Support PenkeInvesco QQQ Trust
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 | 2024-09-30 | 0.773 | 8.76 | 116.8m | $436.6m | $30.1b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.398 | 0.376 | 8.7m | $115.5m | $1.1b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 2 | 1.436 | 8.8m | $280.2m | $3.9b |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-10-31 | 1.988 | 0.68 | 9.8m | $695.2m | $2.1b |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 1.987 | 0.786 | 8m | $105.7m | $2.4b |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 1.986 | 0.395 | 4.2m | $51.5m | $1.2b |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.984 | 0.334 | 10.5m | $529.1m | $975.9m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.76 | 0.131 | 1.3m | $71.1m | $287.7m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 1.984 | 0.894 | 16.3m | $375.2m | $2.7b |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.98 | 1.394 | 32.1m | $1.1b | $4b |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.983 | 0.952 | 10.6m | $148m | $2.8b |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.767 | 5.289 | 80.6m | $1.9b | $18.4b |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 1.982 | 0.192 | 1.7m | $114.9m | $594.2m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 1.756 | 0.618 | 5.8m | $15.8m | $2b |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.476 | 0.406 | 1.8m | $79.8m | $1.3b |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 1.339 | 0.441 | 10.5m | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.968 | 4.681 | 91.9m | $1.2b | $22b |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.373 | 0.248 | 11.5m | $150.8m | $765.8m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.781 | 0.178 | 2.6m | $224.4m | $237.5m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.984 | 0.147 | 2.8m | $324.2m | $430.9m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 2.011 | 1.095 | 665.6k | -$71.8m | $3.4b |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.993 | 0.274 | 19.7m | $322.6m | $804.5m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 1.319 | 0.204 | 13.3m | - | - | ||||||||||||||
| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.976 | 0.226 | 9.1m | $164m | $695.6m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.98 | 0.528 | 5.4m | $90.3m | $1.6b |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 1.99 | 0.148 | 2.6m | $46.1m | $467.5m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.983 | 0.501 | 6.2m | $255.6m | $1.4b |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.992 | 0.352 | 2.8m | $352.4m | $997.2m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 2.003 | 1.04 | 76.6m | $1.7b | $2.9b |
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| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-11-30 | 1.983 | 2.705 | 8.8m | $483.6m | $8.4b |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 1.981 | 0.387 | 19m | $154.8m | $1.1b |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.874 | 0.512 | 4.6m | $58.2m | $1.6b |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-10-31 | 2.007 | 1.511 | 79.9m | $901.7m | $4.7b |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.983 | 0.213 | 8.1m | $148.5m | $593m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 1.994 | 0.449 | 38.4m | $256.4m | $1.2b |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 1.983 | 0.571 | 7.9m | $78.3m | $1.5b |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-09-30 | 1.983 | 0.253 | 9.8m | $286.4m | $781.5m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.839 | 0.435 | 7.6m | $135.2m | $1.3b |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 1.817 | 0.299 | 6.1m | $45.3m | $915.8m |
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| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.936 | 0.092 | 4.1m | $147.6m | $305.3m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 1.474 | 0.085 | 2.9m | $27.9m | $281m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.035 | 0.198 | 7.9m | $38.3m | $637.7m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.998 | 0.273 | 5.2m | $145.9m | $781.8m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.806 | 0.175 | 9.3m | $102.8m | $597.7m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 1.759 | 0.11 | 2.4m | $15.9m | $175.9m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.975 | 0.25 | 19.8m | $525.8m | $744.6m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.003 | 0.329 | 5.8m | $777.3m | $922.4m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.985 | 0.3 | 11.3m | $71.2m | $853.9m |
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| FISV.NASDAQ | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 1.341 | 0.497 | 8.2m | $380.7m | $1.7b |
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| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.98 | 0.455 | 15.1m | $17.8m | $1.4b |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.981 | 0.15 | 10.9m | $233.2m | $488.7m |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.982 | 0.728 | 24.6m | $362.1m | $2.3b |
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| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.35 | 2.337 | 42.8m | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.368 | 2.429 | 44.9m | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 1.982 | 0.944 | 12.8m | - | - | ||||||||||||||
| IDXX.NASDAQ | IDXX.NASDAQ | - | - | - | - | 1.994 | 0.22 | 1.6m | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 1.992 | 0.146 | 3.1m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 1.967 | 0.64 | 84.8m | - | - | ||||||||||||||
| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 1.981 | 1.125 | 5.5m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 1.979 | 1.211 | 7m | - | - | ||||||||||||||
| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 0.508 | 0.1 | 7.9m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 1.983 | 0.28 | 26.9m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 1.985 | 0.243 | 24m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 1.995 | 0.546 | 2.6m | - | - | ||||||||||||||
| LCID.NASDAQ | LCID.NASDAQ | - | - | - | - | 1.748 | 0.077 | 40m | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 1.991 | 1.38 | 9.4m | - | - | ||||||||||||||
| LRCX.NASDAQ | LRCX.NASDAQ | - | - | - | - | 2.002 | 0.588 | 25.7m | - | - | ||||||||||||||
| LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 1.901 | 0.238 | 2.3m | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 2.011 | 0.511 | 5.5m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 1.982 | 0.23 | 10.6m | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 1.983 | 0.152 | 1.4m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 1.982 | 0.55 | 26.4m | - | - | ||||||||||||||
| MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 1.984 | 0.656 | 1m | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 1.057 | 4.846 | 26.6m | - | - | ||||||||||||||
| MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 1.998 | 0.342 | 19.4m | - | - | ||||||||||||||
| MRNA.NASDAQ | MRNA.NASDAQ | - | - | - | - | 1.981 | 0.106 | 7.6m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 1.984 | 0.494 | 17.1m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.768 | 7.701 | 57m | - | - | ||||||||||||||
| MTCH.NASDAQ | MTCH.NASDAQ | - | - | - | - | 1.502 | 0.129 | 4.1m | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 1.974 | 0.689 | 21.9m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 1.992 | 2.382 | 8.5m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.366 | 0.104 | 2.4m | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.77 | 8.233 | 188.5m | - | - | ||||||||||||||
| NXPI.NASDAQ | NXPI.NASDAQ | - | - | - | - | 1.988 | 0.365 | 5m | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 1.991 | 0.304 | 4.2m | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 1.374 | 0.081 | 2.1m | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 1.995 | 0.191 | 8.4m | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 1.993 | 0.457 | 1.1m | - | - | ||||||||||||||
| PANW.NASDAQ | PANW.NASDAQ | - | - | - | - | 1.959 | 0.787 | 6.4m | - | - | ||||||||||||||
| PANW.NYSE | PANW.NYSE | - | - | - | - | 1.303 | 0.456 | 3.9m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 1.983 | 0.332 | 7.1m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 1.984 | 0.385 | 10.3m | - | - | ||||||||||||||
| PDD.NASDAQ | PDD.NASDAQ | - | - | - | - | 0.954 | 0.418 | 13.2m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 1.988 | 1.409 | 27.2m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 2.023 | 0.56 | 20.2m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 1.989 | 1.102 | 22m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 1.957 | 0.518 | 2.1m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 1.289 | 0.096 | 12.1m | - | - | ||||||||||||||
| ROP.NASDAQ | ROP.NASDAQ | - | - | - | - | 1.985 | 0.381 | 2.1m | - | - | ||||||||||||||
| ROST.NASDAQ | ROST.NASDAQ | - | - | - | - | 1.995 | 0.327 | 6.6m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 1.984 | 0.729 | 22.4m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 1.752 | 0.32 | 3.3m | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 1.919 | 0.077 | 73.8m | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 1.983 | 0.13 | 11.6m | - | - | ||||||||||||||
| SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 1.984 | 0.532 | 3m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 1.884 | 0.195 | 3.1m | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 1.485 | 0.139 | 2.3m | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 1.219 | 0.266 | 3.1m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 1.994 | 1.817 | 23.1m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 1.157 | 3.943 | 37.1m | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 1.799 | 0.363 | 8.8m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.98 | 0.206 | 3.4m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 1.985 | 1.151 | 18.1m | - | - | ||||||||||||||
| VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 2.001 | 0.265 | 2.8m | - | - | ||||||||||||||
| VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 1.5 | 0.194 | 1.5m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.988 | 0.759 | 5.1m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 1.929 | 0.07 | 16.6m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 1.984 | 0.161 | 48.6m | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 1.595 | 0.342 | 4.2m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.926 | 0.257 | 11m | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 1.471 | 0.138 | 4.4m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 1.954 | 0.196 | 2.9m | - | - |
Trades
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 103.4k | 0.1 | 23.5m | 214-238 | $258.20 | 20.7% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 20.3k | 0.2 | 2.6m | 113-149 | $133.87 | 18.9% |
| ADBE.NASDAQ | 20.5k | 0.2 | 10.6m | 475-588 | $447.94 | -5.7% |
| ADI.NASDAQ | 22.9k | 0.2 | 5.1m | 205-237 | $218.09 | 6.2% |
| ADP.NASDAQ | 18.9k | 0.2 | 5.4m | 268-310 | $296.46 | 10.7% |
| ADSK.NASDAQ | 9.9k | 0.2 | 2.8m | 250-327 | $301.23 | 20.7% |
| AEP.NASDAQ | 24.6k | 0.2 | 2.4m | 93-105 | $92.37 | -0.2% |
| AMAT.NASDAQ | 38.1k | 0.2 | 7.1m | 167-216 | $168.37 | 0.9% |
| AMD.NASDAQ | 74.9k | 0.2 | 11.3m | 132-174 | $126.29 | -4.4% |
| AMGN.NASDAQ | 24.9k | 0.2 | 7.9m | 258-339 | $264.49 | 2.6% |
| AMZN.NASDAQ | 188.3k | 0.2 | 35.8m | 169-216 | $229.05 | 35.6% |
| ANSS.NASDAQ | 4k | 0.2 | 1.3m | 304-357 | $342.84 | 12.8% |
| APP.NASDAQ | 13.7k | 0.2 | 2.3m | 83-345 | $341.83 | 314.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 28.5k | 0.0 | 5.8m | 169-237 | $258.20 | 52.7% |
| ABNB.NASDAQ | 2.1k | 0.0 | 315.5k | 138-166 | $133.87 | -2.7% |
| ADBE.NASDAQ | 2.1k | 0.0 | 1.1m | 434-581 | $447.94 | 3.2% |
| ADI.NASDAQ | 2.3k | 0.0 | 540.6k | 192-244 | $218.09 | 13.8% |
| ADP.NASDAQ | 1.9k | 0.0 | 483.5k | 231-269 | $296.46 | 28.2% |
| ADSK.NASDAQ | 1k | 0.0 | 238.9k | 195-256 | $301.23 | 54.2% |
| AEP.NASDAQ | 2.5k | 0.0 | 229.1k | 86-99 | $92.37 | 7.8% |
| AMAT.NASDAQ | 3.9k | 0.0 | 890.6k | 193-256 | $168.37 | -12.6% |
| AMD.NASDAQ | 7.7k | 0.0 | 1.2m | 134-187 | $126.29 | -5.8% |
| AMGN.NASDAQ | 2.5k | 0.0 | 809.2k | 273-347 | $264.49 | -3.3% |
| AMZN.NASDAQ | 19.4k | 0.0 | 3.6m | 174-201 | $229.05 | 31.7% |
| ANSS.NASDAQ | 420.00 | 0.0 | 135.6k | 304-335 | $342.84 | 12.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 41.1k | 0.5 | 6.2m | 141-167 | $133.87 | -4.9% |
| ADBE.NASDAQ | 41.8k | 0.5 | 20.2m | 434-558 | $447.94 | 3.2% |
| ADI.NASDAQ | 46.2k | 0.5 | 9.8m | 183-242 | $218.09 | 19.5% |
| ADP.NASDAQ | 38.2k | 0.5 | 9.3m | 236-255 | $296.46 | 25.5% |
| ADSK.NASDAQ | 20.1k | 0.5 | 4.5m | 195-261 | $301.23 | 54.2% |
| AEP.NASDAQ | 49.1k | 0.5 | 4.3m | 79-93 | $92.37 | 16.7% |
| AMAT.NASDAQ | 77.2k | 0.5 | 16.5m | 187-249 | $168.37 | -9.9% |
| AMD.NASDAQ | 150.8k | 0.5 | 24.2m | 141-187 | $126.29 | -10.5% |
| AMGN.NASDAQ | 50k | 0.5 | 14.7m | 261-326 | $264.49 | 1.5% |
| AMZN.NASDAQ | 376k | 0.5 | 69m | 166-200 | $229.05 | 37.7% |
| ANSS.NASDAQ | 8.1k | 0.5 | 2.6m | 308-353 | $342.84 | 11.3% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 745k | 0.7 | 138.7m | 164-220 | $258.20 | 57.4% |
| ABNB.NASDAQ | 55.3k | 0.7 | 8.4m | 141-167 | $133.87 | -4.9% |
| ADBE.NASDAQ | 56.2k | 0.7 | 27.2m | 434-558 | $447.94 | 3.2% |
| ADI.NASDAQ | 62.2k | 0.7 | 13.2m | 183-242 | $218.09 | 19.5% |
| ADP.NASDAQ | 51.4k | 0.7 | 12.6m | 236-255 | $296.46 | 25.5% |
| ADSK.NASDAQ | 27k | 0.7 | 6m | 195-263 | $301.23 | 54.2% |
| AEP.NASDAQ | 66.1k | 0.7 | 5.7m | 79-93 | $92.37 | 16.7% |
| AMAT.NASDAQ | 103.8k | 0.7 | 22.2m | 187-249 | $168.37 | -9.9% |
| AMD.NASDAQ | 202.8k | 0.7 | 32.7m | 141-187 | $126.29 | -10.5% |
| AMGN.NASDAQ | 67.3k | 0.7 | 19.7m | 261-326 | $264.49 | 1.5% |
| AMZN.NASDAQ | 505.6k | 0.7 | 92.8m | 166-200 | $229.05 | 37.7% |
| ANSS.NASDAQ | 10.9k | 0.7 | 3.5m | 308-353 | $342.84 | 11.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 96k | 0.1 | 16.9m | 164-193 | $258.20 | 57.4% |
| ADBE.NASDAQ | 7.2k | 0.1 | 3.5m | 434-585 | $447.94 | 3.2% |
| ADI.NASDAQ | 7.9k | 0.1 | 1.6m | 183-242 | $218.09 | 19.5% |
| ADP.NASDAQ | 6.6k | 0.1 | 1.6m | 239-255 | $296.46 | 24.1% |
| ADSK.NASDAQ | 3.4k | 0.1 | 802.5k | 195-269 | $301.23 | 54.2% |
| AEP.NASDAQ | 8.4k | 0.1 | 727.1k | 79-93 | $92.37 | 16.7% |
| AMAT.NASDAQ | 13.3k | 0.1 | 2.7m | 187-225 | $168.37 | -9.9% |
| AMD.NASDAQ | 25.9k | 0.1 | 4.4m | 141-227 | $126.29 | -10.5% |
| AMGN.NASDAQ | 8.6k | 0.1 | 2.4m | 261-323 | $264.49 | 1.5% |
| AMZN.NASDAQ | 64.5k | 0.1 | 11.6m | 166-192 | $229.05 | 37.7% |
| ANSS.NASDAQ | 1.4k | 0.1 | 465.5k | 308-354 | $342.84 | 11.3% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 105.6k | 0.1 | 18.5m | 164-193 | $258.20 | 57.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 470.4k | 0.4 | 82.7m | 164-192 | $258.20 | 57.4% |
| ABNB.NASDAQ | 34.4k | 0.4 | 5.4m | 141-170 | $133.87 | -5.2% |
| ADBE.NASDAQ | 35.5k | 0.4 | 19m | 462-638 | $447.94 | -3.1% |
| ADI.NASDAQ | 39k | 0.4 | 7.5m | 183-204 | $218.09 | 19.5% |
| ADP.NASDAQ | 32.3k | 0.4 | 7.9m | 235-257 | $296.46 | 26.1% |
| ADSK.NASDAQ | 16.8k | 0.4 | 4.1m | 206-280 | $301.23 | 46.1% |
| AEP.NASDAQ | 41.4k | 0.4 | 3.4m | 75-88 | $92.37 | 22.8% |
| AMAT.NASDAQ | 65.3k | 0.4 | 12.9m | 161-215 | $168.37 | 4.6% |
| AMD.NASDAQ | 127.1k | 0.4 | 22.3m | 145-227 | $126.29 | -13.1% |
| AMGN.NASDAQ | 42.1k | 0.4 | 11.8m | 261-330 | $264.49 | 1.5% |
| AMZN.NASDAQ | 316.4k | 0.4 | 55.6m | 155-190 | $229.05 | 48.0% |
| ANSS.NASDAQ | 6.8k | 0.4 | 2.3m | 320-354 | $342.84 | 7.0% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 134.4k | 0.1 | 24.4m | 168-196 | $258.20 | 53.2% |
| ABNB.NASDAQ | 9.8k | 0.1 | 1.4m | 131-170 | $133.87 | 2.3% |
| ADBE.NASDAQ | 10.1k | 0.1 | 5.8m | 485-638 | $447.94 | -7.6% |
| ADI.NASDAQ | 11.1k | 0.1 | 2.1m | 182-202 | $218.09 | 20.0% |
| ADP.NASDAQ | 9.2k | 0.1 | 2.2m | 231-257 | $296.46 | 28.1% |
| ADSK.NASDAQ | 4.8k | 0.1 | 1.2m | 225-280 | $301.23 | 33.6% |
| AMAT.NASDAQ | 18.6k | 0.1 | 3.4m | 148-215 | $168.37 | 13.7% |
| AMD.NASDAQ | 36.3k | 0.1 | 6.3m | 134-227 | $126.29 | -5.6% |
| AMGN.NASDAQ | 12k | 0.1 | 3.5m | 268-330 | $264.49 | -1.4% |
| AMZN.NASDAQ | 90.4k | 0.1 | 15m | 144-182 | $229.05 | 59.0% |
| ANSS.NASDAQ | 1.9k | 0.1 | 664.9k | 321-364 | $342.84 | 6.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 313.6k | 0.3 | 59.2m | 179-200 | $258.20 | 44.0% |
| ABNB.NASDAQ | 22.6k | 0.3 | 3.2m | 125-160 | $133.87 | 7.0% |
| ADBE.NASDAQ | 23.7k | 0.3 | 14.1m | 528-638 | $447.94 | -15.2% |
| ADI.NASDAQ | 25.8k | 0.3 | 4.9m | 180-203 | $218.09 | 21.4% |
| ADP.NASDAQ | 21.4k | 0.3 | 5.1m | 227-257 | $296.46 | 30.5% |
| ADSK.NASDAQ | 11.1k | 0.3 | 2.7m | 210-270 | $301.23 | 43.4% |
| AEP.NASDAQ | 27.3k | 0.3 | 2.2m | 75-85 | $92.37 | 22.8% |
| AMAT.NASDAQ | 43.5k | 0.3 | 7.2m | 145-207 | $168.37 | 16.5% |
| AMD.NASDAQ | 84.1k | 0.3 | 13m | 116-193 | $126.29 | 8.5% |
| AMGN.NASDAQ | 27.8k | 0.3 | 8.1m | 264-330 | $264.49 | 0.4% |
| AMZN.NASDAQ | 208.4k | 0.3 | 32.8m | 143-177 | $229.05 | 60.4% |
| ANSS.NASDAQ | 4.5k | 0.3 | 1.4m | 276-364 | $342.84 | 24.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 107.8k | 0.1 | 20.3m | 168-200 | $258.20 | 53.8% |
| ABNB.NASDAQ | 7.7k | 0.1 | 1m | 114-153 | $133.87 | 17.3% |
| ADBE.NASDAQ | 8.1k | 0.1 | 4.8m | 523-636 | $447.94 | -14.3% |
| ADI.NASDAQ | 8.8k | 0.1 | 1.6m | 155-203 | $218.09 | 40.6% |
| ADP.NASDAQ | 7.3k | 0.1 | 1.7m | 206-251 | $296.46 | 44.2% |
| ADSK.NASDAQ | 3.8k | 0.1 | 874k | 192-258 | $301.23 | 56.9% |
| AEP.NASDAQ | 9.4k | 0.1 | 750.3k | 75-85 | $92.37 | 23.6% |
| AMAT.NASDAQ | 14.9k | 0.1 | 2.3m | 129-178 | $168.37 | 30.3% |
| AMD.NASDAQ | 28.9k | 0.1 | 3.9m | 94-185 | $126.29 | 34.3% |
| AMGN.NASDAQ | 9.5k | 0.1 | 2.7m | 250-317 | $264.49 | 5.9% |
| AMZN.NASDAQ | 71.6k | 0.1 | 10.6m | 132-162 | $229.05 | 73.9% |
| ANSS.NASDAQ | 1.5k | 0.1 | 486.4k | 258-364 | $342.84 | 32.9% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 17.7k | 0.2 | 2.2m | 113-150 | $133.87 | 18.2% |
| ADBE.NASDAQ | 18.5k | 0.2 | 10.6m | 505-634 | $447.94 | -11.2% |
| ADI.NASDAQ | 20.2k | 0.2 | 3.6m | 155-203 | $218.09 | 40.7% |
| ADP.NASDAQ | 16.7k | 0.2 | 3.9m | 206-251 | $296.46 | 44.2% |
| ADSK.NASDAQ | 8.7k | 0.2 | 1.8m | 192-246 | $301.23 | 56.9% |
| AEP.NASDAQ | 21.4k | 0.2 | 1.6m | 69-85 | $92.37 | 33.1% |
| AMAT.NASDAQ | 34k | 0.2 | 4.9m | 129-165 | $168.37 | 30.3% |
| AMD.NASDAQ | 65.7k | 0.2 | 7.7m | 93-151 | $126.29 | 35.6% |
| AMGN.NASDAQ | 21.7k | 0.2 | 5.9m | 250-289 | $264.49 | 5.9% |
| AMZN.NASDAQ | 162.8k | 0.2 | 22.7m | 118-156 | $229.05 | 93.5% |
| ANSS.NASDAQ | 3.5k | 0.2 | 1m | 258-364 | $342.84 | 32.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 90.5k | 0.1 | 16.1m | 166-197 | $258.20 | 55.9% |
| ABNB.NASDAQ | 5.2k | 0.1 | 700k | 113-155 | $133.87 | 18.2% |
| ADBE.NASDAQ | 5.6k | 0.1 | 3m | 499-574 | $447.94 | -10.2% |
| ADI.NASDAQ | 6.1k | 0.1 | 1m | 155-200 | $218.09 | 40.7% |
| ADP.NASDAQ | 5.1k | 0.1 | 1.2m | 213-257 | $296.46 | 39.0% |
| ADSK.NASDAQ | 2.6k | 0.1 | 553.9k | 193-224 | $301.23 | 56.2% |
| AEP.NASDAQ | 6.4k | 0.1 | 496.6k | 69-86 | $92.37 | 33.1% |
| ALGN.NASDAQ | 952.00 | 0.1 | 300.7k | 176-385 | $213.50 | 21.1% |
| AMAT.NASDAQ | 10.3k | 0.1 | 1.4m | 129-155 | $168.37 | 30.3% |
| AMD.NASDAQ | 20k | 0.1 | 2.1m | 93-120 | $126.29 | 35.6% |
| AMGN.NASDAQ | 6.6k | 0.1 | 1.7m | 228-288 | $264.49 | 15.9% |
| AMZN.NASDAQ | 59.7k | 0.1 | 7.9m | 118-146 | $229.05 | 93.5% |
| ANSS.NASDAQ | 1k | 0.1 | 325.1k | 267-342 | $342.84 | 28.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 545.3k | 0.4 | 101.1m | 172-198 | $258.20 | 50.2% |
| ABNB.NASDAQ | 30.6k | 0.4 | 4m | 104-155 | $133.87 | 29.0% |
| ADBE.NASDAQ | 34.1k | 0.4 | 17m | 411-562 | $447.94 | 9.1% |
| ADI.NASDAQ | 37.2k | 0.4 | 6.9m | 169-200 | $218.09 | 29.4% |
| ADP.NASDAQ | 30.7k | 0.4 | 7.1m | 206-257 | $296.46 | 43.8% |
| ADSK.NASDAQ | 15.9k | 0.4 | 3.3m | 195-224 | $301.23 | 54.6% |
| AEP.NASDAQ | 38.3k | 0.4 | 3.1m | 78-89 | $92.37 | 18.7% |
| ALGN.NASDAQ | 5.7k | 0.4 | 1.9m | 273-413 | $213.50 | -21.9% |
| AMAT.NASDAQ | 62.4k | 0.4 | 8.8m | 131-153 | $168.37 | 28.8% |
| AMD.NASDAQ | 119.7k | 0.4 | 13.5m | 100-133 | $126.29 | 26.8% |
| AMGN.NASDAQ | 39.7k | 0.4 | 9.3m | 212-268 | $264.49 | 24.9% |
| AMZN.NASDAQ | 355.7k | 0.4 | 46.5m | 119-144 | $229.05 | 92.2% |
| ANSS.NASDAQ | 6.4k | 0.4 | 2m | 287-351 | $342.84 | 19.4% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 4.4k | 0.1 | 589.9k | 104-155 | $133.87 | 29.0% |
| ADBE.NASDAQ | 4.9k | 0.1 | 2.4m | 411-553 | $447.94 | 9.1% |
| ADI.NASDAQ | 5.4k | 0.1 | 1m | 169-200 | $218.09 | 29.4% |
| ADP.NASDAQ | 4.4k | 0.1 | 1m | 206-257 | $296.46 | 43.8% |
| ADSK.NASDAQ | 2.3k | 0.1 | 483.3k | 193-224 | $301.23 | 56.1% |
| AEP.NASDAQ | 5.5k | 0.1 | 465.1k | 78-89 | $92.37 | 18.7% |
| ALGN.NASDAQ | 833.00 | 0.1 | 285.1k | 273-413 | $213.50 | -21.9% |
| AMAT.NASDAQ | 9.1k | 0.1 | 1.2m | 131-153 | $168.37 | 28.8% |
| AMD.NASDAQ | 17.4k | 0.1 | 1.9m | 100-133 | $126.29 | 26.8% |
| AMGN.NASDAQ | 5.7k | 0.1 | 1.3m | 212-268 | $264.49 | 24.9% |
| ANSS.NASDAQ | 938.00 | 0.1 | 302.2k | 287-351 | $342.84 | 19.4% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 192.7k | 0.2 | 25.1m | 119-144 | $229.05 | 92.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 977.2k | 0.8 | 178.6m | 164-198 | $258.20 | 57.1% |
| ABNB.NASDAQ | 54.9k | 0.8 | 6.8m | 104-155 | $133.87 | 29.3% |
| ADBE.NASDAQ | 61.1k | 0.8 | 27.2m | 332-553 | $447.94 | 35.0% |
| ADI.NASDAQ | 66.8k | 0.8 | 12.5m | 162-200 | $218.09 | 34.7% |
| ADP.NASDAQ | 55k | 0.8 | 12.1m | 206-257 | $296.46 | 43.8% |
| ADSK.NASDAQ | 28.5k | 0.8 | 5.8m | 190-224 | $301.23 | 58.9% |
| AEP.NASDAQ | 68.6k | 0.8 | 5.9m | 81-94 | $92.37 | 14.3% |
| ALGN.NASDAQ | 10.2k | 0.8 | 3.3m | 273-413 | $213.50 | -21.9% |
| AMAT.NASDAQ | 111.8k | 0.8 | 14.9m | 111-153 | $168.37 | 51.4% |
| AMD.NASDAQ | 214.5k | 0.8 | 23.8m | 81-133 | $126.29 | 55.9% |
| AMGN.NASDAQ | 71.2k | 0.8 | 16.1m | 212-241 | $264.49 | 24.9% |
| AMZN.NASDAQ | 637.4k | 0.8 | 78.2m | 101-137 | $229.05 | 126.4% |
| ANSS.NASDAQ | 11.5k | 0.8 | 3.7m | 282-351 | $342.84 | 21.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 778.7k | 0.6 | 135.4m | 160-194 | $258.20 | 61.6% |
| ABNB.NASDAQ | 32.9k | 0.6 | 3.8m | 104-132 | $133.87 | 29.3% |
| ADBE.NASDAQ | 36.6k | 0.6 | 14.7m | 332-519 | $447.94 | 35.0% |
| ADI.NASDAQ | 40k | 0.6 | 7.4m | 162-198 | $218.09 | 34.7% |
| ADP.NASDAQ | 33k | 0.6 | 7.1m | 201-223 | $296.46 | 47.2% |
| ADSK.NASDAQ | 17k | 0.6 | 3.4m | 188-224 | $301.23 | 59.9% |
| AEP.NASDAQ | 41k | 0.6 | 3.6m | 81-96 | $92.37 | 14.3% |
| ALGN.NASDAQ | 6.1k | 0.6 | 1.9m | 273-363 | $213.50 | -21.9% |
| AMAT.NASDAQ | 67k | 0.6 | 8.3m | 109-147 | $168.37 | 54.5% |
| AMD.NASDAQ | 128.5k | 0.6 | 13.3m | 81-133 | $126.29 | 55.9% |
| AMGN.NASDAQ | 42.6k | 0.6 | 9.9m | 212-256 | $264.49 | 24.9% |
| AMZN.NASDAQ | 631.5k | 0.6 | 71.8m | 98-131 | $229.05 | 134.4% |
| ANSS.NASDAQ | 6.8k | 0.6 | 2.1m | 282-340 | $342.84 | 21.6% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 287.3k | 0.2 | 49.1m | 156-187 | $258.20 | 65.5% |
| ABNB.NASDAQ | 12.1k | 0.2 | 1.4m | 104-129 | $133.87 | 29.3% |
| ADBE.NASDAQ | 13.5k | 0.2 | 5.2m | 332-519 | $447.94 | 35.0% |
| ADI.NASDAQ | 14.7k | 0.2 | 2.7m | 162-198 | $218.09 | 34.7% |
| ADP.NASDAQ | 12.1k | 0.2 | 2.6m | 201-223 | $296.46 | 47.2% |
| ADSK.NASDAQ | 6.3k | 0.2 | 1.2m | 188-224 | $301.23 | 59.9% |
| AEP.NASDAQ | 15.1k | 0.2 | 1.3m | 81-96 | $92.37 | 13.7% |
| ALGN.NASDAQ | 2.2k | 0.2 | 711.8k | 273-363 | $213.50 | -21.9% |
| AMAT.NASDAQ | 24.7k | 0.2 | 3m | 109-143 | $168.37 | 54.5% |
| AMD.NASDAQ | 47.4k | 0.2 | 4.8m | 81-133 | $126.29 | 55.9% |
| AMGN.NASDAQ | 15.7k | 0.2 | 3.6m | 212-256 | $264.49 | 24.9% |
| AMZN.NASDAQ | 233k | 0.2 | 25.8m | 96-130 | $229.05 | 137.9% |
| ANSS.NASDAQ | 2.5k | 0.2 | 805.1k | 282-340 | $342.84 | 21.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 780.4k | 0.6 | 128.4m | 147-179 | $258.20 | 75.3% |
| ABNB.NASDAQ | 32.5k | 0.6 | 3.7m | 104-131 | $133.87 | 29.3% |
| ADBE.NASDAQ | 36.4k | 0.6 | 13.2m | 323-433 | $447.94 | 38.6% |
| ADI.NASDAQ | 40.2k | 0.6 | 7.4m | 162-198 | $218.09 | 34.7% |
| ADP.NASDAQ | 32.9k | 0.6 | 7.1m | 201-226 | $296.46 | 47.2% |
| ADSK.NASDAQ | 17.1k | 0.6 | 3.3m | 188-212 | $301.23 | 59.9% |
| AEP.NASDAQ | 40.9k | 0.6 | 3.6m | 81-96 | $92.37 | 13.6% |
| ALGN.NASDAQ | 6.1k | 0.6 | 1.9m | 273-363 | $213.50 | -21.9% |
| AMAT.NASDAQ | 67.2k | 0.6 | 7.9m | 109-139 | $168.37 | 54.5% |
| AMD.NASDAQ | 128.1k | 0.6 | 12.1m | 79-131 | $126.29 | 60.8% |
| AMGN.NASDAQ | 42.5k | 0.6 | 10m | 214-256 | $264.49 | 23.3% |
| AMZN.NASDAQ | 628.4k | 0.6 | 65.5m | 88-123 | $229.05 | 159.9% |
| ANSS.NASDAQ | 6.9k | 0.6 | 2.1m | 282-334 | $342.84 | 21.6% |
| ASML.NASDAQ | 7k | 0.6 | 4.5m | 590-747 | $719.71 | 22.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 108k | 0.1 | 15.9m | 124-165 | $258.20 | 107.9% |
| ABNB.NASDAQ | 4.5k | 0.1 | 514.8k | 84-145 | $133.87 | 58.8% |
| ADBE.NASDAQ | 5k | 0.1 | 1.7m | 319-402 | $447.94 | 40.6% |
| ADI.NASDAQ | 5.5k | 0.1 | 998.7k | 160-198 | $218.09 | 36.7% |
| ADP.NASDAQ | 4.5k | 0.1 | 1m | 210-247 | $296.46 | 41.1% |
| ADSK.NASDAQ | 2.3k | 0.1 | 489.2k | 180-232 | $301.23 | 67.7% |
| AEP.NASDAQ | 5.6k | 0.1 | 518.6k | 85-98 | $92.37 | 8.4% |
| ALGN.NASDAQ | 846.00 | 0.1 | 249.5k | 208-369 | $213.50 | 2.5% |
| AMAT.NASDAQ | 9.2k | 0.1 | 1m | 96-126 | $168.37 | 75.2% |
| AMD.NASDAQ | 17.7k | 0.1 | 1.4m | 60-102 | $126.29 | 110.3% |
| AMGN.NASDAQ | 5.8k | 0.1 | 1.4m | 225-277 | $264.49 | 17.3% |
| AMZN.NASDAQ | 86.9k | 0.1 | 8.4m | 81-114 | $229.05 | 181.3% |
| ANSS.NASDAQ | 963.00 | 0.1 | 271.6k | 230-334 | $342.84 | 49.1% |
| ASML.NASDAQ | 972.00 | 0.1 | 624.1k | 546-699 | $719.71 | 31.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 36.1k | 0.0 | 5.1m | 124-157 | $258.20 | 107.9% |
| ABNB.NASDAQ | 1.4k | 0.0 | 150.9k | 82-145 | $133.87 | 63.4% |
| ADBE.NASDAQ | 1.7k | 0.0 | 593.4k | 319-402 | $447.94 | 40.6% |
| ADI.NASDAQ | 1.8k | 0.0 | 320.8k | 160-196 | $218.09 | 36.7% |
| ADP.NASDAQ | 1.5k | 0.0 | 363.5k | 218-275 | $296.46 | 35.7% |
| ADSK.NASDAQ | 792.00 | 0.0 | 160.8k | 180-232 | $301.23 | 67.7% |
| AEP.NASDAQ | 1.8k | 0.0 | 177k | 88-100 | $92.37 | 5.3% |
| ALGN.NASDAQ | 285.00 | 0.0 | 71k | 183-369 | $213.50 | 16.5% |
| AMAT.NASDAQ | 3.1k | 0.0 | 343.8k | 94-125 | $168.37 | 79.7% |
| AMD.NASDAQ | 5.9k | 0.0 | 433.2k | 60-89 | $126.29 | 110.3% |
| AMGN.NASDAQ | 1.9k | 0.0 | 509.4k | 232-288 | $264.49 | 14.2% |
| AMZN.NASDAQ | 28.8k | 0.0 | 2.6m | 81-114 | $229.05 | 181.3% |
| ANSS.NASDAQ | 318.00 | 0.0 | 81.7k | 230-307 | $342.84 | 49.1% |
| ASML.NASDAQ | 324.00 | 0.0 | 201.7k | 529-699 | $719.71 | 36.0% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 2.2m | 1.6 | 352.4m | 134-176 | $258.20 | 93.0% |
| ABNB.NASDAQ | 92.7k | 1.6 | 10.2m | 87-129 | $133.87 | 54.4% |
| ADBE.NASDAQ | 108.6k | 1.6 | 41.2m | 275-451 | $447.94 | 63.0% |
| ADI.NASDAQ | 119.5k | 1.6 | 18.8m | 139-180 | $218.09 | 57.5% |
| ADSK.NASDAQ | 50.2k | 1.6 | 10.1m | 167-235 | $301.23 | 80.4% |
| ALGN.NASDAQ | 18.2k | 1.6 | 4.6m | 204-303 | $213.50 | 4.5% |
| AMAT.NASDAQ | 199.8k | 1.6 | 19.2m | 83-112 | $168.37 | 104.0% |
| AMGN.NASDAQ | 124.2k | 1.6 | 30.1m | 223-254 | $264.49 | 18.4% |
| AMZN.NASDAQ | 1.4m | 1.6 | 179.7m | 103-147 | $229.05 | 123.4% |
| ANSS.NASDAQ | 20.3k | 1.6 | 5.1m | 225-294 | $342.84 | 52.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 1.1k | 0.0 | 252.3k | 197-262 | $296.46 | 50.8% |
| AEP.NASDAQ | 1.3k | 0.0 | 132.5k | 88-105 | $92.37 | 5.4% |
| AMD.NASDAQ | 4.2k | 0.0 | 387.6k | 72-110 | $126.29 | 76.4% |
| ASML.NASDAQ | 226.00 | 0.0 | 117.6k | 413-593 | $719.71 | 74.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -529.2k | -0.5 | -119.1m | 196-237 | $258.20 | 31.7% |
| ABNB.NASDAQ | -39.5k | -0.5 | -4.9m | 110-141 | $133.87 | 21.3% |
| ADBE.NASDAQ | -39.8k | -0.5 | -21m | 477-588 | $447.94 | -6.2% |
| ADI.NASDAQ | -44.6k | -0.5 | -10m | 199-237 | $218.09 | 9.7% |
| ADP.NASDAQ | -36.6k | -0.5 | -10.1m | 256-294 | $296.46 | 15.6% |
| ADSK.NASDAQ | -19.3k | -0.5 | -5.1m | 223-294 | $301.23 | 35.1% |
| AEP.NASDAQ | -47.8k | -0.5 | -4.7m | 96-105 | $92.37 | -3.7% |
| AMAT.NASDAQ | -74.1k | -0.5 | -14.3m | 172-216 | $168.37 | -1.9% |
| AMD.NASDAQ | -145.5k | -0.5 | -22m | 122-174 | $126.29 | 3.7% |
| AMGN.NASDAQ | -48.3k | -0.5 | -15.6m | 307-341 | $264.49 | -13.7% |
| AMZN.NASDAQ | -365.3k | -0.5 | -66.2m | 152-196 | $229.05 | 51.1% |
| ANSS.NASDAQ | -7.8k | -0.5 | -2.4m | 290-340 | $342.84 | 18.3% |
| ASML.NASDAQ | -8.4k | -0.5 | -6.9m | 667-945 | $719.71 | 7.9% |
| AVGO.NASDAQ | -416.6k | -0.5 | -68.8m | 129-186 | $239.68 | 86.5% |
| AZN.NASDAQ | -52.3k | -0.5 | -4.1m | 71-88 | $66.30 | -6.5% |
| BIIB.NASDAQ | -13.1k | -0.5 | -2.5m | 174-219 | $149.02 | -14.3% |
| BKNG.NASDAQ | -3k | -0.5 | -12m | 3,180-4,857 | $5,122.94 | 61.1% |
| BKR.NASDAQ | -89.3k | -0.5 | -3.1m | 32-39 | $40.79 | 26.5% |
| CCEP.NASDAQ | -41.2k | -0.5 | -3.2m | 71-82 | $76.37 | 6.8% |
| CDNS.NASDAQ | -24.6k | -0.5 | -6.5m | 241-290 | $308.58 | 27.9% |
| CDW.NASDAQ | -11.9k | -0.5 | -2.6m | 188-231 | $176.34 | -6.3% |
| CEG.NASDAQ | -28.1k | -0.5 | -6.2m | 156-289 | $229.79 | 47.7% |
| CHTR.NASDAQ | -12.8k | -0.5 | -4.3m | 314-386 | $352.19 | 12.3% |
| CMCSA.NASDAQ | -347.3k | -0.5 | -14m | 38-45 | $38.40 | 0.7% |
| COST.NASDAQ | -39.8k | -0.5 | -35.1m | 793-924 | $958.82 | 20.9% |
| CPRT.NASDAQ | -86.5k | -0.5 | -4.4m | 48-57 | $59.11 | 23.0% |
| CRWD.NASDAQ | -20.9k | -0.5 | -5.7m | 201-324 | $365.79 | 82.2% |
| CSCO.NASDAQ | -362.2k | -0.5 | -18.5m | 45-57 | $59.85 | 34.5% |
| CSGP.NASDAQ | -36.8k | -0.5 | -2.7m | 68-80 | $72.95 | 6.9% |
| CSX.NASDAQ | -174.3k | -0.5 | -5.9m | 32-36 | $32.57 | 1.4% |
| CTAS.NASDAQ | -36.2k | -0.5 | -16.9m | 201-821 | $188.35 | -6.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -757.2k | -0.7 | -169m | 196-237 | $258.20 | 31.7% |
| ABNB.NASDAQ | -56.6k | -0.7 | -7.3m | 110-156 | $133.87 | 21.3% |
| ADBE.NASDAQ | -57k | -0.7 | -31.2m | 500-588 | $447.94 | -10.4% |
| ADI.NASDAQ | -63.8k | -0.7 | -14.3m | 199-244 | $218.09 | 9.7% |
| ADP.NASDAQ | -52.4k | -0.7 | -13.7m | 231-282 | $296.46 | 28.2% |
| ADSK.NASDAQ | -27.7k | -0.7 | -6.9m | 223-276 | $301.23 | 35.1% |
| AEP.NASDAQ | -68.4k | -0.7 | -6.6m | 87-105 | $92.37 | 6.4% |
| AMAT.NASDAQ | -106k | -0.7 | -21.7m | 172-256 | $168.37 | -1.9% |
| AMD.NASDAQ | -208.1k | -0.7 | -31.6m | 122-187 | $126.29 | 3.7% |
| AMGN.NASDAQ | -69.1k | -0.7 | -22.6m | 306-347 | $264.49 | -13.6% |
| AMZN.NASDAQ | -522.7k | -0.7 | -95.3m | 152-201 | $229.05 | 51.1% |
| ANSS.NASDAQ | -11.2k | -0.7 | -3.5m | 290-335 | $342.84 | 18.3% |
| ASML.NASDAQ | -12.1k | -0.7 | -10.8m | 734-1,110 | $719.71 | -2.0% |
| AVGO.NASDAQ | -596.1k | -0.7 | -224.3m | 129-1,771 | $239.68 | 86.5% |
| AZN.NASDAQ | -74.8k | -0.7 | -6m | 76-88 | $66.30 | -13.1% |
| BIIB.NASDAQ | -18.7k | -0.7 | -3.9m | 189-238 | $149.02 | -21.1% |
| BKNG.NASDAQ | -4.3k | -0.7 | -16.5m | 3,180-4,273 | $5,122.94 | 61.1% |
| BKR.NASDAQ | -105.4k | -0.5 | -3.7m | 32-39 | $40.79 | 26.5% |
| CCEP.NASDAQ | -59k | -0.7 | -4.5m | 71-82 | $76.37 | 6.8% |
| CDNS.NASDAQ | -35.2k | -0.7 | -9.7m | 241-322 | $308.58 | 27.9% |
| CDW.NASDAQ | -17.2k | -0.7 | -3.8m | 206-241 | $176.34 | -14.4% |
| CEG.NASDAQ | -40.2k | -0.7 | -7.9m | 156-272 | $229.79 | 47.7% |
| CHTR.NASDAQ | -18.4k | -0.7 | -6.1m | 287-386 | $352.19 | 22.9% |
| CMCSA.NASDAQ | -496.9k | -0.7 | -19.6m | 37-42 | $38.40 | 3.9% |
| COST.NASDAQ | -57k | -0.7 | -49.5m | 793-924 | $958.82 | 20.9% |
| CPRT.NASDAQ | -123.7k | -0.7 | -6.4m | 48-56 | $59.11 | 23.0% |
| CRWD.NASDAQ | -29.9k | -0.7 | -8.4m | 201-398 | $365.79 | 82.2% |
| CSCO.NASDAQ | -518.2k | -0.7 | -25.2m | 45-53 | $59.85 | 34.5% |
| CSGP.NASDAQ | -52.7k | -0.7 | -3.9m | 71-82 | $72.95 | 2.9% |
| CSX.NASDAQ | -249.3k | -0.7 | -8.4m | 32-36 | $32.57 | 1.6% |
| CTAS.NASDAQ | -51.8k | -0.7 | -33.5m | 201-821 | $188.35 | -6.3% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -619.3k | -0.5 | -134.5m | 190-237 | $258.20 | 36.0% |
| ABNB.NASDAQ | -46k | -0.5 | -6.3m | 110-156 | $133.87 | 21.3% |
| ADBE.NASDAQ | -46.7k | -0.5 | -24.8m | 434-581 | $447.94 | 3.2% |
| ADI.NASDAQ | -51.7k | -0.5 | -11.7m | 199-244 | $218.09 | 9.7% |
| ADP.NASDAQ | -42.7k | -0.5 | -10.7m | 231-277 | $296.46 | 28.2% |
| ADSK.NASDAQ | -22.4k | -0.5 | -5.3m | 195-276 | $301.23 | 54.2% |
| AEP.NASDAQ | -54.9k | -0.5 | -5.1m | 86-104 | $92.37 | 7.5% |
| AMAT.NASDAQ | -86.3k | -0.5 | -18.8m | 172-256 | $168.37 | -1.9% |
| AMD.NASDAQ | -168.6k | -0.5 | -26.1m | 122-187 | $126.29 | 3.7% |
| AMGN.NASDAQ | -55.9k | -0.5 | -17.9m | 295-347 | $264.49 | -10.4% |
| AMZN.NASDAQ | -420.3k | -0.5 | -76.7m | 152-201 | $229.05 | 51.1% |
| ANSS.NASDAQ | -9.1k | -0.5 | -2.9m | 290-335 | $342.84 | 18.3% |
| AVGO.NASDAQ | -483.4k | -0.5 | -395.6m | 129-1,852 | $239.68 | 86.5% |
| AZN.NASDAQ | -60.7k | -0.5 | -4.8m | 76-88 | $66.30 | -13.1% |
| BIIB.NASDAQ | -15.2k | -0.5 | -3.3m | 197-238 | $149.02 | -24.3% |
| BKNG.NASDAQ | -3.5k | -0.5 | -13.3m | 3,180-4,144 | $5,122.94 | 61.1% |
| CCEP.NASDAQ | -47.9k | -0.5 | -3.5m | 71-81 | $76.37 | 7.3% |
| CDNS.NASDAQ | -28.4k | -0.5 | -8.1m | 241-329 | $308.58 | 27.9% |
| CDW.NASDAQ | -14k | -0.5 | -3.1m | 206-241 | $176.34 | -14.4% |
| CEG.NASDAQ | -32.8k | -0.5 | -6.5m | 156-228 | $229.79 | 47.7% |
| CHTR.NASDAQ | -15k | -0.5 | -4.8m | 271-386 | $352.19 | 30.0% |
| CMCSA.NASDAQ | -408.3k | -0.5 | -15.9m | 37-42 | $38.40 | 4.6% |
| COST.NASDAQ | -46.2k | -0.5 | -39.3m | 788-919 | $958.82 | 21.6% |
| CPRT.NASDAQ | -100.3k | -0.5 | -5.3m | 49-56 | $59.11 | 20.5% |
| CRWD.NASDAQ | -24k | -0.5 | -7.5m | 201-398 | $365.79 | 82.2% |
| CSCO.NASDAQ | -420.2k | -0.5 | -19.8m | 45-51 | $59.85 | 34.5% |
| CSGP.NASDAQ | -42.6k | -0.5 | -3.2m | 71-82 | $72.95 | 2.9% |
| CSX.NASDAQ | -203.9k | -0.5 | -6.8m | 32-36 | $32.57 | 2.6% |
| CTAS.NASDAQ | -10.5k | -0.5 | -7.7m | 660-808 | $188.35 | -71.5% |
| CTSH.NASDAQ | -51.8k | -0.5 | -3.7m | 64-80 | $79.49 | 24.6% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -114.3k | -0.1 | -23.4m | 169-237 | $258.20 | 52.7% |
| CCEP.NASDAQ | -8.8k | -0.1 | -650.5k | 71-76 | $76.37 | 7.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -633.8k | -0.5 | -113.7m | 166-193 | $258.20 | 55.9% |
| ABNB.NASDAQ | -37k | -0.5 | -4.7m | 113-151 | $133.87 | 18.2% |
| ADBE.NASDAQ | -39.6k | -0.5 | -22m | 499-629 | $447.94 | -10.2% |
| ADI.NASDAQ | -43.3k | -0.5 | -7.5m | 155-187 | $218.09 | 40.7% |
| ADP.NASDAQ | -35.8k | -0.5 | -8.5m | 206-257 | $296.46 | 44.2% |
| ADSK.NASDAQ | -18.5k | -0.5 | -3.8m | 192-224 | $301.23 | 56.9% |
| AEP.NASDAQ | -44.8k | -0.5 | -3.4m | 69-81 | $92.37 | 33.1% |
| ALGN.NASDAQ | -6.6k | -0.5 | -1.7m | 176-376 | $213.50 | 21.1% |
| AMAT.NASDAQ | -72.7k | -0.5 | -10.3m | 129-158 | $168.37 | 30.3% |
| AMD.NASDAQ | -140.5k | -0.5 | -15.1m | 93-126 | $126.29 | 35.6% |
| AMGN.NASDAQ | -46.5k | -0.5 | -12.4m | 248-288 | $264.49 | 6.5% |
| AMZN.NASDAQ | -418.3k | -0.5 | -56.7m | 118-149 | $229.05 | 93.5% |
| ANSS.NASDAQ | -7.5k | -0.5 | -2.2m | 258-322 | $342.84 | 32.9% |
| ASML.NASDAQ | -7.5k | -0.5 | -4.7m | 564-697 | $719.71 | 27.6% |
| AVGO.NASDAQ | -35.8k | -0.5 | -31.6m | 795-1,000 | $239.68 | -69.9% |
| AZN.NASDAQ | -50.6k | -0.5 | -3.3m | 62-71 | $66.30 | 7.4% |
| BIIB.NASDAQ | -12.6k | -0.5 | -3.1m | 221-271 | $149.02 | -32.5% |
| BKNG.NASDAQ | -3k | -0.5 | -9.3m | 2,733-3,227 | $5,122.94 | 87.4% |
| BKR.NASDAQ | -87.8k | -0.5 | -3m | 33-38 | $40.79 | 24.5% |
| CDNS.NASDAQ | -23.6k | -0.5 | -5.8m | 227-279 | $308.58 | 35.9% |
| CEG.NASDAQ | -27.9k | -0.5 | -3.1m | 102-127 | $229.79 | 124.4% |
| CHTR.NASDAQ | -12.9k | -0.5 | -5.5m | 369-458 | $352.19 | -4.6% |
| CMCSA.NASDAQ | -357.8k | -0.5 | -15.5m | 38-47 | $38.40 | 1.3% |
| COST.NASDAQ | -38.5k | -0.5 | -21.8m | 539-600 | $958.82 | 77.8% |
| CPRT.NASDAQ | -83k | -0.5 | -3.7m | 42-52 | $59.11 | 39.4% |
| CRWD.NASDAQ | -19.6k | -0.5 | -3.5m | 145-238 | $365.79 | 151.6% |
| CSCO.NASDAQ | -354.3k | -0.5 | -18.8m | 46-58 | $59.85 | 29.5% |
| CSGP.NASDAQ | -35.5k | -0.5 | -2.8m | 67-85 | $72.95 | 8.3% |
| CSX.NASDAQ | -174.4k | -0.5 | -5.3m | 29-33 | $32.57 | 12.2% |
| CTAS.NASDAQ | -8.8k | -0.5 | -4.5m | 475-560 | $188.35 | -60.3% |
| CTSH.NASDAQ | -43.9k | -0.5 | -2.9m | 62-72 | $79.49 | 27.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -713.2k | -0.6 | -130.9m | 168-198 | $258.20 | 54.0% |
| BKR.NASDAQ | -98.7k | -0.6 | -3.4m | 31-38 | $40.79 | 31.5% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -1m | -0.8 | -191.5m | 168-198 | $258.20 | 54.0% |
| ABNB.NASDAQ | -60.9k | -0.8 | -8.3m | 123-155 | $133.87 | 8.5% |
| ADBE.NASDAQ | -65.1k | -0.8 | -34m | 475-570 | $447.94 | -5.7% |
| ADI.NASDAQ | -71.2k | -0.8 | -13.1m | 169-200 | $218.09 | 29.4% |
| ADP.NASDAQ | -58.8k | -0.8 | -14.2m | 214-257 | $296.46 | 38.7% |
| ADSK.NASDAQ | -30.5k | -0.8 | -6.4m | 195-224 | $301.23 | 54.2% |
| AEP.NASDAQ | -73.6k | -0.8 | -6m | 74-89 | $92.37 | 24.4% |
| ALGN.NASDAQ | -10.9k | -0.8 | -3.7m | 293-413 | $213.50 | -27.2% |
| AMAT.NASDAQ | -119.5k | -0.8 | -17.1m | 133-155 | $168.37 | 26.5% |
| AMD.NASDAQ | -230.8k | -0.8 | -25.1m | 94-122 | $126.29 | 33.7% |
| AMGN.NASDAQ | -76.4k | -0.8 | -18.9m | 218-274 | $264.49 | 21.1% |
| AMZN.NASDAQ | -687.2k | -0.8 | -92m | 123-146 | $229.05 | 86.2% |
| ANSS.NASDAQ | -12.4k | -0.8 | -3.9m | 287-351 | $342.84 | 19.4% |
| ASML.NASDAQ | -12.4k | -0.8 | -8.2m | 564-772 | $719.71 | 27.6% |
| AVGO.NASDAQ | -58.9k | -0.8 | -51.1m | 795-924 | $239.68 | -69.9% |
| AZN.NASDAQ | -83.2k | -0.8 | -5.6m | 65-72 | $66.30 | 2.7% |
| BIIB.NASDAQ | -20.7k | -0.8 | -5.5m | 252-288 | $149.02 | -40.8% |
| BKNG.NASDAQ | -5k | -0.8 | -15.2m | 2,625-3,252 | $5,122.94 | 95.2% |
| BKR.NASDAQ | -144.2k | -0.8 | -5m | 31-38 | $40.79 | 33.3% |
| CDNS.NASDAQ | -38.8k | -0.8 | -9m | 218-248 | $308.58 | 41.7% |
| CEG.NASDAQ | -45.9k | -0.8 | -4.7m | 90-113 | $229.79 | 156.1% |
| CHTR.NASDAQ | -21.3k | -0.8 | -8.8m | 352-458 | $352.19 | -0.1% |
| CMCSA.NASDAQ | -587.9k | -0.8 | -26.1m | 41-47 | $38.40 | -6.0% |
| COST.NASDAQ | -63.3k | -0.8 | -34.9m | 525-572 | $958.82 | 82.8% |
| CPRT.NASDAQ | -136.4k | -0.8 | -9.6m | 43-95 | $59.11 | 38.5% |
| CRWD.NASDAQ | -32.2k | -0.8 | -4.9m | 139-173 | $365.79 | 162.5% |
| CSCO.NASDAQ | -582k | -0.8 | -31.3m | 50-58 | $59.85 | 19.6% |
| CSGP.NASDAQ | -58.3k | -0.8 | -4.8m | 76-92 | $72.95 | -3.7% |
| CSX.NASDAQ | -286.5k | -0.8 | -9.1m | 29-34 | $32.57 | 10.6% |
| CTAS.NASDAQ | -14.5k | -0.8 | -7.2m | 475-525 | $188.35 | -60.3% |
| CTSH.NASDAQ | -72.1k | -0.8 | -4.9m | 63-73 | $79.49 | 26.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKR.NASDAQ | -75.5k | -0.6 | -2.2m | 26-33 | $40.79 | 56.2% |
Report date: 2023-04-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEG.NASDAQ | -6k | -0.1 | -476.4k | 71-88 | $229.79 | 222.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKR.NASDAQ | -58.7k | -0.5 | -1.7m | 27-32 | $40.79 | 52.2% |
| CEG.NASDAQ | -19.2k | -0.5 | -1.7m | 80-98 | $229.79 | 185.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -1.4m | -1.1 | -206.6m | 126-158 | $258.20 | 105.1% |
| ABNB.NASDAQ | -58.4k | -1.1 | -5.9m | 82-121 | $133.87 | 63.4% |
| ADBE.NASDAQ | -68.1k | -1.1 | -21.7m | 277-356 | $447.94 | 61.9% |
| ADI.NASDAQ | -74.6k | -1.1 | -11.6m | 133-180 | $218.09 | 63.4% |
| ADP.NASDAQ | -60.8k | -1.1 | -14.9m | 219-275 | $296.46 | 35.5% |
| ADSK.NASDAQ | -31.6k | -1.1 | -6.3m | 182-234 | $301.23 | 65.9% |
| AEP.NASDAQ | -75.3k | -1.1 | -6.8m | 80-100 | $92.37 | 15.0% |
| ALGN.NASDAQ | -11.4k | -1.1 | -2.2m | 172-234 | $213.50 | 24.1% |
| AMAT.NASDAQ | -126.1k | -1.1 | -12.1m | 71-116 | $168.37 | 136.7% |
| AMD.NASDAQ | -236.4k | -1.1 | -15.6m | 55-79 | $126.29 | 131.4% |
| AMGN.NASDAQ | -78.2k | -1.1 | -20.9m | 226-297 | $264.49 | 16.8% |
| AMZN.NASDAQ | -1.1m | -1.1 | -113.9m | 82-123 | $229.05 | 180.4% |
| ANSS.NASDAQ | -12.7k | -1.1 | -2.9m | 194-263 | $342.84 | 76.5% |
| ASML.NASDAQ | -12.9k | -1.1 | -6.7m | 363-643 | $719.71 | 98.2% |
| ATVI.NASDAQ | -114.7k | -1.1 | -8.5m | 71-78 | - | - |
| AVGO.NASDAQ | -59.4k | -1.1 | -29.7m | 415-586 | $239.68 | -42.3% |
| AZN.NASDAQ | -89.5k | -1.1 | -5.6m | 54-71 | $66.30 | 23.9% |
| BIIB.NASDAQ | -21.1k | -1.1 | -5.9m | 250-312 | $149.02 | -40.5% |
| BKNG.NASDAQ | -5.6k | -1.1 | -10.7m | 1,617-2,152 | $5,122.94 | 216.8% |
| BKR.NASDAQ | -146.8k | -1.1 | -4m | 22-32 | $40.79 | 87.0% |
| BKR.NYSE | -146.8k | -1.1 | -4m | 22-32 | - | - |
| CDNS.NASDAQ | -40.2k | -1.1 | -6.4m | 139-177 | $308.58 | 122.4% |
| CHTR.NASDAQ | -22.8k | -1.1 | -8m | 298-403 | $352.19 | 18.3% |
| CMCSA.NASDAQ | -632.5k | -1.1 | -20.9m | 28-38 | $38.40 | 35.3% |
| COST.NASDAQ | -64.9k | -1.1 | -31.7m | 449-543 | $958.82 | 113.5% |
| CPRT.NASDAQ | -69.8k | -1.1 | -5.6m | 56-117 | $59.11 | 6.4% |
| CRWD.NASDAQ | -32k | -1.1 | -4.3m | 99-182 | $365.79 | 270.6% |
| CSCO.NASDAQ | -602.4k | -1.1 | -27.4m | 39-51 | $59.85 | 55.0% |
| CSGP.NASDAQ | -59.6k | -1.1 | -4.6m | 69-85 | $72.95 | 5.9% |
| CSX.NASDAQ | -308.2k | -1.1 | -9.2m | 26-33 | $32.57 | 26.2% |
| CTAS.NASDAQ | -14.8k | -1.1 | -6.4m | 371-470 | $188.35 | -49.2% |
| CTSH.NASDAQ | -75.3k | -1.1 | -4.4m | 51-64 | $79.49 | 54.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -435.7k | -0.3 | -64.6m | 134-164 | $258.20 | 92.2% |
| ABNB.NASDAQ | -17.9k | -0.3 | -1.9m | 91-129 | $133.87 | 46.7% |
| ADBE.NASDAQ | -21k | -0.3 | -6.6m | 275-396 | $447.94 | 63.0% |
| ADI.NASDAQ | -23.1k | -0.3 | -3.4m | 133-173 | $218.09 | 63.4% |
| ADP.NASDAQ | -18.7k | -0.3 | -4.4m | 219-265 | $296.46 | 35.5% |
| ADSK.NASDAQ | -9.7k | -0.3 | -1.9m | 182-234 | $301.23 | 65.8% |
| AEP.NASDAQ | -23.1k | -0.3 | -2.1m | 80-106 | $92.37 | 15.0% |
| ALGN.NASDAQ | -3.5k | -0.3 | -748.8k | 172-272 | $213.50 | 24.1% |
| AMAT.NASDAQ | -38.6k | -0.3 | -3.5m | 71-112 | $168.37 | 136.7% |
| AMZN.NASDAQ | -276.2k | -0.3 | -30.6m | 86-136 | $229.05 | 166.7% |
| ANSS.NASDAQ | -3.9k | -0.3 | -907.8k | 194-263 | $342.84 | 76.5% |
| ASML.NASDAQ | -3.8k | -0.3 | -1.8m | 363-610 | $719.71 | 98.2% |
| ATVI.NASDAQ | -35.1k | -0.3 | -2.6m | 71-79 | - | - |
| AVGO.NASDAQ | -18.2k | -0.3 | -8.7m | 415-552 | $239.68 | -42.3% |
| BIDU.NASDAQ | -8.1k | -0.3 | -880.9k | 74-149 | $88.05 | 19.7% |
| BIIB.NASDAQ | -6.5k | -0.3 | -1.6m | 194-312 | $149.02 | -23.0% |
| BKNG.NASDAQ | -1.8k | -0.3 | -3.3m | 1,617-2,085 | $5,122.94 | 216.8% |
| CEG.NASDAQ | -14.6k | -0.3 | -1.2m | 79-98 | $229.79 | 190.9% |
| CHTR.NASDAQ | -7.2k | -0.3 | -2.5m | 298-422 | $352.19 | 18.3% |
| CMCSA.NASDAQ | -198.1k | -0.3 | -6.4m | 28-37 | $38.40 | 35.3% |
| COST.NASDAQ | -19.9k | -0.3 | -9.9m | 449-543 | $958.82 | 113.5% |
| CRWD.NASDAQ | -9.6k | -0.3 | -1.5m | 109-198 | $365.79 | 235.9% |
| CSCO.NASDAQ | -186.2k | -0.3 | -8.1m | 39-50 | $59.85 | 55.0% |
| CSX.NASDAQ | -96.3k | -0.3 | -2.8m | 26-33 | $32.57 | 26.2% |
| CTAS.NASDAQ | -4.5k | -0.3 | -1.9m | 371-464 | $188.35 | -49.2% |
| CTSH.NASDAQ | -23.2k | -0.3 | -1.3m | 51-67 | $79.49 | 54.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -1.6m | -1.2 | -255.6m | 134-176 | $258.20 | 92.2% |
| ABNB.NASDAQ | -67.8k | -1.2 | -7.7m | 100-129 | $133.87 | 34.3% |
| ADBE.NASDAQ | -79.4k | -1.2 | -27.8m | 275-451 | $447.94 | 63.0% |
| ADI.NASDAQ | -87.4k | -1.2 | -13.4m | 133-180 | $218.09 | 63.4% |
| ADP.NASDAQ | -70.6k | -1.2 | -16.9m | 219-262 | $296.46 | 35.5% |
| ADSK.NASDAQ | -36.7k | -1.2 | -7.5m | 182-235 | $301.23 | 65.8% |
| AEP.NASDAQ | -87.2k | -1.2 | -8.3m | 80-106 | $92.37 | 15.0% |
| ALGN.NASDAQ | -13.3k | -1.2 | -3.2m | 176-303 | $213.50 | 21.3% |
| AMAT.NASDAQ | -146.1k | -1.2 | -13.4m | 71-112 | $168.37 | 136.7% |
| AMD.NASDAQ | -274.3k | -1.2 | -21.3m | 55-105 | $126.29 | 131.4% |
| AMGN.NASDAQ | -90.8k | -1.2 | -22m | 223-275 | $264.49 | 18.4% |
| AMZN.NASDAQ | -1m | -1.2 | -130.8m | 98-147 | $229.05 | 134.5% |
| ANSS.NASDAQ | -14.8k | -1.2 | -3.6m | 194-294 | $342.84 | 76.5% |
| ATVI.NASDAQ | -132.8k | -1.2 | -10.1m | 72-82 | - | - |
| AVGO.NASDAQ | -68.8k | -1.2 | -34m | 415-561 | $239.68 | -42.3% |
| AZN.NASDAQ | -100.6k | -1.2 | -6m | 53-68 | $66.30 | 25.9% |
| CDNS.NASDAQ | -46.5k | -1.2 | -7.9m | 142-195 | $308.58 | 116.8% |
| CEG.NASDAQ | -55.5k | -1.2 | -4.6m | 64-95 | $229.79 | 258.3% |
| CHTR.NASDAQ | -27.2k | -1.2 | -10.4m | 298-484 | $352.19 | 18.3% |
| CMCSA.NASDAQ | -748.1k | -1.2 | -25.5m | 28-41 | $38.40 | 35.3% |
| CPRT.NASDAQ | -40.3k | -1.2 | -4.7m | 105-133 | $59.11 | -43.5% |
| CRWD.NASDAQ | -36.4k | -1.2 | -6.4m | 142-206 | $365.79 | 156.9% |
| CSCO.NASDAQ | -703.4k | -1.2 | -30.8m | 39-50 | $59.85 | 55.0% |
| CSX.NASDAQ | -363.7k | -1.2 | -11m | 26-35 | $32.57 | 26.2% |
| CTAS.NASDAQ | -17.2k | -1.2 | -7.1m | 371-442 | $188.35 | -49.2% |
| CTSH.NASDAQ | -87.9k | -1.2 | -5.5m | 55-70 | $79.49 | 43.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | -5.4k | -0.4 | -2.7m | 413-593 | $719.71 | 74.4% |
| BIDU.NASDAQ | -11.6k | -0.4 | -1.5m | 115-157 | $88.05 | -23.5% |
| BIIB.NASDAQ | -9.2k | -0.4 | -1.9m | 194-283 | $149.02 | -23.0% |
| BKNG.NASDAQ | -2.5k | -0.4 | -4.7m | 1,642-2,161 | $5,122.94 | 212.0% |
| COST.NASDAQ | -28.2k | -0.4 | -14.6m | 464-565 | $958.82 | 106.9% |
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