Support PenkeEdgewood Management LLC
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 | 2024-09-30 | 2.174 | 4.645 | 13.5m | $179.5m | $1.8b |
| |||||||||||||
| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.764 | 4.696 | 3.3m | $107m | $1.5b |
| |||||||||||||
| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.731 | 2.851 | 2.8m | $150.7m | $610m |
| |||||||||||||
| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.068 | 3.107 | 4.9m | $108.5m | $920.9m |
| |||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.566 | 5.005 | 2.2m | $95m | $1.6b |
| |||||||||||||
| AXLA.NASDAQ | AXLA.NASDAQ | - | - | - | - | 0.136 | 0 | 100k | - | - | ||||||||||||||
| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.522 | 4.771 | 11.5m | $292.6m | $2b |
| |||||||||||||
| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.143 | 2.458 | 4.1m | $322m | $984.8m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.566 | 3.315 | 21.3m | $56m | $1.3b |
| |||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 2.133 | 2.905 | 20.5m | $166.7m | $1.2b |
| |||||||||||||
| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.884 | 4.787 | 6.3m | $449m | $1.4b |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 2.207 | 2.285 | 7.9m | $112m | $594.8m |
| |||||||||||||
| HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.14 | 0.001 | 50k | $100.3k | $77k |
| |||||||||||||
| IKT.NASDAQ | Inhibikase Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.27 | 0 | 16.6k | -$133.33 | $49.3k |
| |||||||||||||
| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 4.178 | 2.455 | 6.6m | $88.3m | $899.9m |
| |||||||||||||
| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-10-31 | 0.908 | 4.259 | 2.5m | $162.9m | $1.6b |
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| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.116 | 4.791 | 3.9m | $171.7m | $2.1b |
| |||||||||||||
| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.031 | 0.001 | 50k | $150.8k | $158k |
| |||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 2.603 | 2.339 | 3.1m | $103.2m | $1.2b |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.802 | 3.452 | 2.1m | -$20.9m | $1.3b |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 5.808 | 1.988 | 16.1m | -$5.1m | $537.2m |
| |||||||||||||
| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.923 | 7.245 | 3.9m | $205.4m | $3.6b |
| |||||||||||||
| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-08-31 | 0.691 | 3.27 | 10.4m | $97.1m | $803.4m |
| |||||||||||||
| NOW.NYSE | ServiceNow Inc | USA | Technology | Software - Application | 2024-09-30 | 1.15 | 5.722 | 2.3m | $105.6m | $2.6b |
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| NVDA.NASDAQ | NVIDIA Corporation | USA | Technology | Semiconductors | 2024-10-31 | 0.519 | 5.405 | 12.7m | $33.9m | $1.7b |
| |||||||||||||
| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 4.625 | 2.878 | 74.2m | $98.6m | $830.2m |
| |||||||||||||
| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.998 | 4.193 | 3m | $152.2m | $1.5b |
| |||||||||||||
| SPGI.NYSE | S&P Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.264 | 5.465 | 3.9m | $483.3m | $1.9b |
| |||||||||||||
| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-09-30 | 2.013 | 2.938 | 9.9m | $51.9m | $1.2b |
| |||||||||||||
| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 1.308 | 5.585 | 27.5m | $211.5m | $1.7b |
| |||||||||||||
| V.NYSE | Visa Inc. Class A | USA | Financial Services | Credit Services | 2024-09-30 | 0.623 | 7.631 | 13.1m | $226.4m | $4.2b |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTD.NASDAQ | 4.2m | - | 384.2m | 76-100 | $123.96 | 62.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | 13.4m | - | 693.3m | 46-58 | $59.11 | 27.9% |
| SNPS.NASDAQ | 2.2m | - | 1.2b | 478-629 | $500.16 | 4.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 50k | - | 372.2k | 6-12 | $3.16 | -45.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSCI.NYSE | 1.2m | - | 646.6m | 462-564 | $607.91 | 31.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IKT.NASDAQ | 16.6k | - | 11.1k | 0-4 | $2.96 | 504.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 5.9m | - | 674.1m | 84-145 | $133.87 | 58.8% |
| HOWL.NASDAQ | 50k | - | 149k | 2-5 | $1.54 | -21.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LULU.NASDAQ | 2.5m | - | 845.9m | 279-387 | $385.69 | 38.2% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IKT.NASDAQ | -16.6k | -100.0 | -17.2k | 1-2 | $2.96 | 274.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 1.1m | 9.2 | 148.2m | 110-156 | $133.87 | 21.3% |
| ASML.NASDAQ | 70.7k | 3.3 | 63.2m | 734-1,110 | $719.71 | -2.0% |
| CPRT.NASDAQ | 125.2k | 0.6 | 6.5m | 48-56 | $59.11 | 23.0% |
| MSCI.NYSE | 318.2k | 17.0 | 172.5m | 478-589 | $607.91 | 27.1% |
| SNPS.NASDAQ | 487k | 18.9 | 261.3m | 458-625 | $500.16 | 9.3% |
| TTD.NASDAQ | 5.6m | 133.3 | 566.2m | 77-112 | $123.96 | 60.8% |
| UBER.NYSE | 2.6m | 10.5 | 184.9m | 55-78 | $61.71 | 12.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 684.5k | 5.8 | 104.6m | 141-167 | $133.87 | -4.9% |
| CPRT.NASDAQ | 6.9m | 51.5 | 379.1m | 52-59 | $59.11 | 14.3% |
| DHR.NYSE | 555.3k | 9.3 | 140.3m | 231-269 | $230.75 | 0.0% |
| MSCI.NYSE | 316.7k | 20.3 | 157.1m | 440-564 | $607.91 | 38.2% |
| NOW.NYSE | 233.5k | 9.9 | 171.3m | 638-795 | $1,105.56 | 73.3% |
| SNPS.NASDAQ | 288.1k | 12.6 | 162.9m | 508-623 | $500.16 | -1.6% |
| SPGI.NYSE | 288.8k | 7.8 | 123.9m | 408-451 | $504.75 | 23.8% |
| UBER.NYSE | 7.4m | 42.3 | 515.2m | 63-79 | $61.71 | -1.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 206.6k | 6.1 | 118.4m | 485-638 | $447.94 | -7.6% |
| LULU.NASDAQ | 279.9k | 9.3 | 129.3m | 386-509 | $385.69 | 0.0% |
| MSCI.NYSE | 336.3k | 27.5 | 189m | 525-617 | $607.91 | 15.7% |
| SPGI.NYSE | 176.8k | 5.0 | 76.6m | 413-461 | $504.75 | 22.3% |
| UBER.NYSE | 4.7m | 37.6 | 343.6m | 57-82 | $61.71 | 7.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 2.1m | 20.8 | 275.3m | 113-150 | $133.87 | 18.2% |
| AMT.NYSE | 1.5m | 46.2 | 297.9m | 155-218 | $184.71 | 19.5% |
| DHR.NYSE | 454.9k | 7.7 | 96.8m | 182-234 | $230.75 | 26.7% |
| ILMN.NASDAQ | 302.2k | 4.6 | 35.8m | 89-144 | $135.21 | 51.9% |
| ISRG.NASDAQ | 374.6k | 7.9 | 111.6m | 255-340 | $537.02 | 110.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 938.2k | 10.0 | 129.3m | 123-155 | $133.87 | 8.5% |
| EL.NYSE | 1m | 13.6 | 170.3m | 138-199 | $75.08 | -45.7% |
| ILMN.NASDAQ | 1m | 18.0 | 169.8m | 127-196 | $135.21 | 6.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 3.4m | 58.3 | 402.9m | 104-132 | $133.87 | 29.3% |
| ASML.NASDAQ | 11.1k | 0.5 | 7.5m | 606-747 | $719.71 | 18.8% |
| DHR.NYSE | 450.2k | 7.9 | 107.6m | 221-261 | $230.75 | 4.3% |
| EL.NYSE | 1.4m | 23.3 | 302.1m | 175-260 | $75.08 | -57.1% |
| ILMN.NASDAQ | 129.1k | 2.4 | 26.9m | 182-233 | $135.21 | -25.6% |
| INTU.NASDAQ | 103.7k | 2.8 | 45.4m | 400-463 | $645.29 | 61.2% |
| LULU.NASDAQ | 141.7k | 4.7 | 52.2m | 327-389 | $385.69 | 18.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 410.8k | 7.7 | 86.2m | 189-236 | $184.71 | -2.5% |
| BX.NYSE | 3.8m | 33.8 | 340.7m | 74-102 | $175.69 | 137.3% |
| LULU.NASDAQ | 435.3k | 16.9 | 136.4m | 287-370 | $385.69 | 34.6% |
| MTCH.NASDAQ | 293.3k | 1.8 | 12.7m | 35-55 | $33.22 | -4.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | 509.3k | 4.7 | 43.9m | 72-110 | $175.69 | 145.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | 3.5m | 48.7 | 345.8m | 82-111 | $175.69 | 115.1% |
| MTCH.NASDAQ | 2.8m | 18.5 | 180.5m | 46-78 | $33.22 | -27.8% |
| NFLX.NASDAQ | 977.9k | 19.3 | 216.5m | 170-252 | $932.12 | 449.3% |
| NKE.NYSE | 595.2k | 4.3 | 64m | 83-118 | $76.79 | -6.9% |
| NVDA.NASDAQ | 1.6m | 14.4 | 253.5m | 119-193 | $140.22 | 17.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 558.1k | 23.6 | 313.6m | 462-703 | $719.71 | 55.8% |
| BX.NYSE | 7.3m | 74,137.0 | 796.1m | 87-133 | $175.69 | 102.0% |
| EL.NYSE | 710.5k | 10.5 | 180.7m | 225-286 | $75.08 | -66.7% |
| NOW.NYSE | 1.4m | 51.5 | 671.8m | 406-591 | $1,105.56 | 172.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -134.4k | -3.8 | -73.7m | 500-588 | $447.94 | -10.4% |
| BX.NYSE | -269.7k | -2.3 | -37.4m | 120-161 | $175.69 | 46.7% |
| CMG.NYSE | -264k | -1.2 | -14.6m | 48-63 | $62.24 | 29.7% |
| DHR.NYSE | -118.6k | -1.8 | -31.3m | 238-282 | $230.75 | -3.0% |
| INTU.NASDAQ | -266.2k | -9.5 | -169.9m | 597-675 | $645.29 | 8.0% |
| LULU.NASDAQ | -36.6k | -1.1 | -9.7m | 226-304 | $385.69 | 70.7% |
| NOW.NYSE | -214.3k | -8.3 | -176.2m | 729-945 | $1,105.56 | 51.6% |
| SPGI.NYSE | -62k | -1.6 | -30.7m | 444-528 | $504.75 | 13.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -84k | -2.3 | -40.7m | 434-558 | $447.94 | 3.2% |
| ASML.NASDAQ | -36.6k | -1.7 | -35.2m | 849-1,077 | $719.71 | -15.2% |
| BX.NYSE | -240.3k | -2.0 | -29.5m | 116-132 | $175.69 | 51.7% |
| CMG.NYSE | -6.2m | -22.4 | -18.4b | 62-3,463 | $62.24 | 1.1% |
| EL.NYSE | -77.3k | -1.0 | -10.1m | 104-156 | $75.08 | -27.8% |
| INTU.NASDAQ | -343.2k | -10.9 | -212.9m | 557-677 | $645.29 | 15.8% |
| ISRG.NASDAQ | -78.6k | -1.9 | -31.3m | 364-447 | $537.02 | 47.5% |
| LULU.NASDAQ | -68.9k | -2.1 | -23m | 293-394 | $385.69 | 31.6% |
| NFLX.NASDAQ | -417.9k | -9.5 | -261m | 542-690 | $932.12 | 72.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -663.3k | -5.3 | -100.4m | 131-170 | $133.87 | 2.3% |
| ASML.NASDAQ | -68.5k | -3.0 | -60.7m | 696-1,056 | $719.71 | 3.4% |
| BX.NYSE | -643.9k | -5.1 | -80.4m | 115-134 | $175.69 | 52.9% |
| CMG.NYSE | -170.1k | -23.4 | -435m | 2,204-3,024 | $62.24 | -97.2% |
| DHR.NYSE | -434.5k | -6.8 | -106m | 223-259 | $230.75 | 3.7% |
| EL.NYSE | -245.8k | -3.0 | -34.8m | 124-160 | $75.08 | -39.5% |
| ILMN.NASDAQ | -222.7k | -3.2 | -30.6m | 126-148 | $135.21 | 7.5% |
| INTU.NASDAQ | -509.1k | -13.9 | -324.9m | 586-671 | $645.29 | 10.2% |
| ISRG.NASDAQ | -1m | -21.0 | -407.8m | 320-404 | $537.02 | 67.7% |
| NFLX.NASDAQ | -246k | -5.3 | -138.7m | 462-634 | $932.12 | 101.8% |
| NOW.NYSE | -648.2k | -21.6 | -491m | 671-815 | $1,105.56 | 64.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | -107.6k | -4.5 | -71m | 568-766 | $719.71 | 26.8% |
| BX.NYSE | -154.6k | -1.2 | -16.7m | 89-134 | $175.69 | 98.3% |
| CMG.NYSE | -11.6k | -1.6 | -24.1m | 1,769-2,348 | $62.24 | -96.5% |
| EL.NYSE | -264.1k | -3.1 | -35m | 102-151 | $75.08 | -26.6% |
| INTU.NASDAQ | -91.4k | -2.4 | -50.4m | 474-631 | $645.29 | 36.3% |
| LULU.NASDAQ | -33k | -1.1 | -14.2m | 355-516 | $385.69 | 8.7% |
| MSCI.NYSE | -8.3k | -0.7 | -4.2m | 459-573 | $607.91 | 32.4% |
| NFLX.NASDAQ | -114k | -2.4 | -49.7m | 345-501 | $932.12 | 170.4% |
| NOW.NYSE | -89.1k | -2.9 | -56.1m | 527-721 | $1,105.56 | 109.7% |
| SPGI.NYSE | -52.5k | -1.5 | -20.7m | 340-444 | $504.75 | 48.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -420.5k | -12.8 | -145.3m | 293-413 | $213.50 | -27.2% |
| ASML.NASDAQ | -73.8k | -3.0 | -49.1m | 564-772 | $719.71 | 27.6% |
| BX.NYSE | -1.9m | -13.2 | -203.2m | 89-117 | $175.69 | 96.4% |
| CMG.NYSE | -21.9k | -2.9 | -42.9m | 1,795-2,175 | $62.24 | -96.5% |
| DHR.NYSE | -194k | -3.2 | -48.7m | 232-270 | $230.75 | -0.5% |
| IKT.NASDAQ | -1.00 | 0.0 | -2.26 | 1-4 | $2.96 | 211.3% |
| INTU.NASDAQ | -119k | -3.1 | -60.1m | 444-559 | $645.29 | 45.3% |
| ISRG.NASDAQ | -141.2k | -2.9 | -44.1m | 283-358 | $537.02 | 90.1% |
| LULU.NASDAQ | -94.6k | -3.0 | -36.1m | 360-407 | $385.69 | 7.2% |
| NFLX.NASDAQ | -152.3k | -3.1 | -64.6m | 371-485 | $932.12 | 151.2% |
| NKE.NYSE | -305.6k | -2.8 | -31.4m | 89-112 | $76.79 | -13.4% |
| NOW.NYSE | -128.1k | -4.0 | -73m | 528-614 | $1,105.56 | 109.4% |
| SPGI.NYSE | -109.9k | -3.0 | -43.2m | 361-429 | $504.75 | 39.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -418.5k | -10.6 | -168.3m | 332-519 | $447.94 | 35.0% |
| ALGN.NASDAQ | -105.5k | -3.1 | -33.6m | 273-363 | $213.50 | -21.9% |
| AMT.NYSE | -167.7k | -2.9 | -32.8m | 179-213 | $184.71 | 3.5% |
| BX.NYSE | -466.3k | -3.1 | -40.2m | 79-95 | $175.69 | 121.6% |
| CMG.NYSE | -131.9k | -14.8 | -259.8m | 1,658-2,144 | $62.24 | -96.2% |
| ISRG.NASDAQ | -1.1m | -19.3 | -351.5m | 248-344 | $537.02 | 116.3% |
| NFLX.NASDAQ | -145.8k | -2.9 | -53.6m | 316-449 | $932.12 | 195.3% |
| NKE.NYSE | -332k | -3.0 | -38.8m | 103-129 | $76.79 | -25.4% |
| NOW.NYSE | -140.4k | -4.2 | -70m | 428-577 | $1,105.56 | 158.5% |
| SPGI.NYSE | -106.7k | -2.8 | -38.9m | 329-406 | $504.75 | 53.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -80.9k | -2.0 | -28.7m | 319-402 | $447.94 | 40.6% |
| ALGN.NASDAQ | -25.7k | -0.8 | -7.5m | 208-369 | $213.50 | 2.5% |
| ASML.NASDAQ | -14.4k | -0.6 | -9.2m | 546-699 | $719.71 | 31.9% |
| CMG.NYSE | -25.3k | -2.8 | -39.7m | 1,344-1,725 | $62.24 | -95.4% |
| DHR.NYSE | -172.9k | -3.0 | -44.3m | 237-279 | $230.75 | -2.6% |
| EL.NYSE | -160.4k | -2.6 | -40.7m | 231-284 | $75.08 | -67.5% |
| ILMN.NASDAQ | -1m | -16.0 | -217.6m | 182-239 | $135.21 | -25.7% |
| INTU.NASDAQ | -56.9k | -1.5 | -23.3m | 371-458 | $645.29 | 74.1% |
| ISRG.NASDAQ | -577.3k | -8.7 | -142.2m | 223-274 | $537.02 | 141.2% |
| NFLX.NASDAQ | -107.3k | -2.1 | -35.5m | 285-379 | $932.12 | 226.7% |
| NKE.NYSE | -1.5m | -12.2 | -188.8m | 116-131 | $76.79 | -33.7% |
| NOW.NYSE | -12.6k | -0.4 | -5.5m | 354-495 | $1,105.56 | 212.6% |
| SPGI.NYSE | -115k | -2.9 | -40.4m | 321-388 | $504.75 | 57.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -654.8k | -13.9 | -209.4m | 277-356 | $447.94 | 61.9% |
| ALGN.NASDAQ | -466.2k | -12.0 | -93.3m | 172-234 | $213.50 | 24.1% |
| AMT.NYSE | -591.9k | -10.0 | -123.2m | 178-228 | $184.71 | 3.7% |
| ASML.NASDAQ | -300.5k | -10.9 | -157.4m | 363-643 | $719.71 | 98.2% |
| CME.NASDAQ | -2.4m | -37.3 | -424.8m | 167-185 | $239.47 | 43.8% |
| CMG.NYSE | -160.8k | -14.9 | -240.2m | 1,360-1,638 | $62.24 | -95.4% |
| DHR.NYSE | -1.1m | -16.2 | -295.5m | 235-284 | $230.75 | -1.7% |
| EL.NYSE | -783.8k | -11.2 | -175m | 186-255 | $75.08 | -59.7% |
| ILMN.NASDAQ | -948.7k | -12.8 | -202.1m | 180-249 | $135.21 | -24.8% |
| INTU.NASDAQ | -372.5k | -8.9 | -147.7m | 353-442 | $645.29 | 83.0% |
| ISRG.NASDAQ | -970k | -12.7 | -236.5m | 180-285 | $537.02 | 198.2% |
| MTCH.NASDAQ | -2.5m | -13.7 | -113.7m | 39-53 | $33.22 | -14.0% |
| NFLX.NASDAQ | -913.5k | -15.1 | -256.2m | 212-333 | $932.12 | 340.2% |
| NKE.NYSE | -1.7m | -12.0 | -174.2m | 82-119 | $76.79 | -6.6% |
| NOW.NYSE | -485.6k | -12.6 | -189.7m | 337-433 | $1,105.56 | 228.1% |
| SPGI.NYSE | -432.5k | -10.0 | -142.5m | 279-366 | $504.75 | 80.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -285.3k | -5.7 | -107.8m | 275-451 | $447.94 | 63.0% |
| ALGN.NASDAQ | -237.3k | -5.8 | -61m | 204-303 | $213.50 | 4.5% |
| AMT.NYSE | -387.6k | -6.1 | -99.5m | 211-282 | $184.71 | -12.6% |
| ASML.NASDAQ | -172.7k | -5.9 | -86.4m | 413-593 | $719.71 | 74.4% |
| CME.NASDAQ | -431.4k | -6.2 | -85.3m | 175-211 | $239.47 | 36.8% |
| CMG.NYSE | -107.7k | -9.1 | -166.6m | 1,234-1,755 | $62.24 | -95.0% |
| DHR.NYSE | -336.8k | -4.6 | -92.9m | 243-304 | $230.75 | -5.0% |
| EL.NYSE | -458.7k | -6.1 | -117.1m | 216-284 | $75.08 | -65.2% |
| ILMN.NASDAQ | -741.7k | -9.1 | -150.6m | 173-236 | $135.21 | -22.0% |
| INTU.NASDAQ | -279.1k | -6.2 | -120.3m | 371-491 | $645.29 | 74.0% |
| ISRG.NASDAQ | -697k | -8.4 | -149.5m | 185-245 | $537.02 | 190.4% |
| NOW.NYSE | -265.5k | -6.4 | -119.6m | 368-522 | $1,105.56 | 200.7% |
| SPGI.NYSE | -782.3k | -15.3 | -279.6m | 305-396 | $504.75 | 65.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -332.8k | -6.3 | -136m | 338-473 | $447.94 | 32.5% |
| ALGN.NASDAQ | -259.3k | -5.9 | -80.7m | 226-452 | $213.50 | -5.5% |
| AMT.NYSE | -2.9m | -31.5 | -728.7m | 222-272 | $184.71 | -16.8% |
| CME.NASDAQ | -2.3m | -25.2 | -500.7m | 186-247 | $239.47 | 28.6% |
| CMG.NYSE | -75.8k | -6.0 | -106.1m | 1,196-1,645 | $62.24 | -94.8% |
| DHR.NYSE | -817.7k | -10.1 | -213.3m | 234-303 | $230.75 | -1.3% |
| ILMN.NASDAQ | -568.4k | -6.5 | -150.8m | 180-371 | $135.21 | -24.9% |
| INTU.NASDAQ | -431.7k | -8.8 | -179.6m | 339-508 | $645.29 | 90.1% |
| ISRG.NASDAQ | -592.6k | -6.7 | -140.2m | 187-309 | $537.02 | 187.4% |
| MTCH.NASDAQ | -1.1m | -7.2 | -98m | 67-114 | $33.22 | -50.6% |
| NFLX.NASDAQ | -354.6k | -6.5 | -80.3m | 163-396 | $932.12 | 472.9% |
| NKE.NYSE | -909.4k | -6.2 | -108m | 101-140 | $76.79 | -23.8% |
| SNAP.NYSE | -5.5m | -7.0 | -129.7m | 12-40 | $11.18 | -5.9% |
| SPGI.NYSE | -391.8k | -7.1 | -140.3m | 312-424 | $504.75 | 61.8% |
| V.NYSE | -3.7m | -22.4 | -786.8m | 186-229 | $320.65 | 72.5% |
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