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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Philippe Laffont – 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
Style:
Tiger Cub / Tech & Growth
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2626 new7 added20 reduced16 exited
≡MSFT – MICROSOFT CORPReduce 52.00%−2,691,959−3.10
≡AMAT – APPLIED MATLS INCReduce 12.00%−736,1302.33
≡GEV – GE VERNOVA INCReduce 24.00%−797,8162.22
≡DASH – DOORDASH INCReduce 87.00%−3,813,557−2.19
≡ORCL – ORACLE CORPSell−4,440,008−2.17
≡APP – APPLOVIN CORPReduce 41.00%−895,739−1.92
≡RDDT – REDDIT INCReduce 50.00%−2,760,350−1.90
≡TSLA – TESLA INCReduce 96.00%−1,582,568−1.77
≡SNOW – SNOWFLAKE INCSell−2,480,963−1.36
≡SPOTIFY TECHNOLOGY S AReduce 46.00%−1,129,967−1.36
≡CVNA – CARVANA COReduce 65.00%−1,277,229−1.33
≡GOOGL – ALPHABET INCReduce 37.00%−2,528,010−1.09
≡SNPS – SYNOPSYS INCReduce 54.00%−894,729−0.91
≡CEG – CONSTELLATION ENERGY CORPReduce 22.00%−1,274,699−0.77
≡ADBE – ADOBE INCSell−874,150−0.77
≡META – META PLATFORMS INCReduce 26.00%−969,893−0.71
≡AMD – ADVANCED MICRO DEVICES INCSell−1,239,043−0.66
≡ARM – ARM HOLDINGS PLCSell−2,300,000−0.63
≡NVDA – NVIDIA CORPORATIONReduce 31.00%−2,871,718−0.49
≡GOOG – ALPHABET INCReduce 44.00%−884,651−0.47
≡NU HLDGS LTDReduce 36.00%−16,416,787−0.47
≡MRVL – MARVELL TECHNOLOGY INCSell−2,079,046−0.44
≡RKT – ROCKET COS INCSell−6,747,052−0.33
≡MTZ – MASTEC INCReduce 14.00%−94,3120.28
≡NFLX – NETFLIX INC.Reduce 37.00%−3,967,795−0.27
≡AXON – AXON ENTERPRISE INCSell−155,387−0.22
≡INFY – INFOSYS LTDSell−4,574,706−0.20
≡EXPD – EXPEDITORS INTL WASH INCSell−365,987−0.14
≡CHA – CHAGEE HLDGS LTDSell−3,174,115−0.09
≡SPGI – S&P GLOBAL INCSell−63,451−0.08
≡MCO – MOODYS CORPSell−64,260−0.08
≡PYPL – PAYPAL HLDGS INCReduce 27.00%−453,915−0.05
≡AMZN – AMAZON COM INCReduce 20.00%−2,001,499−0.05
≡NAVN – NAVAN INCSell−599,280−0.03
≡MRNA – MODERNA INCSell−200,000−0.01
≡BULL – WEBULL CORPSell−74,334−0.00
Q4 2025filed May 15, 2614 new10 added14 reduced35 exited
≡CRWV – COREWEAVE INCSell−6,724,615−2.26
≡INTU – INTUITSell−1,550,109−2.18
≡ORCL – ORACLE CORPReduce 7.00%−356,149−1.14
≡META – META PLATFORMS INCReduce 6.00%−253,768
Q3 2025filed Nov 14, 2510 new15 added11 reduced7 exited
≡CRWV – COREWEAVE INCReduce 62.00%−11,072,958−5.83
≡AMZN – AMAZON COM INCReduce 14.00%−1,414,529−1.50
≡ARM – ARM HOLDINGS PLCReduce 51.00%−2,373,628−1.30
≡ISRG – INTUITIVE SURGICAL INCSell−737,579
Q2 2025filed Aug 14, 2513 new16 added14 reduced13 exited
≡AMZN – AMAZON COM INCReduce 6.00%−596,184−2.81
≡BABA – ALIBABA GROUP HLDG LTDReduce 77.00%−2,933,936−1.94
≡TEAM – ATLASSIAN CORPORATIONReduce 29.00%−962,199−1.75
≡SMCI – SUPER MICRO COMPUTER INCSell−8,866,735
Q1 2025filed May 15, 2524 new12 added21 reduced22 exited
≡VRT – VERTIV HOLDINGS COSell−6,375,917−2.44
≡ADBE – ADOBE INCReduce 61.00%−1,069,690−1.47
≡RDDT – REDDIT INCReduce 27.00%−1,784,336−1.40
≡VST – VISTRA CORPSell−2,967,631
Q4 2024filed Feb 14, 2515 new11 added19 reduced28 exited
≡CEG – CONSTELLATION ENERGY CORPReduce 14.00%−1,087,490−2.46
≡INTUITIVE SURGICAL INCSell−1,094,176−2.00
≡PDD – PDD HOLDINGS INCReduce 93.00%−2,402,908−1.24
≡JD – JD.COM INCReduce 93.00%−7,633,624−1.15
Q3 2024filed Nov 14, 2416 new17 added18 reduced8 exited
≡DELL – DELL TECHNOLOGIES INCReduce 89.00%−6,543,956−3.59
≡QCOM – QUALCOMM INCReduce 77.00%−4,012,797−3.29
≡NVDA – NVIDIA CORPORATIONReduce 26.00%−3,616,286−2.04
≡CRM – SALESFORCE INCSell−1,907,872
Q2 2024filed Aug 14, 247 new14 added25 reduced24 exited
≡CRM – SALESFORCE INCReduce 59.00%−2,792,964−3.64
≡CART – MAPLEBEAR INCSell−10,277,443−1.50
≡NFLX – NETFLIX INCReduce 42.00%−444,681−0.91
≡AMD – ADVANCED MICRO DEVICES INCReduce 7.00%−502,688
Q1 2024filed May 15, 2422 new34 added21 reduced32 exited
≡NVDA – NVIDIA CORPORATIONReduce 68.00%−2,937,060−4.07
≡AMD – ADVANCED MICRO DEVICES INCReduce 46.00%−5,704,052−2.92
≡TSLA – TESLA INCReduce 37.00%−1,497,593−2.46
≡NFLX – NETFLIX INCReduce 54.00%−1,223,781
Q4 2023filed Feb 14, 2431 new12 added38 reduced16 exited
≡INTU – INTUITReduce 66.00%−1,515,407−3.03
≡GOOGL – ALPHABET INCReduce 64.00%−3,302,342−2.34
≡MRNA – MODERNA INCReduce 33.00%−1,636,526−1.21
≡META – META PLATFORMS INCReduce 9.00%−542,399
Q3 2023filed Nov 14, 239 new20 added25 reduced15 exited
≡MSFT – MICROSOFT CORPReduce 28.00%−1,458,580−2.69
≡XYZ – BLOCK INCReduce 90.00%−7,657,647−2.58
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 65.00%−4,387,128−2.30
≡ORCL – ORACLE CORPReduce 49.00%−2,127,616
Q2 2023filed Aug 14, 2323 new20 added24 reduced6 exited
≡META – META PLATFORMS INCReduce 30.00%−2,386,010−3.38
≡NFLX – NETFLIX INCReduce 27.00%−728,505−1.95
≡XYZ – BLOCK INCReduce 14.00%−1,391,540−1.74
≡ADBE – ADOBE SYSTEMS INCORPORATEDReduce 36.00%−562,438
−1.02
≡BABA – ALIBABA GROUP HLDG LTDSell−1,996,593−0.87
≡TEAM – ATLASSIAN CORPORATIONSell−2,077,303−0.81
≡KKR – KKR & CO INCSell−2,230,946−0.71
≡PYPL – PAYPAL HLDGS INCReduce 68.00%−3,540,479−0.61
≡HNGE – HINGE HEALTH INCSell−4,702,208−0.57
≡BULL – WEBULL CORPReduce 99.00%−11,448,149−0.42
≡FIG – FIGMA INCSell−3,232,969−0.41
≡CDNS – CADENCE DESIGN SYSTEM INCSell−472,212−0.41
≡SE – SEA LTDSell−666,305−0.29
≡VST – VISTRA CORPSell−512,811−0.25
≡SNPS – SYNOPSYS INCReduce 8.00%−152,638−0.24
≡SWKS – SKYWORKS SOLUTIONS INCSell−1,272,952−0.24
≡NVDA – NVIDIA CORPORATIONReduce 7.00%−667,405−0.22
≡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
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 31.00%−62,760−0.14
≡RDDT – REDDIT INCReduce 6.00%−347,299−0.13
≡PINS – PINTEREST INCSell−1,678,764−0.13
≡UPST – UPSTART HLDGS INCSell−870,947−0.11
≡CHYM – CHIME FINL INCReduce 6.00%−644,2920.10
≡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 PROPERTIES TRUST INCReduce 50.00%−4,525,398−0.06
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.06
≡QS – QUANTUMSCAPE CORPReduce 14.00%−600,000−0.03
≡GEV – GE VERNOVA INCReduce 7.00%−263,9920.03
≡KLAR – KLARNA GROUP PLCSell−330,000−0.03
≡RNG – RINGCENTRAL INCSell−411,351−0.03
≡PLUG POWER INCSell−4,098,713−0.02
≡JOYY – JOYY INCSell−155,705−0.02
≡LCID – LUCID GROUP INCSell−295,393−0.02
≡IBIT – ISHARES BITCOIN TRUST ETFReduce 49.00%−65,414−0.01
≡FUTU – FUTU HLDGS LTDSell−24,105−0.01
≡SFIX – STITCH FIX INCSell−790,167−0.01
≡MBLY – MOBILEYE GLOBAL INCSell−226,558−0.01
≡HERTZ GLOBAL HLDGS INCSell−468,814−0.00
≡CHARGEPOINT HOLDINGS INCSell−154,086−0.00
≡OLAPLEX HLDGS INCSell−1,264,968−0.00
≡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
≡API – AGORA INCSell−93,700−0.00
−1.12
≡KKR – KKR & CO INCReduce 41.00%−1,524,086−0.68
≡PM – PHILIP MORRIS INTL INCSell−1,298,405−0.66
≡PYPL – PAYPAL HLDGS INCReduce 25.00%−1,732,838−0.58
≡NVDA – NVIDIA CORPORATIONReduce 14.00%−1,617,786−0.54
≡TEAM – ATLASSIAN CORPORATIONReduce 10.00%−230,583−0.49
≡LLY – ELI LILLY & COSell−117,415−0.25
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 33.00%−235,725−0.20
≡AMD – ADVANCED MICRO DEVICES INCReduce 19.00%−291,198−0.11
≡GNRC – GENERAC HLDGS INCSell−216,442−0.09
≡TSLA – TESLA INCReduce 15.00%−307,7800.08
≡YUMC – YUM CHINA HLDGS INCSell−231,346−0.03
≡LX – LEXINFINTECH HLDGS LTDSell−1,394,026−0.03
≡CHPT – CHARGEPOINT HOLDINGS INCSell−3,081,752−0.01
≡LCID – LUCID GROUP INCReduce 90.00%−2,658,538−0.00
−1.34
≡AMD – ADVANCED MICRO DEVICES INCReduce 53.00%−1,709,930−0.86
≡APP – APPLOVIN CORPReduce 13.00%−280,339−0.68
≡NU HLDGS LTDReduce 13.00%−7,349,298−0.67
≡ADBE – ADOBE INCReduce 12.00%−83,411−0.52
≡MPWR – MONOLITHIC PWR SYS INCSell−193,432−0.49
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 27.00%−262,840−0.48
≡PM – PHILIP MORRIS INTL INCReduce 17.00%−257,495−0.43
≡LLY – ELI LILLY & COReduce 36.00%−66,306−0.41
≡TTAN – SERVICETITAN INCSell−631,258−0.26
≡TEM – TEMPUS AI INCSell−935,562−0.20
≡ALAB – ASTERA LABS INCSell−676,586−0.18
≡ZG – ZILLOW GROUP INCReduce 32.00%−154,082−0.08
≡TCOM – TRIP COM GROUP LTDSell−222,892−0.06
≡NVCR – NOVOCURE LTDSell−608,672−0.05
≡PATH – UIPATH INCReduce 7.00%−166,843−0.03
≡BEKE – KE HLDGS INCSell−272,205−0.02
≡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
≡API – AGORA INCReduce 78.00%−341,810−0.01
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−43,500−0.00
≡HERTZ GLOBAL HLDGS INCReduce 27.00%−175,480−0.00
−1.38
≡NOW – SERVICENOW INCSell−369,342−1.32
≡SCHW – SCHWAB CHARLES CORPSell−4,510,020−1.12
≡TSLA – TESLA INCReduce 24.00%−531,754−1.08
≡SHOP – SHOPIFY INCSell−2,547,675−0.91
≡HUBS – HUBSPOT INCSell−373,280−0.88
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 20.00%−2,002,065−0.80
≡PYPL – PAYPAL HLDGS INCReduce 34.00%−2,738,896−0.79
≡GOOGL – ALPHABET INCReduce 38.00%−1,226,910−0.69
≡QCOM – QUALCOMM INCSell−1,230,343−0.64
≡UBER – UBER TECHNOLOGIES INCSell−2,910,927−0.59
≡AFRM – AFFIRM HLDGS INCSell−2,633,442−0.54
≡CEG – CONSTELLATION ENERGY CORPReduce 7.00%−469,9040.48
≡DPZ – DOMINOS PIZZA INCSell−322,621−0.46
≡NFLX – NETFLIX INCReduce 11.00%−76,7910.45
≡NVDA – NVIDIA CORPORATIONReduce 15.00%−1,460,653−0.44
≡DOCU – DOCUSIGN INCSell−1,343,053−0.41
≡MSFT – MICROSOFT CORPReduce 7.00%−256,8530.40
≡OKTA – OKTA INCSell−1,254,080−0.33
≡DDOG – DATADOG INCSell−669,972−0.32
≡DELL – DELL TECHNOLOGIES INCSell−767,896−0.30
≡NU HLDGS LTDReduce 30.00%−23,977,233−0.27
≡AMD – ADVANCED MICRO DEVICES INCReduce 24.00%−1,009,019−0.26
≡GOOG – ALPHABET INCSell−403,298−0.26
≡MNDY – MONDAY COM LTDSell−293,474−0.23
≡ISRG – INTUITIVE SURGICAL INCReduce 28.00%−274,811−0.19
≡TEAM – ATLASSIAN CORPORATIONReduce 8.00%−265,7140.16
≡PWR – QUANTA SVCS INCSell−134,911−0.14
≡DASH – DOORDASH INCReduce 36.00%−939,802−0.13
≡LLY – ELI LILLY & COReduce 14.00%−30,2630.11
≡PARAMOUNT GLOBALSell−2,678,629−0.09
≡PDD – PDD HOLDINGS INCSell−184,628−0.06
≡HASHICORP INCSell−511,741−0.06
≡APP – APPLOVIN CORPReduce 9.00%−201,784−0.06
≡JD – JD.COM INCReduce 86.00%−526,646−0.06
≡BEKE – KE HLDGS INCReduce 78.00%−959,266−0.05
≡KWEB – KRANESHARES TRUSTSell−301,743−0.03
≡MRNA – MODERNA INCSell−191,074−0.03
≡FUTU – FUTU HLDGS LTDReduce 71.00%−92,414−0.02
≡LX – LEXINFINTECH HLDGS LTDReduce 73.00%−904,529−0.01
≡MSFT – MICROSOFT CORPReduce 8.00%−326,683−1.15
≡BABA – ALIBABA GROUP HLDG LTDReduce 93.00%−2,521,488−1.02
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−4,575,054−0.98
≡KWEB – KRANESHARES TRUSTReduce 96.00%−6,955,413−0.89
≡FXI – ISHARES TRSell−4,932,011−0.58
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 40.00%−524,523−0.52
≡RMD – RESMED INCSell−473,179−0.43
≡VRT – VERTIV HOLDINGS COReduce 17.00%−1,340,206−0.41
≡ENPH – ENPHASE ENERGY INCSell−960,700−0.40
≡NEE – NEXTERA ENERGY INCSell−1,141,600−0.36
≡GNRC – GENERAC HLDGS INCSell−559,911−0.33
≡LLY – ELI LILLY & COReduce 14.00%−33,966−0.26
≡GOOGL – ALPHABET INCReduce 12.00%−444,638−0.20
≡PINS – PINTEREST INCSell−1,678,764−0.20
≡GOOG – ALPHABET INCReduce 39.00%−259,998−0.15
≡NVO – NOVO-NORDISK A SSell−326,363−0.14
≡BX – BLACKSTONE INCSell−195,969−0.11
≡NVAX – NOVAVAX INCSell−2,224,319−0.10
≡QS – QUANTUMSCAPE CORPSell−4,553,617−0.10
≡Z – ZILLOW GROUP INCReduce 50.00%−369,850−0.08
≡DOCU – DOCUSIGN INCReduce 6.00%−79,1920.08
≡UPST – UPSTART HLDGS INCReduce 60.00%−521,887−0.06
≡MPT – MEDICAL PPTYS TRUST INCSell−2,524,429−0.05
≡PARAMOUNT GLOBALReduce 27.00%−999,427−0.05
≡RNG – RINGCENTRAL INCSell−411,351−0.05
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.04
≡LCID – LUCID GROUP INCSell−2,953,931−0.04
≡BEKE – KE HLDGS INCReduce 21.00%−323,661−0.04
≡ZG – ZILLOW GROUP INCReduce 34.00%−164,095−0.04
≡NTES – NETEASE INCSell−94,336−0.03
≡PLUG POWER INCSell−2,606,524−0.02
≡TAL – TAL EDUCATION GROUPSell−434,673−0.02
≡EDU – NEW ORIENTAL ED & TECHNOLOGYSell−59,316−0.02
≡BZ – KANZHUN LIMITEDSell−253,957−0.02
≡AVGO – BROADCOM INCReduce 18.00%−796,695−0.02
≡CHPT – CHARGEPOINT HOLDINGS INCSell−3,081,752−0.02
≡OLAPLEX HLDGS INCSell−1,264,968−0.01
≡BEYOND MEAT INCSell−343,393−0.01
≡SFIX – STITCH FIX INCSell−790,167−0.01
≡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
≡HTZ – HERTZ GLOBAL HLDGS INCSell−106,823−0.00
−1.91
≡INTU – INTUITReduce 67.00%−1,027,054−1.90
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 18.00%−2,027,942−1.67
≡APH – AMPHENOL CORP NEWSell−6,211,919−1.63
≡AMD – ADVANCED MICRO DEVICES INCReduce 32.00%−2,029,968−1.37
≡EQIX – EQUINIX INCSell−357,031−1.05
≡ADBE – ADOBE INCReduce 9.00%−159,685−0.75
≡CRWD – CROWDSTRIKE HLDGS INCSell−477,265−0.71
≡LRCX – LAM RESEARCH CORPReduce 12.00%−52,806−0.67
≡ASML HOLDING N VSell−113,431−0.45
≡META – META PLATFORMS INCReduce 12.00%−488,068−0.35
≡UBER – UBER TECHNOLOGIES INCReduce 28.00%−1,130,965−0.33
≡APP – APPLOVIN CORPReduce 13.00%−294,8070.23
≡DPZ – DOMINOS PIZZA INCReduce 10.00%−34,008−0.20
≡SHOP – SHOPIFY INCReduce 31.00%−1,170,442−0.20
≡VRT – VERTIV HOLDINGS COReduce 15.00%−1,326,789−0.20
≡UNH – UNITEDHEALTH GROUP INCSell−97,435−0.19
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 11.00%−22,612−0.10
≡VST – VISTRA CORPReduce 29.00%−1,156,715−0.09
≡FSLR – FIRST SOLAR INCSell−34,984−0.03
≡NVAX – NOVAVAX INCReduce 15.00%−400,596−0.02
≡BEKE – KE HLDGS INCReduce 17.00%−322,4040.01
≡BYND – BEYOND MEAT INCSell−343,393−0.01
−0.84
≡DOCU – DOCUSIGN INCReduce 69.00%−3,108,683−0.76
≡XYZ – BLOCK INCSell−2,290,763−0.76
≡PYPL – PAYPAL HLDGS INCReduce 25.00%−1,975,817−0.74
≡BURL – BURLINGTON STORES INCSell−805,892−0.73
≡GOOGL – ALPHABET INCReduce 38.00%−1,713,960−0.69
≡DPZ – DOMINOS PIZZA INCReduce 44.00%−278,973−0.52
≡TSLA – TESLA INCReduce 36.00%−920,895−0.50
≡NOW – SERVICENOW INCSell−158,942−0.48
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 27.00%−78,029−0.47
≡PLTR – PALANTIR TECHNOLOGIES INCSell−4,816,195−0.43
≡DKNG – DRAFTKINGS INC NEWSell−2,296,623−0.41
≡AVGO – BROADCOM INCReduce 32.00%−133,024−0.39
≡DHR – DANAHER CORPORATIONSell−334,127−0.33
≡EQIX – EQUINIX INCReduce 13.00%−54,461−0.28
≡GM – GENERAL MTRS COSell−1,546,994−0.28
≡LI – LI AUTO INCSell−2,218,425−0.26
≡GOOG – ALPHABET INCReduce 47.00%−555,032−0.26
≡INTU – INTUITReduce 15.00%−265,715−0.26
≡ASML HOLDING N VReduce 39.00%−71,496−0.25
≡PDD – PDD HOLDINGS INCReduce 66.00%−594,677−0.25
≡KWEB – KRANESHARES TRUSTSell−2,332,408−0.24
≡AI – C3 AI INCSell−2,084,198−0.22
≡FXI – ISHARES TRSell−2,067,034−0.20
≡NXPI – NXP SEMICONDUCTORS N VSell−188,526−0.18
≡DASH – DOORDASH INCSell−305,376−0.16
≡ON – ON SEMICONDUCTOR CORPSell−560,315−0.16
≡NVO – NOVO-NORDISK A SReduce 89.00%−274,237−0.14
≡MNDY – MONDAY COM LTDSell−142,182−0.13
≡BEKE – KE HLDGS INCReduce 51.00%−1,922,363−0.10
≡PWR – QUANTA SVCS INCReduce 36.00%−70,311−0.08
≡TCOM – TRIP COM GROUP LTDSell−337,099−0.06
≡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
≡TME – TENCENT MUSIC ENTMT GROUPSell−843,262−0.04
≡BIDU – BAIDU INCSell−80,484−0.03
≡MPT – MEDICAL PPTYS TRUST INCReduce 37.00%−1,452,131−0.03
≡NU HLDGS LTDReduce 6.00%−3,670,3620.03
≡HTHT – H WORLD GROUP LTDSell−161,567−0.02
≡PLUG POWER INCReduce 24.00%−833,451−0.02
≡NIKOLA CORPSell−5,217,586−0.02
≡BZ – KANZHUN LIMITEDReduce 61.00%−262,372−0.02
≡LLY – ELI LILLY & COReduce 15.00%−37,064−0.02
≡CROX – CROCS INCSell−19,419−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 10.00%−31,699−0.01
−2.14
≡AAPL – APPLE INCSell−2,444,368−1.97
≡INTUITIVE SURGICAL INCSell−1,301,595−1.84
≡MRNA – MODERNA INCSell−3,273,052−1.37
≡UNH – UNITEDHEALTH GROUP INCSell−530,384−1.17
≡DIS – DISNEY WALT COSell−2,950,000−1.12
≡AMAT – APPLIED MATLS INCSell−1,446,802−0.98
≡ORCL – ORACLE CORPSell−2,176,533−0.96
≡SHOP – SHOPIFY INCReduce 37.00%−2,165,743−0.80
≡BILL – BILL HOLDINGS INCSell−2,000,466−0.68
≡F – FORD MTR CO DELSell−12,235,585−0.63
≡EQIX – EQUINIX INCReduce 27.00%−150,070−0.56
≡8QR – CONFLUENT INCSell−5,732,133−0.56
≡LRCX – LAM RESEARCH CORPReduce 35.00%−236,598−0.54
≡CHTR – CHARTER COMMUNICATIONS INC NSell−330,233−0.54
≡GTM – ZOOMINFO TECHNOLOGIES INCSell−6,523,489−0.51
≡ILMN – ILLUMINA INCSell−856,689−0.50
≡CROX – CROCS INCReduce 98.00%−1,010,346−0.39
≡ALB – ALBEMARLE CORPSell−591,603−0.36
≡BE – BLOOM ENERGY CORPSell−4,436,901−0.28
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−676,475−0.27
≡RIVN – RIVIAN AUTOMOTIVE INCSell−2,585,322−0.25
≡DHR – DANAHER CORPORATIONReduce 44.00%−262,983−0.25
≡UBS – UBS GROUP AGSell−1,778,323−0.23
≡NOW – SERVICENOW INCReduce 33.00%−79,160−0.23
≡CDNS – CADENCE DESIGN SYSTEM INCSell−186,048−0.21
≡SNPS – SYNOPSYS INCSell−95,058−0.21
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 16.00%−54,721−0.19
≡VRT – VERTIV HOLDINGS COReduce 33.00%−4,566,5060.18
≡NTES – NETEASE INCReduce 82.00%−459,702−0.18
≡INTC – INTEL CORPSell−817,955−0.17
≡DOCU – DOCUSIGN INCReduce 7.00%−318,086−0.15
≡META – META PLATFORMS INCReduce 23.00%−1,313,528−0.14
≡BEKE – KE HLDGS INCReduce 24.00%−1,216,019−0.14
≡AI – C3 AI INCReduce 26.00%−748,031−0.12
≡DPZ – DOMINOS PIZZA INCReduce 19.00%−147,600−0.12
≡ALLY – ALLY FINL INCSell−473,161−0.07
≡IGV – ISHARES TRSell−39,497−0.07
≡MPT – MEDICAL PPTYS TRUST INCReduce 42.00%−2,829,941−0.07
≡AFRM – AFFIRM HLDGS INCSell−305,104−0.06
≡VICTORIAS SECRET AND COSell−446,493−0.05
≡SYM – SYMBOTIC INCSell−216,010−0.05
≡TCOM – TRIP COM GROUP LTDReduce 34.00%−177,297−0.02
≡TAL – TAL EDUCATION GROUPReduce 20.00%−212,550−0.02
≡EDU – NEW ORIENTAL ED & TECHNOLOGYSell−46,352−0.01
≡INVESCO EXCH TRADED FD TR IISell−47,291−0.01
≡FUTU – FUTU HLDGS LTDSell−30,161−0.01
≡GME – GAMESTOP CORP NEWSell−75,000−0.01
≡BEYOND MEAT INCSell−147,247−0.01
≡ZTO – ZTO EXPRESS CAYMAN INCSell−34,741−0.00
−1.04
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 87.00%−2,059,097−0.91
≡GOOG – ALPHABET INCReduce 74.00%−956,836−0.67
≡AMZN – AMAZON COM INCReduce 7.00%−776,606−0.58
≡UBER – UBER TECHNOLOGIES INCReduce 42.00%−2,867,527−0.57
≡UNH – UNITEDHEALTH GROUP INCReduce 17.00%−106,582−0.46
≡LLY – ELI LILLY & COReduce 39.00%−136,310−0.43
≡EQIX – EQUINIX INCReduce 11.00%−67,925−0.42
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 22.00%−95,201−0.41
≡PARAMOUNT GLOBALSell−4,894,992−0.32
≡DHR – DANAHER CORPORATIONReduce 9.00%−58,894−0.25
≡GAP – GAP INCSell−4,011,859−0.22
≡GNRC – GENERAC HLDGS INCReduce 58.00%−324,911−0.18
≡SE – SEA LTDSell−678,308−0.15
≡Z – ZILLOW GROUP INCReduce 50.00%−589,700−0.13
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 16.00%−487,881−0.12
≡UPST – UPSTART HLDGS INCReduce 59.00%−980,051−0.12
≡PINS – PINTEREST INCReduce 43.00%−1,089,764−0.12
≡CHPT – CHARGEPOINT HOLDINGS INCSell−4,866,418−0.12
≡LCID – LUCID GROUP INCSell−3,814,959−0.11
≡BABA – ALIBABA GROUP HLDG LTDReduce 56.00%−203,080−0.11
≡QS – QUANTUMSCAPE CORPReduce 44.00%−2,641,748−0.11
≡PLUG POWER INCSell−2,606,524−0.10
≡NVO – NOVO-NORDISK A SReduce 37.00%−179,705−0.09
≡EDU – NEW ORIENTAL ED & TECHNOLOGYReduce 84.00%−241,774−0.07
≡PATH – UIPATH INCReduce 35.00%−1,214,932−0.07
≡ZG – ZILLOW GROUP INCReduce 61.00%−296,590−0.07
≡PTON – PELOTON INTERACTIVE INCSell−2,500,000−0.06
≡HASHICORP INCReduce 71.00%−511,741−0.06
≡FISKER INCSell−1,901,861−0.06
≡RNG – RINGCENTRAL INCSell−411,351−0.06
≡RCI – ROGERS COMMUNICATIONS INCSell−303,876−0.06
≡NVCR – NOVOCURE LTDReduce 61.00%−537,556−0.05
≡ON – ON SEMICONDUCTOR CORPReduce 16.00%−40,490−0.05
≡HTHT – H WORLD GROUP LTDReduce 47.00%−145,252−0.04
≡NIKOLA CORPReduce 77.00%−4,002,641−0.04
≡JD – JD.COM INCReduce 93.00%−235,755−0.04
≡PSA – PUBLIC STORAGESell−22,606−0.03
≡ZTO – ZTO EXPRESS CAYMAN INCReduce 86.00%−221,430−0.03
≡BYND – BEYOND MEAT INCSell−490,640−0.02
≡BTDR – BITDEER TECHNOLOGIES GROUPSell−446,579−0.02
≡SFIX – STITCH FIX INCReduce 90.00%−1,211,204−0.02
≡HERTZ GLOBAL HLDGS INCReduce 85.00%−644,294−0.02
≡PDD – PDD HOLDINGS INCReduce 16.00%−137,7900.02
≡XYZ – BLOCK INCReduce 36.00%−296,999−0.01
≡OLAPLEX HLDGS INCReduce 89.00%−1,264,968−0.01
≡RUN – SUNRUN INCSell−165,576−0.01
≡AMC – AMC ENTMT HLDGS INCSell−228,136−0.01
≡API – AGORA INCReduce 69.00%−621,529−0.01
≡HTZ – HERTZ GLOBAL HLDGS INCSell−106,823−0.01
≡BZ – KANZHUN LIMITEDReduce 9.00%−41,637−0.01
−1.34
≡MRNA – MODERNA INCReduce 25.00%−1,636,526−1.32
≡AMD – ADVANCED MICRO DEVICES INCReduce 11.00%−1,512,109−1.30
≡AMZN – AMAZON COM INCReduce 15.00%−1,842,342−1.11
≡ULTA – ULTA BEAUTY INCSell−459,983−1.06
≡TSLA – TESLA INCReduce 14.00%−643,347−0.88
≡0C3 – ENDEAVOR GROUP HLDGS INCSell−6,628,602−0.78
≡ENPH – ENPHASE ENERGY INCSell−612,351−0.50
≡AMAT – APPLIED MATLS INCReduce 32.00%−693,669−0.50
≡DASH – DOORDASH INCSell−933,456−0.35
≡CRWD – CROWDSTRIKE HLDGS INCReduce 50.00%−485,560−0.29
≡DOCU – DOCUSIGN INCSell−1,096,316−0.27
≡LRCX – LAM RESEARCH CORPReduce 11.00%−87,608−0.25
≡ALB – ALBEMARLE CORPReduce 14.00%−100,250−0.25
≡GOOGL – ALPHABET INCReduce 7.00%−364,8650.19
≡PLUG POWER INCReduce 47.00%−2,331,850−0.15
≡ROKU – ROKU INCSell−428,806−0.13
≡CEG – CONSTELLATION ENERGY CORPSell−261,358−0.12
≡LCID – LUCID GROUP INCReduce 42.00%−2,752,633−0.11
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 8.00%−249,3310.11
≡BE – BLOOM ENERGY CORPReduce 16.00%−638,423−0.10
≡AMC ENTMT HLDGS INCSell−3,297,756−0.07
≡CVNA – CARVANA COSell−500,000−0.06
≡RCI – ROGERS COMMUNICATIONS INCReduce 37.00%−177,443−0.05
≡HASHICORP INCReduce 29.00%−292,902−0.05
≡RUN – SUNRUN INCReduce 73.00%−440,112−0.04
≡NVAX – NOVAVAX INCSell−1,039,123−0.04
≡BIDU – BAIDU INCSell−40,105−0.03
≡OLAPLEX HLDGS INCReduce 33.00%−706,700−0.02
≡LI – LI AUTO INCSell−132,835−0.02
≡LIN – LINDE PLCSell−11,206−0.02
≡JD – JD.COM INCReduce 13.00%−36,477−0.01
≡GDS – GDS HLDGS LTDSell−140,044−0.01
≡SINGULAR GENOMICS SYSTEMS INSell−1,679,372−0.01
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 19.00%−98,6940.01
≡ON – ON SEMICONDUCTOR CORPReduce 6.00%−15,978−0.01
≡FISKER INCReduce 20.00%−478,893−0.00
−1.61
≡DOCU – DOCUSIGN INCReduce 75.00%−3,233,492−1.40
≡BABA – ALIBABA GROUP HLDG LTDReduce 91.00%−1,383,921−0.98
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 34.00%−267,614−0.94
≡GOOG – ALPHABET INCSell−1,209,581−0.84
≡0C3 – ENDEAVOR GROUP HLDGS INCReduce 28.00%−2,615,588−0.69
≡ENPH – ENPHASE ENERGY INCReduce 14.00%−102,091−0.50
≡NXPI – NXP SEMICONDUCTORS N VReduce 80.00%−357,624−0.46
≡NVDA – NVIDIA CORPORATIONReduce 7.00%−335,2320.43
≡CRM – SALESFORCE INCSell−279,723−0.37
≡BEKE – KE HLDGS INCReduce 77.00%−2,184,931−0.31
≡ON – ON SEMICONDUCTOR CORPReduce 64.00%−490,706−0.29
≡COIN – COINBASE GLOBAL INCSell−637,046−0.29
≡PDD – PDD HOLDINGS INCReduce 12.00%−110,561−0.19
≡GME – GAMESTOP CORP NEWSell−1,217,228−0.19
≡JD – JD.COM INCReduce 57.00%−379,754−0.15
≡PLTR – PALANTIR TECHNOLOGIES INCSell−2,166,246−0.12
≡PTON – PELOTON INTERACTIVE INCReduce 11.00%−318,787−0.12
≡MNDY – MONDAY COM LTDSell−106,414−0.10
≡BZ – KANZHUN LIMITEDReduce 57.00%−589,232−0.10
≡AMC ENTMT HLDGS INCReduce 22.00%−914,402−0.07
≡HTHT – H WORLD GROUP LTDReduce 35.00%−108,872−0.06
≡RUN – SUNRUN INCReduce 28.00%−232,989−0.06
≡NVAX – NOVAVAX INCReduce 41.00%−726,936−0.04
≡LI – LI AUTO INCReduce 61.00%−203,471−0.03
≡CVNA – CARVANA COReduce 55.00%−615,980−0.01
≡SINGULAR GENOMICS SYSTEMS INReduce 14.00%−268,100−0.01