Support PenkeFidelity Blue Chip Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-06-30 | 0.225 | 11.85 | 34.2m | $148.7m | $7.6b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.337 | 0.377 | 2.1m | $26.2m | $290.3m |
| |||||||||||||
| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.854 | 0.04 | 1.4m | $3.9m | $24.2m |
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| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 3.838 | 0.229 | 7.3m | $63.1m | $144.4m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.468 | 0.011 | 884.7k | $576.8k | $11.4m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.285 | 8.078 | 29.9m | $661m | $5.9b |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 3.402 | 0.388 | 1.7m | $39.8m | $228m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-06-30 | 0.329 | 0.155 | 1.1m | $2.5m | $179.9m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.127 | 0.068 | 571.8k | $7.1m | $40.2m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.05 | 0.15 | 1.2m | $77.4m | $122.7m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.387 | 0.017 | 138k | -$1.8m | $12.7m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.4 | 0.277 | 3.2m | $17m | $102.7m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.435 | 0.299 | 1m | $33.8m | $197.4m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 2.1 | 0.276 | 1.2m | $33.9m | $132.4m |
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| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.556 | 0.17 | 777.1k | $25.4m | $116.1m |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.559 | 0.001 | 378.6k | -$139.3k | $397.5k |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.847 | 0.521 | 2.2m | $2m | $565.4m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 1.112 | 0.147 | 2.4m | $49.9m | $94.2m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 2.089 | 0.77 | 530.9k | $7.1m | $85.4m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.129 | 0.149 | 922.2k | -$3.5m | $114m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.658 | 0.167 | 3.1m | $8.5m | $114m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.946 | 0.276 | 770k | $27.1m | $150.7m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 0.296 | 0.057 | 490.4k | $12.5m | $30.6m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.061 | 0.067 | 583.5k | $17m | $55.9m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.647 | 0.029 | 613.8k | $18.7m | $14.2m |
| |||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.846 | 0.365 | 1.8m | $1.2m | $268.7m |
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| GAP.NYSE | The Gap, Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.387 | 0.052 | 1.4m | $10.9m | $30.1m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-06-30 | 1.175 | 0.002 | 776.6k | $1.3m | $1.7m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.989 | 0.385 | 5.4m | $113.1m | $199.9m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.598 | 0.025 | 728.4k | -$9.4k | $16.7m |
| |||||||||||||
| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.2 | 6.09 | 24.6m | $593.4m | $4.2b |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.414 | 0.056 | 1.5m | - | - | ||||||||||||||
| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-06-30 | 0.595 | 0.233 | 305.6k | $9.5m | $172.7m |
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| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 1.041 | 0.055 | 1.1m | $39.4m | $20.9m |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.42 | 0.894 | 2.3m | -$57.4m | $623.5m |
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| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.812 | 0.391 | 997.4k | $32.2m | $320.3m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.75 | 0.135 | 1m | $13.7m | $83m |
| |||||||||||||
| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-06-30 | 4.787 | 0.346 | 19.6m | $27.5m | $264.6m |
| |||||||||||||
| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-07-31 | 3.159 | 3.154 | 27.3m | $448.7m | $2.3b |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.685 | 0.013 | 242.1k | -$117.9k | $9.9m |
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| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.488 | 2.211 | 2m | $108.2m | $1.5b |
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| NVDA.NASDAQ | NVIDIA Corporation | USA | Technology | Semiconductors | 2024-07-31 | 0.304 | 13.45 | 74.5m | $174.4m | $9.8b |
| |||||||||||||
| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Biotechnology | 2024-06-30 | 0.042 | 0.396 | 1.8m | $6.8m | $210.6m |
| |||||||||||||
| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-06-30 | 1.468 | 1.45 | 3.7m | $135m | $892.4m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.43 | 0.289 | 2.4m | $85.3m | $177.8m |
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| OLLI.NASDAQ | Ollie's Bargain Outlet Hldg | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.981 | 0.082 | 602k | $15.5m | $55.9m |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-06-30 | 1.042 | 0.525 | 4.4m | $86.1m | $316.7m |
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| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.706 | 0.16 | 2.2m | $9.7m | $105m |
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| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.614 | 0.091 | 3.4m | $32m | $73.8m |
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| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.104 | 0.328 | 1.3m | $35.6m | $167.2m |
| |||||||||||||
| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 2.25 | 0.097 | 3.4m | $68.9m | $66.7m |
| |||||||||||||
| PHVS.NASDAQ | PHVS.NASDAQ | - | - | - | - | 0.332 | 0.007 | 178.5k | - | - | ||||||||||||||
| PI.NASDAQ | PI.NASDAQ | - | - | - | - | 1.002 | 0.072 | 281.6k | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.029 | 0.086 | 574.5k | - | - | ||||||||||||||
| RGF.NASDAQ | RGF.NASDAQ | - | - | - | - | 1.015 | 0 | 195.4k | - | - | ||||||||||||||
| RH.NYSE | RH.NYSE | - | - | - | - | 5.537 | 0.393 | 1m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.914 | 0.197 | 9.2m | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 0.776 | 0.062 | 93.8k | - | - | ||||||||||||||
| SAP.NYSE | SAP.NYSE | - | - | - | - | 0.014 | 0.054 | 163.3k | - | - | ||||||||||||||
| SE.NYSE | SE.NYSE | - | - | - | - | 0.452 | 0.275 | 2.5m | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 3.194 | 0.174 | 3.6m | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 4.951 | 1.16 | 82.1m | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 0.716 | 0.045 | 835.5k | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 0.388 | 0.239 | 2.3m | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 0.802 | 0.271 | 1.3m | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 0.362 | 0.117 | 4m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.498 | 1.156 | 10.4m | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.543 | 0.058 | 601.4k | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 1.433 | 0.04 | 1.1m | - | - | ||||||||||||||
| W.NYSE | W.NYSE | - | - | - | - | 1.125 | 0.089 | 1.3m | - | - | ||||||||||||||
| WDC.NASDAQ | WDC.NASDAQ | - | - | - | - | 0.497 | 0.176 | 1.7m | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 3.895 | 0.105 | 4.6m | - | - | ||||||||||||||
| YY.NASDAQ | YY.NASDAQ | - | - | - | - | 0.27 | 0.013 | 164.2k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.397 | 0.077 | 925.3k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.328 | 0.106 | 1m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.329 | 0.413 | 1.4m | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 138k | - | 13.7m | 79-116 | $92.06 | 16.5% |
| VSCO.NYSE | 1.1m | - | 22m | 15-26 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAP.NYSE | 154.2k | - | 30.1m | 179-215 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSS.NYSE | 1.1m | - | 27m | 18-29 | $18.10 | 2.4% |
| PHVS.NASDAQ | 196.7k | - | 3.9m | 15-30 | - | - |
| VSCO.NYSE | 650.1k | - | 13.7m | 14-29 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 1.4m | 4.3 | 307.7m | 190-237 | $222.91 | 17.4% |
| AMZN.NASDAQ | 323.3k | 1.1 | 59m | 152-201 | $197.93 | 30.6% |
| APP.NASDAQ | 690.8k | 168.7 | 56.3m | 61-94 | $163.53 | 169.5% |
| COIN.NASDAQ | 30.2k | 2.9 | 6.7m | 161-273 | $182.88 | 13.5% |
| CRS.NYSE | 165.6k | 27.1 | 20.2m | 95-149 | $149.50 | 57.1% |
| CVNA.NYSE | 208.4k | 10.0 | 27.1m | 98-160 | $247.31 | 153.5% |
| DKNG.NASDAQ | 300.4k | 10.4 | 10.9m | 29-45 | $35.69 | 24.4% |
| GOOGL.NASDAQ | 74.3k | 0.3 | 12.9m | 155-192 | $171.29 | 10.6% |
| NXPI.NASDAQ | 53.5k | 1.5 | 14m | 228-296 | $238.59 | 4.5% |
| OKTA.NASDAQ | 81.1k | 3.5 | 7.4m | 78-101 | $73.23 | -5.7% |
| RH.NYSE | 1.7k | 0.2 | 451.9k | 212-301 | - | - |
| SAP.NYSE | 9.1k | 5.9 | 1.8m | 179-221 | - | - |
| SNAP.NYSE | 2.1m | 2.7 | 28.6m | 8-17 | - | - |
| TEVA.NYSE | 1.2m | 44.6 | 21.6m | 16-19 | - | - |
| W.NYSE | 45.2k | 3.4 | 2.2m | 38-62 | - | - |
| ZTS.NYSE | 2.9k | 0.2 | 517.7k | 166-190 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 2.3m | 7.6 | 476m | 169-237 | $222.91 | 31.8% |
| AMZN.NASDAQ | 527.4k | 1.8 | 98.5m | 174-201 | $197.93 | 13.8% |
| COIN.NASDAQ | 14.5k | 1.4 | 3.3m | 195-273 | $182.88 | -6.2% |
| CROX.NASDAQ | 198.8k | 19.0 | 28.4m | 122-165 | $106.21 | -12.6% |
| CRS.NYSE | 77.6k | 14.5 | 8.5m | 90-148 | $149.50 | 65.6% |
| CVNA.NYSE | 1.4m | 225.5 | 170.8m | 82-147 | $247.31 | 201.6% |
| DKNG.NASDAQ | 86.4k | 3.1 | 3.3m | 34-46 | $35.69 | 3.7% |
| GOOGL.NASDAQ | 288.1k | 1.2 | 50.9m | 163-192 | $171.29 | 5.1% |
| GPS.NYSE | 105.5k | 7.3 | 0.00 | 0-0 | - | - |
| OKTA.NASDAQ | 53.9k | 2.4 | 5m | 86-104 | $73.23 | -14.6% |
| SQ.NYSE | 153.3k | 6.6 | 10.1m | 60-77 | - | - |
| TER.NASDAQ | 22.8k | 1.8 | 3.2m | 112-163 | - | - |
| TEVA.NYSE | 495.7k | 21.2 | 8.1m | 14-18 | - | - |
| WDC.NASDAQ | 167.7k | 10.9 | 12.4m | 63-82 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 4.1m | 15.9 | 782m | 164-220 | $222.91 | 35.9% |
| AMZN.NASDAQ | 69.6k | 0.2 | 12.7m | 166-200 | $197.93 | 19.0% |
| DKNG.NASDAQ | 412.9k | 17.2 | 17.1m | 34-48 | $35.69 | 3.7% |
| FIVE.NASDAQ | 189.7k | 23.0 | 26.2m | 106-183 | $95.93 | -9.7% |
| FL.NYSE | 26.8k | 4.5 | 637.6k | 20-30 | $23.19 | 13.3% |
| GAP.NYSE | 470.1k | 47.9 | 10.9m | 20-31 | $20.74 | 5.5% |
| GOOGL.NASDAQ | 333.8k | 1.4 | 56.2m | 150-186 | $171.29 | 14.5% |
| GPS.NYSE | 470.1k | 47.9 | 10.9m | 20-31 | - | - |
| LULU.NASDAQ | 90.4k | 6.2 | 30.2m | 293-394 | $321.17 | 9.6% |
| LW.NYSE | 166.8k | 18.3 | 14.2m | 77-106 | $77.09 | -0.4% |
| OKTA.NASDAQ | 59k | 2.6 | 5.5m | 86-105 | $73.23 | -14.6% |
| ON.NASDAQ | 92.5k | 2.1 | 6.4m | 59-77 | $70.99 | 19.6% |
| OWL.NYSE | 597.4k | 21.0 | 10.9m | 17-20 | $21.45 | 29.1% |
| RH.NYSE | 7.9k | 0.8 | 2m | 212-350 | - | - |
| RIVN.NASDAQ | 252.2k | 2.8 | 2.6m | 8-16 | - | - |
| TEVA.NYSE | 1.2m | 112.2 | 19m | 13-18 | - | - |
| ZM.NASDAQ | 11.7k | 1.2 | 718.7k | 56-67 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 103.4k | 11.1 | 24.1m | 195-283 | $182.88 | -6.2% |
| FIVE.NASDAQ | 68.6k | 9.1 | 11.1m | 129-212 | $95.93 | -25.4% |
| GFS.NASDAQ | 343.5k | 6.4 | 17.4m | 46-56 | $36.63 | -19.5% |
| GOOGL.NASDAQ | 71.7k | 0.3 | 11.3m | 131-179 | $171.29 | 31.1% |
| LULU.NASDAQ | 10.8k | 0.8 | 4m | 293-481 | $321.17 | 9.6% |
| OKTA.NASDAQ | 302.1k | 15.6 | 30.2m | 86-115 | $73.23 | -15.1% |
| RH.NYSE | 3.5k | 0.4 | 977.8k | 237-355 | - | - |
| RIVN.NASDAQ | 187.9k | 2.1 | 1.9m | 8-14 | - | - |
| SPR.NYSE | 230.2k | 37.5 | 7.5m | 30-36 | - | - |
| Z.NASDAQ | 84.6k | 10.0 | 3.8m | 38-59 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 34.3k | 0.1 | 6m | 155-190 | $197.93 | 27.9% |
| COIN.NASDAQ | 8.1k | 0.9 | 1.7m | 115-283 | $182.88 | 59.7% |
| FIVE.NASDAQ | 11.5k | 1.5 | 2m | 145-212 | $95.93 | -33.9% |
| GFS.NASDAQ | 125.7k | 2.4 | 6.5m | 46-57 | $36.63 | -19.5% |
| GOOGL.NASDAQ | 229.7k | 1.0 | 33.9m | 131-175 | $171.29 | 31.1% |
| LOW.NYSE | 7.3k | 0.3 | 1.7m | 210-262 | $261.94 | 24.7% |
| OKTA.NASDAQ | 166.3k | 9.4 | 16m | 79-115 | $73.23 | -7.7% |
| RH.NYSE | 197.9k | 24.2 | 53.6m | 237-355 | - | - |
| RIVN.NASDAQ | 329.7k | 3.9 | 3.8m | 8-17 | - | - |
| SNAP.NYSE | 526.7k | 0.7 | 6.2m | 10-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 166.4k | 22.0 | 29.9m | 115-283 | $182.88 | 59.7% |
| CROX.NASDAQ | 13k | 1.3 | 1.4m | 86-145 | $106.21 | 23.9% |
| GOOGL.NASDAQ | 209.6k | 0.9 | 29.9m | 131-154 | $171.29 | 31.1% |
| LULU.NASDAQ | 15.4k | 1.1 | 7.1m | 386-509 | $321.17 | -16.8% |
| MRVL.NASDAQ | 1.2k | 0.0 | 84.7k | 56-86 | $84.77 | 52.4% |
| SE.NYSE | 219.5k | 8.3 | 10m | 34-63 | - | - |
| SNAP.NYSE | 1.2m | 1.6 | 16.6m | 10-18 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 169.2k | 0.6 | 26.6m | 143-177 | $197.93 | 38.6% |
| COIN.NASDAQ | 610.7k | 417.1 | 91m | 115-212 | $182.88 | 59.7% |
| GOOGL.NASDAQ | 192.1k | 0.8 | 27m | 128-154 | $171.29 | 33.9% |
| LULU.NASDAQ | 20.8k | 1.5 | 9.9m | 429-516 | $321.17 | -25.1% |
| NXPI.NASDAQ | 9k | 0.2 | 2m | 202-253 | $238.59 | 18.4% |
| ON.NASDAQ | 38.2k | 0.9 | 2.9m | 69-87 | $70.99 | 3.2% |
| PENN.NASDAQ | 74.6k | 2.1 | 1.7m | 16-27 | $19.45 | 18.2% |
| PVH.NYSE | 104.7k | 7.2 | 12.6m | 89-139 | - | - |
| RH.NYSE | 13.3k | 1.6 | 3.6m | 239-323 | - | - |
| RIVN.NASDAQ | 314.6k | 4.6 | 5.5m | 10-25 | - | - |
| SE.NYSE | 74.3k | 2.9 | 2.9m | 34-49 | - | - |
| SNAP.NYSE | 1.4m | 1.9 | 22m | 10-18 | - | - |
| SQ.NYSE | 297.9k | 14.6 | 20.7m | 62-83 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 69k | 0.2 | 10.2m | 132-162 | $197.93 | 50.3% |
| GFS.NASDAQ | 92.8k | 1.8 | 5.2m | 48-63 | $36.63 | -23.9% |
| GOOGL.NASDAQ | 219.7k | 1.0 | 30.1m | 123-154 | $171.29 | 39.6% |
| GPS.NYSE | 85k | 7.5 | 1.6m | 13-22 | - | - |
| NXPI.NASDAQ | 8.9k | 0.2 | 1.8m | 168-238 | $238.59 | 42.4% |
| ON.NASDAQ | 92.4k | 2.1 | 6.8m | 61-87 | $70.99 | 15.5% |
| PDD.NASDAQ | 222.8k | 19.1 | 29.8m | 98-153 | $120.56 | 23.1% |
| PENN.NASDAQ | 112.7k | 3.3 | 2.7m | 19-27 | $19.45 | 0.8% |
| PVH.NYSE | 535.5k | 58.6 | 56.2m | 71-126 | - | - |
| RH.NYSE | 18.3k | 2.3 | 4.8m | 207-323 | - | - |
| VSCO.NYSE | 178.6k | 27.5 | 4.2m | 17-29 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 33.9k | 0.1 | 4.7m | 118-156 | $197.93 | 67.2% |
| GOOGL.NASDAQ | 144.7k | 0.6 | 19.4m | 120-143 | $171.29 | 42.5% |
| MSGE.NYSE | 146k | 66.0 | 4.5m | 28-34 | $40.92 | 48.5% |
| PENN.NASDAQ | 59.9k | 1.8 | 1.3m | 18-27 | $19.45 | 6.0% |
| PVH.NYSE | 262.9k | 40.3 | 23.5m | 69-124 | - | - |
| RH.NYSE | 6.1k | 0.8 | 1.5m | 207-323 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 267.6k | 0.9 | 36.2m | 118-149 | $197.93 | 67.2% |
| LULU.NASDAQ | 185.00 | 0.0 | 73.7k | 355-449 | $321.17 | -9.4% |
| ON.NASDAQ | 57.5k | 1.3 | 4.8m | 61-101 | $70.99 | 15.5% |
| PENN.NASDAQ | 64.2k | 1.9 | 1.4m | 18-26 | $19.45 | 6.0% |
| PVH.NYSE | 62.1k | 10.5 | 4.8m | 69-99 | - | - |
| RGF.NASDAQ | 5.8k | 2.0 | 16.3k | 1-4 | - | - |
| SE.NYSE | 546.5k | 27.1 | 22.4m | 35-48 | - | - |
| SQ.NYSE | 18.3k | 0.9 | 911.7k | 39-65 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -90.2k | -4.1 | -12.4m | 110-156 | $136.46 | 23.6% |
| ACVA.NASDAQ | -386.9k | -21.4 | -6.9m | 15-20 | $17.04 | 15.4% |
| AEO.NYSE | -1.5m | -17.6 | -32.8m | 19-23 | $19.59 | 4.9% |
| ANF.NYSE | -95.2k | -5.2 | -15.6m | 121-194 | $131.26 | 8.1% |
| DECK.NYSE | -700.00 | -0.1 | -664.6k | 807-1,107 | $160.89 | -80.1% |
| FIVE.NASDAQ | -123.4k | -17.5 | -11.5m | 65-142 | $95.93 | 47.9% |
| GFS.NASDAQ | -271.7k | -4.7 | -13.4m | 43-62 | $36.63 | -14.0% |
| LULU.NASDAQ | -107.2k | -9.7 | -30m | 226-338 | $321.17 | 42.1% |
| LYFT.NASDAQ | -1.9m | -8.8 | -24.1m | 9-17 | $13.48 | 51.0% |
| NFLX.NASDAQ | -9.7k | -0.5 | -6.3m | 587-711 | $756.10 | 28.8% |
| NVDA.NASDAQ | -532.6k | -0.7 | -117.2m | 91-1,256 | $132.76 | 46.4% |
| NVO.NYSE | -175.8k | -8.5 | -24m | 119-148 | $111.94 | -5.8% |
| OLLI.NASDAQ | -53.3k | -8.1 | -5m | 80-105 | $92.98 | 15.5% |
| PENN.NASDAQ | -64.9k | -1.9 | -1.2m | 15-21 | $19.45 | 28.8% |
| PVH.NYSE | -368.1k | -39.1 | -38.8m | 90-125 | - | - |
| SG.NYSE | -764.4k | -17.3 | -22.7m | 23-39 | - | - |
| SQ.NYSE | -103.4k | -4.1 | -6.6m | 55-73 | - | - |
| UBER.NYSE | -289.8k | -2.7 | -20m | 55-75 | - | - |
| WRBY.NYSE | -760.7k | -14.0 | -11.8m | 12-18 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -113.3k | -4.9 | -16.8m | 138-166 | $136.46 | -0.8% |
| ACVA.NASDAQ | -415.4k | -18.7 | -7.4m | 15-20 | $17.04 | 10.4% |
| AEO.NYSE | -428.6k | -4.6 | -9.3m | 19-25 | $19.59 | 2.6% |
| ANF.NYSE | -28.4k | -1.5 | -4.5m | 118-197 | $131.26 | 11.2% |
| DECK.NYSE | -4.9k | -0.9 | -4.6m | 805-1,107 | $160.89 | -80.0% |
| DKS.NYSE | -7.1k | -0.9 | -1.5m | 183-234 | $195.75 | 7.1% |
| FIVE.NASDAQ | -306.3k | -30.2 | -35.2m | 71-148 | $95.93 | 36.0% |
| FL.NYSE | -5.7k | -0.9 | -140.9k | 20-30 | $23.19 | 13.3% |
| FTAI.NASDAQ | -17.6k | -0.9 | -1.6m | 70-117 | $142.46 | 103.3% |
| GFS.NASDAQ | -12.7k | -0.2 | -656.8k | 47-62 | $36.63 | -21.7% |
| HUBS.NYSE | -16.8k | -5.2 | -9.5m | 455-656 | $565.23 | 24.2% |
| LOW.NYSE | -22.2k | -0.9 | -5m | 212-249 | $261.94 | 23.7% |
| LULU.NASDAQ | -433.6k | -28.2 | -133.5m | 246-360 | $321.17 | 30.8% |
| LYFT.NASDAQ | -200.9k | -0.9 | -2.9m | 12-18 | $13.48 | 14.3% |
| MRVL.NASDAQ | -262.1k | -0.9 | -18.4m | 62-78 | $84.77 | 36.5% |
| NFLX.NASDAQ | -30.2k | -1.4 | -19.4m | 544-697 | $756.10 | 38.9% |
| NVDA.NASDAQ | -758.7k | -1.0 | -380.3m | 103-1,256 | $132.76 | 29.5% |
| NVO.NYSE | -71.7k | -3.4 | -9.7m | 121-148 | $111.94 | -7.7% |
| NXPI.NASDAQ | -34.4k | -0.9 | -9.2m | 245-296 | $238.59 | -2.7% |
| OLLI.NASDAQ | -52.7k | -7.4 | -4.6m | 70-105 | $92.98 | 32.5% |
| ON.NASDAQ | -41.6k | -0.9 | -3m | 67-80 | $70.99 | 6.3% |
| ONON.NYSE | -19.5k | -0.9 | -754.7k | 30-44 | $46.50 | 55.8% |
| PENN.NASDAQ | -133.2k | -3.7 | -2.3m | 14-21 | $19.45 | 44.1% |
| PI.NASDAQ | -2.6k | -0.9 | -424.3k | 144-182 | - | - |
| PVH.NYSE | -488.7k | -34.1 | -54.1m | 95-125 | - | - |
| RGF.NASDAQ | -1.8k | -0.9 | -1k | 0-1 | - | - |
| RH.NYSE | -6.7k | -0.7 | -1.7m | 212-306 | - | - |
| RIVN.NASDAQ | -85.9k | -0.9 | -1.1m | 9-19 | - | - |
| SG.NYSE | -41.1k | -0.9 | -1.1m | 19-37 | - | - |
| SNAP.NYSE | -795.7k | -1.0 | -12.3m | 13-17 | - | - |
| SPR.NYSE | -7.7k | -0.9 | -253.2k | 29-37 | - | - |
| UBER.NYSE | -2.8m | -21.2 | -197.4m | 63-75 | - | - |
| VKTX.NASDAQ | -5.6k | -0.9 | -336.4k | 46-82 | - | - |
| W.NYSE | -12.5k | -0.9 | -721.2k | 47-76 | - | - |
| WRBY.NYSE | -332.9k | -5.8 | -5.2m | 12-18 | - | - |
| Z.NASDAQ | -8.6k | -0.9 | -393.3k | 38-54 | - | - |
| ZM.NASDAQ | -9.4k | -0.9 | -568.7k | 56-65 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | -14.4k | -2.6 | -13.2m | 788-1,107 | $160.89 | -79.6% |
| NVDA.NASDAQ | -4.3m | -5.4 | -3.2b | 117-1,256 | $132.76 | 13.5% |
| PVH.NYSE | -77.5k | -5.1 | -8.7m | 105-141 | - | - |
| SE.NYSE | -90.3k | -3.4 | -5.9m | 52-77 | - | - |
| SG.NYSE | -453k | -9.2 | -12.4m | 19-37 | - | - |
| SNAP.NYSE | -232.6k | -0.3 | -3.3m | 10-17 | - | - |
| UBER.NYSE | -1.9m | -12.2 | -132.1m | 63-79 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -430.3k | -4.4 | -10.2m | 21-26 | $19.59 | -7.6% |
| ANF.NYSE | -86k | -4.3 | -11.1m | 109-197 | $131.26 | 20.9% |
| CELH.NASDAQ | -85k | -2.5 | -7m | 67-100 | $31.48 | -53.2% |
| MSGE.NYSE | -59.2k | -19.6 | -2.2m | 34-42 | $40.92 | 20.0% |
| NXPI.NASDAQ | -4.8k | -0.1 | -1.2m | 213-282 | $238.59 | 12.0% |
| PVH.NYSE | -45.8k | -2.9 | -5.4m | 105-141 | - | - |
| SE.NYSE | -174.1k | -6.1 | -10.6m | 50-74 | - | - |
| SG.NYSE | -1.7m | -26.5 | -43.5m | 16-34 | - | - |
| UBER.NYSE | -731.5k | -4.5 | -52.7m | 63-82 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -415.5k | -4.1 | -9.6m | 20-26 | $19.59 | -0.7% |
| ANF.NYSE | -29k | -1.4 | -3.4m | 101-140 | $131.26 | 29.8% |
| CELH.NASDAQ | -136.1k | -3.9 | -10.1m | 49-100 | $31.48 | -36.4% |
| DECK.NYSE | -9.3k | -1.7 | -8m | 751-956 | $160.89 | -78.6% |
| EDU.NYSE | -223.1k | -31.3 | -19.5m | 72-98 | $62.60 | -13.6% |
| MSGE.NYSE | -52.9k | -14.9 | -2m | 33-40 | $40.92 | 23.7% |
| NVDA.NASDAQ | -271.6k | -3.1 | -222.7m | 607-974 | $132.76 | -78.1% |
| OLLI.NASDAQ | -2.6k | -0.4 | -196.3k | 68-84 | $92.98 | 36.6% |
| SG.NYSE | -344.8k | -4.9 | -6.4m | 10-26 | - | - |
| UBER.NYSE | -476.1k | -2.8 | -35.6m | 65-82 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -35.8k | -1.5 | -5.4m | 131-170 | $136.46 | 4.3% |
| AEO.NYSE | -638.1k | -5.9 | -14.1m | 20-26 | $19.59 | -0.6% |
| AMZN.NASDAQ | -180.6k | -0.6 | -30.1m | 144-182 | $197.93 | 37.4% |
| ANF.NYSE | -226.8k | -10.0 | -25.8m | 87-140 | $131.26 | 51.0% |
| CELH.NASDAQ | -481.1k | -12.1 | -32.9m | 49-100 | $31.48 | -36.4% |
| DECK.NYSE | -16.3k | -2.8 | -13.5m | 652-956 | $160.89 | -75.3% |
| GFS.NASDAQ | -111.9k | -2.1 | -6.1m | 51-61 | $36.63 | -27.6% |
| GH.NASDAQ | -1m | -58.4 | -21.9m | 17-28 | $23.00 | 36.0% |
| LOW.NYSE | -24.2k | -1.0 | -5.5m | 210-262 | $261.94 | 25.0% |
| MSGE.NYSE | -12.8k | -3.5 | -456.3k | 30-40 | $40.92 | 35.9% |
| NVDA.NASDAQ | -780.4k | -8.1 | -565.6m | 473-974 | $132.76 | -71.9% |
| NVO.NYSE | -45k | -2.1 | -5.3m | 102-138 | $111.94 | 10.1% |
| NXPI.NASDAQ | -10.3k | -0.3 | -2.3m | 202-264 | $238.59 | 18.4% |
| ON.NASDAQ | -74.6k | -1.7 | -5.7m | 69-85 | $70.99 | 3.2% |
| RH.NYSE | -12.8k | -1.5 | -3.4m | 244-355 | - | - |
| SG.NYSE | -99.6k | -1.4 | -1.4m | 10-26 | - | - |
| UBER.NYSE | -592.5k | -3.4 | -42.5m | 57-82 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -202.1k | -8.2 | -20m | 75-129 | $131.26 | 74.6% |
| CELH.NASDAQ | -670.4k | -14.5 | -37.6m | 48-83 | $31.48 | -34.6% |
| GH.NASDAQ | -288.5k | -14.1 | -7m | 19-30 | $23.00 | 23.0% |
| NVDA.NASDAQ | -352.9k | -3.5 | -206.6m | 450-824 | $132.76 | -70.5% |
| UBER.NYSE | -576.2k | -3.2 | -37.9m | 56-82 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -136.4k | -5.3 | -11.4m | 59-106 | $131.26 | 124.2% |
| CELH.NASDAQ | -1m | -18.8 | -78.8m | 48-189 | $31.48 | -34.6% |
| LOW.NYSE | -47.9k | -2.0 | -10m | 188-227 | $261.94 | 39.5% |
| LULU.NASDAQ | -100.00 | 0.0 | -46.3k | 385-516 | $321.17 | -16.6% |
| MRVL.NASDAQ | -75.8k | -0.3 | -4.4m | 46-74 | $84.77 | 84.0% |
| NVDA.NASDAQ | -435.7k | -4.2 | -220m | 392-635 | $132.76 | -66.2% |
| OLLI.NASDAQ | -1.3k | -0.2 | -97.1k | 69-83 | $92.98 | 35.6% |
| PHVS.NASDAQ | -18.2k | -9.3 | -422k | 15-31 | - | - |
| RGF.NASDAQ | -93.1k | -32.1 | -151k | 1-3 | - | - |
| UBER.NYSE | -1.9m | -9.6 | -111.9m | 42-68 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | -1.5m | -21.7 | -172.7m | 48-189 | $31.48 | -34.6% |
| CROX.NASDAQ | -23.8k | -2.2 | -2.1m | 74-111 | $106.21 | 43.5% |
| DECK.NYSE | -62.3k | -9.8 | -37.9m | 484-723 | $160.89 | -66.8% |
| DKS.NYSE | -29k | -3.6 | -3.5m | 101-149 | $195.75 | 93.9% |
| LOW.NYSE | -22.7k | -0.9 | -4.6m | 182-227 | $261.94 | 44.0% |
| NVDA.NASDAQ | -84.2k | -0.8 | -39m | 392-505 | $132.76 | -66.2% |
| RGF.NASDAQ | -7.3k | -2.5 | -15k | 1-4 | - | - |
| RIVN.NASDAQ | -228.6k | -3.2 | -4.2m | 15-25 | - | - |
| SAM.NYSE | -79.5k | -45.9 | -27.8m | 313-396 | - | - |
| SQ.NYSE | -59.3k | -2.8 | -3.3m | 39-80 | - | - |
| UBER.NYSE | -2.1m | -9.8 | -112m | 40-64 | - | - |
Report date: 2023-11-30
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