613.00% | 3,039,668 | 2.61 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Reduce 14.00% | −1,087,490 | −2.46 |
| ≡ | INTUITIVE SURGICAL INC | Sell | −1,094,176 | −2.00 |
| Q3 2024filed Nov 14, 2416 new17 added18 reduced8 exited | ||||
| ≡ | CEG – CONSTELLATION ENERGY CORP | Add 57.00% | 2,818,223 | 3.64 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Reduce 89.00% | −6,543,956 | −3.59 |
| ≡ | QCOM – QUALCOMM INC | Reduce 77.00% | −4,012,797 | −3.29 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 26.00% | −3,616,286 | |
| Q2 2024filed Aug 14, 247 new14 added25 reduced24 exited | ||||
| ≡ | CRM – SALESFORCE INC | Reduce 59.00% | −2,792,964 | −3.64 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Add 139.00% | 2,858,192 | 2.34 |
| ≡ | GEV – GE VERNOVA INC | Buy | 3,332,031 | 2.22 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 10.00% | 1,053,684 | |
| Q1 2024filed May 15, 2422 new34 added21 reduced32 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 3209.00% | 10,027,552 | 5.38 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 68.00% | −2,937,060 | −4.07 |
| ≡ | CRM – SALESFORCE INC | Add 119.00% | 2,556,774 | 3.19 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 46.00% | −5,704,052 | |
| Q4 2023filed Feb 14, 2431 new12 added38 reduced16 exited | ||||
| ≡ | INTU – INTUIT | Reduce 66.00% | −1,515,407 | −3.03 |
| ≡ | CRM – SALESFORCE INC | Buy | 2,144,062 | 2.37 |
| ≡ | GOOGL – ALPHABET INC | Reduce 64.00% | −3,302,342 | −2.34 |
| ≡ | AAPL – APPLE INC | Buy | 2,444,368 | |
| Q3 2023filed Nov 14, 239 new20 added25 reduced15 exited | ||||
| ≡ | INTU – INTUIT | Add 305.00% | 1,722,424 | 3.79 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 28.00% | −1,458,580 | −2.69 |
| ≡ | XYZ – BLOCK INC | Reduce 90.00% | −7,657,647 | −2.58 |
| ≡ | ETN – EATON CORP PLC | Add 113.00% | 2,012,103 | |
| Q2 2023filed Aug 14, 2323 new20 added24 reduced6 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 125.00% | 6,918,217 | 4.15 |
| ≡ | META – META PLATFORMS INC | Reduce 30.00% | −2,386,010 | −3.38 |
| ≡ | MSFT – MICROSOFT CORP | Add 68.00% | 2,135,750 | 2.78 |
| ≡ | ORCL – ORACLE CORP | Buy | 4,363,761 | |
| 1.44 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Buy | 807,234 | 1.14 |
| ≡ | ORCL – ORACLE CORP | Reduce 7.00% | −356,149 | −1.14 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 7.00% | 556,988 | 1.03 |
| ≡ | AMZN – AMAZON COM INC | Add 14.00% | 1,189,170 | 1.03 |
| ≡ | META – META PLATFORMS INC | Reduce 6.00% | −253,768 | −1.02 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −1,996,593 | −0.87 |
| ≡ | DASH – DOORDASH INC | Add 78.00% | 1,910,488 | 0.84 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −2,077,303 | −0.81 |
| ≡ | NFLX – NETFLIX INC. | Add 1655.00% | 10,242,620 | 0.73 |
| ≡ | KKR – KKR & CO INC | Sell | −2,230,946 | −0.71 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 68.00% | −3,540,479 | −0.61 |
| ≡ | HNGE – HINGE HEALTH INC | Sell | −4,702,208 | −0.57 |
| ≡ | SPOTIFY TECHNOLOGY S A | Add 36.00% | 647,708 | 0.48 |
| ≡ | BULL – WEBULL CORP | Reduce 99.00% | −11,448,149 | −0.42 |
| ≡ | FIG – FIGMA INC | Sell | −3,232,969 | −0.41 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −472,212 | −0.41 |
| ≡ | MTZ – MASTEC INC | Buy | 677,909 | 0.37 |
| ≡ | MSFT – MICROSOFT CORP | Add 11.00% | 528,926 | 0.36 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 828,947 | 0.34 |
| ≡ | RKT – ROCKET COS INC | Buy | 6,747,052 | 0.33 |
| ≡ | SE – SEA LTD | Sell | −666,305 | −0.29 |
| ≡ | SNOW – SNOWFLAKE INC | Add 27.00% | 524,515 | 0.28 |
| ≡ | VST – VISTRA CORP | Sell | −512,811 | −0.25 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 8.00% | −152,638 | −0.24 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Sell | −1,272,952 | −0.24 |
| ≡ | ADBE – ADOBE INC | Add 43.00% | 263,529 | 0.24 |
| ≡ | AXON – AXON ENTERPRISE INC | Buy | 155,387 | 0.22 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 7.00% | −667,405 | −0.22 |
| ≡ | INFY – INFOSYS LTD | Buy | 4,574,706 | 0.20 |
| ≡ | TTD – THE TRADE DESK INC | Sell | −1,387,089 | −0.17 |
| ≡ | CHA – CHAGEE HLDGS LTD | Reduce 49.00% | −3,000,000 | −0.16 |
| ≡ | ENPH – ENPHASE ENERGY INC | Sell | −1,647,893 | −0.14 |
| ≡ | Z – ZILLOW GROUP INC | Sell | −739,700 | −0.14 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC D | Reduce 31.00% | −62,760 | −0.14 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE IN | Buy | 341,024 | 0.14 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Buy | 365,987 | 0.14 |
| ≡ | RDDT – REDDIT INC | Reduce 6.00% | −347,299 | −0.13 |
| ≡ | PINS – PINTEREST INC | Sell | −1,678,764 | −0.13 |
| ≡ | GNRC – GENERAC HLDGS INC | Buy | 369,210 | 0.13 |
| ≡ | SFM – SPROUTS FMRS MKT INC | Buy | 601,886 | 0.12 |
| ≡ | UPST – UPSTART HLDGS INC | Sell | −870,947 | −0.11 |
| ≡ | CHYM – CHIME FINL INC | Reduce 6.00% | −644,292 | 0.10 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 63,451 | 0.08 |
| ≡ | MCO – MOODYS CORP | Buy | 64,260 | 0.08 |
| ≡ | NVAX – NOVAVAX INC | Sell | −3,836,986 | −0.08 |
| ≡ | PATH – UIPATH INC | Sell | −2,269,557 | −0.07 |
| ≡ | ZG – ZILLOW GROUP INC | Sell | −328,189 | −0.06 |
| ≡ | MPT – MEDICAL PROPERTIES TRUST INC | Reduce 50.00% | −4,525,398 | −0.06 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Sell | −2,500,000 | −0.06 |
| ≡ | QS – QUANTUMSCAPE CORP | Reduce 14.00% | −600,000 | −0.03 |
| ≡ | GEV – GE VERNOVA INC | Reduce 7.00% | −263,992 | 0.03 |
| ≡ | KLAR – KLARNA GROUP PLC | Sell | −330,000 | −0.03 |
| ≡ | RNG – RINGCENTRAL INC | Sell | −411,351 | −0.03 |
| ≡ | NAVN – NAVAN INC | Buy | 599,280 | 0.03 |
| ≡ | PLUG POWER INC | Sell | −4,098,713 | −0.02 |
| ≡ | JOYY – JOYY INC | Sell | −155,705 | −0.02 |
| ≡ | LCID – LUCID GROUP INC | Sell | −295,393 | −0.02 |
| ≡ | MRNA – MODERNA INC | Buy | 200,000 | 0.01 |
| ≡ | IBIT – ISHARES BITCOIN TRUST ETF | Reduce 49.00% | −65,414 | −0.01 |
| ≡ | FUTU – FUTU HLDGS LTD | Sell | −24,105 | −0.01 |
| ≡ | SFIX – STITCH FIX INC | Sell | −790,167 | −0.01 |
| ≡ | MBLY – MOBILEYE GLOBAL INC | Sell | −226,558 | −0.01 |
| ≡ | HERTZ GLOBAL HLDGS INC | Sell | −468,814 | −0.00 |
| ≡ | CHARGEPOINT HOLDINGS INC | Sell | −154,086 | −0.00 |
| ≡ | OLAPLEX HLDGS INC | Sell | −1,264,968 | −0.00 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Sell | −106,823 | −0.00 |
| ≡ | AMC – AMC ENTMT HLDGS INC | Sell | −228,136 | −0.00 |
| ≡ | BYND – BEYOND MEAT INC | Sell | −343,393 | −0.00 |
| ≡ | API – AGORA INC | Sell | −93,700 | −0.00 |
| 2.19 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 3,349,048 | 1.68 |
| ≡ | AMZN – AMAZON COM INC | Reduce 14.00% | −1,414,529 | −1.50 |
| ≡ | ARM – ARM HOLDINGS PLC | Reduce 51.00% | −2,373,628 | −1.30 |
| ≡ | GOOG – ALPHABET INC | Buy | 2,091,574 | 1.25 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Sell | −737,579 | −1.12 |
| ≡ | SNOW – SNOWFLAKE INC | Buy | 1,956,448 | 1.08 |
| ≡ | ORCL – ORACLE CORP | Add 24.00% | 938,895 | 0.96 |
| ≡ | KKR – KKR & CO INC | Reduce 41.00% | −1,524,086 | −0.68 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −1,298,405 | −0.66 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 130.00% | 1,128,826 | 0.60 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 25.00% | −1,732,838 | −0.58 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 14.00% | −1,617,786 | −0.54 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Reduce 10.00% | −230,583 | −0.49 |
| ≡ | MSFT – MICROSOFT CORP | Add 18.00% | 710,653 | 0.45 |
| ≡ | FIG – FIGMA INC | Buy | 3,232,969 | 0.41 |
| ≡ | SPOTIFY TECHNOLOGY S A | Add 13.00% | 212,006 | −0.32 |
| ≡ | META – META PLATFORMS INC | Add 10.00% | 355,090 | −0.30 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Add 245.00% | 1,476,657 | 0.30 |
| ≡ | LLY – ELI LILLY & CO | Sell | −117,415 | −0.25 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Reduce 33.00% | −235,725 | −0.20 |
| ≡ | CVNA – CARVANA CO | Add 11.00% | 203,153 | 0.16 |
| ≡ | DASH – DOORDASH INC | Add 12.00% | 268,069 | 0.14 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 19.00% | −291,198 | −0.11 |
| ≡ | INTU – INTUIT | Add 48.00% | 504,013 | −0.11 |
| ≡ | GNRC – GENERAC HLDGS INC | Sell | −216,442 | −0.09 |
| ≡ | TSLA – TESLA INC | Reduce 15.00% | −307,780 | 0.08 |
| ≡ | NTRA – NATERA INC | Buy | 170,326 | 0.07 |
| ≡ | ENPH – ENPHASE ENERGY INC | Add 95.00% | 803,945 | 0.05 |
| ≡ | TTD – THE TRADE DESK INC | Add 39.00% | 388,100 | −0.03 |
| ≡ | KLAR – KLARNA GROUP PLC | Buy | 330,000 | 0.03 |
| ≡ | YUMC – YUM CHINA HLDGS INC | Sell | −231,346 | −0.03 |
| ≡ | LX – LEXINFINTECH HLDGS LTD | Sell | −1,394,026 | −0.03 |
| ≡ | JOYY – JOYY INC | Buy | 155,705 | 0.02 |
| ≡ | IBIT – ISHARES BITCOIN TRUST ETF | Add 135.00% | 76,132 | 0.01 |
| ≡ | VST – VISTRA CORP | Add 8.00% | 36,642 | −0.01 |
| ≡ | FUTU – FUTU HLDGS LTD | Buy | 24,105 | 0.01 |
| ≡ | CHPT – CHARGEPOINT HOLDINGS INC | Sell | −3,081,752 | −0.01 |
| ≡ | CHARGEPOINT HOLDINGS INC | Buy | 154,086 | 0.00 |
| ≡ | LCID – LUCID GROUP INC | Reduce 90.00% | −2,658,538 | −0.00 |
| 2.09 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 77.00% | −2,933,936 | −1.94 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Reduce 29.00% | −962,199 | −1.75 |
| ≡ | AVGO – BROADCOM INC | Add 58.00% | 2,075,267 | 1.70 |
| ≡ | SMCI – SUPER MICRO COMPUTER INC | Sell | −8,866,735 | −1.34 |
| ≡ | CVNA – CARVANA CO | Add 236.00% | 1,264,722 | 1.20 |
| ≡ | CHYM – CHIME FINL INC | Buy | 10,821,992 | 1.04 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 34.00% | 2,942,694 | 0.97 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 53.00% | −1,709,930 | −0.86 |
| ≡ | CAI – CARIS LIFE SCIENCES INC | Buy | 10,142,198 | 0.75 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 4,702,208 | 0.68 |
| ≡ | APP – APPLOVIN CORP | Reduce 13.00% | −280,339 | −0.68 |
| ≡ | NU HLDGS LTD | Reduce 13.00% | −7,349,298 | −0.67 |
| ≡ | ADBE – ADOBE INC | Reduce 12.00% | −83,411 | −0.52 |
| ≡ | INTU – INTUIT | Add 59.00% | 387,232 | 0.51 |
| ≡ | MPWR – MONOLITHIC PWR SYS INC | Sell | −193,432 | −0.49 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Reduce 27.00% | −262,840 | −0.48 |
| ≡ | CHA – CHAGEE HLDGS LTD | Buy | 6,174,115 | 0.45 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 17.00% | −257,495 | −0.43 |
| ≡ | LLY – ELI LILLY & CO | Reduce 36.00% | −66,306 | −0.41 |
| ≡ | RDDT – REDDIT INC | Add 31.00% | 1,463,094 | 0.41 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Add 6.00% | 39,512 | −0.41 |
| ≡ | KKR – KKR & CO INC | Add 7.00% | 256,815 | −0.39 |
| ≡ | BULL – WEBULL CORP | Buy | 11,448,149 | 0.38 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −631,258 | −0.26 |
| ≡ | VST – VISTRA CORP | Buy | 476,169 | 0.26 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 28.00% | 2,297,923 | 0.22 |
| ≡ | TTD – THE TRADE DESK INC | Buy | 998,989 | 0.20 |
| ≡ | TEM – TEMPUS AI INC | Sell | −935,562 | −0.20 |
| ≡ | ALAB – ASTERA LABS INC | Sell | −676,586 | −0.18 |
| ≡ | DASH – DOORDASH INC | Add 32.00% | 534,615 | 0.17 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Buy | 602,389 | 0.13 |
| ≡ | ENPH – ENPHASE ENERGY INC | Buy | 843,948 | 0.09 |
| ≡ | ZG – ZILLOW GROUP INC | Reduce 32.00% | −154,082 | −0.08 |
| ≡ | TSLA – TESLA INC | Add 24.00% | 397,022 | −0.07 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 33.00% | 1,732,838 | −0.06 |
| ≡ | TCOM – TRIP COM GROUP LTD | Sell | −222,892 | −0.06 |
| ≡ | NVCR – NOVOCURE LTD | Sell | −608,672 | −0.05 |
| ≡ | MSFT – MICROSOFT CORP | Add 20.00% | 663,073 | 0.04 |
| ≡ | PATH – UIPATH INC | Reduce 7.00% | −166,843 | −0.03 |
| ≡ | YUMC – YUM CHINA HLDGS INC | Buy | 231,346 | 0.03 |
| ≡ | BEKE – KE HLDGS INC | Sell | −272,205 | −0.02 |
| ≡ | MPT – MEDICAL PPTYS TRUST INC | Add 173.00% | 5,731,911 | 0.02 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 81.00% | 96,814 | 0.02 |
| ≡ | FUTU – FUTU HLDGS LTD | Sell | −37,421 | −0.02 |
| ≡ | CPNG – COUPANG INC | Sell | −171,553 | −0.02 |
| ≡ | JD – JD.COM INC | Sell | −87,778 | −0.02 |
| ≡ | QFIN – QIFU TECHNOLOGY INC | Sell | −79,124 | −0.02 |
| ≡ | LX – LEXINFINTECH HLDGS LTD | Add 309.00% | 1,053,387 | 0.01 |
| ≡ | IBIT – ISHARES BITCOIN TRUST ETF | Buy | 56,508 | 0.01 |
| ≡ | API – AGORA INC | Reduce 78.00% | −341,810 | −0.01 |
| ≡ | SEDG – SOLAREDGE TECHNOLOGIES INC | Sell | −43,500 | −0.00 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 27.00% | −175,480 | −0.00 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 103.00% | 4,163,199 | 1.65 |
| ≡ | ADBE – ADOBE INC | Reduce 61.00% | −1,069,690 | −1.47 |
| ≡ | RDDT – REDDIT INC | Reduce 27.00% | −1,784,336 | −1.40 |
| ≡ | VST – VISTRA CORP | Sell | −2,967,631 | −1.38 |
| ≡ | NOW – SERVICENOW INC | Sell | −369,342 | −1.32 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Sell | −4,510,020 | −1.12 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 1,555,900 | 1.09 |
| ≡ | TSLA – TESLA INC | Reduce 24.00% | −531,754 | −1.08 |
| ≡ | SHOP – SHOPIFY INC | Sell | −2,547,675 | −0.91 |
| ≡ | HUBS – HUBSPOT INC | Sell | −373,280 | −0.88 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 20.00% | −2,002,065 | −0.80 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 34.00% | −2,738,896 | −0.79 |
| ≡ | GOOGL – ALPHABET INC | Reduce 38.00% | −1,226,910 | −0.69 |
| ≡ | QCOM – QUALCOMM INC | Sell | −1,230,343 | −0.64 |
| ≡ | INTU – INTUIT | Add 20.00% | 110,926 | 0.62 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −2,910,927 | −0.59 |
| ≡ | AFRM – AFFIRM HLDGS INC | Sell | −2,633,442 | −0.54 |
| ≡ | MPWR – MONOLITHIC PWR SYS INC | Buy | 193,432 | 0.49 |
| ≡ | CVNA – CARVANA CO | Buy | 535,333 | 0.49 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Reduce 7.00% | −469,904 | 0.48 |
| ≡ | KKR – KKR & CO INC | Add 31.00% | 836,279 | 0.46 |
| ≡ | DPZ – DOMINOS PIZZA INC | Sell | −322,621 | −0.46 |
| ≡ | NFLX – NETFLIX INC | Reduce 11.00% | −76,791 | 0.45 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 15.00% | −1,460,653 | −0.44 |
| ≡ | DOCU – DOCUSIGN INC | Sell | −1,343,053 | −0.41 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −256,853 | 0.40 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Buy | 1,272,952 | 0.36 |
| ≡ | OKTA – OKTA INC | Sell | −1,254,080 | −0.33 |
| ≡ | DDOG – DATADOG INC | Sell | −669,972 | −0.32 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Sell | −767,896 | −0.30 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Add 21.00% | 169,201 | 0.28 |
| ≡ | NU HLDGS LTD | Reduce 30.00% | −23,977,233 | −0.27 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 24.00% | −1,009,019 | −0.26 |
| ≡ | GOOG – ALPHABET INC | Sell | −403,298 | −0.26 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −293,474 | −0.23 |
| ≡ | PINS – PINTEREST INC | Buy | 1,678,764 | 0.23 |
| ≡ | TEM – TEMPUS AI INC | Buy | 935,562 | 0.20 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Reduce 28.00% | −274,811 | −0.19 |
| ≡ | ALAB – ASTERA LABS INC | Buy | 676,586 | 0.18 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Reduce 8.00% | −265,714 | 0.16 |
| ≡ | PWR – QUANTA SVCS INC | Sell | −134,911 | −0.14 |
| ≡ | DASH – DOORDASH INC | Reduce 36.00% | −939,802 | −0.13 |
| ≡ | Z – ZILLOW GROUP INC | Add 100.00% | 369,850 | 0.13 |
| ≡ | LLY – ELI LILLY & CO | Reduce 14.00% | −30,263 | 0.11 |
| ≡ | NVAX – NOVAVAX INC | Buy | 3,836,986 | 0.11 |
| ≡ | UPST – UPSTART HLDGS INC | Add 150.00% | 521,887 | 0.10 |
| ≡ | PARAMOUNT GLOBAL | Sell | −2,678,629 | −0.09 |
| ≡ | MPT – MEDICAL PPTYS TRUST INC | Buy | 3,318,885 | 0.09 |
| ≡ | QS – QUANTUMSCAPE CORP | Buy | 4,294,995 | 0.08 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Buy | 2,500,000 | 0.07 |
| ≡ | GNRC – GENERAC HLDGS INC | Buy | 119,628 | 0.07 |
| ≡ | ZG – ZILLOW GROUP INC | Add 52.00% | 164,095 | 0.07 |
| ≡ | TCOM – TRIP COM GROUP LTD | Buy | 222,892 | 0.06 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −184,628 | −0.06 |
| ≡ | HASHICORP INC | Sell | −511,741 | −0.06 |
| ≡ | APP – APPLOVIN CORP | Reduce 9.00% | −201,784 | −0.06 |
| ≡ | JD – JD.COM INC | Reduce 86.00% | −526,646 | −0.06 |
| ≡ | BEKE – KE HLDGS INC | Reduce 78.00% | −959,266 | −0.05 |
| ≡ | RNG – RINGCENTRAL INC | Buy | 411,351 | 0.04 |
| ≡ | LCID – LUCID GROUP INC | Buy | 2,953,931 | 0.03 |
| ≡ | KWEB – KRANESHARES TRUST | Sell | −301,743 | −0.03 |
| ≡ | MRNA – MODERNA INC | Sell | −191,074 | −0.03 |
| ≡ | PLUG POWER INC | Buy | 4,098,713 | 0.02 |
| ≡ | FUTU – FUTU HLDGS LTD | Reduce 71.00% | −92,414 | −0.02 |
| ≡ | MBLY – MOBILEYE GLOBAL INC | Buy | 226,558 | 0.01 |
| ≡ | SFIX – STITCH FIX INC | Buy | 790,167 | 0.01 |
| ≡ | QFIN – QIFU TECHNOLOGY INC | Add 74.00% | 33,677 | 0.01 |
| ≡ | LX – LEXINFINTECH HLDGS LTD | Reduce 73.00% | −904,529 | −0.01 |
| ≡ | CHPT – CHARGEPOINT HOLDINGS INC | Buy | 3,081,752 | 0.01 |
| ≡ | OLAPLEX HLDGS INC | Buy | 1,264,968 | 0.01 |
| ≡ | CPNG – COUPANG INC | Add 14.00% | 20,617 | 0.01 |
| ≡ | HERTZ GLOBAL HLDGS INC | Add 267.00% | 468,814 | 0.01 |
| ≡ | BYND – BEYOND MEAT INC | Buy | 343,393 | 0.00 |
| ≡ | AMC – AMC ENTMT HLDGS INC | Buy | 228,136 | 0.00 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Buy | 106,823 | 0.00 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Buy | 972,878 | 1.71 |
| ≡ | APP – APPLOVIN CORP | Add 15.00% | 304,342 | 1.54 |
| ≡ | NOW – SERVICENOW INC | Buy | 369,342 | 1.32 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 93.00% | −2,402,908 | −1.24 |
| ≡ | JD – JD.COM INC | Reduce 93.00% | −7,633,624 | −1.15 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 8.00% | −326,683 | −1.15 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Buy | 4,510,020 | 1.12 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 93.00% | −2,521,488 | −1.02 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Sell | −4,575,054 | −0.98 |
| ≡ | KWEB – KRANESHARES TRUST | Reduce 96.00% | −6,955,413 | −0.89 |
| ≡ | HUBS – HUBSPOT INC | Buy | 373,280 | 0.88 |
| ≡ | SMCI – SUPER MICRO COMPUTER INC | Add 36599.00% | 8,842,574 | 0.87 |
| ≡ | SPOTIFY TECHNOLOGY S A | Add 67.00% | 508,075 | 0.87 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 6.00% | 596,342 | 0.59 |
| ≡ | FXI – ISHARES TR | Sell | −4,932,011 | −0.58 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 2,633,442 | 0.54 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Reduce 40.00% | −524,523 | −0.52 |
| ≡ | NFLX – NETFLIX INC | Add 14.00% | 83,203 | 0.48 |
| ≡ | RMD – RESMED INC | Sell | −473,179 | −0.43 |
| ≡ | DASH – DOORDASH INC | Add 32.00% | 633,662 | 0.43 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 17.00% | −1,340,206 | −0.41 |
| ≡ | ENPH – ENPHASE ENERGY INC | Sell | −960,700 | −0.40 |
| ≡ | NU HLDGS LTD | Add 27.00% | 16,968,600 | −0.40 |
| ≡ | NEE – NEXTERA ENERGY INC | Sell | −1,141,600 | −0.36 |
| ≡ | OKTA – OKTA INC | Buy | 1,254,080 | 0.33 |
| ≡ | GNRC – GENERAC HLDGS INC | Sell | −559,911 | −0.33 |
| ≡ | DDOG – DATADOG INC | Buy | 669,972 | 0.32 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 18.00% | 33,235 | 0.29 |
| ≡ | LLY – ELI LILLY & CO | Reduce 14.00% | −33,966 | −0.26 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 900.00% | 3,641,733 | −0.24 |
| ≡ | MNDY – MONDAY COM LTD | Buy | 293,474 | 0.23 |
| ≡ | TTAN – SERVICETITAN INC | Buy | 631,258 | 0.22 |
| ≡ | GOOGL – ALPHABET INC | Reduce 12.00% | −444,638 | −0.20 |
| ≡ | PINS – PINTEREST INC | Sell | −1,678,764 | −0.20 |
| ≡ | GOOG – ALPHABET INC | Reduce 39.00% | −259,998 | −0.15 |
| ≡ | NVO – NOVO-NORDISK A S | Sell | −326,363 | −0.14 |
| ≡ | BX – BLACKSTONE INC | Sell | −195,969 | −0.11 |
| ≡ | NVAX – NOVAVAX INC | Sell | −2,224,319 | −0.10 |
| ≡ | QS – QUANTUMSCAPE CORP | Sell | −4,553,617 | −0.10 |
| ≡ | Z – ZILLOW GROUP INC | Reduce 50.00% | −369,850 | −0.08 |
| ≡ | DOCU – DOCUSIGN INC | Reduce 6.00% | −79,192 | 0.08 |
| ≡ | UPST – UPSTART HLDGS INC | Reduce 60.00% | −521,887 | −0.06 |
| ≡ | MPT – MEDICAL PPTYS TRUST INC | Sell | −2,524,429 | −0.05 |
| ≡ | PARAMOUNT GLOBAL | Reduce 27.00% | −999,427 | −0.05 |
| ≡ | RNG – RINGCENTRAL INC | Sell | −411,351 | −0.05 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Sell | −2,500,000 | −0.04 |
| ≡ | LCID – LUCID GROUP INC | Sell | −2,953,931 | −0.04 |
| ≡ | BEKE – KE HLDGS INC | Reduce 21.00% | −323,661 | −0.04 |
| ≡ | ZG – ZILLOW GROUP INC | Reduce 34.00% | −164,095 | −0.04 |
| ≡ | FUTU – FUTU HLDGS LTD | Buy | 129,835 | 0.03 |
| ≡ | NTES – NETEASE INC | Sell | −94,336 | −0.03 |
| ≡ | MRNA – MODERNA INC | Buy | 191,074 | 0.03 |
| ≡ | LX – LEXINFINTECH HLDGS LTD | Buy | 1,245,168 | 0.02 |
| ≡ | PLUG POWER INC | Sell | −2,606,524 | −0.02 |
| ≡ | TAL – TAL EDUCATION GROUP | Sell | −434,673 | −0.02 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Sell | −59,316 | −0.02 |
| ≡ | BZ – KANZHUN LIMITED | Sell | −253,957 | −0.02 |
| ≡ | AVGO – BROADCOM INC | Reduce 18.00% | −796,695 | −0.02 |
| ≡ | CHPT – CHARGEPOINT HOLDINGS INC | Sell | −3,081,752 | −0.02 |
| ≡ | CPNG – COUPANG INC | Buy | 150,936 | 0.01 |
| ≡ | OLAPLEX HLDGS INC | Sell | −1,264,968 | −0.01 |
| ≡ | BEYOND MEAT INC | Sell | −343,393 | −0.01 |
| ≡ | SFIX – STITCH FIX INC | Sell | −790,167 | −0.01 |
| ≡ | INTU – INTUIT | Add 10.00% | 47,549 | 0.01 |
| ≡ | QFIN – QIFU TECHNOLOGY INC | Buy | 45,447 | 0.01 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 73.00% | −468,814 | −0.00 |
| ≡ | AMC – AMC ENTMT HLDGS INC | Sell | −228,136 | −0.00 |
| ≡ | 8NI0 – NIKOLA CORP | Sell | −173,915 | −0.00 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Sell | −106,823 | −0.00 |
| −2.04 |
| ≡ | INTUITIVE SURGICAL INC | Buy | 1,094,176 | 2.00 |
| ≡ | CRM – SALESFORCE INC | Sell | −1,907,872 | −1.91 |
| ≡ | INTU – INTUIT | Reduce 67.00% | −1,027,054 | −1.90 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 18.00% | −2,027,942 | −1.67 |
| ≡ | APH – AMPHENOL CORP NEW | Sell | −6,211,919 | −1.63 |
| ≡ | GEV – GE VERNOVA INC | Add 18.00% | 611,126 | 1.51 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 32.00% | −2,029,968 | −1.37 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Buy | 1,326,099 | 1.34 |
| ≡ | KKR – KKR & CO INC | Buy | 2,719,255 | 1.32 |
| ≡ | JD – JD.COM INC | Add 33490.00% | 8,223,493 | 1.22 |
| ≡ | PDD – PDD HOLDINGS INC | Add 741.00% | 2,279,835 | 1.14 |
| ≡ | EQIX – EQUINIX INC | Sell | −357,031 | −1.05 |
| ≡ | SPOTIFY TECHNOLOGY S A | Buy | 760,249 | 1.04 |
| ≡ | DASH – DOORDASH INC | Buy | 1,958,333 | 1.04 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 36.00% | 2,192,418 | 1.02 |
| ≡ | AVGO – BROADCOM INC | Add 1425.00% | 4,039,590 | 1.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 895.00% | 2,441,557 | 0.99 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Buy | 4,575,054 | 0.98 |
| ≡ | KWEB – KRANESHARES TRUST | Buy | 7,257,156 | 0.92 |
| ≡ | TSLA – TESLA INC | Add 36.00% | 595,836 | 0.91 |
| ≡ | ADBE – ADOBE INC | Reduce 9.00% | −159,685 | −0.75 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Sell | −477,265 | −0.71 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 12.00% | −52,806 | −0.67 |
| ≡ | FXI – ISHARES TR | Buy | 4,932,011 | 0.58 |
| ≡ | ETN – EATON CORP PLC | Add 9.00% | 363,764 | 0.49 |
| ≡ | ASML HOLDING N V | Sell | −113,431 | −0.45 |
| ≡ | RMD – RESMED INC | Buy | 473,179 | 0.43 |
| ≡ | META – META PLATFORMS INC | Reduce 12.00% | −488,068 | −0.35 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 28.00% | −1,130,965 | −0.33 |
| ≡ | GOOGL – ALPHABET INC | Add 33.00% | 917,720 | 0.31 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Buy | 496,131 | 0.29 |
| ≡ | APP – APPLOVIN CORP | Reduce 13.00% | −294,807 | 0.23 |
| ≡ | NU HLDGS LTD | Add 6.00% | 3,658,025 | 0.22 |
| ≡ | DPZ – DOMINOS PIZZA INC | Reduce 10.00% | −34,008 | −0.20 |
| ≡ | SHOP – SHOPIFY INC | Reduce 31.00% | −1,170,442 | −0.20 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 15.00% | −1,326,789 | −0.20 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −97,435 | −0.19 |
| ≡ | NVO – NOVO-NORDISK A S | Add 892.00% | 293,467 | 0.13 |
| ≡ | BX – BLACKSTONE INC | Buy | 195,969 | 0.11 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 11.00% | −22,612 | −0.10 |
| ≡ | VST – VISTRA CORP | Reduce 29.00% | −1,156,715 | −0.09 |
| ≡ | LLY – ELI LILLY & CO | Add 20.00% | 40,904 | 0.09 |
| ≡ | NEE – NEXTERA ENERGY INC | Add 7.00% | 75,517 | 0.06 |
| ≡ | SMCI – SUPER MICRO COMPUTER INC | Buy | 24,161 | 0.04 |
| ≡ | NTES – NETEASE INC | Buy | 94,336 | 0.03 |
| ≡ | FSLR – FIRST SOLAR INC | Sell | −34,984 | −0.03 |
| ≡ | GOOG – ALPHABET INC | Add 8.00% | 46,312 | −0.03 |
| ≡ | PWR – QUANTA SVCS INC | Add 9.00% | 10,836 | 0.03 |
| ≡ | NVAX – NOVAVAX INC | Reduce 15.00% | −400,596 | −0.02 |
| ≡ | TAL – TAL EDUCATION GROUP | Buy | 434,673 | 0.02 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Buy | 59,316 | 0.02 |
| ≡ | BEKE – KE HLDGS INC | Reduce 17.00% | −322,404 | 0.01 |
| ≡ | BYND – BEYOND MEAT INC | Sell | −343,393 | −0.01 |
| ≡ | BEYOND MEAT INC | Buy | 343,393 | 0.01 |
| ≡ | BZ – KANZHUN LIMITED | Add 53.00% | 88,310 | 0.00 |
| 2.19 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Add 73.00% | 3,090,934 | 2.04 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 893.00% | 12,369,306 | 1.71 |
| ≡ | QCOM – QUALCOMM INC | Add 43.00% | 1,579,974 | 1.63 |
| ≡ | APH – AMPHENOL CORP NEW | Buy | 6,211,919 | 1.63 |
| ≡ | CART – MAPLEBEAR INC | Sell | −10,277,443 | −1.50 |
| ≡ | ADBE – ADOBE INC | Add 29.00% | 412,619 | 1.15 |
| ≡ | AMZN – AMAZON COM INC | Add 7.00% | 702,235 | 0.98 |
| ≡ | NFLX – NETFLIX INC | Reduce 42.00% | −444,681 | −0.91 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 7.00% | −502,688 | −0.84 |
| ≡ | DOCU – DOCUSIGN INC | Reduce 69.00% | −3,108,683 | −0.76 |
| ≡ | XYZ – BLOCK INC | Sell | −2,290,763 | −0.76 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 25.00% | −1,975,817 | −0.74 |
| ≡ | BURL – BURLINGTON STORES INC | Sell | −805,892 | −0.73 |
| ≡ | GOOGL – ALPHABET INC | Reduce 38.00% | −1,713,960 | −0.69 |
| ≡ | DPZ – DOMINOS PIZZA INC | Reduce 44.00% | −278,973 | −0.52 |
| ≡ | TSLA – TESLA INC | Reduce 36.00% | −920,895 | −0.50 |
| ≡ | NOW – SERVICENOW INC | Sell | −158,942 | −0.48 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 27.00% | −78,029 | −0.47 |
| ≡ | VST – VISTRA CORP | Add 24.00% | 768,799 | 0.46 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Sell | −4,816,195 | −0.43 |
| ≡ | APP – APPLOVIN CORP | Add 98.00% | 1,134,983 | 0.43 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Sell | −2,296,623 | −0.41 |
| ≡ | AVGO – BROADCOM INC | Reduce 32.00% | −133,024 | −0.39 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −334,127 | −0.33 |
| ≡ | EQIX – EQUINIX INC | Reduce 13.00% | −54,461 | −0.28 |
| ≡ | GM – GENERAL MTRS CO | Sell | −1,546,994 | −0.28 |
| ≡ | LI – LI AUTO INC | Sell | −2,218,425 | −0.26 |
| ≡ | GOOG – ALPHABET INC | Reduce 47.00% | −555,032 | −0.26 |
| ≡ | INTU – INTUIT | Reduce 15.00% | −265,715 | −0.26 |
| ≡ | ASML HOLDING N V | Reduce 39.00% | −71,496 | −0.25 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 66.00% | −594,677 | −0.25 |
| ≡ | KWEB – KRANESHARES TRUST | Sell | −2,332,408 | −0.24 |
| ≡ | AI – C3 AI INC | Sell | −2,084,198 | −0.22 |
| ≡ | FXI – ISHARES TR | Sell | −2,067,034 | −0.20 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 97,435 | 0.19 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Sell | −188,526 | −0.18 |
| ≡ | DASH – DOORDASH INC | Sell | −305,376 | −0.16 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Sell | −560,315 | −0.16 |
| ≡ | PARAMOUNT GLOBAL | Buy | 3,678,056 | 0.15 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 89.00% | −274,237 | −0.14 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −142,182 | −0.13 |
| ≡ | BEKE – KE HLDGS INC | Reduce 51.00% | −1,922,363 | −0.10 |
| ≡ | NVAX – NOVAVAX INC | Add 73.00% | 1,105,321 | 0.10 |
| ≡ | NEE – NEXTERA ENERGY INC | Add 36.00% | 282,544 | 0.10 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 36.00% | −70,311 | −0.08 |
| ≡ | TCOM – TRIP COM GROUP LTD | Sell | −337,099 | −0.06 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 17.00% | 82,803 | 0.05 |
| ≡ | JD – JD.COM INC | Reduce 95.00% | −435,796 | −0.05 |
| ≡ | NTES – NETEASE INC | Sell | −104,188 | −0.04 |
| ≡ | TAL – TAL EDUCATION GROUP | Sell | −849,164 | −0.04 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Sell | −843,262 | −0.04 |
| ≡ | BIDU – BAIDU INC | Sell | −80,484 | −0.03 |
| ≡ | MPT – MEDICAL PPTYS TRUST INC | Reduce 37.00% | −1,452,131 | −0.03 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 34,984 | 0.03 |
| ≡ | NU HLDGS LTD | Reduce 6.00% | −3,670,362 | 0.03 |
| ≡ | HTHT – H WORLD GROUP LTD | Sell | −161,567 | −0.02 |
| ≡ | PLUG POWER INC | Reduce 24.00% | −833,451 | −0.02 |
| ≡ | NIKOLA CORP | Sell | −5,217,586 | −0.02 |
| ≡ | BZ – KANZHUN LIMITED | Reduce 61.00% | −262,372 | −0.02 |
| ≡ | LLY – ELI LILLY & CO | Reduce 15.00% | −37,064 | −0.02 |
| ≡ | CROX – CROCS INC | Sell | −19,419 | −0.01 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 10.00% | −31,699 | −0.01 |
| ≡ | SFIX – STITCH FIX INC | Add 31.00% | 186,400 | 0.01 |
| ≡ | 8NI0 – NIKOLA CORP | Buy | 173,915 | 0.01 |
| ≡ | SEDG – SOLAREDGE TECHNOLOGIES INC | Buy | 43,500 | 0.00 |
| ≡ | API – AGORA INC | Add 23.00% | 82,157 | 0.00 |
| −2.92 |
| ≡ | TSLA – TESLA INC | Reduce 37.00% | −1,497,593 | −2.46 |
| ≡ | QCOM – QUALCOMM INC | Buy | 3,663,166 | 2.43 |
| ≡ | AVGO – BROADCOM INC | Buy | 416,460 | 2.17 |
| ≡ | NFLX – NETFLIX INC | Reduce 54.00% | −1,223,781 | −2.14 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 29499.00% | 8,014,159 | 2.11 |
| ≡ | AAPL – APPLE INC | Sell | −2,444,368 | −1.97 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Buy | 4,220,918 | 1.89 |
| ≡ | INTUITIVE SURGICAL INC | Sell | −1,301,595 | −1.84 |
| ≡ | GOOGL – ALPHABET INC | Add 138.00% | 2,597,338 | 1.55 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 2,049,693 | 1.49 |
| ≡ | MRNA – MODERNA INC | Sell | −3,273,052 | −1.37 |
| ≡ | INTU – INTUIT | Add 132.00% | 1,021,819 | 1.29 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −530,384 | −1.17 |
| ≡ | DIS – DISNEY WALT CO | Sell | −2,950,000 | −1.12 |
| ≡ | AMAT – APPLIED MATLS INC | Sell | −1,446,802 | −0.98 |
| ≡ | ORCL – ORACLE CORP | Sell | −2,176,533 | −0.96 |
| ≡ | VST – VISTRA CORP | Buy | 3,216,578 | 0.88 |
| ≡ | SHOP – SHOPIFY INC | Reduce 37.00% | −2,165,743 | −0.80 |
| ≡ | ASML HOLDING N V | Buy | 184,927 | 0.70 |
| ≡ | BILL – BILL HOLDINGS INC | Sell | −2,000,466 | −0.68 |
| ≡ | F – FORD MTR CO DEL | Sell | −12,235,585 | −0.63 |
| ≡ | XYZ – BLOCK INC | Add 327.00% | 1,754,408 | 0.59 |
| ≡ | EQIX – EQUINIX INC | Reduce 27.00% | −150,070 | −0.56 |
| ≡ | 8QR – CONFLUENT INC | Sell | −5,732,133 | −0.56 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 35.00% | −236,598 | −0.54 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −330,233 | −0.54 |
| ≡ | GTM – ZOOMINFO TECHNOLOGIES INC | Sell | −6,523,489 | −0.51 |
| ≡ | GOOG – ALPHABET INC | Add 247.00% | 834,594 | 0.50 |
| ≡ | ILMN – ILLUMINA INC | Sell | −856,689 | −0.50 |
| ≡ | ENPH – ENPHASE ENERGY INC | Buy | 989,200 | 0.47 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Buy | 2,296,623 | 0.41 |
| ≡ | BURL – BURLINGTON STORES INC | Add 102.00% | 406,183 | 0.41 |
| ≡ | CROX – CROCS INC | Reduce 98.00% | −1,010,346 | −0.39 |
| ≡ | ALB – ALBEMARLE CORP | Sell | −591,603 | −0.36 |
| ≡ | BE – BLOOM ENERGY CORP | Sell | −4,436,901 | −0.28 |
| ≡ | SEDG – SOLAREDGE TECHNOLOGIES INC | Sell | −676,475 | −0.27 |
| ≡ | LI – LI AUTO INC | Buy | 2,218,425 | 0.26 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Sell | −2,585,322 | −0.25 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 44.00% | −262,983 | −0.25 |
| ≡ | UBS – UBS GROUP AG | Sell | −1,778,323 | −0.23 |
| ≡ | NOW – SERVICENOW INC | Reduce 33.00% | −79,160 | −0.23 |
| ≡ | LLY – ELI LILLY & CO | Add 14.00% | 30,770 | 0.22 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −186,048 | −0.21 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −95,058 | −0.21 |
| ≡ | PWR – QUANTA SVCS INC | Buy | 194,386 | 0.20 |
| ≡ | FXI – ISHARES TR | Buy | 2,067,034 | 0.20 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Reduce 16.00% | −54,721 | −0.19 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Add 40.00% | 1,368,832 | 0.19 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 33.00% | −4,566,506 | 0.18 |
| ≡ | NTES – NETEASE INC | Reduce 82.00% | −459,702 | −0.18 |
| ≡ | INTC – INTEL CORP | Sell | −817,955 | −0.17 |
| ≡ | DASH – DOORDASH INC | Buy | 305,376 | 0.16 |
| ≡ | DOCU – DOCUSIGN INC | Reduce 7.00% | −318,086 | −0.15 |
| ≡ | SE – SEA LTD | Buy | 678,308 | 0.14 |
| ≡ | META – META PLATFORMS INC | Reduce 23.00% | −1,313,528 | −0.14 |
| ≡ | BEKE – KE HLDGS INC | Reduce 24.00% | −1,216,019 | −0.14 |
| ≡ | MNDY – MONDAY COM LTD | Buy | 142,182 | 0.13 |
| ≡ | AI – C3 AI INC | Reduce 26.00% | −748,031 | −0.12 |
| ≡ | DPZ – DOMINOS PIZZA INC | Reduce 19.00% | −147,600 | −0.12 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 102.00% | 241,197 | 0.11 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 154.00% | 340,019 | 0.08 |
| ≡ | ALLY – ALLY FINL INC | Sell | −473,161 | −0.07 |
| ≡ | IGV – ISHARES TR | Sell | −39,497 | −0.07 |
| ≡ | MPT – MEDICAL PPTYS TRUST INC | Reduce 42.00% | −2,829,941 | −0.07 |
| ≡ | AFRM – AFFIRM HLDGS INC | Sell | −305,104 | −0.06 |
| ≡ | NEE – NEXTERA ENERGY INC | Add 45.00% | 242,689 | 0.06 |
| ≡ | RNG – RINGCENTRAL INC | Buy | 411,351 | 0.06 |
| ≡ | KWEB – KRANESHARES TRUST | Add 40.00% | 667,594 | 0.05 |
| ≡ | VICTORIAS SECRET AND CO | Sell | −446,493 | −0.05 |
| ≡ | JD – JD.COM INC | Add 2702.00% | 443,920 | 0.05 |
| ≡ | SYM – SYMBOTIC INC | Sell | −216,010 | −0.05 |
| ≡ | PLUG POWER INC | Buy | 3,439,975 | 0.05 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Buy | 2,500,000 | 0.04 |
| ≡ | ZG – ZILLOW GROUP INC | Add 147.00% | 272,900 | 0.04 |
| ≡ | PDD – PDD HOLDINGS INC | Add 22.00% | 163,958 | −0.04 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 93.00% | 146,584 | 0.04 |
| ≡ | HASHICORP INC | Add 149.00% | 306,004 | 0.03 |
| ≡ | LCID – LUCID GROUP INC | Buy | 2,953,931 | 0.03 |
| ≡ | BIDU – BAIDU INC | Add 1351.00% | 74,939 | 0.03 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Add 372.00% | 664,592 | 0.03 |
| ≡ | UPST – UPSTART HLDGS INC | Add 27.00% | 186,155 | −0.03 |
| ≡ | CHPT – CHARGEPOINT HOLDINGS INC | Buy | 3,081,752 | 0.02 |
| ≡ | TCOM – TRIP COM GROUP LTD | Reduce 34.00% | −177,297 | −0.02 |
| ≡ | TAL – TAL EDUCATION GROUP | Reduce 20.00% | −212,550 | −0.02 |
| ≡ | PATH – UIPATH INC | Add 8.00% | 181,389 | −0.02 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Add 10.00% | 16,676 | 0.02 |
| ≡ | NIKOLA CORP | Add 329.00% | 4,002,641 | 0.02 |
| ≡ | NVCR – NOVOCURE LTD | Add 75.00% | 260,553 | 0.02 |
| ≡ | QS – QUANTUMSCAPE CORP | Add 36.00% | 1,208,690 | 0.01 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Sell | −46,352 | −0.01 |
| ≡ | BYND – BEYOND MEAT INC | Buy | 343,393 | 0.01 |
| ≡ | INVESCO EXCH TRADED FD TR II | Sell | −47,291 | −0.01 |
| ≡ | Z – ZILLOW GROUP INC | Add 19.00% | 112,500 | −0.01 |
| ≡ | HERTZ GLOBAL HLDGS INC | Add 447.00% | 526,493 | 0.01 |
| ≡ | OLAPLEX HLDGS INC | Add 733.00% | 1,113,126 | 0.01 |
| ≡ | PINS – PINTEREST INC | Add 11.00% | 153,176 | −0.01 |
| ≡ | FUTU – FUTU HLDGS LTD | Sell | −30,161 | −0.01 |
| ≡ | GME – GAMESTOP CORP NEW | Sell | −75,000 | −0.01 |
| ≡ | BEYOND MEAT INC | Sell | −147,247 | −0.01 |
| ≡ | SFIX – STITCH FIX INC | Add 359.00% | 472,161 | 0.00 |
| ≡ | AMC – AMC ENTMT HLDGS INC | Buy | 228,136 | 0.00 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Buy | 106,823 | 0.00 |
| ≡ | ZTO – ZTO EXPRESS CAYMAN INC | Sell | −34,741 | −0.00 |
| ≡ | BZ – KANZHUN LIMITED | Add 6.00% | 23,173 | 0.00 |
| ≡ | API – AGORA INC | Add 28.00% | 77,926 | 0.00 |
| 1.97 |
| ≡ | INTUITIVE SURGICAL INC | Buy | 1,301,595 | 1.84 |
| ≡ | DPZ – DOMINOS PIZZA INC | Buy | 783,202 | 1.35 |
| ≡ | DOCU – DOCUSIGN INC | Buy | 4,849,014 | 1.21 |
| ≡ | MRNA – MODERNA INC | Reduce 33.00% | −1,636,526 | −1.21 |
| ≡ | META – META PLATFORMS INC | Reduce 9.00% | −542,399 | −1.04 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 87.00% | −2,059,097 | −0.91 |
| ≡ | NFLX – NETFLIX INC | Add 14.00% | 283,898 | 0.83 |
| ≡ | NOW – SERVICENOW INC | Buy | 238,102 | 0.71 |
| ≡ | BILL – BILL HOLDINGS INC | Buy | 2,000,466 | 0.68 |
| ≡ | GOOG – ALPHABET INC | Reduce 74.00% | −956,836 | −0.67 |
| ≡ | F – FORD MTR CO DEL | Buy | 12,235,585 | 0.63 |
| ≡ | VRT – VERTIV HOLDINGS CO | Add 19.00% | 2,249,353 | 0.60 |
| ≡ | AMZN – AMAZON COM INC | Reduce 7.00% | −776,606 | −0.58 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 42.00% | −2,867,527 | −0.57 |
| ≡ | 8QR – CONFLUENT INC | Buy | 5,732,133 | 0.56 |
| ≡ | GTM – ZOOMINFO TECHNOLOGIES INC | Buy | 6,523,489 | 0.51 |
| ≡ | ADBE – ADOBE INC | Add 20.00% | 243,218 | 0.50 |
| ≡ | ILMN – ILLUMINA INC | Buy | 856,689 | 0.50 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 17.00% | −106,582 | −0.46 |
| ≡ | LLY – ELI LILLY & CO | Reduce 39.00% | −136,310 | −0.43 |
| ≡ | EQIX – EQUINIX INC | Reduce 11.00% | −67,925 | −0.42 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 22.00% | −95,201 | −0.41 |
| ≡ | CROX – CROCS INC | Add 837.00% | 919,835 | 0.35 |
| ≡ | BURL – BURLINGTON STORES INC | Buy | 399,709 | 0.33 |
| ≡ | PARAMOUNT GLOBAL | Sell | −4,894,992 | −0.32 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 9.00% | −58,894 | −0.25 |
| ≡ | GM – GENERAL MTRS CO | Buy | 1,596,001 | 0.24 |
| ≡ | UBS – UBS GROUP AG | Buy | 1,778,323 | 0.23 |
| ≡ | NTES – NETEASE INC | Buy | 563,890 | 0.22 |
| ≡ | GAP – GAP INC | Sell | −4,011,859 | −0.22 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Buy | 186,048 | 0.21 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 95,058 | 0.21 |
| ≡ | BEKE – KE HLDGS INC | Add 170.00% | 3,155,995 | 0.19 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 58.00% | −324,911 | −0.18 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Add 286.00% | 2,553,432 | 0.18 |
| ≡ | NU HLDGS LTD | Add 14.00% | 7,886,538 | 0.17 |
| ≡ | INTC – INTEL CORP | Buy | 817,955 | 0.17 |
| ≡ | SE – SEA LTD | Sell | −678,308 | −0.15 |
| ≡ | NEE – NEXTERA ENERGY INC | Buy | 540,850 | 0.14 |
| ≡ | Z – ZILLOW GROUP INC | Reduce 50.00% | −589,700 | −0.13 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Reduce 16.00% | −487,881 | −0.12 |
| ≡ | UPST – UPSTART HLDGS INC | Reduce 59.00% | −980,051 | −0.12 |
| ≡ | PINS – PINTEREST INC | Reduce 43.00% | −1,089,764 | −0.12 |
| ≡ | CHPT – CHARGEPOINT HOLDINGS INC | Sell | −4,866,418 | −0.12 |
| ≡ | LCID – LUCID GROUP INC | Sell | −3,814,959 | −0.11 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 56.00% | −203,080 | −0.11 |
| ≡ | QS – QUANTUMSCAPE CORP | Reduce 44.00% | −2,641,748 | −0.11 |
| ≡ | PLUG POWER INC | Sell | −2,606,524 | −0.10 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 37.00% | −179,705 | −0.09 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Reduce 84.00% | −241,774 | −0.07 |
| ≡ | ALLY – ALLY FINL INC | Buy | 473,161 | 0.07 |
| ≡ | IGV – ISHARES TR | Buy | 39,497 | 0.07 |
| ≡ | PATH – UIPATH INC | Reduce 35.00% | −1,214,932 | −0.07 |
| ≡ | ZG – ZILLOW GROUP INC | Reduce 61.00% | −296,590 | −0.07 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Sell | −2,500,000 | −0.06 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 305,104 | 0.06 |
| ≡ | HASHICORP INC | Reduce 71.00% | −511,741 | −0.06 |
| ≡ | FISKER INC | Sell | −1,901,861 | −0.06 |
| ≡ | RNG – RINGCENTRAL INC | Sell | −411,351 | −0.06 |
| ≡ | RCI – ROGERS COMMUNICATIONS INC | Sell | −303,876 | −0.06 |
| ≡ | TAL – TAL EDUCATION GROUP | Buy | 1,061,714 | 0.06 |
| ≡ | TCOM – TRIP COM GROUP LTD | Add 312.00% | 389,557 | 0.06 |
| ≡ | NVCR – NOVOCURE LTD | Reduce 61.00% | −537,556 | −0.05 |
| ≡ | AI – C3 AI INC | Add 25.00% | 568,369 | 0.05 |
| ≡ | SYM – SYMBOTIC INC | Buy | 216,010 | 0.05 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Reduce 16.00% | −40,490 | −0.05 |
| ≡ | BE – BLOOM ENERGY CORP | Add 28.00% | 978,053 | 0.04 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 47.00% | −145,252 | −0.04 |
| ≡ | NIKOLA CORP | Reduce 77.00% | −4,002,641 | −0.04 |
| ≡ | JD – JD.COM INC | Reduce 93.00% | −235,755 | −0.04 |
| ≡ | NVAX – NOVAVAX INC | Buy | 1,519,594 | 0.03 |
| ≡ | PSA – PUBLIC STORAGE | Sell | −22,606 | −0.03 |
| ≡ | ZTO – ZTO EXPRESS CAYMAN INC | Reduce 86.00% | −221,430 | −0.03 |
| ≡ | BYND – BEYOND MEAT INC | Sell | −490,640 | −0.02 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Sell | −446,579 | −0.02 |
| ≡ | SFIX – STITCH FIX INC | Reduce 90.00% | −1,211,204 | −0.02 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 85.00% | −644,294 | −0.02 |
| ≡ | MPT – MEDICAL PPTYS TRUST INC | Add 18.00% | 1,060,830 | −0.02 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 16.00% | −137,790 | 0.02 |
| ≡ | XYZ – BLOCK INC | Reduce 36.00% | −296,999 | −0.01 |
| ≡ | OLAPLEX HLDGS INC | Reduce 89.00% | −1,264,968 | −0.01 |
| ≡ | INVESCO EXCH TRADED FD TR II | Buy | 47,291 | 0.01 |
| ≡ | RUN – SUNRUN INC | Sell | −165,576 | −0.01 |
| ≡ | AMC – AMC ENTMT HLDGS INC | Sell | −228,136 | −0.01 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Add 11.00% | 17,032 | 0.01 |
| ≡ | API – AGORA INC | Reduce 69.00% | −621,529 | −0.01 |
| ≡ | FUTU – FUTU HLDGS LTD | Buy | 30,161 | 0.01 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Buy | 178,670 | 0.01 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Sell | −106,823 | −0.01 |
| ≡ | BZ – KANZHUN LIMITED | Reduce 9.00% | −41,637 | −0.01 |
| ≡ | GME – GAMESTOP CORP NEW | Buy | 75,000 | 0.01 |
| ≡ | BEYOND MEAT INC | Buy | 147,247 | 0.01 |
| ≡ | BIDU – BAIDU INC | Buy | 5,545 | 0.00 |
| 2.35 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 65.00% | −4,387,128 | −2.30 |
| ≡ | NU HLDGS LTD | Add 986.00% | 50,059,354 | 1.83 |
| ≡ | VRT – VERTIV HOLDINGS CO | Add 152.00% | 6,974,033 | 1.63 |
| ≡ | SHOP – SHOPIFY INC | Buy | 5,616,241 | 1.55 |
| ≡ | CART – MAPLEBEAR INC | Buy | 10,277,443 | 1.55 |
| ≡ | META – META PLATFORMS INC | Add 9.00% | 496,278 | 1.42 |
| ≡ | ORCL – ORACLE CORP | Reduce 49.00% | −2,127,616 | −1.34 |
| ≡ | MRNA – MODERNA INC | Reduce 25.00% | −1,636,526 | −1.32 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 11.00% | −1,512,109 | −1.30 |
| ≡ | AMZN – AMAZON COM INC | Reduce 15.00% | −1,842,342 | −1.11 |
| ≡ | ULTA – ULTA BEAUTY INC | Sell | −459,983 | −1.06 |
| ≡ | TSLA – TESLA INC | Reduce 14.00% | −643,347 | −0.88 |
| ≡ | GOOG – ALPHABET INC | Buy | 1,294,258 | 0.87 |
| ≡ | ADBE – ADOBE INC | Add 23.00% | 234,439 | 0.80 |
| ≡ | 0C3 – ENDEAVOR GROUP HLDGS INC | Sell | −6,628,602 | −0.78 |
| ≡ | LLY – ELI LILLY & CO | Add 101.00% | 175,734 | 0.55 |
| ≡ | ENPH – ENPHASE ENERGY INC | Sell | −612,351 | −0.50 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 32.00% | −693,669 | −0.50 |
| ≡ | EQIX – EQUINIX INC | Add 28.00% | 138,841 | 0.44 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 6.00% | 19,269 | 0.36 |
| ≡ | DASH – DOORDASH INC | Sell | −933,456 | −0.35 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Reduce 50.00% | −485,560 | −0.29 |
| ≡ | SEDG – SOLAREDGE TECHNOLOGIES INC | Add 431.00% | 549,091 | 0.28 |
| ≡ | DOCU – DOCUSIGN INC | Sell | −1,096,316 | −0.27 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 11.00% | −87,608 | −0.25 |
| ≡ | ALB – ALBEMARLE CORP | Reduce 14.00% | −100,250 | −0.25 |
| ≡ | KWEB – KRANESHARES TR | Buy | 1,659,177 | 0.23 |
| ≡ | GOOGL – ALPHABET INC | Reduce 7.00% | −364,865 | 0.19 |
| ≡ | PDD – PDD HOLDINGS INC | Add 8.00% | 64,687 | 0.16 |
| ≡ | MPT – MEDICAL PPTYS TRUST INC | Buy | 5,745,671 | 0.16 |
| ≡ | PLUG POWER INC | Reduce 47.00% | −2,331,850 | −0.15 |
| ≡ | ROKU – ROKU INC | Sell | −428,806 | −0.13 |
| ≡ | NVO – NOVO-NORDISK A S | Add 263.00% | 355,402 | 0.12 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −261,358 | −0.12 |
| ≡ | LCID – LUCID GROUP INC | Reduce 42.00% | −2,752,633 | −0.11 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Reduce 8.00% | −249,331 | 0.11 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 171.00% | 227,851 | 0.10 |
| ≡ | BEKE – KE HLDGS INC | Add 190.00% | 1,219,093 | 0.10 |
| ≡ | BE – BLOOM ENERGY CORP | Reduce 16.00% | −638,423 | −0.10 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Buy | 288,126 | 0.09 |
| ≡ | QS – QUANTUMSCAPE CORP | Add 95.00% | 2,920,922 | 0.08 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Buy | 893,931 | 0.07 |
| ≡ | AMC ENTMT HLDGS INC | Sell | −3,297,756 | −0.07 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Add 74.00% | 65,769 | 0.07 |
| ≡ | CVNA – CARVANA CO | Sell | −500,000 | −0.06 |
| ≡ | RCI – ROGERS COMMUNICATIONS INC | Reduce 37.00% | −177,443 | −0.05 |
| ≡ | HASHICORP INC | Reduce 29.00% | −292,902 | −0.05 |
| ≡ | RUN – SUNRUN INC | Reduce 73.00% | −440,112 | −0.04 |
| ≡ | NVAX – NOVAVAX INC | Sell | −1,039,123 | −0.04 |
| ≡ | PSA – PUBLIC STORAGE | Buy | 22,606 | 0.03 |
| ≡ | AI – C3 AI INC | Add 54.00% | 789,430 | 0.03 |
| ≡ | BIDU – BAIDU INC | Sell | −40,105 | −0.03 |
| ≡ | OLAPLEX HLDGS INC | Reduce 33.00% | −706,700 | −0.02 |
| ≡ | LI – LI AUTO INC | Sell | −132,835 | −0.02 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 50.00% | 102,858 | 0.02 |
| ≡ | LIN – LINDE PLC | Sell | −11,206 | −0.02 |
| ≡ | CROX – CROCS INC | Add 89.00% | 51,881 | 0.02 |
| ≡ | JD – JD.COM INC | Reduce 13.00% | −36,477 | −0.01 |
| ≡ | AMC – AMC ENTMT HLDGS INC | Buy | 228,136 | 0.01 |
| ≡ | GDS – GDS HLDGS LTD | Sell | −140,044 | −0.01 |
| ≡ | SINGULAR GENOMICS SYSTEMS IN | Sell | −1,679,372 | −0.01 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 19.00% | −98,694 | 0.01 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Reduce 6.00% | −15,978 | −0.01 |
| ≡ | TCOM – TRIP COM GROUP LTD | Add 26.00% | 25,697 | 0.01 |
| ≡ | FISKER INC | Reduce 20.00% | −478,893 | −0.00 |
| 2.55 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 64.00% | 5,467,454 | 2.25 |
| ≡ | NFLX – NETFLIX INC | Reduce 27.00% | −728,505 | −1.95 |
| ≡ | EQIX – EQUINIX INC | Buy | 490,646 | 1.88 |
| ≡ | ETN – EATON CORP PLC | Buy | 1,778,533 | 1.75 |
| ≡ | XYZ – BLOCK INC | Reduce 14.00% | −1,391,540 | −1.74 |
| ≡ | ADBE – ADOBE SYSTEMS INCORPORATED | Reduce 36.00% | −562,438 | −1.61 |
| ≡ | DOCU – DOCUSIGN INC | Reduce 75.00% | −3,233,492 | −1.40 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 149.00% | 192,223 | 1.18 |
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 459,983 | 1.06 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 91.00% | −1,383,921 | −0.98 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 34.00% | −267,614 | −0.94 |
| ≡ | GOOG – ALPHABET INC | Sell | −1,209,581 | −0.84 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 654,515 | 0.77 |
| ≡ | ALB – ALBEMARLE CORP | Buy | 691,853 | 0.76 |
| ≡ | 0C3 – ENDEAVOR GROUP HLDGS INC | Reduce 28.00% | −2,615,588 | −0.69 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 4,588,462 | 0.56 |
| ≡ | ENPH – ENPHASE ENERGY INC | Reduce 14.00% | −102,091 | −0.50 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 80.00% | −357,624 | −0.46 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 7.00% | −335,232 | 0.43 |
| ≡ | LLY – LILLY ELI & CO | Buy | 173,916 | 0.40 |
| ≡ | CRM – SALESFORCE INC | Sell | −279,723 | −0.37 |
| ≡ | BE – BLOOM ENERGY CORP | Buy | 4,097,271 | 0.33 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 15.00% | 857,828 | −0.31 |
| ≡ | BEKE – KE HLDGS INC | Reduce 77.00% | −2,184,931 | −0.31 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Reduce 64.00% | −490,706 | −0.29 |
| ≡ | COIN – COINBASE GLOBAL INC | Sell | −637,046 | −0.29 |
| ≡ | PARAMOUNT GLOBAL | Add 364.00% | 3,839,849 | 0.22 |
| ≡ | PLUG POWER INC | Add 940.00% | 4,463,374 | 0.21 |
| ≡ | GOOGL – ALPHABET INC | Add 11.00% | 545,070 | −0.20 |
| ≡ | NU HLDGS LTD | Buy | 5,076,055 | 0.20 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 15.00% | 887,614 | 0.19 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 12.00% | −110,561 | −0.19 |
| ≡ | GME – GAMESTOP CORP NEW | Sell | −1,217,228 | −0.19 |
| ≡ | NVCR – NOVOCURE LTD | Buy | 885,675 | 0.18 |
| ≡ | GAP – GAP INC | Buy | 4,097,135 | 0.18 |
| ≡ | SEDG – SOLAREDGE TECHNOLOGIES INC | Buy | 127,384 | 0.17 |
| ≡ | CHPT – CHARGEPOINT HOLDINGS INC | Add 629.00% | 4,108,180 | 0.16 |
| ≡ | LCID – LUCID GROUP INC | Add 378.00% | 5,194,936 | 0.15 |
| ≡ | JD – JD.COM INC | Reduce 57.00% | −379,754 | −0.15 |
| ≡ | ROKU – ROKU INC | Buy | 428,806 | 0.13 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Sell | −2,166,246 | −0.12 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Reduce 11.00% | −318,787 | −0.12 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 261,358 | 0.12 |
| ≡ | RCI – ROGERS COMMUNICATIONS INC | Buy | 481,319 | 0.11 |
| ≡ | NVO – NOVO-NORDISK A S | Buy | 135,314 | 0.11 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −106,414 | −0.10 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 25.00% | 127,130 | −0.10 |
| ≡ | BZ – KANZHUN LIMITED | Reduce 57.00% | −589,232 | −0.10 |
| ≡ | INTU – INTUIT | Add 25.00% | 113,056 | −0.07 |
| ≡ | AMC ENTMT HLDGS INC | Reduce 22.00% | −914,402 | −0.07 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 35.00% | −108,872 | −0.06 |
| ≡ | RUN – SUNRUN INC | Reduce 28.00% | −232,989 | −0.06 |
| ≡ | PATH – UIPATH INC | Add 20.00% | 572,541 | −0.06 |
| ≡ | NVAX – NOVAVAX INC | Reduce 41.00% | −726,936 | −0.04 |
| ≡ | QS – QUANTUMSCAPE CORP | Add 117.00% | 1,656,208 | 0.04 |
| ≡ | OLAPLEX HLDGS INC | Buy | 2,123,510 | 0.04 |
| ≡ | LI – LI AUTO INC | Reduce 61.00% | −203,471 | −0.03 |
| ≡ | ZTO – ZTO EXPRESS CAYMAN INC | Buy | 262,184 | 0.03 |
| ≡ | CROX – CROCS INC | Buy | 58,049 | 0.03 |
| ≡ | BIDU – BAIDU INC | Buy | 40,105 | 0.03 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Buy | 446,579 | 0.02 |
| ≡ | NIKOLA CORP | Add 246.00% | 3,738,326 | 0.02 |
| ≡ | FISKER INC | Add 28.00% | 526,309 | −0.01 |
| ≡ | CVNA – CARVANA CO | Reduce 55.00% | −615,980 | −0.01 |
| ≡ | SINGULAR GENOMICS SYSTEMS IN | Reduce 14.00% | −268,100 | −0.01 |
| ≡ | GDS – GDS HLDGS LTD | Buy | 140,044 | 0.01 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Add 23.00% | 615,829 | −0.01 |
| ≡ | TCOM – TRIP COM GROUP LTD | Add 144.00% | 58,449 | 0.01 |
| ≡ | ZG – ZILLOW GROUP INC | Add 24.00% | 94,382 | 0.00 |