Support PenkeCapital Group New Perspective Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 0.544 | 0.419 | 3.4m | $41.7m | $511.4m |
| |||||||||||||
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.948 | 0.242 | 3.5m | $181.1m | $342.2m |
| |||||||||||||
| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-05-31 | 0.415 | 0.665 | 1.9m | $63.5m | $1b |
| |||||||||||||
| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-03-31 | 1.785 | 0.167 | 12.6m | $111.8m | $216.9m |
| |||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-03-31 | 0.902 | 0.362 | 1.9m | $100.6m | $532.5m |
| |||||||||||||
| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 1.212 | 0.163 | 1.4m | $143m | $131.1m |
| |||||||||||||
| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.905 | 0.265 | 2.4m | -$4.1m | $573.1m |
| |||||||||||||
| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-04-30 | 0.601 | 0.639 | 4.9m | $108.7m | $1b |
| |||||||||||||
| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 0.754 | 0.32 | 23.3m | $174.7m | $409.3m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-03-31 | 0.814 | 0.434 | 1.7m | -$228.2k | $523.9m |
| |||||||||||||
| AR.NYSE | AR.NYSE | - | - | - | - | 0.573 | 0.038 | 1.7m | - | - | ||||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 0.309 | 0.871 | 1.2m | $46.4m | $1b |
| |||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-04-30 | 0.648 | 2.644 | 3m | $437.4m | $472.2m |
| |||||||||||||
| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.097 | 0.16 | 810.1k | $19m | $249.9m |
| |||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 2.002 | 0.078 | 1.3m | - | - | ||||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.415 | 0.204 | 6.7m | $37m | $279.3m |
| |||||||||||||
| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-03-31 | 3.079 | 0.329 | 4.3m | $346.6m | $487.9m |
| |||||||||||||
| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 2.685 | 0.323 | 2.8m | $70.2m | $434.2m |
| |||||||||||||
| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 0.844 | 0.764 | 286.2k | -$33.4m | $1.1b |
| |||||||||||||
| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.492 | 0.412 | 738.6k | $205.4m | $613.5m |
| |||||||||||||
| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-03-31 | 0.332 | 0.054 | 799.5k | $72.2m | $68.3m |
| |||||||||||||
| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.521 | 0.378 | 3.9m | $95.1m | $542.5m |
| |||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-03-31 | 2.348 | 0.904 | 21.1m | $275.8m | $1.4b |
| |||||||||||||
| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.846 | 1.115 | 4.1m | $146.8m | $1.4b |
| |||||||||||||
| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 0.783 | 0.606 | 3.1m | $499.9m | $826.1m |
| |||||||||||||
| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-03-31 | 1.042 | 0.124 | 1.1m | $78m | $157.5m |
| |||||||||||||
| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-03-31 | 0.636 | 0.363 | 2.2m | $172.6m | $457.5m |
| |||||||||||||
| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-05-31 | 0.825 | 0.026 | 539k | $33.6m | $36m |
| |||||||||||||
| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-05-31 | 0.314 | 0.749 | 1.3m | $68m | $1.1b |
| |||||||||||||
| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-03-31 | 0.86 | 0.52 | 8m | $274m | $670m |
| |||||||||||||
| CPRT.NASDAQ | CPRT.NASDAQ | - | - | - | - | 0.984 | 0.403 | 9.4m | - | - | ||||||||||||||
| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 2.143 | 0.143 | 2.4m | - | - | ||||||||||||||
| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-03-31 | 5.533 | 0.236 | 4.6m | $115.3m | $256.3m |
| |||||||||||||
| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.177 | 0.076 | 2.1m | $42m | $122.8m |
| |||||||||||||
| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.801 | 0.251 | 5.6m | $200.8m | $309.2m |
| |||||||||||||
| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-03-31 | 1.328 | 0.364 | 24.7m | $286.2m | $493.3m |
| |||||||||||||
| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-03-31 | 0.796 | 0.181 | 5.1m | $88.7m | $233.4m |
| |||||||||||||
| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.022 | 0.036 | 589.9k | $8.1m | $18.4m |
| |||||||||||||
| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.06 | 0.242 | 20.9m | $827.5m | $341.1m |
| |||||||||||||
| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.493 | 0.67 | 3.6m | $260.5m | $888.7m |
| |||||||||||||
| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-03-31 | 0.795 | 0.206 | 2.1m | $58.8m | $296.3m |
| |||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-03-31 | 1.19 | 0.071 | 3.4m | $129.9m | $93.5m |
| |||||||||||||
| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-03-31 | 1.295 | 0.315 | 1.6m | $60.4m | $416.5m |
| |||||||||||||
| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-03-31 | 0.477 | 0.283 | 448.2k | $58m | $352.6m |
| |||||||||||||
| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 1.829 | 0.139 | 2.1m | -$9.3m | $136m |
| |||||||||||||
| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.8 | 0.292 | 4.8m | $57.6m | $419.4m |
| |||||||||||||
| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-03-31 | 0.682 | 0.339 | 9.8m | $190.7m | $449.9m |
| |||||||||||||
| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-02-29 | 0.426 | 0.209 | 1m | $110.6m | $321.2m |
| |||||||||||||
| FLT.NYSE | Fleetcor Technologies Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.787 | 0.117 | 590.4k | $26.3m | $158.1m |
| |||||||||||||
| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.406 | 0.173 | 1.9m | $5.6m | $287.6m |
| |||||||||||||
| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-03-31 | 1.959 | 0.134 | 41.2m | $153m | $138.4m |
| |||||||||||||
| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-03-31 | 0.614 | 0.039 | 265k | $10.8m | $51.5m |
| |||||||||||||
| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-03-31 | 0.451 | 0.133 | 7.9m | $146.5m | $146.8m |
| |||||||||||||
| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 2.074 | 0.069 | 14m | $180.5m | $113.7m |
| |||||||||||||
| GTLS.NYSE | GTLS.NYSE | - | - | - | - | 1.744 | 0.09 | 746.5k | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 0.724 | 0.141 | 1m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 0.477 | 0.195 | 1.4m | - | - | ||||||||||||||
| HGV.NYSE | HGV.NYSE | - | - | - | - | 3.535 | 0.136 | 4m | - | - | ||||||||||||||
| HLT.NYSE | HLT.NYSE | - | - | - | - | 1.203 | 0.472 | 3m | - | - | ||||||||||||||
| HUBS.NYSE | HUBS.NYSE | - | - | - | - | 1.066 | 0.142 | 517.6k | - | - | ||||||||||||||
| IBN.NYSE | IBN.NYSE | - | - | - | - | 0.265 | 0.181 | 9.3m | - | - | ||||||||||||||
| IDXX.NASDAQ | IDXX.NASDAQ | - | - | - | - | 1.047 | 0.381 | 869.6k | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 0.793 | 0.129 | 2m | - | - | ||||||||||||||
| INFY.NYSE | INFY.NYSE | - | - | - | - | 0.122 | 0.068 | 5m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 0.653 | 0.68 | 2.3m | - | - | ||||||||||||||
| ITT.NYSE | ITT.NYSE | - | - | - | - | 1.116 | 0.092 | 917.5k | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.319 | 0.992 | 9.3m | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 1.785 | 0.17 | 681.8k | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.403 | 1.761 | 3.8m | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 1.233 | 0.039 | 1.8m | - | - | ||||||||||||||
| LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 0.717 | 0.365 | 904.1k | - | - | ||||||||||||||
| MCO.NYSE | MCO.NYSE | - | - | - | - | 0.577 | 0.325 | 1m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.611 | 0.47 | 8.2m | - | - | ||||||||||||||
| MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 0.52 | 0.256 | 260.3k | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 0.37 | 2.624 | 9.3m | - | - | ||||||||||||||
| MLCO.NASDAQ | MLCO.NASDAQ | - | - | - | - | 1.074 | 0.027 | 4.9m | - | - | ||||||||||||||
| MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 0.63 | 0.271 | 6.2m | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 1.002 | 0.091 | 3.2m | - | - | ||||||||||||||
| MSI.NYSE | MSI.NYSE | - | - | - | - | 1.179 | 0.513 | 1.9m | - | - | ||||||||||||||
| MTD.NYSE | MTD.NYSE | - | - | - | - | 1.332 | 0.279 | 284.4k | - | - | ||||||||||||||
| NET.NYSE | NET.NYSE | - | - | - | - | 1.176 | 0.285 | 3.9m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.6 | 1.156 | 2.5m | - | - | ||||||||||||||
| NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 1.292 | 0.157 | 819.7k | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.295 | 0.386 | 4.5m | - | - | ||||||||||||||
| NVCR.NASDAQ | NVCR.NASDAQ | - | - | - | - | 2.814 | 0.103 | 3m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.031 | 0.089 | 691.4k | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 1.127 | 0.262 | 4.8m | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 1.76 | 0.211 | 1.2m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.71 | 0.316 | 5.4m | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 1.753 | 0.052 | 1.2m | - | - | ||||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 1.738 | 0.142 | 1.1m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 1.14 | 0.1 | 758k | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 2.001 | 0.527 | 5.1m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 1.05 | 0.819 | 1.1m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 1.14 | 0.1 | 758k | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 1.889 | 0.457 | 4.2m | - | - | ||||||||||||||
| SE.NYSE | SE.NYSE | - | - | - | - | 0.524 | 0.439 | 2.9m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.786 | 0.274 | 1.4m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.793 | 0.58 | 10.2m | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.875 | 0.566 | 2.2m | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 1.228 | 0.247 | 726k | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 1.053 | 0.607 | 15m | - | - | ||||||||||||||
| SMAR.NYSE | SMAR.NYSE | - | - | - | - | 2.063 | 0.081 | 2.8m | - | - | ||||||||||||||
| SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 1.023 | 0.659 | 1.5m | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 0.61 | 0.222 | 3.6m | - | - | ||||||||||||||
| SQM.NYSE | SQM.NYSE | - | - | - | - | 0.338 | 0.058 | 964.5k | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.847 | 0.315 | 5.3m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.414 | 0.151 | 13m | - | - | ||||||||||||||
| TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 2.651 | 0.557 | 17.2m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 0.95 | 0.481 | 531.4k | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 0.852 | 0.279 | 2.6m | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 1.25 | 0.109 | 14m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.553 | 0.901 | 2.1m | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 3.035 | 0.047 | 1.9m | - | - | ||||||||||||||
| TRMB.NASDAQ | TRMB.NASDAQ | - | - | - | - | 1.547 | 0.179 | 3.7m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 0.635 | 0.195 | 6.5m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.333 | 1.374 | 10.6m | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.666 | 0.079 | 1.3m | - | - | ||||||||||||||
| VALE.NYSE | VALE.NYSE | - | - | - | - | 0.684 | 0.262 | 29.2m | - | - | ||||||||||||||
| VIR.NASDAQ | VIR.NASDAQ | - | - | - | - | 0.589 | 0.019 | 781.5k | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.456 | 1.155 | 3.7m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 1.212 | 0.167 | 10.4m | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.82 | 0.103 | 4.2m | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 1.795 | 0.049 | 2.2m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 1.021 | 0.293 | 2.8m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.5 | 0.284 | 2.2m | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 8.4m | - | 99.1m | 10-14 | $16.30 | 63.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 1.1m | - | 139.3m | 109-131 | $138.86 | 27.0% |
| HEI.NYSE | 827.7k | - | 140.5m | 156-182 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 353.9k | - | 58m | 135-191 | $194.35 | 43.5% |
| KRTX.NASDAQ | 375.4k | - | 80m | 174-245 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 589.9k | - | 46.3m | 64-95 | $31.21 | -51.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AR.NYSE | 4m | - | 138.1m | 30-40 | - | - |
| BAM.NYSE | 6.7m | - | 257.5m | 27-48 | $41.10 | 53.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TEVA.NYSE | 10.9m | - | 96.5m | 7-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 1m | - | 229.6m | 185-274 | $92.09 | -50.3% |
| CVE.NYSE | 26.4m | - | 524.3m | 16-25 | $19.92 | 25.8% |
| WMG.NASDAQ | 3m | - | 92.3m | 24-39 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 359.5k | 11.6 | 54.4m | 131-170 | $147.99 | 13.1% |
| AJG.NYSE | 904.7k | 84.9 | 217.6m | 223-256 | $270.27 | 21.0% |
| AMX.NYSE | 2.5m | 12.5 | 47.6m | 17-20 | $17.55 | 4.2% |
| BGNE.NASDAQ | 318.1k | 12.8 | 51.2m | 133-185 | $154.74 | 16.4% |
| CARR.NYSE | 2.4m | 13.3 | 139.6m | 53-61 | $66.24 | 24.7% |
| CB.NYSE | 128.1k | 4.2 | 31.5m | 223-261 | $259.88 | 16.6% |
| COST.NASDAQ | 220.1k | 18.8 | 157.1m | 641-787 | $838.13 | 30.9% |
| CRSP.NASDAQ | 1.1m | 32.3 | 82.1m | 58-91 | $54.56 | -6.4% |
| DB.NYSE | 12.5m | 148.3 | 170.9m | 12-16 | $16.30 | 31.1% |
| DHR.NYSE | 589.9k | 19.3 | 143.9m | 223-259 | $243.54 | 9.4% |
| EA.NASDAQ | 641.3k | 43.6 | 88m | 129-145 | $140.20 | 8.4% |
| FCX.NYSE | 5.5m | 131.4 | 224.7m | 36-47 | $45.90 | 26.6% |
| GRFS.NASDAQ | 702.4k | 5.3 | 5.4m | 5-12 | $8.08 | 52.4% |
| HLT.NYSE | 313.8k | 11.7 | 61.7m | 178-216 | - | - |
| MTD.NYSE | 98.3k | 52.8 | 121.2m | 1,116-1,365 | - | - |
| NET.NYSE | 944.7k | 31.0 | 85.5m | 74-116 | - | - |
| NFLX.NASDAQ | 102.3k | 4.1 | 57.7m | 462-634 | - | - |
| ON.NASDAQ | 427.4k | 9.7 | 32.7m | 69-85 | - | - |
| RBC.NYSE | 57k | 8.1 | 15.4m | 240-286 | - | - |
| REGN.NASDAQ | 264.1k | 29.6 | 251.1m | 871-998 | - | - |
| RRX.NYSE | 57k | 8.1 | 8.8m | 131-184 | - | - |
| RYAAY.NASDAQ | 704.5k | 19.8 | 95.7m | 121-147 | - | - |
| SHOP.NYSE | 1.9m | 22.9 | 150.5m | 71-92 | - | - |
| SLB.NYSE | 4.7m | 45.5 | 237.2m | 47-56 | - | - |
| SNPS.NASDAQ | 435.9k | 38.5 | 239.9m | 478-629 | - | - |
| TCOM.NASDAQ | 2.5m | 17.2 | 102.7m | 34-47 | - | - |
| TDG.NYSE | 66.6k | 14.3 | 75.1m | 972-1,239 | - | - |
| TMO.NYSE | 303.4k | 16.8 | 170.2m | 527-604 | - | - |
| TSLA.NASDAQ | 100.5k | 1.0 | 19.6m | 161-251 | - | - |
| VRTX.NASDAQ | 547.2k | 17.1 | 231.3m | 403-448 | - | - |
| WBA.NASDAQ | 4.1m | 67.0 | 93.3m | 20-27 | - | - |
| WMG.NASDAQ | 326.2k | 8.3 | 11.4m | 32-38 | - | - |
| YUM.NYSE | 709.2k | 32.7 | 94.7m | 126-142 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 1m | 9.0 | 17m | 11-20 | $17.10 | 49.6% |
| AMX.NYSE | 768.5k | 3.8 | 13.5m | 16-19 | $17.55 | 9.7% |
| AVGO.NASDAQ | 41k | 1.4 | 38.8m | 809-1,152 | $157.35 | -80.5% |
| BGNE.NASDAQ | 45k | 1.8 | 8.1m | 157-205 | $154.74 | -1.2% |
| BX.NYSE | 223.4k | 6.1 | 24.1m | 89-134 | $138.59 | 56.4% |
| CME.NASDAQ | 300k | 15.1 | 64m | 198-224 | $199.85 | 1.0% |
| COST.NASDAQ | 17.5k | 1.5 | 10.4m | 540-682 | $838.13 | 55.1% |
| EA.NASDAQ | 377.2k | 34.5 | 49.8m | 119-143 | $140.20 | 18.2% |
| HEI.NYSE | 175k | 21.1 | 29.6m | 155-191 | - | - |
| KRTX.NASDAQ | 306.3k | 81.6 | 0.00 | 0-0 | - | - |
| META.NASDAQ | 467k | 5.2 | 152.1m | 279-362 | - | - |
| ON.NASDAQ | 1.1m | 34.0 | 88m | 61-96 | - | - |
| REGN.NASDAQ | 12.9k | 1.5 | 10.6m | 769-900 | - | - |
| RYAAY.NASDAQ | 212.5k | 6.3 | 23.3m | 87-136 | - | - |
| SHOP.NYSE | 1.1m | 16.8 | 76.3m | 46-80 | - | - |
| SHW.NYSE | 52.1k | 1.8 | 14m | 232-314 | - | - |
| TCOM.NASDAQ | 1.6m | 12.5 | 55.6m | 32-37 | - | - |
| VRTX.NASDAQ | 160.4k | 5.3 | 59.2m | 342-413 | - | - |
| WMG.NASDAQ | 1.1m | 39.8 | 36.8m | 30-36 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 446.2k | 45.6 | 89m | 162-247 | $92.09 | -43.2% |
| CTVA.NYSE | 1.1m | 26.1 | 62m | 49-58 | $54.78 | 12.5% |
| ETSY.NASDAQ | 627.4k | 40.7 | 49.5m | 61-103 | $62.76 | 2.5% |
| FDX.NYSE | 112.4k | 12.0 | 29.1m | 246-271 | $306.31 | 24.7% |
| HLT.NYSE | 675.3k | 33.5 | 101.9m | 143-157 | - | - |
| MDLZ.NASDAQ | 1.6m | 24.8 | 117.8m | 69-77 | - | - |
| MTD.NYSE | 8.7k | 4.9 | 10.6m | 1,081-1,379 | - | - |
| NICE.NASDAQ | 74.6k | 7.8 | 14.8m | 166-225 | - | - |
| SHOP.NYSE | 2m | 39.1 | 121.3m | 51-71 | - | - |
| TCOM.NASDAQ | 1.5m | 12.9 | 56.4m | 33-44 | - | - |
| TRP.NYSE | 1.6m | 34.7 | 62.5m | 33-41 | - | - |
| YUM.NYSE | 76k | 2.7 | 10m | 121-139 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 2.8m | 200.8 | 336m | 104-132 | $147.99 | 42.9% |
| AMAT.NASDAQ | 1.2m | 32.4 | 159.9m | 109-147 | $210.26 | 92.9% |
| BNTX.NASDAQ | 100k | 14.3 | 11.2m | 100-132 | $85.46 | -14.6% |
| CARR.NYSE | 348.3k | 1.8 | 15.3m | 40-50 | $66.24 | 64.4% |
| CNXC.NASDAQ | 135.3k | 15.9 | 12.7m | 76-126 | $66.87 | -12.3% |
| CVE.NYSE | 3.9m | 10.4 | 67.4m | 15-19 | $19.92 | 33.1% |
| ETSY.NASDAQ | 302.1k | 24.4 | 28.6m | 80-115 | $62.76 | -22.0% |
| FDX.NYSE | 124.4k | 15.3 | 28.4m | 214-250 | $306.31 | 43.3% |
| NET.NYSE | 258.9k | 9.3 | 15.4m | 40-72 | - | - |
| SLB.NYSE | 3.2m | 45.6 | 154.5m | 43-54 | - | - |
| SNPS.NASDAQ | 109.9k | 10.8 | 44.1m | 360-468 | - | - |
| TCOM.NASDAQ | 6.4m | 125.9 | 225.2m | 31-38 | - | - |
| VRTX.NASDAQ | 405.3k | 15.3 | 136.2m | 311-355 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 16k | 1.3 | 10.3m | 546-699 | $895.37 | 64.1% |
| AXON.NASDAQ | 372.5k | 85.1 | 74m | 165-228 | $308.45 | 87.3% |
| BGNE.NASDAQ | 19k | 0.8 | 4.5m | 209-281 | $154.74 | -25.9% |
| CNXC.NASDAQ | 272k | 47.0 | 36.9m | 111-152 | $66.87 | -39.7% |
| CRSP.NASDAQ | 448.7k | 14.5 | 21.7m | 40-59 | $54.56 | 36.8% |
| DAL.NYSE | 2.6m | 50.9 | 97.1m | 31-40 | $45.44 | 46.4% |
| ETSY.NASDAQ | 97.2k | 8.5 | 12m | 99-150 | $62.76 | -36.8% |
| MOS.NYSE | 300k | 6.9 | 14.5m | 41-57 | - | - |
| NET.NYSE | 200k | 7.7 | 10.9m | 38-72 | - | - |
| NICE.NASDAQ | 182k | 23.6 | 38.2m | 183-229 | - | - |
| NVCR.NASDAQ | 462k | 13.7 | 36.9m | 56-120 | - | - |
| QSR.NYSE | 70.9k | 1.3 | 4.6m | 60-69 | - | - |
| SGEN.NASDAQ | 26.9k | 0.6 | 4.3m | 126-204 | - | - |
| SNPS.NASDAQ | 165.6k | 19.3 | 59.1m | 312-387 | - | - |
| SQ.NYSE | 1m | 42.0 | 81.6m | 57-90 | - | - |
| TEL.NYSE | 393.1k | 8.4 | 49.7m | 113-135 | - | - |
| TRMB.NASDAQ | 94.9k | 1.6 | 5m | 47-62 | - | - |
| WOLF.NYSE | 326k | 10.1 | 23.8m | 59-88 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 352.8k | 2.0 | 9.5m | 23-30 | $17.10 | -24.9% |
| ALNY.NASDAQ | 756.8k | 27.7 | 161.4m | 182-243 | $237.83 | 30.9% |
| AMX.NYSE | 1.3m | 7.2 | 24.8m | 16-21 | $17.55 | 8.8% |
| BG.NYSE | 257.1k | 4.8 | 24.6m | 83-106 | $111.92 | 35.2% |
| BGNE.NASDAQ | 146.7k | 6.4 | 26.9m | 124-233 | $154.74 | 24.3% |
| BNTX.NASDAQ | 28.6k | 4.3 | 4.4m | 118-189 | $85.46 | -27.8% |
| BX.NYSE | 1.7m | 93.8 | 154.3m | 72-110 | $138.59 | 93.2% |
| CARR.NYSE | 2.5m | 14.9 | 104.9m | 33-45 | $66.24 | 100.1% |
| CNXC.NASDAQ | 131.9k | 29.5 | 16m | 111-135 | $66.87 | -40.0% |
| CP.NYSE | 765.3k | 9.5 | 57.5m | 65-83 | $83.56 | 28.2% |
| CPRT.NASDAQ | 210.6k | 3.2 | 17m | 56-117 | - | - |
| CTLT.NYSE | 1.1m | 30.7 | 59.7m | 41-82 | $57.91 | 42.3% |
| CVE.NYSE | 12m | 45.6 | 230.9m | 16-22 | $19.92 | 23.5% |
| EQIX.NASDAQ | 49.3k | 12.1 | 30.5m | 495-720 | $786.82 | 59.0% |
| ETSY.NASDAQ | 233.7k | 25.8 | 26.7m | 87-143 | $62.76 | -28.1% |
| GRFS.NASDAQ | 1.2m | 10.4 | 9.1m | 6-9 | $8.08 | 41.4% |
| GTLS.NYSE | 559.9k | 49.1 | 89.9m | 108-243 | - | - |
| MDLZ.NASDAQ | 120.5k | 1.9 | 7.6m | 55-69 | - | - |
| MOS.NYSE | 400k | 10.2 | 19.8m | 43-56 | - | - |
| MSI.NYSE | 300k | 15.2 | 74.9m | 213-275 | - | - |
| NET.NYSE | 2.2m | 568.8 | 109m | 37-63 | - | - |
| QSR.NYSE | 1m | 23.3 | 61.9m | 51-69 | - | - |
| SGEN.NASDAQ | 80.4k | 1.8 | 10.3m | 116-140 | - | - |
| SRE.NYSE | 486.6k | 22.3 | 75.3m | 137-168 | - | - |
| TEL.NYSE | 264.1k | 5.9 | 31.3m | 105-129 | - | - |
| TEVA.NYSE | 3m | 28.0 | 26.6m | 8-10 | - | - |
| TNDM.NASDAQ | 458.7k | 29.9 | 20.7m | 34-59 | - | - |
| ZTS.NYSE | 32k | 0.6 | 4.7m | 124-158 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 91.6k | 0.5 | 2.1m | 19-28 | $17.10 | -9.5% |
| ALNY.NASDAQ | 628.3k | 29.9 | 119.4m | 135-237 | $237.83 | 75.6% |
| AON.NYSE | 31.3k | 1.8 | 8.8m | 262-303 | $296.17 | 12.9% |
| BKNG.NASDAQ | 9.3k | 2.4 | 17.6m | 1,642-2,161 | $3,967.25 | 141.6% |
| BNTX.NASDAQ | 614.2k | 1,076.0 | 93.8m | 127-185 | $85.46 | -32.5% |
| CAT.NYSE | 527.7k | 13.2 | 96.3m | 161-200 | $347.63 | 116.5% |
| CP.NYSE | 1m | 15.5 | 81.4m | 67-83 | $83.56 | 25.3% |
| CRSP.NASDAQ | 939.8k | 43.5 | 67.9m | 60-87 | $54.56 | -9.7% |
| CTLT.NYSE | 296.4k | 9.0 | 29.4m | 72-115 | $57.91 | -19.9% |
| GRFS.NASDAQ | 676.3k | 5.9 | 6m | 6-13 | $8.08 | 38.7% |
| MOS.NYSE | 2.1m | 127.4 | 113.4m | 43-63 | - | - |
| NVO.NYSE | 263.4k | 61.6 | 28.2m | 95-117 | - | - |
| SGEN.NASDAQ | 717.1k | 19.0 | 116.9m | 134-183 | - | - |
| SQ.NYSE | 780.9k | 42.9 | 55.1m | 54-93 | - | - |
| TNDM.NASDAQ | 277.5k | 22.1 | 15.2m | 43-71 | - | - |
| WBA.NASDAQ | 274.4k | 4.6 | 10.1m | 31-42 | - | - |
| YUM.NYSE | 45.6k | 1.5 | 5.2m | 106-124 | - | - |
| ZTS.NYSE | 52.9k | 1.0 | 8.8m | 148-184 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 1m | 105.2 | 153.6m | 118-180 | $237.83 | 102.3% |
| BG.NYSE | 253k | 5.0 | 28m | 86-128 | $111.92 | 30.9% |
| BKNG.NASDAQ | 50.5k | 15.1 | 108.1m | 1,703-2,418 | $3,967.25 | 132.9% |
| CAT.NYSE | 503.7k | 14.4 | 106.3m | 176-238 | $347.63 | 97.5% |
| CP.NYSE | 2m | 40.8 | 147.3m | 67-84 | $83.56 | 25.3% |
| CRSP.NASDAQ | 230.8k | 12.0 | 13.6m | 43-75 | $54.56 | 28.3% |
| CTLT.NYSE | 1m | 43.8 | 102.1m | 86-115 | $57.91 | -32.9% |
| LLY.NYSE | 2.3m | 99.9 | 695.8m | 277-331 | - | - |
| MNST.NASDAQ | 1.8m | 106.6 | 162.4m | 79-95 | - | - |
| RBC.NASDAQ | 209.5k | 22.2 | 37.3m | 153-203 | - | - |
| REGN.NASDAQ | 48.4k | 3.7 | 31.5m | 538-747 | - | - |
| RRX.NYSE | 209.5k | 22.2 | 26.8m | 108-158 | - | - |
| SQM.NYSE | 1.2m | 114.1 | 108.9m | 71-116 | - | - |
| TEL.NYSE | 118.1k | 2.7 | 14.6m | 110-137 | - | - |
| WOLF.NYSE | 78.6k | 2.3 | 6.6m | 58-122 | - | - |
| YUM.NYSE | 525.1k | 21.1 | 61.1m | 108-127 | - | - |
| ZTS.NYSE | 179k | 3.5 | 31m | 154-201 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TW.NASDAQ | 760.1k | 81.4 | 66m | 77-101 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SE.NYSE | 133.4k | 4.8 | 39.8m | 201-373 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CREE.NASDAQ | 301.3k | 13.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1.6m | -31.1 | -136.1m | 74-93 | $96.10 | 29.4% |
| AES.NYSE | -7.6k | -0.1 | -127.5k | 15-20 | $17.10 | 16.4% |
| ALNY.NASDAQ | -908.9k | -27.4 | -151.6m | 144-199 | $237.83 | 65.7% |
| AON.NYSE | -1k | -0.1 | -329.8k | 286-336 | $296.17 | 3.6% |
| ASML.NASDAQ | -734.00 | -0.1 | -651k | 696-1,056 | $895.37 | 28.6% |
| BG.NYSE | -606k | -12.2 | -56.7m | 86-104 | $111.92 | 30.0% |
| BKNG.NASDAQ | -50.1k | -14.9 | -178.5m | 3,384-3,918 | $3,967.25 | 17.2% |
| BNTX.NASDAQ | -481.00 | -0.1 | -46.1k | 85-115 | $85.46 | 0.3% |
| BX.NYSE | -2.3k | -0.1 | -294.1k | 115-134 | $138.59 | 20.6% |
| CAT.NYSE | -398.3k | -8.8 | -127.3m | 277-367 | $347.63 | 25.5% |
| CME.NASDAQ | -1.3k | -0.1 | -289.2k | 196-223 | $199.85 | 2.2% |
| CNXC.NASDAQ | -324.00 | -0.1 | -26.3k | 59-106 | $66.87 | 12.9% |
| CP.NYSE | -4.8k | -0.1 | -404.9k | 75-92 | $83.56 | 10.9% |
| CPRT.NASDAQ | -4.2m | -31.1 | -220.1m | 46-58 | - | - |
| CVE.NYSE | -17.7m | -41.7 | -302.4m | 15-20 | $19.92 | 35.6% |
| DAL.NYSE | -3k | -0.1 | -127.8k | 36-48 | $45.44 | 25.0% |
| EFX.NYSE | -963.00 | -0.1 | -245k | 230-275 | $260.30 | 13.0% |
| GDDY.NYSE | -4.7m | -70.4 | -523.2m | 100-123 | $145.19 | 45.3% |
| GGB.NYSE | -24.7k | -0.1 | -107.6k | 4-5 | $3.36 | -18.2% |
| GLOB.NYSE | -88.8k | -25.1 | -19.9m | 193-252 | $194.35 | 0.6% |
| GTLS.NYSE | -581.4k | -43.8 | -78m | 110-169 | - | - |
| HEI.NYSE | -603.00 | -0.1 | -111.9k | 170-201 | - | - |
| IBN.NYSE | -5.6k | -0.1 | -139.7k | 23-27 | - | - |
| ISRG.NASDAQ | -1.3k | -0.1 | -526.7k | 320-404 | - | - |
| ITT.NYSE | -552.00 | -0.1 | -68.4k | 114-138 | - | - |
| MNST.NASDAQ | -3.7k | -0.1 | -214.5k | 55-61 | - | - |
| MSI.NYSE | -1.1k | -0.1 | -389.9k | 307-355 | - | - |
| NICE.NASDAQ | -208.8k | -20.3 | -47.3m | 191-271 | - | - |
| QSR.NYSE | -3.2k | -0.1 | -253.6k | 73-83 | - | - |
| RCL.NYSE | -96.3k | -1.8 | -12m | 113-142 | - | - |
| SHW.NYSE | -696.5k | -23.9 | -221.9m | 292-348 | - | - |
| SMAR.NYSE | -1.7k | -0.1 | -74.9k | 36-49 | - | - |
| TEL.NYSE | -1.9m | -43.3 | -279.3m | 129-147 | - | - |
| TRMB.NASDAQ | -236.4k | -5.9 | -13.4m | 49-66 | - | - |
| TRP.NYSE | -3.9k | -0.1 | -156.3k | 37-41 | - | - |
| VALE.NYSE | -17.5k | -0.1 | -237.5k | 12-16 | - | - |
| WOLF.NYSE | -1.3k | -0.1 | -40.9k | 24-45 | - | - |
| ZTS.NYSE | -3.1m | -57.6 | -581.4m | 164-201 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -700k | -18.4 | -90.2m | 113-150 | $147.99 | 30.7% |
| ALNY.NASDAQ | -168.2k | -4.8 | -28.6m | 148-198 | $237.83 | 60.6% |
| AMAT.NASDAQ | -224.9k | -4.3 | -33m | 129-165 | $210.26 | 62.7% |
| BG.NYSE | -379.4k | -7.1 | -39.8m | 99-110 | $111.92 | 12.9% |
| BKNG.NASDAQ | -27.4k | -7.6 | -85.6m | 2,733-3,581 | $3,967.25 | 45.2% |
| CARR.NYSE | -1.1m | -5.9 | -61.6m | 46-59 | $66.24 | 45.0% |
| CB.NYSE | -142.2k | -4.5 | -31m | 204-230 | $259.88 | 27.3% |
| CP.NYSE | -809.1k | -9.2 | -59.2m | 69-80 | $83.56 | 21.2% |
| GDDY.NYSE | -953k | -12.5 | -85.2m | 71-108 | $145.19 | 104.1% |
| IBN.NYSE | -1.3m | -12.9 | -31.6m | 22-25 | - | - |
| LLY.NYSE | -50k | -1.3 | -29.1m | 517-630 | - | - |
| MOS.NYSE | -1.4m | -30.3 | -49.4m | 32-38 | - | - |
| TMO.NYSE | -99.3k | -5.2 | -48.1m | 416-536 | - | - |
| TRMB.NASDAQ | -2.2m | -35.4 | -104.9m | 40-54 | - | - |
| WOLF.NYSE | -84.7k | -3.6 | -3m | 27-47 | - | - |
| YUM.NYSE | -739.6k | -25.4 | -92.3m | 116-132 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -500k | -11.6 | -68.9m | 123-155 | $147.99 | 19.9% |
| AES.NYSE | -126.1k | -1.1 | -2.4m | 15-23 | $17.10 | 15.2% |
| AR.NYSE | -2.2m | -57.0 | -58.6m | 22-30 | - | - |
| BKNG.NASDAQ | -1.7k | -0.5 | -5.1m | 2,624-3,252 | $3,967.25 | 51.2% |
| CNXC.NASDAQ | -447.2k | -45.3 | -35.1m | 71-89 | $66.87 | -5.3% |
| COST.NASDAQ | -370k | -24.3 | -204.1m | 525-572 | $838.13 | 59.8% |
| DAL.NYSE | -2.6m | -33.8 | -113.8m | 36-50 | $45.44 | 24.8% |
| NFLX.NASDAQ | -11.2k | -0.5 | -4.7m | 371-485 | - | - |
| PODD.NASDAQ | -439k | -26.3 | -98.7m | 152-295 | - | - |
| RCL.NYSE | -512.7k | -8.9 | -51.3m | 90-113 | - | - |
| REGN.NASDAQ | -200k | -18.5 | -156.9m | 689-848 | - | - |
| SGEN.NASDAQ | -777.2k | -34.4 | -0.00 | 0-0 | - | - |
| SHW.NYSE | -73.6k | -2.5 | -19.7m | 249-284 | - | - |
| TEL.NYSE | -112.5k | -2.4 | -15m | 120-147 | - | - |
| TSLA.NASDAQ | -474k | -4.3 | -121.7m | 212-299 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -260.3k | -4.8 | -18.7m | 67-78 | $96.10 | 43.7% |
| AES.NYSE | -6.5m | -35.7 | -144.4m | 20-26 | $17.10 | -12.4% |
| ASML.NASDAQ | -13k | -1.1 | -8.8m | 606-747 | $895.37 | 47.8% |
| BG.NYSE | -219k | -3.9 | -20.3m | 88-100 | $111.92 | 27.4% |
| BKNG.NASDAQ | -29.6k | -7.5 | -78.4m | 2,457-2,787 | $3,967.25 | 61.5% |
| CB.NYSE | -622.2k | -16.3 | -121.8m | 184-206 | $259.88 | 41.5% |
| CTLT.NYSE | -2.5m | -54.7 | -114.1m | 31-68 | $57.91 | 84.1% |
| GDDY.NYSE | -249k | -3.2 | -18.4m | 67-78 | $145.19 | 115.3% |
| LLY.NYSE | -200k | -4.9 | -83.3m | 336-470 | - | - |
| MNST.NASDAQ | -637.8k | -9.3 | -36.2m | 51-60 | - | - |
| MSI.NYSE | -311.4k | -13.7 | -89.1m | 276-299 | - | - |
| NVCR.NASDAQ | -832.6k | -21.7 | -51.6m | 40-84 | - | - |
| ON.NASDAQ | -3.2m | -49.4 | -266.7m | 67-95 | - | - |
| PODD.NASDAQ | -138.2k | -7.6 | -42m | 269-336 | - | - |
| RBC.NYSE | -451.2k | -39.2 | -98m | 195-237 | - | - |
| RCL.NYSE | -385.4k | -6.3 | -30m | 59-105 | - | - |
| REGN.NASDAQ | -113.3k | -9.5 | -87.5m | 685-838 | - | - |
| RRX.NYSE | -451.2k | -39.2 | -61.4m | 123-155 | - | - |
| SGEN.NASDAQ | -2.3m | -50.8 | -463.9m | 185-207 | - | - |
| SHW.NYSE | -77.5k | -2.6 | -18.2m | 215-267 | - | - |
| SQM.NYSE | -1m | -52.3 | -75.4m | 60-85 | - | - |
| TEL.NYSE | -383.1k | -7.5 | -48.4m | 118-141 | - | - |
| TSLA.NASDAQ | -435.8k | -3.8 | -87.1m | 152-277 | - | - |
| VALE.NYSE | -6.4m | -18.1 | -91.6m | 13-17 | - | - |
| WOLF.NYSE | -1.2m | -33.9 | -61.6m | 39-66 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1.1m | -17.1 | -73.6m | 61-72 | $96.10 | 58.3% |
| ALB.NYSE | -29.1k | -2.9 | -7.1m | 205-293 | $92.09 | -55.0% |
| CARR.NYSE | -405.1k | -2.0 | -18.1m | 41-49 | $66.24 | 61.1% |
| GTLS.NYSE | -372.6k | -21.9 | -47.9m | 101-153 | - | - |
| LLY.NYSE | -195.3k | -4.6 | -65.8m | 309-369 | - | - |
| MCO.NYSE | -73.6k | -6.5 | -22.2m | 275-336 | - | - |
| META.NASDAQ | -70.7k | -0.7 | -12m | 122-212 | - | - |
| NFLX.NASDAQ | -162.5k | -5.1 | -53.7m | 285-379 | - | - |
| PODD.NASDAQ | -146.1k | -7.5 | -43.3m | 269-327 | - | - |
| RCL.NYSE | -209.3k | -3.3 | -13.8m | 49-76 | - | - |
| REGN.NASDAQ | -96.7k | -7.5 | -72.9m | 668-835 | - | - |
| SQM.NYSE | -194.6k | -8.8 | -16.7m | 70-99 | - | - |
| TSLA.NASDAQ | -1.6m | -12.4 | -282.7m | 102-218 | - | - |
| VALE.NYSE | -10.5m | -22.9 | -179.2m | 15-19 | - | - |
| YUM.NYSE | -173.9k | -5.8 | -22.3m | 124-134 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | -1.5m | -37.8 | -270.9m | 167-185 | $199.85 | 20.0% |
| GGB.NYSE | -3.4m | -8.1 | -17.7m | 4-6 | $3.36 | -24.0% |
| HLT.NYSE | -47.6k | -2.3 | -6.2m | 117-144 | - | - |
| INFY.NYSE | -2.5m | -33.5 | -47.5m | 17-21 | - | - |
| LLY.NYSE | -94.6k | -2.2 | -33.5m | 317-375 | - | - |
| META.NASDAQ | -694.8k | -6.3 | -81.5m | 88-142 | - | - |
| MNST.NASDAQ | -199.5k | -5.5 | -19.3m | 86-105 | - | - |
| REGN.NASDAQ | -56.5k | -4.2 | -41.7m | 695-779 | - | - |
| SHW.NYSE | -123.9k | -4.0 | -28.6m | 195-266 | - | - |
| TSLA.NASDAQ | -11.3m | -46.5 | -2.1b | 108-258 | - | - |
| VALE.NYSE | -2.5m | -5.3 | -38.8m | 12-17 | - | - |
| VRTX.NASDAQ | -294.6k | -10.0 | -89.7m | 284-325 | - | - |
| YUM.NYSE | -56.3k | -1.8 | -6.8m | 104-132 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -1.9k | -0.2 | -220.6k | 87-129 | $147.99 | 70.7% |
| ACGL.NASDAQ | -10.2k | -0.2 | -462.2k | 41-48 | $96.10 | 134.1% |
| ALB.NYSE | -22.1k | -2.2 | -5.6m | 189-308 | $92.09 | -51.3% |
| AMX.NYSE | -779.2k | -4.0 | -14.2m | 16-21 | $17.55 | 7.1% |
| ASML.NASDAQ | -94.9k | -7.2 | -47.5m | 413-593 | $895.37 | 117.0% |
| AYX.NYSE | -111.2k | -7.4 | -6.5m | 46-69 | - | - |
| BAM.NYSE | -1.3m | -14.1 | -62.9m | 40-54 | $41.10 | 2.1% |
| BG.NYSE | -8.2k | -0.2 | -771.5k | 80-105 | $111.92 | 39.2% |
| BGNE.NASDAQ | -3.5k | -0.2 | -610.1k | 131-207 | $154.74 | 17.7% |
| BLK.NYSE | -1.1k | -0.2 | -753.9k | 550-764 | $830.70 | 51.2% |
| CARR.NYSE | -131.7k | -0.8 | -5.1m | 35-45 | $66.24 | 90.9% |
| CB.NYSE | -170.3k | -4.3 | -32.3m | 174-203 | $259.88 | 49.5% |
| CME.NASDAQ | -6.4k | -0.2 | -1.2m | 175-211 | $199.85 | 14.1% |
| CNXC.NASDAQ | -698.00 | -0.2 | -89.3k | 109-138 | $66.87 | -38.4% |
| COST.NASDAQ | -2.3k | -0.2 | -1.2m | 464-565 | $838.13 | 80.8% |
| CPRT.NASDAQ | -5.2k | -0.2 | -618.6k | 105-133 | - | - |
| CVE.NYSE | -41.2k | -0.2 | -734.2k | 14-20 | $19.92 | 37.9% |
| DAL.NYSE | -8k | -0.2 | -254.5k | 28-36 | $45.44 | 63.5% |
| EDR.NYSE | -5.3k | -0.2 | -121.3k | 19-26 | $27.18 | 46.3% |
| EFX.NYSE | -2.5k | -0.2 | -489.2k | 166-223 | $260.30 | 57.2% |
| EW.NYSE | -7.5k | -0.2 | -728.3k | 82-108 | $86.50 | 5.7% |
| GDDY.NYSE | -65k | -0.8 | -4.8m | 68-84 | $145.19 | 114.0% |
| GGB.NYSE | -7.5m | -14.9 | -34.2m | 4-5 | $3.36 | -14.7% |
| GTLS.NYSE | -1.7k | -0.2 | -329.6k | 145-219 | - | - |
| HGV.NYSE | -722.9k | -15.1 | -28.7m | 33-45 | - | - |
| HLT.NYSE | -984.5k | -32.3 | -124.2m | 108-139 | - | - |
| HUBS.NYSE | -192k | -27.1 | -60.9m | 257-413 | - | - |
| IBN.NYSE | -16.6k | -0.2 | -351.7k | 18-23 | - | - |
| IDXX.NASDAQ | -1.3k | -0.2 | -498.5k | 322-418 | - | - |
| IFF.NYSE | -3.1k | -0.2 | -362.4k | 90-129 | - | - |
| INFY.NYSE | -11.8k | -0.2 | -222k | 16-21 | - | - |
| ISRG.NASDAQ | -3.6k | -0.2 | -776.4k | 185-245 | - | - |
| LLY.NYSE | -276.6k | -6.0 | -87.6m | 296-342 | - | - |
| LULU.NASDAQ | -1.4k | -0.2 | -436.9k | 259-356 | - | - |
| MCO.NYSE | -57.8k | -4.9 | -16.7m | 243-325 | - | - |
| META.NASDAQ | -748.1k | -6.3 | -121.2m | 134-184 | - | - |
| MNST.NASDAQ | -5.6k | -0.2 | -521.2k | 86-100 | - | - |
| MSI.NYSE | -3k | -0.2 | -727.7k | 205-258 | - | - |
| MTD.NYSE | -6.8k | -3.7 | -8.4m | 1,082-1,373 | - | - |
| NICE.NASDAQ | -1.2k | -0.2 | -251.3k | 186-235 | - | - |
| NKE.NYSE | -2.3m | -33.7 | -250.2m | 83-118 | - | - |
| NVCR.NASDAQ | -737.4k | -18.0 | -57.4m | 65-91 | - | - |
| ON.NASDAQ | -10.1k | -0.2 | -653.9k | 45-77 | - | - |
| PODD.NASDAQ | -3k | -0.2 | -763.1k | 213-283 | - | - |
| QSR.NYSE | -6.7k | -0.2 | -381.4k | 49-62 | - | - |
| RARE.NASDAQ | -1.9k | -0.2 | -98.8k | 40-69 | - | - |
| RBC.NASDAQ | -1.7k | -0.2 | -412.9k | 179-265 | - | - |
| RBC.NYSE | -1.7k | -0.2 | -412.9k | 179-265 | - | - |
| RCL.NYSE | -9.9k | -0.2 | -401k | 31-52 | - | - |
| REGN.NASDAQ | -2.1k | -0.2 | -1.3m | 564-755 | - | - |
| RRX.NYSE | -1.7k | -0.2 | -241.1k | 109-151 | - | - |
| RYAAY.NASDAQ | -126.1k | -3.6 | -8.8m | 57-77 | - | - |
| SHW.NYSE | -45.9k | -1.4 | -10.8m | 205-263 | - | - |
| SIVB.NASDAQ | -77.9k | -9.7 | -31.3m | 328-478 | - | - |
| SLB.NYSE | -11k | -0.2 | -402.1k | 31-41 | - | - |
| SMAR.NYSE | -4.4k | -0.2 | -150.9k | 28-40 | - | - |
| SQM.NYSE | -109.6k | -4.7 | -10.6m | 79-116 | - | - |
| TCOM.NASDAQ | -8k | -0.2 | -210k | 24-30 | - | - |
| TEL.NYSE | -6.9k | -0.2 | -861.7k | 107-138 | - | - |
| TRMB.NASDAQ | -105.2k | -1.7 | -6.6m | 54-72 | - | - |
| TSLA.NASDAQ | -54.5k | -0.2 | -32.9m | 262-944 | - | - |
| TW.NASDAQ | -308.1k | -18.2 | -20.9m | 56-75 | - | - |
| VALE.NYSE | -984.9k | -2.0 | -12.9m | 12-15 | - | - |
| VRTX.NASDAQ | -4.5k | -0.2 | -1.3m | 272-306 | - | - |
| WMG.NASDAQ | -4.7k | -0.2 | -131.4k | 23-32 | - | - |
| WOLF.NYSE | -337.4k | -9.5 | -32.1m | 61-125 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAT.NASDAQ | -933.7k | -18.2 | -103.1m | 88-141 | $210.26 | 140.0% |
| ASML.NASDAQ | -15.1k | -1.1 | -8.5m | 462-703 | $895.37 | 93.9% |
| BLK.NYSE | -98.1k | -11.7 | -64.2m | 576-789 | $830.70 | 44.3% |
| CARR.NYSE | -7m | -28.9 | -280m | 34-48 | $66.24 | 94.1% |
| CME.NASDAQ | -100k | -2.4 | -21.2m | 186-247 | $199.85 | 7.3% |
| COST.NASDAQ | -188.3k | -11.0 | -95.9m | 407-612 | $838.13 | 106.2% |
| EDR.NYSE | -2.6m | -43.7 | -61.3m | 17-30 | $27.18 | 56.0% |
| FLT.NYSE | -197.3k | -25.1 | -47m | 204-265 | $267.93 | 31.6% |
| GGB.NYSE | -5.3m | -9.6 | -30.1m | 4-7 | $3.36 | -19.4% |
| GOLD.NYSE | -8.4m | -51.3 | -183m | 18-26 | $18.39 | 4.3% |
| HLT.NYSE | -189.7k | -5.9 | -26.3m | 109-168 | - | - |
| ISRG.NASDAQ | -2m | -46.7 | -482.1m | 187-309 | - | - |
| MCO.NYSE | -425.3k | -26.4 | -127.7m | 251-346 | - | - |
| META.NASDAQ | -886.8k | -7.0 | -171.9m | 154-237 | - | - |
| MLCO.NASDAQ | -3.4m | -41.4 | -20.5m | 4-9 | - | - |
| NKE.NYSE | -226.4k | -3.2 | -26.9m | 101-140 | - | - |
| PODD.NASDAQ | -66.2k | -3.3 | -15.1m | 181-280 | - | - |
| RARE.NASDAQ | -75.7k | -5.8 | -4.6m | 45-86 | - | - |
| RCL.NYSE | -995.2k | -13.5 | -62.5m | 33-88 | - | - |
| TSLA.NASDAQ | -2.2m | -21.6 | -1.8b | 621-1,153 | - | - |
| VALE.NYSE | -9.5m | -16.1 | -164.1m | 14-21 | - | - |
| VIR.NASDAQ | -1.4m | -64.3 | -33m | 18-28 | - | - |
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