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 | 2024-06-30 | 0.752 | 9.019 | 114.3m | $496.8m | $26.4b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.356 | 0.349 | 8.5m | $105.7m | $1.1b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.956 | 1.735 | 8.7m | $282.6m | $4.3b |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.942 | 0.786 | 9.6m | $679.8m | $2.1b |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-06-30 | 1.95 | 0.761 | 7.9m | $88m | $2.3b |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-07-31 | 1.943 | 0.375 | 4.1m | $47.7m | $1.2b |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.925 | 0.356 | 10.2m | $504.8m | $1b |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.76 | 0.131 | 1.3m | $67.3m | $291.2m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 1.951 | 1.101 | 16m | $363.8m | $2.9b |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.94 | 1.619 | 31.4m | $1b | $4.9b |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.94 | 1.207 | 10.4m | $114.1m | $3.3b |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.746 | 4.848 | 78.2m | $1.7b | $14.6b |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-06-30 | 1.941 | 0.189 | 1.6m | $107.9m | $549.1m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.45 | 0.555 | 1.7m | $71.8m | $1.2b |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 1.339 | 0.441 | 10.5m | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.928 | 5.086 | 90m | $1.2b | $15.9b |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.365 | 0.344 | 11.3m | $143.5m | $885.9m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.781 | 0.178 | 2.6m | $362.8m | $256.9m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.942 | 0.201 | 2.8m | $308m | $534.6m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.966 | 0.894 | 659.2k | -$82.2m | $2.8b |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.942 | 0.236 | 19.2m | $302.9m | $711.5m |
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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 | 1.938 | 0.249 | 8.9m | $167.7m | $686.4m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 1.931 | 0.493 | 5.2m | $82.2m | $1.3b |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-06-30 | 1.955 | 0.204 | 2.6m | $41.8m | $574.8m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.959 | 0.418 | 6.1m | $228.3m | $1.7b |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.961 | 0.337 | 2.7m | $322.7m | $924m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 1.964 | 1.044 | 76m | $1.6b | $3.2b |
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| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-08-31 | 1.944 | 2.668 | 8.6m | $421.7m | $7.6b |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-07-31 | 1.943 | 0.344 | 18.6m | $144.5m | $1b |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.828 | 0.431 | 4.4m | $51.5m | $1.3b |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-07-31 | 1.962 | 1.373 | 78.2m | $881.8m | $4.4b |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.937 | 0.213 | 7.9m | $143.2m | $613.1m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-06-30 | 1.959 | 0.452 | 37.9m | $246m | $1.3b |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.489 | 0.551 | 1.9m | $19.3m | $419.7m |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-06-30 | 1.949 | 0.261 | 9.6m | $269.5m | $749.6m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.815 | 0.361 | 7.4m | $130.5m | $1.1b |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-06-30 | 1.778 | 0.242 | 5.9m | $40.4m | $755.1m |
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| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.976 | 0.125 | 4.2m | $145.6m | $288.9m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 1.474 | 0.085 | 2.9m | $27.9m | $215.1m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.928 | 0.186 | 7.7m | $45.1m | $540m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 1.959 | 0.273 | 5.1m | $142.9m | $750.6m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.806 | 0.175 | 9.3m | $102.1m | $627.1m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-06-30 | 1.759 | 0.11 | 2.4m | $15.6m | $223.6m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.942 | 0.257 | 19.4m | $507.6m | $796m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.945 | 0.235 | 3.4m | $219.5m | $633m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.943 | 0.264 | 11.1m | $67.7m | $865.1m |
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| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 1.341 | 0.497 | 8.2m | - | - | ||||||||||||||
| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.941 | 0.395 | 14.8m | $5.5m | $1.2b |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.941 | 0.146 | 10.7m | $222m | $431.6m |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.944 | 0.663 | 24.2m | $352m | $2b |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.343 | 2.42 | 42.2m | $1b | $7b |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.359 | 2.505 | 44.1m | $1b | $7.2b |
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| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 1.948 | 0.913 | 12.6m | - | - | ||||||||||||||
| IDXX.NASDAQ | IDXX.NASDAQ | - | - | - | - | 1.95 | 0.268 | 1.6m | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 1.948 | 0.142 | 3.1m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 1.934 | 0.632 | 82.7m | - | - | ||||||||||||||
| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 1.938 | 1.188 | 5.4m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 1.939 | 1.178 | 6.8m | - | - | ||||||||||||||
| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 0.508 | 0.1 | 7.9m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 1.942 | 0.335 | 26.3m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 1.951 | 0.29 | 23.5m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 1.946 | 0.744 | 2.6m | - | - | ||||||||||||||
| LCID.NASDAQ | LCID.NASDAQ | - | - | - | - | 1.748 | 0.077 | 40m | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 1.942 | 1.497 | 9.2m | - | - | ||||||||||||||
| LRCX.NASDAQ | LRCX.NASDAQ | - | - | - | - | 19.56 | 0.724 | 2.5m | - | - | ||||||||||||||
| LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 1.912 | 0.211 | 2.3m | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 1.971 | 0.452 | 5.5m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 1.944 | 0.297 | 10.4m | - | - | ||||||||||||||
| MDB.NASDAQ | MDB.NASDAQ | - | - | - | - | 1.934 | 0.144 | 1.4m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 1.951 | 0.649 | 26m | - | - | ||||||||||||||
| MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 1.943 | 0.705 | 985k | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 1.037 | 4.743 | 26.2m | - | - | ||||||||||||||
| MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 2.066 | 0.331 | 20.2m | - | - | ||||||||||||||
| MRNA.NASDAQ | MRNA.NASDAQ | - | - | - | - | 1.937 | 0.2 | 7.4m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 1.942 | 0.445 | 16.8m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.752 | 8.091 | 55.9m | - | - | ||||||||||||||
| MTCH.NASDAQ | MTCH.NASDAQ | - | - | - | - | 1.502 | 0.129 | 4.1m | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 1.94 | 0.718 | 21.5m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 1.951 | 2.037 | 8.3m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.366 | 0.104 | 2.4m | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.752 | 7.584 | 184.4m | - | - | ||||||||||||||
| NXPI.NASDAQ | NXPI.NASDAQ | - | - | - | - | 1.95 | 0.442 | 4.9m | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 1.97 | 0.282 | 4.2m | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 1.374 | 0.081 | 2.1m | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 1.951 | 0.226 | 8.3m | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 1.973 | 0.449 | 1.1m | - | - | ||||||||||||||
| PANW.NASDAQ | PANW.NASDAQ | - | - | - | - | 1.931 | 0.728 | 6.2m | - | - | ||||||||||||||
| PANW.NYSE | PANW.NYSE | - | - | - | - | 1.303 | 0.456 | 3.9m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 1.944 | 0.318 | 6.9m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 1.943 | 0.34 | 10.1m | - | - | ||||||||||||||
| PDD.NASDAQ | PDD.NASDAQ | - | - | - | - | 0.934 | 0.433 | 12.9m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 1.945 | 1.602 | 26.7m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 1.988 | 0.511 | 20.3m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 1.946 | 1.319 | 21.6m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 1.91 | 0.865 | 2.1m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 1.289 | 0.096 | 12.1m | - | - | ||||||||||||||
| ROP.NASDAQ | ROP.NASDAQ | - | - | - | - | 1.942 | 0.392 | 2m | - | - | ||||||||||||||
| ROST.NASDAQ | ROST.NASDAQ | - | - | - | - | 1.964 | 0.34 | 6.5m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 1.942 | 0.722 | 22m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 1.752 | 0.32 | 3.3m | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 1.919 | 0.077 | 73.8m | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 19.43 | 0.173 | 1.1m | - | - | ||||||||||||||
| SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 1.938 | 0.537 | 2.9m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 1.884 | 0.195 | 3.1m | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 1.485 | 0.139 | 2.3m | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 1.19 | 0.178 | 3m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 1.951 | 1.57 | 22.7m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 1.137 | 2.697 | 36.3m | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 1.76 | 0.314 | 8.6m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.9 | 0.187 | 3.3m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 1.938 | 1.316 | 17.6m | - | - | ||||||||||||||
| VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 1.946 | 0.262 | 2.7m | - | - | ||||||||||||||
| VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 1.5 | 0.194 | 1.5m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.943 | 0.863 | 5m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 1.929 | 0.07 | 16.6m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 1.942 | 0.133 | 47.6m | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 1.554 | 0.376 | 4.1m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.936 | 0.229 | 10.7m | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 1.471 | 0.138 | 4.4m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 1.909 | 0.202 | 2.9m | - | - |
Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 28.5k | 0.0 | 5.8m | 169-237 | $231.78 | 37.1% |
| ABNB.NASDAQ | 2.1k | 0.0 | 315.5k | 138-166 | $135.15 | -1.8% |
| ADBE.NASDAQ | 2.1k | 0.0 | 1.1m | 434-581 | $502.54 | 15.8% |
| ADI.NASDAQ | 2.3k | 0.0 | 540.6k | 192-244 | $227.49 | 18.7% |
| ADP.NASDAQ | 1.9k | 0.0 | 483.5k | 231-269 | $290.70 | 25.7% |
| ADSK.NASDAQ | 1k | 0.0 | 238.9k | 195-256 | $289.19 | 48.1% |
| AEP.NASDAQ | 2.5k | 0.0 | 229.1k | 86-99 | $101.32 | 18.2% |
| AMAT.NASDAQ | 3.9k | 0.0 | 890.6k | 193-256 | $184.59 | -4.2% |
| AMD.NASDAQ | 7.7k | 0.0 | 1.2m | 134-187 | $156.13 | 16.5% |
| AMGN.NASDAQ | 2.5k | 0.0 | 809.2k | 273-347 | $321.63 | 17.6% |
| AMZN.NASDAQ | 19.4k | 0.0 | 3.6m | 174-201 | $186.89 | 7.5% |
| ANSS.NASDAQ | 420.00 | 0.0 | 135.6k | 304-335 | $323.77 | 6.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 41.1k | 0.5 | 6.2m | 141-167 | $135.15 | -4.0% |
| ADBE.NASDAQ | 41.8k | 0.5 | 20.2m | 434-558 | $502.54 | 15.8% |
| ADI.NASDAQ | 46.2k | 0.5 | 9.8m | 183-242 | $227.49 | 24.6% |
| ADP.NASDAQ | 38.2k | 0.5 | 9.3m | 236-255 | $290.70 | 23.1% |
| ADSK.NASDAQ | 20.1k | 0.5 | 4.5m | 195-261 | $289.19 | 48.1% |
| AEP.NASDAQ | 49.1k | 0.5 | 4.3m | 79-93 | $101.32 | 28.0% |
| AMAT.NASDAQ | 77.2k | 0.5 | 16.5m | 187-249 | $184.59 | -1.2% |
| AMD.NASDAQ | 150.8k | 0.5 | 24.2m | 141-187 | $156.13 | 10.6% |
| AMGN.NASDAQ | 50k | 0.5 | 14.7m | 261-326 | $321.63 | 23.4% |
| AMZN.NASDAQ | 376k | 0.5 | 69m | 166-200 | $186.89 | 12.4% |
| ANSS.NASDAQ | 8.1k | 0.5 | 2.6m | 308-353 | $323.77 | 5.1% |
| ASML.NASDAQ | 8.4k | 0.5 | 8.1m | 849-1,077 | $683.52 | -19.5% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 745k | 0.7 | 138.7m | 164-220 | $231.78 | 41.3% |
| ABNB.NASDAQ | 55.3k | 0.7 | 8.4m | 141-167 | $135.15 | -4.0% |
| ADBE.NASDAQ | 56.2k | 0.7 | 27.2m | 434-558 | $502.54 | 15.8% |
| ADI.NASDAQ | 62.2k | 0.7 | 13.2m | 183-242 | $227.49 | 24.6% |
| ADP.NASDAQ | 51.4k | 0.7 | 12.6m | 236-255 | $290.70 | 23.1% |
| ADSK.NASDAQ | 27k | 0.7 | 6m | 195-263 | $289.19 | 48.1% |
| AEP.NASDAQ | 66.1k | 0.7 | 5.7m | 79-93 | $101.32 | 28.0% |
| AMAT.NASDAQ | 103.8k | 0.7 | 22.2m | 187-249 | $184.59 | -1.2% |
| AMD.NASDAQ | 202.8k | 0.7 | 32.7m | 141-187 | $156.13 | 10.6% |
| AMGN.NASDAQ | 67.3k | 0.7 | 19.7m | 261-326 | $321.63 | 23.4% |
| AMZN.NASDAQ | 505.6k | 0.7 | 92.8m | 166-200 | $186.89 | 12.4% |
| ANSS.NASDAQ | 10.9k | 0.7 | 3.5m | 308-353 | $323.77 | 5.1% |
| ASML.NASDAQ | 11.3k | 0.7 | 10.9m | 849-1,077 | $683.52 | -19.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 96k | 0.1 | 16.9m | 164-193 | $231.78 | 41.3% |
| ADBE.NASDAQ | 7.2k | 0.1 | 3.5m | 434-585 | $502.54 | 15.8% |
| ADI.NASDAQ | 7.9k | 0.1 | 1.6m | 183-242 | $227.49 | 24.6% |
| ADP.NASDAQ | 6.6k | 0.1 | 1.6m | 239-255 | $290.70 | 21.7% |
| ADSK.NASDAQ | 3.4k | 0.1 | 802.5k | 195-269 | $289.19 | 48.1% |
| AEP.NASDAQ | 8.4k | 0.1 | 727.1k | 79-93 | $101.32 | 28.0% |
| AMAT.NASDAQ | 13.3k | 0.1 | 2.7m | 187-225 | $184.59 | -1.2% |
| AMD.NASDAQ | 25.9k | 0.1 | 4.4m | 141-227 | $156.13 | 10.6% |
| AMGN.NASDAQ | 8.6k | 0.1 | 2.4m | 261-323 | $321.63 | 23.4% |
| AMZN.NASDAQ | 64.5k | 0.1 | 11.6m | 166-192 | $186.89 | 12.4% |
| ANSS.NASDAQ | 1.4k | 0.1 | 465.5k | 308-354 | $323.77 | 5.1% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 105.6k | 0.1 | 18.5m | 164-193 | $231.78 | 41.3% |
| ASML.NASDAQ | 1.5k | 0.1 | 1.4m | 849-1,056 | $683.52 | -19.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 470.4k | 0.4 | 82.7m | 164-192 | $231.78 | 41.3% |
| ABNB.NASDAQ | 34.4k | 0.4 | 5.4m | 141-170 | $135.15 | -4.3% |
| ADBE.NASDAQ | 35.5k | 0.4 | 19m | 462-638 | $502.54 | 8.7% |
| ADI.NASDAQ | 39k | 0.4 | 7.5m | 183-204 | $227.49 | 24.6% |
| ADP.NASDAQ | 32.3k | 0.4 | 7.9m | 235-257 | $290.70 | 23.6% |
| ADSK.NASDAQ | 16.8k | 0.4 | 4.1m | 206-280 | $289.19 | 40.2% |
| AEP.NASDAQ | 41.4k | 0.4 | 3.4m | 75-88 | $101.32 | 34.7% |
| AMAT.NASDAQ | 65.3k | 0.4 | 12.9m | 161-215 | $184.59 | 14.7% |
| AMD.NASDAQ | 127.1k | 0.4 | 22.3m | 145-227 | $156.13 | 7.5% |
| AMGN.NASDAQ | 42.1k | 0.4 | 11.8m | 261-330 | $321.63 | 23.4% |
| AMZN.NASDAQ | 316.4k | 0.4 | 55.6m | 155-190 | $186.89 | 20.7% |
| ANSS.NASDAQ | 6.8k | 0.4 | 2.3m | 320-354 | $323.77 | 1.1% |
| ASML.NASDAQ | 6.8k | 0.4 | 6.4m | 856-1,056 | $683.52 | -20.1% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 134.4k | 0.1 | 24.4m | 168-196 | $231.78 | 37.6% |
| ABNB.NASDAQ | 9.8k | 0.1 | 1.4m | 131-170 | $135.15 | 3.3% |
| ADBE.NASDAQ | 10.1k | 0.1 | 5.8m | 485-638 | $502.54 | 3.6% |
| ADI.NASDAQ | 11.1k | 0.1 | 2.1m | 182-202 | $227.49 | 25.1% |
| ADP.NASDAQ | 9.2k | 0.1 | 2.2m | 231-257 | $290.70 | 25.6% |
| ADSK.NASDAQ | 4.8k | 0.1 | 1.2m | 225-280 | $289.19 | 28.3% |
| AMAT.NASDAQ | 18.6k | 0.1 | 3.4m | 148-215 | $184.59 | 24.7% |
| AMD.NASDAQ | 36.3k | 0.1 | 6.3m | 134-227 | $156.13 | 16.7% |
| AMGN.NASDAQ | 12k | 0.1 | 3.5m | 268-330 | $321.63 | 19.9% |
| AMZN.NASDAQ | 90.4k | 0.1 | 15m | 144-182 | $186.89 | 29.7% |
| ANSS.NASDAQ | 1.9k | 0.1 | 664.9k | 321-364 | $323.77 | 0.7% |
| ASML.NASDAQ | 1.9k | 0.1 | 1.7m | 696-1,056 | $683.52 | -1.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 313.6k | 0.3 | 59.2m | 179-200 | $231.78 | 29.3% |
| ABNB.NASDAQ | 22.6k | 0.3 | 3.2m | 125-160 | $135.15 | 8.0% |
| ADBE.NASDAQ | 23.7k | 0.3 | 14.1m | 528-638 | $502.54 | -4.8% |
| ADI.NASDAQ | 25.8k | 0.3 | 4.9m | 180-203 | $227.49 | 26.6% |
| ADP.NASDAQ | 21.4k | 0.3 | 5.1m | 227-257 | $290.70 | 28.0% |
| ADSK.NASDAQ | 11.1k | 0.3 | 2.7m | 210-270 | $289.19 | 37.7% |
| AEP.NASDAQ | 27.3k | 0.3 | 2.2m | 75-85 | $101.32 | 34.7% |
| AMAT.NASDAQ | 43.5k | 0.3 | 7.2m | 145-207 | $184.59 | 27.7% |
| AMD.NASDAQ | 84.1k | 0.3 | 13m | 116-193 | $156.13 | 34.2% |
| AMGN.NASDAQ | 27.8k | 0.3 | 8.1m | 264-330 | $321.63 | 22.1% |
| AMZN.NASDAQ | 208.4k | 0.3 | 32.8m | 143-177 | $186.89 | 30.9% |
| ANSS.NASDAQ | 4.5k | 0.3 | 1.4m | 276-364 | $323.77 | 17.4% |
| ASML.NASDAQ | 4.5k | 0.3 | 3.6m | 676-959 | $683.52 | 1.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 107.8k | 0.1 | 20.3m | 168-200 | $231.78 | 38.0% |
| ABNB.NASDAQ | 7.7k | 0.1 | 1m | 114-153 | $135.15 | 18.4% |
| ADBE.NASDAQ | 8.1k | 0.1 | 4.8m | 523-636 | $502.54 | -3.9% |
| ADI.NASDAQ | 8.8k | 0.1 | 1.6m | 155-203 | $227.49 | 46.6% |
| ADP.NASDAQ | 7.3k | 0.1 | 1.7m | 206-251 | $290.70 | 41.4% |
| ADSK.NASDAQ | 3.8k | 0.1 | 874k | 192-258 | $289.19 | 50.6% |
| AEP.NASDAQ | 9.4k | 0.1 | 750.3k | 75-85 | $101.32 | 35.6% |
| AMAT.NASDAQ | 14.9k | 0.1 | 2.3m | 129-178 | $184.59 | 42.9% |
| AMD.NASDAQ | 28.9k | 0.1 | 3.9m | 94-185 | $156.13 | 66.0% |
| AMGN.NASDAQ | 9.5k | 0.1 | 2.7m | 250-317 | $321.63 | 28.8% |
| AMZN.NASDAQ | 71.6k | 0.1 | 10.6m | 132-162 | $186.89 | 41.9% |
| ANSS.NASDAQ | 1.5k | 0.1 | 486.4k | 258-364 | $323.77 | 25.5% |
| ASML.NASDAQ | 1.5k | 0.1 | 1.1m | 594-884 | $683.52 | 15.2% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 17.7k | 0.2 | 2.2m | 113-150 | $135.15 | 19.4% |
| ADBE.NASDAQ | 18.5k | 0.2 | 10.6m | 505-634 | $502.54 | -0.4% |
| ADI.NASDAQ | 20.2k | 0.2 | 3.6m | 155-203 | $227.49 | 46.8% |
| ADP.NASDAQ | 16.7k | 0.2 | 3.9m | 206-251 | $290.70 | 41.4% |
| ADSK.NASDAQ | 8.7k | 0.2 | 1.8m | 192-246 | $289.19 | 50.6% |
| AEP.NASDAQ | 21.4k | 0.2 | 1.6m | 69-85 | $101.32 | 46.0% |
| AMAT.NASDAQ | 34k | 0.2 | 4.9m | 129-165 | $184.59 | 42.9% |
| AMD.NASDAQ | 65.7k | 0.2 | 7.7m | 93-151 | $156.13 | 67.7% |
| AMGN.NASDAQ | 21.7k | 0.2 | 5.9m | 250-289 | $321.63 | 28.8% |
| AMZN.NASDAQ | 162.8k | 0.2 | 22.7m | 118-156 | $186.89 | 57.9% |
| ANSS.NASDAQ | 3.5k | 0.2 | 1m | 258-364 | $323.77 | 25.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 90.5k | 0.1 | 16.1m | 166-197 | $231.78 | 39.9% |
| ABNB.NASDAQ | 5.2k | 0.1 | 700k | 113-155 | $135.15 | 19.4% |
| ADBE.NASDAQ | 5.6k | 0.1 | 3m | 499-574 | $502.54 | 0.8% |
| ADI.NASDAQ | 6.1k | 0.1 | 1m | 155-200 | $227.49 | 46.8% |
| ADP.NASDAQ | 5.1k | 0.1 | 1.2m | 213-257 | $290.70 | 36.3% |
| ADSK.NASDAQ | 2.6k | 0.1 | 553.9k | 193-224 | $289.19 | 49.9% |
| AEP.NASDAQ | 6.4k | 0.1 | 496.6k | 69-86 | $101.32 | 46.0% |
| ALGN.NASDAQ | 952.00 | 0.1 | 300.7k | 176-385 | $216.05 | 22.5% |
| AMAT.NASDAQ | 10.3k | 0.1 | 1.4m | 129-155 | $184.59 | 42.9% |
| AMD.NASDAQ | 20k | 0.1 | 2.1m | 93-120 | $156.13 | 67.7% |
| AMGN.NASDAQ | 6.6k | 0.1 | 1.7m | 228-288 | $321.63 | 40.9% |
| AMZN.NASDAQ | 59.7k | 0.1 | 7.9m | 118-146 | $186.89 | 57.9% |
| ANSS.NASDAQ | 1k | 0.1 | 325.1k | 267-342 | $323.77 | 21.4% |
| ASML.NASDAQ | 1k | 0.1 | 676k | 564-723 | $683.52 | 21.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 545.3k | 0.4 | 101.1m | 172-198 | $231.78 | 34.8% |
| ABNB.NASDAQ | 30.6k | 0.4 | 4m | 104-155 | $135.15 | 30.3% |
| ADBE.NASDAQ | 34.1k | 0.4 | 17m | 411-562 | $502.54 | 22.4% |
| ADI.NASDAQ | 37.2k | 0.4 | 6.9m | 169-200 | $227.49 | 35.0% |
| ADP.NASDAQ | 30.7k | 0.4 | 7.1m | 206-257 | $290.70 | 41.0% |
| ADSK.NASDAQ | 15.9k | 0.4 | 3.3m | 195-224 | $289.19 | 48.4% |
| AEP.NASDAQ | 38.3k | 0.4 | 3.1m | 78-89 | $101.32 | 30.2% |
| ALGN.NASDAQ | 5.7k | 0.4 | 1.9m | 273-413 | $216.05 | -21.0% |
| AMAT.NASDAQ | 62.4k | 0.4 | 8.8m | 131-153 | $184.59 | 41.2% |
| AMD.NASDAQ | 119.7k | 0.4 | 13.5m | 100-133 | $156.13 | 56.8% |
| AMGN.NASDAQ | 39.7k | 0.4 | 9.3m | 212-268 | $321.63 | 51.9% |
| AMZN.NASDAQ | 355.7k | 0.4 | 46.5m | 119-144 | $186.89 | 56.8% |
| ANSS.NASDAQ | 6.4k | 0.4 | 2m | 287-351 | $323.77 | 12.7% |
| ASML.NASDAQ | 6.5k | 0.4 | 4.5m | 636-772 | $683.52 | 7.5% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 4.4k | 0.1 | 589.9k | 104-155 | $135.15 | 30.3% |
| ADBE.NASDAQ | 4.9k | 0.1 | 2.4m | 411-553 | $502.54 | 22.4% |
| ADI.NASDAQ | 5.4k | 0.1 | 1m | 169-200 | $227.49 | 35.0% |
| ADP.NASDAQ | 4.4k | 0.1 | 1m | 206-257 | $290.70 | 41.0% |
| ADSK.NASDAQ | 2.3k | 0.1 | 483.3k | 193-224 | $289.19 | 49.9% |
| AEP.NASDAQ | 5.5k | 0.1 | 465.1k | 78-89 | $101.32 | 30.2% |
| ALGN.NASDAQ | 833.00 | 0.1 | 285.1k | 273-413 | $216.05 | -21.0% |
| AMAT.NASDAQ | 9.1k | 0.1 | 1.2m | 131-153 | $184.59 | 41.2% |
| AMD.NASDAQ | 17.4k | 0.1 | 1.9m | 100-133 | $156.13 | 56.8% |
| AMGN.NASDAQ | 5.7k | 0.1 | 1.3m | 212-268 | $321.63 | 51.9% |
| ANSS.NASDAQ | 938.00 | 0.1 | 302.2k | 287-351 | $323.77 | 12.7% |
| ASML.NASDAQ | 952.00 | 0.1 | 667.6k | 636-772 | $683.52 | 7.5% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 192.7k | 0.2 | 25.1m | 119-144 | $186.89 | 56.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 977.2k | 0.8 | 178.6m | 164-198 | $231.78 | 41.1% |
| ABNB.NASDAQ | 54.9k | 0.8 | 6.8m | 104-155 | $135.15 | 30.5% |
| ADBE.NASDAQ | 61.1k | 0.8 | 27.2m | 332-553 | $502.54 | 51.4% |
| ADI.NASDAQ | 66.8k | 0.8 | 12.5m | 162-200 | $227.49 | 40.5% |
| ADP.NASDAQ | 55k | 0.8 | 12.1m | 206-257 | $290.70 | 41.0% |
| ADSK.NASDAQ | 28.5k | 0.8 | 5.8m | 190-224 | $289.19 | 52.6% |
| AEP.NASDAQ | 68.6k | 0.8 | 5.9m | 81-94 | $101.32 | 25.4% |
| ALGN.NASDAQ | 10.2k | 0.8 | 3.3m | 273-413 | $216.05 | -21.0% |
| AMAT.NASDAQ | 111.8k | 0.8 | 14.9m | 111-153 | $184.59 | 66.0% |
| AMD.NASDAQ | 214.5k | 0.8 | 23.8m | 81-133 | $156.13 | 92.7% |
| AMGN.NASDAQ | 71.2k | 0.8 | 16.1m | 212-241 | $321.63 | 51.9% |
| AMZN.NASDAQ | 637.4k | 0.8 | 78.2m | 101-137 | $186.89 | 84.8% |
| ANSS.NASDAQ | 11.5k | 0.8 | 3.7m | 282-351 | $323.77 | 14.8% |
| ASML.NASDAQ | 11.6k | 0.8 | 8.2m | 629-772 | $683.52 | 8.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 778.7k | 0.6 | 135.4m | 160-194 | $231.78 | 45.1% |
| ABNB.NASDAQ | 32.9k | 0.6 | 3.8m | 104-132 | $135.15 | 30.5% |
| ADBE.NASDAQ | 36.6k | 0.6 | 14.7m | 332-519 | $502.54 | 51.4% |
| ADI.NASDAQ | 40k | 0.6 | 7.4m | 162-198 | $227.49 | 40.5% |
| ADP.NASDAQ | 33k | 0.6 | 7.1m | 201-223 | $290.70 | 44.3% |
| ADSK.NASDAQ | 17k | 0.6 | 3.4m | 188-224 | $289.19 | 53.5% |
| AEP.NASDAQ | 41k | 0.6 | 3.6m | 81-96 | $101.32 | 25.4% |
| ALGN.NASDAQ | 6.1k | 0.6 | 1.9m | 273-363 | $216.05 | -21.0% |
| AMAT.NASDAQ | 67k | 0.6 | 8.3m | 109-147 | $184.59 | 69.3% |
| AMD.NASDAQ | 128.5k | 0.6 | 13.3m | 81-133 | $156.13 | 92.7% |
| AMGN.NASDAQ | 42.6k | 0.6 | 9.9m | 212-256 | $321.63 | 51.9% |
| AMZN.NASDAQ | 631.5k | 0.6 | 71.8m | 98-131 | $186.89 | 91.3% |
| ANSS.NASDAQ | 6.8k | 0.6 | 2.1m | 282-340 | $323.77 | 14.8% |
| ASML.NASDAQ | 7k | 0.6 | 4.7m | 606-747 | $683.52 | 12.8% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 287.3k | 0.2 | 49.1m | 156-187 | $231.78 | 48.6% |
| ABNB.NASDAQ | 12.1k | 0.2 | 1.4m | 104-129 | $135.15 | 30.5% |
| ADBE.NASDAQ | 13.5k | 0.2 | 5.2m | 332-519 | $502.54 | 51.4% |
| ADI.NASDAQ | 14.7k | 0.2 | 2.7m | 162-198 | $227.49 | 40.5% |
| ADP.NASDAQ | 12.1k | 0.2 | 2.6m | 201-223 | $290.70 | 44.3% |
| ADSK.NASDAQ | 6.3k | 0.2 | 1.2m | 188-224 | $289.19 | 53.5% |
| AEP.NASDAQ | 15.1k | 0.2 | 1.3m | 81-96 | $101.32 | 24.8% |
| ALGN.NASDAQ | 2.2k | 0.2 | 711.8k | 273-363 | $216.05 | -21.0% |
| AMAT.NASDAQ | 24.7k | 0.2 | 3m | 109-143 | $184.59 | 69.3% |
| AMD.NASDAQ | 47.4k | 0.2 | 4.8m | 81-133 | $156.13 | 92.7% |
| AMGN.NASDAQ | 15.7k | 0.2 | 3.6m | 212-256 | $321.63 | 51.9% |
| AMZN.NASDAQ | 233k | 0.2 | 25.8m | 96-130 | $186.89 | 94.1% |
| ANSS.NASDAQ | 2.5k | 0.2 | 805.1k | 282-340 | $323.77 | 14.8% |
| ASML.NASDAQ | 2.5k | 0.2 | 1.7m | 606-747 | $683.52 | 12.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 780.4k | 0.6 | 128.4m | 147-179 | $231.78 | 57.3% |
| ABNB.NASDAQ | 32.5k | 0.6 | 3.7m | 104-131 | $135.15 | 30.5% |
| ADBE.NASDAQ | 36.4k | 0.6 | 13.2m | 323-433 | $502.54 | 55.4% |
| ADI.NASDAQ | 40.2k | 0.6 | 7.4m | 162-198 | $227.49 | 40.5% |
| ADP.NASDAQ | 32.9k | 0.6 | 7.1m | 201-226 | $290.70 | 44.3% |
| ADSK.NASDAQ | 17.1k | 0.6 | 3.3m | 188-212 | $289.19 | 53.5% |
| AEP.NASDAQ | 40.9k | 0.6 | 3.6m | 81-96 | $101.32 | 24.6% |
| ALGN.NASDAQ | 6.1k | 0.6 | 1.9m | 273-363 | $216.05 | -21.0% |
| AMAT.NASDAQ | 67.2k | 0.6 | 7.9m | 109-139 | $184.59 | 69.3% |
| AMD.NASDAQ | 128.1k | 0.6 | 12.1m | 79-131 | $156.13 | 98.9% |
| AMGN.NASDAQ | 42.5k | 0.6 | 10m | 214-256 | $321.63 | 50.0% |
| AMZN.NASDAQ | 628.4k | 0.6 | 65.5m | 88-123 | $186.89 | 112.1% |
| ANSS.NASDAQ | 6.9k | 0.6 | 2.1m | 282-334 | $323.77 | 14.8% |
| ASML.NASDAQ | 7k | 0.6 | 4.5m | 590-747 | $683.52 | 15.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 108k | 0.1 | 15.9m | 124-165 | $231.78 | 86.7% |
| ABNB.NASDAQ | 4.5k | 0.1 | 514.8k | 84-145 | $135.15 | 60.3% |
| ADBE.NASDAQ | 5k | 0.1 | 1.7m | 319-402 | $502.54 | 57.7% |
| ADI.NASDAQ | 5.5k | 0.1 | 998.7k | 160-198 | $227.49 | 42.6% |
| ADP.NASDAQ | 4.5k | 0.1 | 1m | 210-247 | $290.70 | 38.4% |
| ADSK.NASDAQ | 2.3k | 0.1 | 489.2k | 180-232 | $289.19 | 61.0% |
| AEP.NASDAQ | 5.6k | 0.1 | 518.6k | 85-98 | $101.32 | 18.9% |
| ALGN.NASDAQ | 846.00 | 0.1 | 249.5k | 208-369 | $216.05 | 3.7% |
| AMAT.NASDAQ | 9.2k | 0.1 | 1m | 96-126 | $184.59 | 92.0% |
| AMD.NASDAQ | 17.7k | 0.1 | 1.4m | 60-102 | $156.13 | 160.0% |
| AMGN.NASDAQ | 5.8k | 0.1 | 1.4m | 225-277 | $321.63 | 42.7% |
| AMZN.NASDAQ | 86.9k | 0.1 | 8.4m | 81-114 | $186.89 | 129.5% |
| ANSS.NASDAQ | 963.00 | 0.1 | 271.6k | 230-334 | $323.77 | 40.8% |
| ASML.NASDAQ | 972.00 | 0.1 | 624.1k | 546-699 | $683.52 | 25.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 36.1k | 0.0 | 5.1m | 124-157 | $231.78 | 86.7% |
| ABNB.NASDAQ | 1.4k | 0.0 | 150.9k | 82-145 | $135.15 | 65.0% |
| ADBE.NASDAQ | 1.7k | 0.0 | 593.4k | 319-402 | $502.54 | 57.7% |
| ADI.NASDAQ | 1.8k | 0.0 | 320.8k | 160-196 | $227.49 | 42.6% |
| ADP.NASDAQ | 1.5k | 0.0 | 363.5k | 218-275 | $290.70 | 33.0% |
| ADSK.NASDAQ | 792.00 | 0.0 | 160.8k | 180-232 | $289.19 | 61.0% |
| AEP.NASDAQ | 1.8k | 0.0 | 177k | 88-100 | $101.32 | 15.5% |
| ALGN.NASDAQ | 285.00 | 0.0 | 71k | 183-369 | $216.05 | 17.9% |
| AMAT.NASDAQ | 3.1k | 0.0 | 343.8k | 94-125 | $184.59 | 97.1% |
| AMD.NASDAQ | 5.9k | 0.0 | 433.2k | 60-89 | $156.13 | 160.0% |
| AMGN.NASDAQ | 1.9k | 0.0 | 509.4k | 232-288 | $321.63 | 38.9% |
| AMZN.NASDAQ | 28.8k | 0.0 | 2.6m | 81-114 | $186.89 | 129.5% |
| ANSS.NASDAQ | 318.00 | 0.0 | 81.7k | 230-307 | $323.77 | 40.8% |
| ASML.NASDAQ | 324.00 | 0.0 | 201.7k | 529-699 | $683.52 | 29.2% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 2.2m | 1.6 | 352.4m | 134-176 | $231.78 | 73.3% |
| ABNB.NASDAQ | 92.7k | 1.6 | 10.2m | 87-129 | $135.15 | 55.9% |
| ADBE.NASDAQ | 108.6k | 1.6 | 41.2m | 275-451 | $502.54 | 82.9% |
| ADI.NASDAQ | 119.5k | 1.6 | 18.8m | 139-180 | $227.49 | 64.3% |
| ADSK.NASDAQ | 50.2k | 1.6 | 10.1m | 167-235 | $289.19 | 73.2% |
| ALGN.NASDAQ | 18.2k | 1.6 | 4.6m | 204-303 | $216.05 | 5.7% |
| AMAT.NASDAQ | 199.8k | 1.6 | 19.2m | 83-112 | $184.59 | 123.7% |
| AMGN.NASDAQ | 124.2k | 1.6 | 30.1m | 223-254 | $321.63 | 44.0% |
| AMZN.NASDAQ | 1.4m | 1.6 | 179.7m | 103-147 | $186.89 | 82.3% |
| ANSS.NASDAQ | 20.3k | 1.6 | 5.1m | 225-294 | $323.77 | 43.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 1.1k | 0.0 | 252.3k | 197-262 | $290.70 | 47.9% |
| AEP.NASDAQ | 1.3k | 0.0 | 132.5k | 88-105 | $101.32 | 15.6% |
| AMD.NASDAQ | 4.2k | 0.0 | 387.6k | 72-110 | $156.13 | 118.1% |
| ASML.NASDAQ | 226.00 | 0.0 | 117.6k | 413-593 | $683.52 | 65.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -624.6k | -0.5 | -139.5m | 196-237 | $231.78 | 18.3% |
| BKR.NASDAQ | -105.4k | -0.5 | -3.7m | 32-39 | $36.88 | 14.4% |
| DASH.NASDAQ | -40.7k | -0.5 | -4.9m | 99-146 | $149.86 | 50.9% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -619.3k | -0.5 | -134.5m | 190-237 | $231.78 | 22.0% |
| ABNB.NASDAQ | -46k | -0.5 | -6.3m | 110-156 | $135.15 | 22.4% |
| ADBE.NASDAQ | -46.7k | -0.5 | -24.8m | 434-581 | $502.54 | 15.8% |
| ADI.NASDAQ | -51.7k | -0.5 | -11.7m | 199-244 | $227.49 | 14.5% |
| ADP.NASDAQ | -42.7k | -0.5 | -10.7m | 231-277 | $290.70 | 25.7% |
| ADSK.NASDAQ | -22.4k | -0.5 | -5.3m | 195-276 | $289.19 | 48.1% |
| AEP.NASDAQ | -54.9k | -0.5 | -5.1m | 86-104 | $101.32 | 17.9% |
| AMAT.NASDAQ | -86.3k | -0.5 | -18.8m | 172-256 | $184.59 | 7.6% |
| AMD.NASDAQ | -168.6k | -0.5 | -26.1m | 122-187 | $156.13 | 28.2% |
| AMGN.NASDAQ | -55.9k | -0.5 | -17.9m | 295-347 | $321.63 | 8.9% |
| AMZN.NASDAQ | -420.3k | -0.5 | -76.7m | 152-201 | $186.89 | 23.3% |
| ANSS.NASDAQ | -9.1k | -0.5 | -2.9m | 290-335 | $323.77 | 11.7% |
| AVGO.NASDAQ | -483.4k | -0.5 | -395.6m | 129-1,852 | $176.82 | 37.6% |
| AZN.NASDAQ | -60.7k | -0.5 | -4.8m | 76-88 | $78.31 | 2.6% |
| BIIB.NASDAQ | -15.2k | -0.5 | -3.3m | 197-238 | $189.00 | -4.0% |
| BKNG.NASDAQ | -3.5k | -0.5 | -13.3m | 3,180-4,144 | $4,337.27 | 36.4% |
| CCEP.NASDAQ | -47.9k | -0.5 | -3.5m | 71-81 | $76.94 | 8.1% |
| CDNS.NASDAQ | -28.4k | -0.5 | -8.1m | 241-329 | $262.95 | 9.0% |
| CDW.NASDAQ | -14k | -0.5 | -3.1m | 206-241 | $220.16 | 6.9% |
| CEG.NASDAQ | -32.8k | -0.5 | -6.5m | 156-228 | $279.80 | 79.8% |
| CHTR.NASDAQ | -15k | -0.5 | -4.8m | 271-386 | $330.22 | 21.9% |
| CMCSA.NASDAQ | -408.3k | -0.5 | -15.9m | 37-42 | $42.25 | 15.1% |
| COST.NASDAQ | -46.2k | -0.5 | -39.3m | 788-919 | $887.38 | 12.6% |
| CPRT.NASDAQ | -100.3k | -0.5 | -5.3m | 49-56 | $54.54 | 11.1% |
| CRWD.NASDAQ | -24k | -0.5 | -7.5m | 201-398 | $306.24 | 52.5% |
| CSCO.NASDAQ | -420.2k | -0.5 | -19.8m | 45-51 | $56.38 | 26.7% |
| CSGP.NASDAQ | -42.6k | -0.5 | -3.2m | 71-82 | $77.23 | 9.0% |
| CSX.NASDAQ | -203.9k | -0.5 | -6.8m | 32-36 | $35.47 | 11.8% |
| CTAS.NASDAQ | -10.5k | -0.5 | -7.7m | 660-808 | $212.93 | -67.7% |
| CTSH.NASDAQ | -51.8k | -0.5 | -3.7m | 64-80 | $77.60 | 21.6% |
| DASH.NASDAQ | -39.8k | -0.5 | -4.5m | 99-131 | $149.86 | 50.9% |
| DDOG.NASDAQ | -32.1k | -0.5 | -3.8m | 99-135 | $126.00 | 27.5% |
| DLTR.NASDAQ | -22.8k | -0.5 | -2.3m | 84-122 | $68.02 | -18.8% |
| DXCM.NASDAQ | -41.4k | -0.5 | -4m | 62-128 | $69.90 | 12.1% |
| EA.NASDAQ | -27.8k | -0.5 | -3.9m | 129-154 | $145.04 | 12.4% |
| EXC.NASDAQ | -104.3k | -0.5 | -3.7m | 34-40 | $40.97 | 20.5% |
| FANG.NASDAQ | -18.6k | -0.5 | -3.6m | 180-215 | $182.46 | 1.6% |
| FAST.NASDAQ | -59.7k | -0.5 | -3.9m | 61-72 | $77.77 | 26.7% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -114.3k | -0.1 | -23.4m | 169-237 | $231.78 | 37.1% |
| CCEP.NASDAQ | -8.8k | -0.1 | -650.5k | 71-76 | $76.94 | 8.6% |
| DASH.NASDAQ | -7.3k | -0.1 | -817.6k | 99-133 | $149.86 | 50.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -633.8k | -0.5 | -113.7m | 166-193 | $231.78 | 39.9% |
| ABNB.NASDAQ | -37k | -0.5 | -4.7m | 113-151 | $135.15 | 19.4% |
| ADBE.NASDAQ | -39.6k | -0.5 | -22m | 499-629 | $502.54 | 0.8% |
| ADI.NASDAQ | -43.3k | -0.5 | -7.5m | 155-187 | $227.49 | 46.8% |
| ADP.NASDAQ | -35.8k | -0.5 | -8.5m | 206-257 | $290.70 | 41.4% |
| ADSK.NASDAQ | -18.5k | -0.5 | -3.8m | 192-224 | $289.19 | 50.6% |
| AEP.NASDAQ | -44.8k | -0.5 | -3.4m | 69-81 | $101.32 | 46.0% |
| ALGN.NASDAQ | -6.6k | -0.5 | -1.7m | 176-376 | $216.05 | 22.5% |
| AMAT.NASDAQ | -72.7k | -0.5 | -10.3m | 129-158 | $184.59 | 42.9% |
| AMD.NASDAQ | -140.5k | -0.5 | -15.1m | 93-126 | $156.13 | 67.7% |
| AMGN.NASDAQ | -46.5k | -0.5 | -12.4m | 248-288 | $321.63 | 29.5% |
| AMZN.NASDAQ | -418.3k | -0.5 | -56.7m | 118-149 | $186.89 | 57.9% |
| ANSS.NASDAQ | -7.5k | -0.5 | -2.2m | 258-322 | $323.77 | 25.5% |
| ASML.NASDAQ | -7.5k | -0.5 | -4.7m | 564-697 | $683.52 | 21.2% |
| AVGO.NASDAQ | -35.8k | -0.5 | -31.6m | 795-1,000 | $176.82 | -77.8% |
| AZN.NASDAQ | -50.6k | -0.5 | -3.3m | 62-71 | $78.31 | 26.9% |
| BIIB.NASDAQ | -12.6k | -0.5 | -3.1m | 221-271 | $189.00 | -14.4% |
| BKNG.NASDAQ | -3k | -0.5 | -9.3m | 2,733-3,227 | $4,337.27 | 58.7% |
| BKR.NASDAQ | -87.8k | -0.5 | -3m | 33-38 | $36.88 | 12.6% |
| CDNS.NASDAQ | -23.6k | -0.5 | -5.8m | 227-279 | $262.95 | 15.8% |
| CEG.NASDAQ | -27.9k | -0.5 | -3.1m | 102-127 | $279.80 | 173.2% |
| CHTR.NASDAQ | -12.9k | -0.5 | -5.5m | 369-458 | $330.22 | -10.5% |
| CMCSA.NASDAQ | -357.8k | -0.5 | -15.5m | 38-47 | $42.25 | 11.4% |
| COST.NASDAQ | -38.5k | -0.5 | -21.8m | 539-600 | $887.38 | 64.5% |
| CPRT.NASDAQ | -83k | -0.5 | -3.7m | 42-52 | $54.54 | 28.6% |
| CRWD.NASDAQ | -19.6k | -0.5 | -3.5m | 145-238 | $306.24 | 110.6% |
| CSCO.NASDAQ | -354.3k | -0.5 | -18.8m | 46-58 | $56.38 | 22.0% |
| CSGP.NASDAQ | -35.5k | -0.5 | -2.8m | 67-85 | $77.23 | 14.7% |
| CSX.NASDAQ | -174.4k | -0.5 | -5.3m | 29-33 | $35.47 | 22.2% |
| CTAS.NASDAQ | -8.8k | -0.5 | -4.5m | 475-560 | $212.93 | -55.1% |
| CTSH.NASDAQ | -43.9k | -0.5 | -2.9m | 62-72 | $77.60 | 24.9% |
| DDOG.NASDAQ | -25.9k | -0.5 | -2.4m | 78-120 | $126.00 | 61.9% |
| DLTR.NASDAQ | -19.1k | -0.5 | -2.1m | 103-125 | $68.02 | -33.8% |
| DXCM.NASDAQ | -33.7k | -0.5 | -3.2m | 75-117 | $69.90 | -6.5% |
| EA.NASDAQ | -23.5k | -0.5 | -2.9m | 117-138 | $145.04 | 23.5% |
| EBAY.NASDAQ | -46.2k | -0.5 | -1.9m | 37-46 | $66.92 | 80.0% |
| ENPH.NASDAQ | -11.8k | -0.5 | -1.2m | 73-132 | $93.13 | 26.7% |
| EXC.NASDAQ | -86.5k | -0.5 | -3.4m | 36-42 | $40.97 | 14.7% |
| FANG.NASDAQ | -15.5k | -0.5 | -2.4m | 143-171 | $182.46 | 27.5% |
| FAST.NASDAQ | -49.6k | -0.5 | -2.8m | 54-61 | $77.77 | 44.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -713.2k | -0.6 | -130.9m | 168-198 | $231.78 | 38.3% |
| BKR.NASDAQ | -98.7k | -0.6 | -3.4m | 31-38 | $36.88 | 18.9% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -1m | -0.8 | -191.5m | 168-198 | $231.78 | 38.3% |
| ABNB.NASDAQ | -60.9k | -0.8 | -8.3m | 123-155 | $135.15 | 9.5% |
| ADBE.NASDAQ | -65.1k | -0.8 | -34m | 475-570 | $502.54 | 5.8% |
| ADI.NASDAQ | -71.2k | -0.8 | -13.1m | 169-200 | $227.49 | 35.0% |
| ADP.NASDAQ | -58.8k | -0.8 | -14.2m | 214-257 | $290.70 | 36.0% |
| ADSK.NASDAQ | -30.5k | -0.8 | -6.4m | 195-224 | $289.19 | 48.1% |
| AEP.NASDAQ | -73.6k | -0.8 | -6m | 74-89 | $101.32 | 36.5% |
| ALGN.NASDAQ | -10.9k | -0.8 | -3.7m | 293-413 | $216.05 | -26.4% |
| AMAT.NASDAQ | -119.5k | -0.8 | -17.1m | 133-155 | $184.59 | 38.7% |
| AMD.NASDAQ | -230.8k | -0.8 | -25.1m | 94-122 | $156.13 | 65.3% |
| AMGN.NASDAQ | -76.4k | -0.8 | -18.9m | 218-274 | $321.63 | 47.2% |
| AMZN.NASDAQ | -687.2k | -0.8 | -92m | 123-146 | $186.89 | 51.9% |
| ANSS.NASDAQ | -12.4k | -0.8 | -3.9m | 287-351 | $323.77 | 12.7% |
| ASML.NASDAQ | -12.4k | -0.8 | -8.2m | 564-772 | $683.52 | 21.2% |
| AVGO.NASDAQ | -58.9k | -0.8 | -51.1m | 795-924 | $176.82 | -77.8% |
| AZN.NASDAQ | -83.2k | -0.8 | -5.6m | 65-72 | $78.31 | 21.3% |
| BIIB.NASDAQ | -20.7k | -0.8 | -5.5m | 252-288 | $189.00 | -25.0% |
| BKNG.NASDAQ | -5k | -0.8 | -15.2m | 2,625-3,252 | $4,337.27 | 65.3% |
| BKR.NASDAQ | -144.2k | -0.8 | -5m | 31-38 | $36.88 | 20.5% |
| CDNS.NASDAQ | -38.8k | -0.8 | -9m | 218-248 | $262.95 | 20.7% |
| CEG.NASDAQ | -45.9k | -0.8 | -4.7m | 90-113 | $279.80 | 211.9% |
| CHTR.NASDAQ | -21.3k | -0.8 | -8.8m | 352-458 | $330.22 | -6.3% |
| CMCSA.NASDAQ | -587.9k | -0.8 | -26.1m | 41-47 | $42.25 | 3.4% |
| COST.NASDAQ | -63.3k | -0.8 | -34.9m | 525-572 | $887.38 | 69.1% |
| CPRT.NASDAQ | -136.4k | -0.8 | -9.6m | 43-95 | $54.54 | 27.8% |
| CRWD.NASDAQ | -32.2k | -0.8 | -4.9m | 139-173 | $306.24 | 119.7% |
| CSCO.NASDAQ | -582k | -0.8 | -31.3m | 50-58 | $56.38 | 12.6% |
| CSGP.NASDAQ | -58.3k | -0.8 | -4.8m | 76-92 | $77.23 | 1.9% |
| CSX.NASDAQ | -286.5k | -0.8 | -9.1m | 29-34 | $35.47 | 20.4% |
| CTAS.NASDAQ | -14.5k | -0.8 | -7.2m | 475-525 | $212.93 | -55.1% |
| CTSH.NASDAQ | -72.1k | -0.8 | -4.9m | 63-73 | $77.60 | 23.0% |
| DDOG.NASDAQ | -42.6k | -0.8 | -4.2m | 84-118 | $126.00 | 50.2% |
| DLTR.NASDAQ | -31.4k | -0.8 | -4.2m | 104-155 | $68.02 | -34.6% |
| DXCM.NASDAQ | -55.3k | -0.8 | -6.2m | 85-140 | $69.90 | -18.1% |
| EA.NASDAQ | -38.7k | -0.8 | -4.8m | 117-140 | $145.04 | 23.5% |
| EBAY.NASDAQ | -75.9k | -0.8 | -3.3m | 42-49 | $66.92 | 58.5% |
| ENPH.NASDAQ | -19.5k | -0.8 | -2.8m | 116-192 | $93.13 | -20.0% |
| EXC.NASDAQ | -142.1k | -0.8 | -5.7m | 38-44 | $40.97 | 8.4% |
| FANG.NASDAQ | -25.5k | -0.8 | -3.7m | 126-159 | $182.46 | 45.2% |
| FAST.NASDAQ | -81.6k | -0.8 | -4.6m | 54-59 | $77.77 | 44.5% |
| FTNT.NASDAQ | -112.1k | -0.8 | -7.4m | 56-81 | $82.12 | 46.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKR.NASDAQ | -75.5k | -0.6 | -2.2m | 26-33 | $36.88 | 41.2% |
Report date: 2023-04-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEG.NASDAQ | -6k | -0.1 | -476.4k | 71-88 | $279.80 | 293.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKR.NASDAQ | -58.7k | -0.5 | -1.7m | 27-32 | $36.88 | 37.6% |
| CEG.NASDAQ | -19.2k | -0.5 | -1.7m | 80-98 | $279.80 | 247.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -1.4m | -1.1 | -206.6m | 126-158 | $231.78 | 84.1% |
| ABNB.NASDAQ | -58.4k | -1.1 | -5.9m | 82-121 | $135.15 | 65.0% |
| ADBE.NASDAQ | -68.1k | -1.1 | -21.7m | 277-356 | $502.54 | 81.7% |
| ADI.NASDAQ | -74.6k | -1.1 | -11.6m | 133-180 | $227.49 | 70.4% |
| ADP.NASDAQ | -60.8k | -1.1 | -14.9m | 219-275 | $290.70 | 32.9% |
| ADSK.NASDAQ | -31.6k | -1.1 | -6.3m | 182-234 | $289.19 | 59.3% |
| AEP.NASDAQ | -75.3k | -1.1 | -6.8m | 80-100 | $101.32 | 26.2% |
| ALGN.NASDAQ | -11.4k | -1.1 | -2.2m | 172-234 | $216.05 | 25.6% |
| AMAT.NASDAQ | -126.1k | -1.1 | -12.1m | 71-116 | $184.59 | 159.5% |
| AMD.NASDAQ | -236.4k | -1.1 | -15.6m | 55-79 | $156.13 | 186.1% |
| AMGN.NASDAQ | -78.2k | -1.1 | -20.9m | 226-297 | $321.63 | 42.1% |
| AMZN.NASDAQ | -1.1m | -1.1 | -113.9m | 82-123 | $186.89 | 128.8% |
| ANSS.NASDAQ | -12.7k | -1.1 | -2.9m | 194-263 | $323.77 | 66.7% |
| ASML.NASDAQ | -12.9k | -1.1 | -6.7m | 363-643 | $683.52 | 88.2% |
| ATVI.NASDAQ | -114.7k | -1.1 | -8.5m | 71-78 | - | - |
| AVGO.NASDAQ | -59.4k | -1.1 | -29.7m | 415-586 | $176.82 | -57.4% |
| AZN.NASDAQ | -89.5k | -1.1 | -5.6m | 54-71 | $78.31 | 46.3% |
| BIIB.NASDAQ | -21.1k | -1.1 | -5.9m | 250-312 | $189.00 | -24.5% |
| BKNG.NASDAQ | -5.6k | -1.1 | -10.7m | 1,617-2,152 | $4,337.27 | 168.3% |
| BKR.NASDAQ | -146.8k | -1.1 | -4m | 22-32 | $36.88 | 69.1% |
| BKR.NYSE | -146.8k | -1.1 | -4m | 22-32 | - | - |
| CDNS.NASDAQ | -40.2k | -1.1 | -6.4m | 139-177 | $262.95 | 89.5% |
| CHTR.NASDAQ | -22.8k | -1.1 | -8m | 298-403 | $330.22 | 10.9% |
| CMCSA.NASDAQ | -632.5k | -1.1 | -20.9m | 28-38 | $42.25 | 48.8% |
| COST.NASDAQ | -64.9k | -1.1 | -31.7m | 449-543 | $887.38 | 97.6% |
| CPRT.NASDAQ | -69.8k | -1.1 | -5.6m | 56-117 | $54.54 | -1.9% |
| CRWD.NASDAQ | -32k | -1.1 | -4.3m | 99-182 | $306.24 | 210.3% |
| CSCO.NASDAQ | -602.4k | -1.1 | -27.4m | 39-51 | $56.38 | 46.0% |
| CSGP.NASDAQ | -59.6k | -1.1 | -4.6m | 69-85 | $77.23 | 12.2% |
| CSX.NASDAQ | -308.2k | -1.1 | -9.2m | 26-33 | $35.47 | 37.5% |
| CTAS.NASDAQ | -14.8k | -1.1 | -6.4m | 371-470 | $212.93 | -42.6% |
| CTSH.NASDAQ | -75.3k | -1.1 | -4.4m | 51-64 | $77.60 | 51.2% |
| DDOG.NASDAQ | -42.8k | -1.1 | -3.3m | 66-97 | $126.00 | 89.6% |
| DLTR.NASDAQ | -32.4k | -1.1 | -4.8m | 135-170 | $68.02 | -49.8% |
| DXCM.NASDAQ | -56.6k | -1.1 | -6.2m | 81-126 | $69.90 | -13.8% |
| EA.NASDAQ | -40.4k | -1.1 | -5m | 116-133 | $145.04 | 25.0% |
| EBAY.NASDAQ | -79.5k | -1.1 | -3.2m | 36-47 | $66.92 | 86.3% |
| ENPH.NASDAQ | -19.9k | -1.1 | -5.7m | 234-340 | $93.13 | -60.2% |
| EXC.NASDAQ | -145.7k | -1.1 | -5.7m | 35-44 | $40.97 | 16.4% |
| FANG.NASDAQ | -25.8k | -1.1 | -3.7m | 126-169 | $182.46 | 45.2% |
| FAST.NASDAQ | -84k | -1.1 | -4.1m | 44-53 | $77.77 | 77.8% |
| FISV.NASDAQ | -93.1k | -1.1 | -9.2m | 92-106 | - | - |
| FTNT.NASDAQ | -114.6k | -1.1 | -5.9m | 43-58 | $82.12 | 92.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -435.7k | -0.3 | -64.6m | 134-164 | $231.78 | 72.5% |
| ABNB.NASDAQ | -17.9k | -0.3 | -1.9m | 91-129 | $135.15 | 48.1% |
| ADBE.NASDAQ | -21k | -0.3 | -6.6m | 275-396 | $502.54 | 82.9% |
| ADI.NASDAQ | -23.1k | -0.3 | -3.4m | 133-173 | $227.49 | 70.4% |
| ADP.NASDAQ | -18.7k | -0.3 | -4.4m | 219-265 | $290.70 | 32.9% |
| ADSK.NASDAQ | -9.7k | -0.3 | -1.9m | 182-234 | $289.19 | 59.2% |
| AEP.NASDAQ | -23.1k | -0.3 | -2.1m | 80-106 | $101.32 | 26.2% |
| ALGN.NASDAQ | -3.5k | -0.3 | -748.8k | 172-272 | $216.05 | 25.6% |
| AMAT.NASDAQ | -38.6k | -0.3 | -3.5m | 71-112 | $184.59 | 159.5% |
| AMZN.NASDAQ | -276.2k | -0.3 | -30.6m | 86-136 | $186.89 | 117.6% |
| ANSS.NASDAQ | -3.9k | -0.3 | -907.8k | 194-263 | $323.77 | 66.7% |
| ASML.NASDAQ | -3.8k | -0.3 | -1.8m | 363-610 | $683.52 | 88.2% |
| ATVI.NASDAQ | -35.1k | -0.3 | -2.6m | 71-79 | - | - |
| AVGO.NASDAQ | -18.2k | -0.3 | -8.7m | 415-552 | $176.82 | -57.4% |
| BIDU.NASDAQ | -8.1k | -0.3 | -880.9k | 74-149 | $95.27 | 29.5% |
| BIIB.NASDAQ | -6.5k | -0.3 | -1.6m | 194-312 | $189.00 | -2.4% |
| BKNG.NASDAQ | -1.8k | -0.3 | -3.3m | 1,617-2,085 | $4,337.27 | 168.3% |
| CEG.NASDAQ | -14.6k | -0.3 | -1.2m | 79-98 | $279.80 | 254.3% |
| CHTR.NASDAQ | -7.2k | -0.3 | -2.5m | 298-422 | $330.22 | 10.9% |
| CMCSA.NASDAQ | -198.1k | -0.3 | -6.4m | 28-37 | $42.25 | 48.8% |
| COST.NASDAQ | -19.9k | -0.3 | -9.9m | 449-543 | $887.38 | 97.6% |
| CRWD.NASDAQ | -9.6k | -0.3 | -1.5m | 109-198 | $306.24 | 181.2% |
| CSCO.NASDAQ | -186.2k | -0.3 | -8.1m | 39-50 | $56.38 | 46.0% |
| CSX.NASDAQ | -96.3k | -0.3 | -2.8m | 26-33 | $35.47 | 37.5% |
| CTAS.NASDAQ | -4.5k | -0.3 | -1.9m | 371-464 | $212.93 | -42.6% |
| CTSH.NASDAQ | -23.2k | -0.3 | -1.3m | 51-67 | $77.60 | 51.2% |
| DDOG.NASDAQ | -13k | -0.3 | -1.1m | 66-110 | $126.00 | 89.6% |
| DLTR.NASDAQ | -10k | -0.3 | -1.4m | 134-170 | $68.02 | -49.4% |
| DOCU.NASDAQ | -9k | -0.3 | -454.9k | 40-67 | $72.60 | 83.5% |
| DXCM.NASDAQ | -17.6k | -0.3 | -1.7m | 79-123 | $69.90 | -11.5% |
| EA.NASDAQ | -12.5k | -0.3 | -1.5m | 114-133 | $145.04 | 27.1% |
| EBAY.NASDAQ | -24.7k | -0.3 | -1m | 36-47 | $66.92 | 86.3% |
| ENPH.NASDAQ | -6k | -0.3 | -1.7m | 234-325 | $93.13 | -60.2% |
| EXC.NASDAQ | -44.6k | -0.3 | -1.7m | 35-46 | $40.97 | 16.4% |
| FAST.NASDAQ | -25.8k | -0.3 | -1.2m | 44-53 | $77.77 | 77.8% |
| FISV.NASDAQ | -28.7k | -0.3 | -2.8m | 92-109 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -1.6m | -1.2 | -255.6m | 134-176 | $231.78 | 72.5% |
| ABNB.NASDAQ | -67.8k | -1.2 | -7.7m | 100-129 | $135.15 | 35.5% |
| ADBE.NASDAQ | -79.4k | -1.2 | -27.8m | 275-451 | $502.54 | 82.9% |
| ADI.NASDAQ | -87.4k | -1.2 | -13.4m | 133-180 | $227.49 | 70.4% |
| ADP.NASDAQ | -70.6k | -1.2 | -16.9m | 219-262 | $290.70 | 32.9% |
| ADSK.NASDAQ | -36.7k | -1.2 | -7.5m | 182-235 | $289.19 | 59.2% |
| AEP.NASDAQ | -87.2k | -1.2 | -8.3m | 80-106 | $101.32 | 26.2% |
| ALGN.NASDAQ | -13.3k | -1.2 | -3.2m | 176-303 | $216.05 | 22.8% |
| AMAT.NASDAQ | -146.1k | -1.2 | -13.4m | 71-112 | $184.59 | 159.5% |
| AMD.NASDAQ | -274.3k | -1.2 | -21.3m | 55-105 | $156.13 | 186.1% |
| AMGN.NASDAQ | -90.8k | -1.2 | -22m | 223-275 | $321.63 | 44.0% |
| AMZN.NASDAQ | -1m | -1.2 | -130.8m | 98-147 | $186.89 | 91.4% |
| ANSS.NASDAQ | -14.8k | -1.2 | -3.6m | 194-294 | $323.77 | 66.7% |
| ATVI.NASDAQ | -132.8k | -1.2 | -10.1m | 72-82 | - | - |
| AVGO.NASDAQ | -68.8k | -1.2 | -34m | 415-561 | $176.82 | -57.4% |
| AZN.NASDAQ | -100.6k | -1.2 | -6m | 53-68 | $78.31 | 48.7% |
| CDNS.NASDAQ | -46.5k | -1.2 | -7.9m | 142-195 | $262.95 | 84.7% |
| CEG.NASDAQ | -55.5k | -1.2 | -4.6m | 64-95 | $279.80 | 336.3% |
| CHTR.NASDAQ | -27.2k | -1.2 | -10.4m | 298-484 | $330.22 | 10.9% |
| CMCSA.NASDAQ | -748.1k | -1.2 | -25.5m | 28-41 | $42.25 | 48.8% |
| CPRT.NASDAQ | -40.3k | -1.2 | -4.7m | 105-133 | $54.54 | -47.8% |
| CRWD.NASDAQ | -36.4k | -1.2 | -6.4m | 142-206 | $306.24 | 115.1% |
| CSCO.NASDAQ | -703.4k | -1.2 | -30.8m | 39-50 | $56.38 | 46.0% |
| CSX.NASDAQ | -363.7k | -1.2 | -11m | 26-35 | $35.47 | 37.5% |
| CTAS.NASDAQ | -17.2k | -1.2 | -7.1m | 371-442 | $212.93 | -42.6% |
| CTSH.NASDAQ | -87.9k | -1.2 | -5.5m | 55-70 | $77.60 | 40.1% |
| DDOG.NASDAQ | -49.4k | -1.2 | -4.7m | 76-121 | $126.00 | 66.8% |
| DLTR.NASDAQ | -38k | -1.2 | -5.6m | 134-171 | $68.02 | -49.4% |
| DOCU.NASDAQ | -33.9k | -1.2 | -1.9m | 42-77 | $72.60 | 72.3% |
| DXCM.NASDAQ | -66.6k | -1.2 | -6m | 79-122 | $69.90 | -11.5% |
| EA.NASDAQ | -47.2k | -1.2 | -5.9m | 114-136 | $145.04 | 27.1% |
| EBAY.NASDAQ | -93.3k | -1.2 | -3.9m | 36-51 | $66.92 | 86.3% |
| EXC.NASDAQ | -168.8k | -1.2 | -7m | 35-47 | $40.97 | 16.4% |
| FISV.NASDAQ | -108.6k | -1.2 | -11.1m | 92-111 | - | - |
| FTNT.NASDAQ | -134k | -1.2 | -6.9m | 46-63 | $82.12 | 79.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | -5.4k | -0.4 | -2.7m | 413-593 | $683.52 | 65.6% |
| BIDU.NASDAQ | -11.6k | -0.4 | -1.5m | 115-157 | $95.27 | -17.3% |
| BIIB.NASDAQ | -9.2k | -0.4 | -1.9m | 194-283 | $189.00 | -2.4% |
| BKNG.NASDAQ | -2.5k | -0.4 | -4.7m | 1,642-2,161 | $4,337.27 | 164.2% |
| COST.NASDAQ | -28.2k | -0.4 | -14.6m | 464-565 | $887.38 | 91.4% |
| FAST.NASDAQ | -36.6k | -0.4 | -1.8m | 46-57 | $77.77 | 70.2% |
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