Support PenkeiShares Russell 1000 Growth ETF
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 | 0.342 | 12.17 | 51.7m | $191.2m | $12.3b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.206 | 0.213 | 1.3m | $17.2m | $171.1m |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-11-30 | 0.347 | 0.934 | 2.1m | $103.1m | $823.2m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.364 | 0.67 | 1.6m | $51m | $709.9m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.075 | 0.002 | 448.6k | -$65.9k | $1.2m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.237 | 0.436 | 3.8m | $133.8m | $438.5m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.323 | 6.994 | 33.9m | $819.3m | $8b |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.296 | 0.387 | 3.7m | $26.8m | $396.8m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.282 | 0.124 | 941.5k | $2.5m | $339.6m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.348 | 2.748 | 16.2m | $227.9m | $3.3b |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.2 | 0.037 | 576.1k | $1.7m | $26.8m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.359 | 0.318 | 4.9m | $12.9m | $285m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.246 | 0.144 | 615k | $20m | $173.3m |
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| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-11-30 | 0.361 | 1.38 | 1.6m | $88m | $1.5b |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.338 | 0.267 | 831.9k | $10.4m | $339.9m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.294 | 0.204 | 1.1m | $12.4m | $237.7m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.357 | 0.088 | 544.8k | $7.9m | $117.6m |
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| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.208 | 0.024 | 170.3k | $4.4m | $29.5m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.115 | 0.018 | 60.1k | $2.2m | $24.4m |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.143 | 3.018 | 17.6m | $445.5m | $3.4b |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.174 | 3.779 | 21.2m | $537.5m | $4.1b |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.285 | 0.109 | 652.7k | - | - | ||||||||||||||
| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.219 | 0.85 | 9.4m | $61.5m | $589.1m |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.078 | 0.015 | 1.7m | $2.2m | $4.9m |
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| LLY.NYSE | Eli Lilly and Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.322 | 2.099 | 2.8m | $45.8m | $2.3b |
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| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.369 | 0.026 | 325.8k | $3m | $28.7m |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.287 | 0.511 | 1.6m | -$39.9m | $445.3m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.362 | 0.323 | 4.6m | $30.2m | $346.6m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.31 | 0.286 | 565k | $12.5m | $278.5m |
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| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.362 | 0.857 | 9.1m | $160.7m | $893.4m |
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| MSFT.NASDAQ | Microsoft Corporation | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.362 | 10.65 | 26.8m | $1b | $12b |
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| NVAX.NASDAQ | Novavax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.308 | 0.003 | 266.1k | -$874.4k | $2.5m |
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| NVDA.NASDAQ | NVIDIA Corporation | USA | Technology | Semiconductors | 2024-10-31 | 0.346 | 10.67 | 84.6m | $225m | $10.9b |
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| ORCL.NYSE | Oracle Corporation | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.203 | 0.889 | 5.6m | $28.1m | $931.4m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.356 | 0.4 | 2.3m | $19.5m | $451.2m |
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| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.32 | 0.284 | 955.9k | - | - | ||||||||||||||
| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.159 | 0.01 | 131.4k | $725.1k | $14.7m |
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| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.074 | 0.004 | 269.5k | -$70.8k | $1.9m |
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| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.319 | 0.517 | 7.2m | $13.5m | $583.4m |
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| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.318 | 0.231 | 3.3m | $65.5m | $293.6m |
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| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 0.341 | 0.547 | 3.7m | $88.1m | $649.7m |
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| RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.336 | 0.112 | 494.1k | $17.3m | $123.4m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.099 | 0.011 | 758.1k | $5.7m | $8.4m |
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| SBUX.NASDAQ | Starbucks Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.335 | 0.334 | 3.7m | -$24.7m | $380.4m |
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| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.037 | 0.026 | 285.8k | $3.2m | $25.8m |
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| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.306 | 0.051 | 1.7m | $16.2m | $50.4m |
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| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-10-31 | 0.346 | 0.166 | 1.1m | $10m | $214.8m |
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| TPL.NYSE | Texas Pacific Land Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.271 | 0.041 | 62.4k | $2.8m | $79.6m |
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| TSCO.NASDAQ | Tractor Supply Company | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.365 | 0.097 | 1.9m | $8.2m | $111.7m |
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| TSLA.NASDAQ | Tesla Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.313 | 3.812 | 10m | $203.2m | $4b |
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| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.294 | 0.179 | 2.2m | - | - | ||||||||||||||
| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.019 | 0.002 | 11.6k | $36.3k | $4.6m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.165 | 0.151 | 710.5k | - | - | ||||||||||||||
| WM.NYSE | Waste Management Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.358 | 0.308 | 1.4m | $28.3m | $306.8m |
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| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.302 | 0.209 | 1.3m | - | - |
Trades
Buys
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNW.NASDAQ | 325.4k | - | 31.1m | 86-108 | $88.35 | 2.6% |
| SMCI.NASDAQ | 178.7k | - | 153.1m | 671-1,069 | $28.18 | -95.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 29.2k | 0.1 | 6.8m | 220-260 | $238.26 | 8.4% |
| ADBE.NASDAQ | 906.00 | 0.1 | 448.5k | 432-558 | $442.84 | 2.4% |
| AMD.NASDAQ | 2.1k | 0.1 | 312.5k | 118-174 | $114.17 | -3.2% |
| AMZN.NASDAQ | 19.1k | 0.1 | 3.9m | 180-233 | $238.15 | 32.1% |
| ANET.NYSE | 2.1k | 0.1 | 659.5k | 102-432 | $106.54 | 4.0% |
| COIN.NASDAQ | 348.00 | 0.1 | 88.3k | 160-350 | $281.82 | 76.1% |
| COST.NASDAQ | 906.00 | 0.1 | 840.6k | 867-1,008 | $958.67 | 10.6% |
| CRWD.NASDAQ | 471.00 | 0.1 | 156.6k | 273-389 | $408.68 | 49.9% |
| CTAS.NASDAQ | 672.00 | 0.1 | 141.2k | 181-228 | $200.43 | 10.9% |
| DVA.NYSE | 96.00 | 0.1 | 15k | 138-170 | $173.21 | 25.5% |
| GOOGL.NASDAQ | 12k | 0.1 | 2.1m | 160-201 | $195.30 | 22.3% |
| LLY.NYSE | 1.6k | 0.1 | 1.3m | 711-937 | $804.99 | 13.2% |
| LNW.NASDAQ | 183.00 | 0.1 | 17.1k | 84-105 | $88.35 | 5.1% |
| MRK.NYSE | 5.1k | 0.1 | 534.7k | 94-115 | $97.45 | 3.1% |
| MSFT.NASDAQ | 15.2k | 0.1 | 6.4m | 406-456 | $447.20 | 10.3% |
| NVDA.NASDAQ | 47.8k | 0.1 | 6.5m | 115-153 | $128.99 | 12.0% |
| ORCL.NYSE | 3.2k | 0.1 | 570.7k | 165-198 | $164.00 | -0.3% |
| PANW.NASDAQ | 1.3k | 0.1 | 456.7k | 181-410 | $192.94 | 6.4% |
| PLTR.NYSE | 4.1k | 0.1 | 239.5k | 36-85 | $80.23 | 122.6% |
| QCOM.NASDAQ | 2.1k | 0.1 | 350.6k | 149-182 | $171.55 | 14.8% |
| SMCI.NASDAQ | 1k | 0.1 | 36.7k | 17-51 | $28.18 | 63.4% |
| SNOW.NYSE | 645.00 | 0.1 | 90.8k | 109-187 | $188.02 | 73.0% |
| TSCO.NASDAQ | 1.1k | 0.1 | 285k | 52-308 | $57.38 | 9.4% |
| TSLA.NASDAQ | 5.6k | 0.1 | 1.8m | 212-489 | $398.09 | 87.7% |
| ZTS.NYSE | 771.00 | 0.1 | 137.8k | 161-197 | - | - |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 302.00 | 0.0 | 156k | 475-588 | $442.84 | -6.8% |
| AMD.NASDAQ | 723.00 | 0.0 | 109.2k | 132-174 | $114.17 | -13.6% |
| AMZN.NASDAQ | 6.3k | 0.0 | 1.2m | 169-216 | $238.15 | 41.0% |
| COIN.NASDAQ | 113.00 | 0.0 | 23.6k | 146-342 | $281.82 | 92.9% |
| COST.NASDAQ | 302.00 | 0.0 | 272.6k | 867-976 | $958.67 | 10.6% |
| CRWD.NASDAQ | 154.00 | 0.0 | 46.3k | 242-377 | $408.68 | 68.7% |
| CTAS.NASDAQ | 223.00 | 0.0 | 69k | 201-821 | $200.43 | -0.3% |
| DVA.NYSE | 34.00 | 0.0 | 5.3k | 138-170 | $173.21 | 25.5% |
| GOOGL.NASDAQ | 3.9k | 0.0 | 661.8k | 147-182 | $195.30 | 32.7% |
| LNW.NASDAQ | 61.00 | 0.0 | 6k | 86-115 | $88.35 | 2.3% |
| LRCX.NASDAQ | 891.00 | 0.0 | 315.5k | 69-863 | $74.51 | 8.2% |
| MSFT.NASDAQ | 5k | 0.0 | 2.1m | 401-442 | $447.20 | 11.6% |
| QCOM.NASDAQ | 713.00 | 0.0 | 119.1k | 153-182 | $171.55 | 12.2% |
| SMCI.NASDAQ | 337.00 | 0.0 | 61.7k | 17-557 | $28.18 | 63.4% |
| TSLA.NASDAQ | 1.8k | 0.0 | 488.5k | 203-362 | $398.09 | 96.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 9.8k | 0.0 | 2.2m | 196-237 | $238.26 | 21.6% |
| ADBE.NASDAQ | 302.00 | 0.0 | 159.2k | 477-588 | $442.84 | -7.2% |
| AMD.NASDAQ | 723.00 | 0.0 | 109.6k | 122-174 | $114.17 | -6.3% |
| AMZN.NASDAQ | 6.3k | 0.0 | 1.1m | 152-196 | $238.15 | 57.1% |
| COST.NASDAQ | 302.00 | 0.0 | 266k | 793-924 | $958.67 | 20.9% |
| CRWD.NASDAQ | 154.00 | 0.0 | 42.2k | 201-324 | $408.68 | 103.5% |
| CTAS.NASDAQ | 223.00 | 0.0 | 104.1k | 201-821 | $200.43 | -0.3% |
| DVA.NYSE | 34.00 | 0.0 | 5.2k | 132-169 | $173.21 | 31.5% |
| GOOGL.NASDAQ | 3.9k | 0.0 | 650.6k | 147-182 | $195.30 | 32.7% |
| LLY.NYSE | 545.00 | 0.0 | 492.1k | 748-973 | $804.99 | 7.7% |
| LNW.NASDAQ | 61.00 | 0.0 | 6.1k | 86-115 | $88.35 | 2.3% |
| LRCX.NASDAQ | 891.00 | 0.0 | 509.7k | 71-925 | $74.51 | 4.3% |
| MRK.NYSE | 1.7k | 0.0 | 194.6k | 99-120 | $97.45 | -1.2% |
| MSFT.NASDAQ | 5k | 0.0 | 2.1m | 386-442 | $447.20 | 16.0% |
| NVDA.NASDAQ | 15.9k | 0.0 | 1.9m | 91-144 | $128.99 | 42.2% |
| ORCL.NYSE | 1k | 0.0 | 166.5k | 126-179 | $164.00 | 30.4% |
| PANW.NASDAQ | 209.00 | 0.0 | 72.3k | 284-384 | $192.94 | -32.1% |
| PLTR.NYSE | 1.3k | 0.0 | 48.8k | 21-45 | $80.23 | 277.9% |
| QCOM.NASDAQ | 713.00 | 0.0 | 120k | 151-181 | $171.55 | 13.3% |
| SMCI.NASDAQ | 337.00 | 0.0 | 116.9k | 27-724 | $28.18 | 3.5% |
| SNOW.NYSE | 215.00 | 0.0 | 25.1k | 107-136 | $188.02 | 75.5% |
| TSLA.NASDAQ | 1.8k | 0.0 | 430.5k | 182-274 | $398.09 | 118.7% |
Report date: 2024-10-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | 2.1k | 0.1 | 1.9m | 748-973 | $804.99 | 7.7% |
| MRK.NYSE | 6.9k | 0.1 | 779.9k | 103-124 | $97.45 | -5.3% |
| ORCL.NYSE | 4.2k | 0.1 | 664.2k | 126-179 | $164.00 | 30.4% |
| PLTR.NYSE | 5.4k | 0.1 | 193.9k | 21-45 | $80.23 | 277.9% |
| SNOW.NYSE | 860.00 | 0.1 | 100.9k | 107-136 | $188.02 | 75.5% |
Report date: 2024-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCO.NYSE | 214.00 | 0.0 | 93.9k | 394-489 | $493.00 | 25.2% |
| MRK.NYSE | 3.4k | 0.0 | 424.4k | 111-135 | $97.45 | -12.0% |
| ORCL.NYSE | 2.1k | 0.0 | 289.7k | 115-147 | $164.00 | 43.2% |
| PLTR.NYSE | 2.7k | 0.0 | 73k | 21-33 | $80.23 | 288.7% |
| SNOW.NYSE | 428.00 | 0.0 | 55.6k | 108-156 | $188.02 | 74.2% |
| UI.NYSE | 4.00 | 0.0 | 646.10 | 139-210 | $397.44 | 185.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 2.7m | 5.5 | 509.6m | 164-220 | $238.26 | 45.2% |
| ADBE.NASDAQ | 77.1k | 5.0 | 37.3m | 434-558 | $442.84 | 2.0% |
| AMZN.NASDAQ | 2.8m | 9.1 | 515.4m | 166-200 | $238.15 | 43.2% |
| APP.NASDAQ | 764.1k | 420.1 | 59.1m | 66-89 | $360.75 | 449.8% |
| CMG.NYSE | 246.8k | 5.3 | 730m | 62-3,463 | $57.83 | -6.1% |
| COST.NASDAQ | 89.3k | 5.9 | 69.6m | 697-874 | $958.67 | 37.5% |
| CTAS.NASDAQ | 33.1k | 12.6 | 22.6m | 649-720 | $200.43 | -69.1% |
| DVA.NYSE | 350.00 | 0.2 | 48.2k | 126-148 | $173.21 | 37.9% |
| GOOGL.NASDAQ | 951k | 4.7 | 160m | 150-186 | $195.30 | 30.5% |
| MCO.NYSE | 76.8k | 15.6 | 30.5m | 360-429 | $493.00 | 36.9% |
| MRK.NYSE | 7.5m | 474.2 | 973.7m | 121-135 | $97.45 | -19.4% |
| MSFT.NASDAQ | 1.4m | 5.8 | 618.1m | 388-456 | $447.20 | 15.2% |
| NVDA.NASDAQ | 4.8m | 5.9 | 3.6b | 117-1,256 | $128.99 | 10.2% |
| ORCL.NYSE | 3.5m | 162.2 | 435.4m | 113-145 | $164.00 | 45.4% |
| PANW.NASDAQ | 70.4k | 6.8 | 21m | 265-346 | $192.94 | -27.2% |
| PLTR.NYSE | 694.1k | 10.6 | 15.6m | 20-27 | $80.23 | 294.6% |
| QCOM.NASDAQ | 463.2k | 14.0 | 87.3m | 156-231 | $171.55 | 9.7% |
| SNOW.NYSE | 68.8k | 6.4 | 10.1m | 123-169 | $188.02 | 53.4% |
| TSLA.NASDAQ | 622.4k | 6.6 | 108.7m | 139-203 | $398.09 | 186.8% |
| UI.NYSE | 20.00 | 0.2 | 2.5k | 104-153 | $397.44 | 281.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 28k | 0.1 | 4.9m | 164-193 | $238.26 | 45.2% |
| ADBE.NASDAQ | 867.00 | 0.1 | 429.6k | 434-585 | $442.84 | 2.0% |
| AMBP.NYSE | 252.00 | 0.1 | 922.83 | 3-4 | $2.78 | -13.7% |
| AMZN.NASDAQ | 17.3k | 0.1 | 3.1m | 166-192 | $238.15 | 43.2% |
| COST.NASDAQ | 852.00 | 0.1 | 636.8k | 697-820 | $958.67 | 37.5% |
| GOOGL.NASDAQ | 11.4k | 0.1 | 1.8m | 131-179 | $195.30 | 49.5% |
| NVDA.NASDAQ | 4.5k | 0.1 | 4.1m | 756-1,158 | $128.99 | -82.9% |
| PANW.NASDAQ | 588.00 | 0.1 | 170.8k | 265-325 | $192.94 | -27.2% |
| PLTR.NYSE | 3.7k | 0.1 | 84.1k | 20-28 | $80.23 | 294.6% |
| PYPL.NASDAQ | 1.8k | 0.1 | 119.9k | 58-71 | $88.19 | 52.4% |
| RMD.NYSE | 279.00 | 0.1 | 55.4k | 172-223 | $249.94 | 45.2% |
| SBUX.NASDAQ | 2.1k | 0.1 | 181k | 72-93 | $100.41 | 39.8% |
| SNOW.NYSE | 603.00 | 0.1 | 94.8k | 134-187 | $188.02 | 40.7% |
| TSLA.NASDAQ | 5.3k | 0.1 | 915.5k | 139-200 | $398.09 | 186.8% |
| UI.NYSE | 6.00 | 0.1 | 713.05 | 104-153 | $397.44 | 281.3% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 4k | 0.2 | 1.2m | 288-336 | $378.39 | 31.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 66.3k | 0.1 | 11.8m | 166-197 | $238.26 | 43.8% |
| ADBE.NASDAQ | 2k | 0.1 | 1m | 499-574 | $442.84 | -11.2% |
| AMBP.NYSE | 588.00 | 0.1 | 1.9k | 3-4 | $2.78 | 8.2% |
| AMZN.NASDAQ | 40k | 0.1 | 5.3m | 118-146 | $238.15 | 101.2% |
| COST.NASDAQ | 1.9k | 0.1 | 1m | 531-577 | $958.67 | 80.7% |
| GOOGL.NASDAQ | 26.4k | 0.1 | 3.5m | 120-141 | $195.30 | 62.5% |
| MSFT.NASDAQ | 33k | 0.1 | 10.8m | 309-346 | $447.20 | 44.5% |
| NVDA.NASDAQ | 10.5k | 0.1 | 4.6m | 392-503 | $128.99 | -67.1% |
| PLTR.NYSE | 8.3k | 0.1 | 132.3k | 14-20 | $80.23 | 486.5% |
| PYPL.NASDAQ | 4.5k | 0.1 | 271.4k | 50-77 | $88.19 | 75.5% |
| TSLA.NASDAQ | 12.2k | 0.1 | 3m | 194-279 | $398.09 | 105.1% |
| UI.NYSE | 14.00 | 0.1 | 2k | 112-181 | $397.44 | 253.9% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 28.2k | 0.1 | 4.8m | 156-187 | $238.26 | 52.8% |
| ADBE.NASDAQ | 858.00 | 0.1 | 334.6k | 332-519 | $442.84 | 33.4% |
| AMZN.NASDAQ | 16.7k | 0.1 | 1.8m | 96-128 | $238.15 | 147.3% |
| APP.NASDAQ | 411.00 | 0.1 | 7.9k | 14-26 | $360.75 | 2,545.8% |
| COST.NASDAQ | 831.00 | 0.1 | 416.6k | 477-531 | $958.67 | 101.1% |
| DVA.NYSE | 105.00 | 0.1 | 9.4k | 74-103 | $173.21 | 133.2% |
| ERIE.NASDAQ | 36.00 | 0.1 | 8.1k | 210-241 | $406.73 | 93.9% |
| LCID.NASDAQ | 1k | 0.1 | 7.5k | 6-9 | $2.77 | -53.8% |
| NVAX.NASDAQ | 153.00 | 0.1 | 1.1k | 6-11 | $9.52 | 69.8% |
| PLTK.NASDAQ | 156.00 | 0.1 | 1.6k | 9-13 | $7.33 | -21.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 47.1k | 0.1 | 7.7m | 147-179 | $238.26 | 61.7% |
| ADBE.NASDAQ | 1.4k | 0.1 | 524.3k | 323-433 | $442.84 | 37.0% |
| AMZN.NASDAQ | 27.8k | 0.1 | 2.9m | 88-123 | $238.15 | 170.3% |
| APP.NASDAQ | 685.00 | 0.1 | 11.8k | 12-26 | $360.75 | 2,986.0% |
| COST.NASDAQ | 1.3k | 0.1 | 686k | 465-515 | $958.67 | 106.0% |
| ERIE.NASDAQ | 60.00 | 0.1 | 13.7k | 210-241 | $406.73 | 93.9% |
| KO.NYSE | 9.1k | 0.1 | 570.3k | 59-65 | $62.36 | 5.7% |
| LCID.NASDAQ | 1.7k | 0.1 | 13.1k | 7-9 | $2.77 | -58.3% |
| LOW.NYSE | 1.6k | 0.1 | 330.6k | 187-213 | $264.41 | 41.1% |
| NVAX.NASDAQ | 255.00 | 0.1 | 1.9k | 6-11 | $9.52 | 69.8% |
| PLTK.NASDAQ | 290.00 | 0.1 | 3k | 9-13 | $7.33 | -17.5% |
| PLTR.NYSE | 5.7k | 0.1 | 51.7k | 7-15 | $80.23 | 1,015.9% |
| TSLA.NASDAQ | 8.1k | 0.1 | 1.4m | 152-208 | $398.09 | 161.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 28.2k | 0.1 | 4.1m | 124-165 | $238.26 | 91.9% |
| ADBE.NASDAQ | 861.00 | 0.1 | 306k | 319-402 | $442.84 | 39.0% |
| AMZN.NASDAQ | 16.7k | 0.1 | 1.6m | 81-114 | $238.15 | 192.5% |
| APP.NASDAQ | 411.00 | 0.1 | 5.3k | 9-17 | $360.75 | 3,814.8% |
| COST.NASDAQ | 831.00 | 0.1 | 407.5k | 448-530 | $958.67 | 114.0% |
| ERIE.NASDAQ | 36.00 | 0.1 | 8.6k | 221-259 | $406.73 | 84.2% |
| LCID.NASDAQ | 1k | 0.1 | 9.1k | 6-18 | $2.77 | -54.5% |
| NVAX.NASDAQ | 153.00 | 0.1 | 1.4k | 6-14 | $9.52 | 69.8% |
| PLTK.NASDAQ | 174.00 | 0.1 | 1.7k | 9-11 | $7.33 | -14.0% |
| PLTR.NYSE | 3.4k | 0.1 | 26.9k | 6-10 | $80.23 | 1,273.8% |
Report date: 2023-03-24
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLA.NASDAQ | 6.4k | 0.1 | 1m | 102-218 | $398.09 | 291.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 57.1k | 0.1 | 8.4m | 134-164 | $238.26 | 77.3% |
| ABNB.NASDAQ | 1.4k | 0.1 | 158.9k | 91-129 | $131.05 | 43.6% |
| APP.NASDAQ | 804.00 | 0.1 | 15.2k | 13-29 | $360.75 | 2,675.0% |
| BSY.NASDAQ | 642.00 | 0.1 | 22.4k | 31-40 | $46.58 | 52.7% |
| COST.NASDAQ | 1.6k | 0.1 | 827.6k | 449-543 | $958.67 | 113.5% |
| LCID.NASDAQ | 1.8k | 0.1 | 25.3k | 10-18 | $2.77 | -71.4% |
| LOW.NYSE | 2k | 0.1 | 404.7k | 177-221 | $264.41 | 49.8% |
| NVAX.NASDAQ | 306.00 | 0.1 | 6.8k | 16-37 | $9.52 | -38.8% |
| PLTK.NASDAQ | 348.00 | 0.1 | 3.4k | 8-12 | $7.33 | -12.6% |
| PLTR.NYSE | 6.7k | 0.1 | 52.8k | 7-9 | $80.23 | 1,064.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COST.NASDAQ | 822.00 | 0.1 | 427k | 464-565 | $958.67 | 106.8% |
| PANW.NASDAQ | 546.00 | 0.1 | 246.3k | 161-579 | $192.94 | 20.2% |
| PANW.NYSE | 546.00 | 0.1 | 246.3k | 161-579 | - | - |
| PLTR.NYSE | 3.3k | 0.1 | 29.6k | 7-12 | $80.23 | 1,025.2% |
| TSLA.NASDAQ | 4.7k | 0.1 | 2.8m | 262-944 | $398.09 | 51.7% |
| TWTR.NYSE | 1.2k | 0.1 | 52.4k | 33-45 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 104.1k | 0.2 | 16.3m | 134-176 | $238.26 | 78.1% |
| APP.NASDAQ | 1.4k | 0.2 | 44.5k | 19-41 | $360.75 | 1,765.3% |
| ERIE.NASDAQ | 121.00 | 0.2 | 25.3k | 186-227 | $406.73 | 118.3% |
| GOOG.NASDAQ | 32k | 0.2 | 16.3m | 97-2,409 | $197.07 | 104.2% |
| GOOGL.NASDAQ | 35.6k | 0.2 | 18.1m | 96-2,394 | $195.30 | 103.5% |
| LCID.NASDAQ | 3.4k | 0.2 | 59.8k | 14-22 | $2.77 | -79.6% |
| NVAX.NASDAQ | 561.00 | 0.2 | 24.6k | 18-77 | $9.52 | -46.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -9.8k | 0.0 | -2.2m | 196-237 | $238.26 | 21.6% |
| ADBE.NASDAQ | -302.00 | 0.0 | -165.6k | 500-588 | $442.84 | -11.4% |
| AMZN.NASDAQ | -6.3k | 0.0 | -1.1m | 152-201 | $238.15 | 57.1% |
| APP.NASDAQ | -178.00 | 0.0 | -16.2k | 61-133 | $360.75 | 494.6% |
| COST.NASDAQ | -302.00 | 0.0 | -262.1k | 793-924 | $958.67 | 20.9% |
| CRWD.NASDAQ | -154.00 | 0.0 | -43.7k | 201-398 | $408.68 | 103.5% |
| CTAS.NASDAQ | -223.00 | 0.0 | -144.2k | 201-821 | $200.43 | -0.3% |
| DECK.NYSE | -103.00 | 0.0 | -81.7k | 146-981 | $215.92 | 47.7% |
| DVA.NYSE | -34.00 | 0.0 | -5k | 132-166 | $173.21 | 31.5% |
| GOOGL.NASDAQ | -3.9k | 0.0 | -670.7k | 147-192 | $195.30 | 32.7% |
| LNW.NASDAQ | -61.00 | 0.0 | -6.3k | 89-115 | $88.35 | -1.2% |
| MRK.NYSE | -1.7k | 0.0 | -204.9k | 111-130 | $97.45 | -12.0% |
| MSFT.NASDAQ | -5k | 0.0 | -2.1m | 386-468 | $447.20 | 16.0% |
| NVDA.NASDAQ | -15.9k | 0.0 | -1.8m | 91-136 | $128.99 | 42.2% |
| ORCL.NYSE | -1k | 0.0 | -154.8k | 126-174 | $164.00 | 30.4% |
| PANW.NASDAQ | -209.00 | 0.0 | -70.3k | 284-375 | $192.94 | -32.1% |
| PLTR.NYSE | -1.3k | 0.0 | -41.9k | 21-38 | $80.23 | 277.9% |
| QCOM.NASDAQ | -713.00 | 0.0 | -125.8k | 151-211 | $171.55 | 13.3% |
| SNOW.NYSE | -215.00 | 0.0 | -26.4k | 107-146 | $188.02 | 75.5% |
| TSLA.NASDAQ | -1.8k | 0.0 | -431.2k | 182-271 | $398.09 | 118.7% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -29.5k | -0.1 | -6.4m | 190-237 | $238.26 | 25.5% |
| ADBE.NASDAQ | -912.00 | -0.1 | -485k | 434-581 | $442.84 | 2.0% |
| AMZN.NASDAQ | -18.9k | -0.1 | -3.4m | 152-201 | $238.15 | 57.1% |
| APP.NASDAQ | -534.00 | -0.1 | -43.5k | 61-94 | $360.75 | 494.6% |
| AVGO.NASDAQ | -9.2k | -0.1 | -7.5m | 129-1,852 | $207.36 | 61.4% |
| COST.NASDAQ | -903.00 | -0.1 | -768.7k | 788-919 | $958.67 | 21.6% |
| CRWD.NASDAQ | -444.00 | -0.1 | -139.6k | 201-398 | $408.68 | 103.5% |
| CTAS.NASDAQ | -168.00 | -0.1 | -123.3k | 660-808 | $200.43 | -69.6% |
| DVA.NYSE | -105.00 | -0.1 | -14.9k | 132-156 | $173.21 | 31.5% |
| GOOG.NASDAQ | -10k | -0.1 | -1.7m | 157-193 | $197.07 | 25.8% |
| GOOGL.NASDAQ | -11.9k | -0.1 | -2m | 155-192 | $195.30 | 26.1% |
| LLY.NYSE | -1.7k | -0.1 | -1.5m | 748-973 | $804.99 | 7.7% |
| MCO.NYSE | -321.00 | -0.1 | -141.6k | 394-489 | $493.00 | 25.2% |
| MRK.NYSE | -5.1k | -0.1 | -635.4k | 111-135 | $97.45 | -12.0% |
| MSFT.NASDAQ | -15.1k | -0.1 | -6.5m | 386-468 | $447.20 | 16.0% |
| NVDA.NASDAQ | -48.4k | -0.1 | -11.3m | 91-1,256 | $128.99 | 42.2% |
| ORCL.NYSE | -3.1k | -0.1 | -436.2k | 115-147 | $164.00 | 43.2% |
| PANW.NASDAQ | -627.00 | -0.1 | -205.1k | 284-375 | $192.94 | -32.1% |
| PLTR.NYSE | -4k | -0.1 | -110.8k | 21-33 | $80.23 | 282.0% |
| QCOM.NASDAQ | -2.1k | -0.1 | -405.3k | 151-231 | $171.55 | 13.3% |
| SMCI.NASDAQ | -102.00 | -0.1 | -74.7k | 395-1,014 | $28.18 | -92.9% |
| SNOW.NYSE | -642.00 | -0.1 | -82.7k | 108-148 | $188.02 | 74.2% |
| TSLA.NASDAQ | -5.6k | -0.1 | -1.1m | 167-271 | $398.09 | 137.8% |
| UI.NYSE | -6.00 | -0.1 | -978.53 | 139-210 | $397.44 | 185.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -49.3k | -0.1 | -10.1m | 169-237 | $238.26 | 40.9% |
| ADBE.NASDAQ | -1.5k | -0.1 | -776.5k | 434-581 | $442.84 | 2.0% |
| AMZN.NASDAQ | -31.5k | -0.1 | -5.8m | 174-201 | $238.15 | 37.0% |
| APP.NASDAQ | -890.00 | -0.1 | -72.1k | 69-92 | $360.75 | 420.0% |
| AVGO.NASDAQ | -15.4k | -0.1 | -18.8m | 143-1,852 | $207.36 | 44.7% |
| COST.NASDAQ | -1.5k | -0.1 | -1.2m | 715-897 | $958.67 | 34.0% |
| CTAS.NASDAQ | -280.00 | -0.1 | -197.6k | 649-774 | $200.43 | -69.1% |
| DVA.NYSE | -175.00 | -0.1 | -24.4k | 131-148 | $173.21 | 31.9% |
| GOOGL.NASDAQ | -19.9k | -0.1 | -3.5m | 163-192 | $195.30 | 19.8% |
| LNW.NASDAQ | -305.00 | -0.1 | -30.2k | 89-109 | $88.35 | -0.2% |
| MCO.NYSE | -535.00 | -0.1 | -224.1k | 360-463 | $493.00 | 36.9% |
| MRK.NYSE | -8.6k | -0.1 | -1.1m | 112-135 | $97.45 | -13.2% |
| MSFT.NASDAQ | -25.2k | -0.1 | -10.9m | 390-468 | $447.20 | 14.6% |
| NVDA.NASDAQ | -80.7k | -0.1 | -40.4m | 103-1,256 | $128.99 | 25.8% |
| ORCL.NYSE | -5.3k | -0.1 | -701.5k | 114-147 | $164.00 | 44.3% |
| PANW.NASDAQ | -1k | -0.1 | -331.6k | 284-346 | $192.94 | -32.1% |
| PLTR.NYSE | -6.8k | -0.1 | -166.4k | 21-30 | $80.23 | 291.4% |
| QCOM.NASDAQ | -3.5k | -0.1 | -704.1k | 164-231 | $171.55 | 4.7% |
| SMCI.NASDAQ | -170.00 | -0.1 | -140.3k | 656-1,014 | $28.18 | -95.7% |
| TSLA.NASDAQ | -9.4k | -0.1 | -1.8m | 167-271 | $398.09 | 137.8% |
| WM.NYSE | -1.3k | -0.1 | -284.5k | 197-225 | $213.65 | 8.7% |
Report date: 2024-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -49.3k | -0.1 | -10m | 169-237 | $238.26 | 40.9% |
| NVDA.NASDAQ | -80.7k | -0.1 | -42.4m | 106-1,256 | $128.99 | 21.3% |
| PANW.NASDAQ | -1k | -0.1 | -330.7k | 284-346 | $192.94 | -32.1% |
| SNOW.NYSE | -1k | -0.1 | -151.8k | 123-169 | $188.02 | 53.4% |
| UI.NYSE | -10.00 | -0.1 | -1.4k | 107-179 | $397.44 | 271.5% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -9.3k | 0.0 | -1.6m | 164-193 | $238.26 | 45.2% |
| TSLA.NASDAQ | -1.7k | 0.0 | -305.8k | 139-205 | $398.09 | 186.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -47k | -0.1 | -8.8m | 179-200 | $238.26 | 32.9% |
| ADBE.NASDAQ | -1.4k | -0.1 | -873.5k | 528-638 | $442.84 | -16.1% |
| AMBP.NYSE | -420.00 | -0.1 | -1.5k | 3-4 | $2.78 | -13.9% |
| AMZN.NASDAQ | -28.7k | -0.1 | -4.5m | 143-177 | $238.15 | 66.8% |
| COST.NASDAQ | -1.4k | -0.1 | -960.3k | 583-753 | $958.67 | 64.5% |
| GOOGL.NASDAQ | -18.9k | -0.1 | -2.6m | 128-154 | $195.30 | 52.7% |
| MSFT.NASDAQ | -23.7k | -0.1 | -9.2m | 363-421 | $447.20 | 23.2% |
| NVDA.NASDAQ | -7.5k | -0.1 | -4.4m | 450-824 | $128.99 | -71.3% |
| PLTR.NYSE | -6k | -0.1 | -116k | 16-26 | $80.23 | 412.2% |
| PYPL.NASDAQ | -3.1k | -0.1 | -192.7k | 56-68 | $88.19 | 58.1% |
| SBUX.NASDAQ | -3.6k | -0.1 | -341.5k | 91-102 | $100.41 | 9.9% |
| SCCO.NYSE | -270.00 | -0.1 | -21.9k | 71-88 | $90.52 | 27.6% |
| TSLA.NASDAQ | -8.8k | -0.1 | -1.9m | 175-265 | $398.09 | 127.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -9.4k | 0.0 | -1.7m | 168-200 | $238.26 | 41.9% |
| ADBE.NASDAQ | -293.00 | 0.0 | -175.1k | 523-636 | $442.84 | -15.3% |
| AMBP.NYSE | -84.00 | 0.0 | -315.68 | 3-4 | $2.78 | -15.2% |
| AMZN.NASDAQ | -5.7k | 0.0 | -855.4k | 132-162 | $238.15 | 80.8% |
| COST.NASDAQ | -283.00 | 0.0 | -178.6k | 549-706 | $958.67 | 74.6% |
| GOOGL.NASDAQ | -3.7k | 0.0 | -521.3k | 123-154 | $195.30 | 59.2% |
| MSFT.NASDAQ | -4.7k | 0.0 | -1.7m | 335-415 | $447.20 | 33.6% |
| NVDA.NASDAQ | -1.5k | 0.0 | -766.1k | 392-635 | $128.99 | -67.1% |
| PLTR.NYSE | -1.2k | 0.0 | -21.6k | 14-22 | $80.23 | 454.1% |
| PYPL.NASDAQ | -635.00 | 0.0 | -37.6k | 51-68 | $88.19 | 73.6% |
| SBUX.NASDAQ | -720.00 | 0.0 | -70.1k | 91-108 | $100.41 | 10.9% |
| SCCO.NYSE | -54.00 | 0.0 | -4.2k | 69-88 | $90.52 | 31.3% |
| TSLA.NASDAQ | -1.7k | 0.0 | -405.5k | 180-265 | $398.09 | 121.1% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -84.7k | -0.2 | -15.6m | 166-200 | $238.26 | 43.8% |
| ACN.NYSE | -3.6k | -0.2 | -1.1m | 288-355 | $378.39 | 31.2% |
| ADBE.NASDAQ | -2.6k | -0.2 | -1.5m | 505-634 | $442.84 | -12.2% |
| AMBP.NYSE | -756.00 | -0.2 | -2.6k | 3-4 | $2.78 | 8.2% |
| AMZN.NASDAQ | -51.7k | -0.2 | -7.2m | 118-156 | $238.15 | 101.2% |
| COST.NASDAQ | -2.5k | -0.2 | -1.5m | 540-682 | $958.67 | 77.5% |
| GOOGL.NASDAQ | -34.1k | -0.2 | -4.5m | 120-143 | $195.30 | 62.5% |
| MSFT.NASDAQ | -42.7k | -0.2 | -15.1m | 311-384 | $447.20 | 43.7% |
| NVDA.NASDAQ | -13.6k | -0.2 | -6.3m | 392-505 | $128.99 | -67.1% |
| PLTR.NYSE | -10.9k | -0.2 | -194.4k | 14-22 | $80.23 | 454.1% |
| PYPL.NASDAQ | -5.7k | -0.2 | -327.4k | 50-64 | $88.19 | 75.5% |
| RMD.NYSE | -837.00 | -0.2 | -128.5k | 132-180 | $249.94 | 89.0% |
| SBUX.NASDAQ | -6.4k | -0.2 | -630.1k | 89-108 | $100.41 | 12.6% |
| TSLA.NASDAQ | -15.8k | -0.2 | -3.7m | 194-269 | $398.09 | 105.1% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -56.7k | -0.1 | -10.4m | 168-198 | $238.26 | 42.1% |
| ADBE.NASDAQ | -1.7k | -0.1 | -913.9k | 475-570 | $442.84 | -6.8% |
| AMBP.NYSE | -504.00 | -0.1 | -1.7k | 3-4 | $2.78 | -8.9% |
| AMZN.NASDAQ | -34.2k | -0.1 | -4.5m | 123-146 | $238.15 | 93.6% |
| COST.NASDAQ | -1.6k | -0.1 | -929.7k | 525-572 | $958.67 | 82.7% |
| GOOGL.NASDAQ | -22.6k | -0.1 | -2.9m | 115-139 | $195.30 | 69.3% |
| HZNP.NASDAQ | -756.00 | -0.1 | -81.1k | 99-116 | - | - |
| NVDA.NASDAQ | -9k | -0.1 | -4m | 403-503 | $128.99 | -68.0% |
| PLTR.NYSE | -7.1k | -0.1 | -113.3k | 14-20 | $80.23 | 486.5% |
| PYPL.NASDAQ | -3.8k | -0.1 | -252.1k | 57-77 | $88.19 | 56.0% |
| SCCO.NYSE | -324.00 | -0.1 | -25.4k | 68-88 | $90.52 | 33.8% |
| TSLA.NASDAQ | -10.5k | -0.1 | -2.6m | 212-299 | $398.09 | 87.5% |
| UI.NYSE | -12.00 | -0.1 | -2k | 137-189 | $397.44 | 189.3% |
| VMW.NYSE | -816.00 | -0.1 | -130.2k | 141-170 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -18.9k | 0.0 | -3.2m | 160-194 | $238.26 | 49.1% |
| ADBE.NASDAQ | -582.00 | 0.0 | -234.1k | 332-519 | $442.84 | 33.4% |
| AMBP.NYSE | -168.00 | 0.0 | -622.28 | 3-4 | $2.78 | -16.0% |
| AMZN.NASDAQ | -11.4k | 0.0 | -1.3m | 98-131 | $238.15 | 143.7% |
| COST.NASDAQ | -562.00 | 0.0 | -284.1k | 477-540 | $958.67 | 101.1% |
| GOOGL.NASDAQ | -7.5k | 0.0 | -864.8k | 100-129 | $195.30 | 95.7% |
| NVDA.NASDAQ | -3k | 0.0 | -995.3k | 262-440 | $128.99 | -50.8% |
| PLTR.NYSE | -2.3k | 0.0 | -26.7k | 7-17 | $80.23 | 1,002.1% |
| PYPL.NASDAQ | -1.2k | 0.0 | -88.2k | 59-78 | $88.19 | 49.6% |
| ROIV.NASDAQ | -292.00 | 0.0 | -2.5k | 7-11 | $11.15 | 60.0% |
| SCCO.NYSE | -108.00 | 0.0 | -7.9k | 65-82 | $90.52 | 40.0% |
| TSLA.NASDAQ | -3.5k | 0.0 | -700k | 152-277 | $398.09 | 161.3% |
| UI.NYSE | -4.00 | 0.0 | -815.36 | 160-273 | $397.44 | 147.6% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KO.NYSE | -25.6k | -0.3 | -1.5m | 58-65 | $62.36 | 6.8% |
| LOW.NYSE | -4.5k | -0.3 | -929.9k | 187-223 | $264.41 | 41.1% |
| PLTR.NYSE | -16k | -0.3 | -132.3k | 7-10 | $80.23 | 1,015.9% |
| TSLA.NASDAQ | -22.6k | -0.3 | -4.2m | 152-218 | $398.09 | 161.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -9.4k | 0.0 | -1.3m | 124-157 | $238.26 | 91.9% |
| AMZN.NASDAQ | -5.5k | 0.0 | -520.8k | 81-114 | $238.15 | 192.5% |
| APP.NASDAQ | -134.00 | 0.0 | -1.6k | 9-17 | $360.75 | 3,846.9% |
| COST.NASDAQ | -277.00 | 0.0 | -135.2k | 448-543 | $958.67 | 114.0% |
| ERIE.NASDAQ | -12.00 | 0.0 | -3k | 234-286 | $406.73 | 74.1% |
| LCID.NASDAQ | -313.00 | 0.0 | -2.7k | 6-18 | $2.77 | -54.5% |
| NVAX.NASDAQ | -51.00 | 0.0 | -609.36 | 9-19 | $9.52 | 11.9% |
| PEGA.NASDAQ | -26.00 | 0.0 | -990.91 | 33-51 | $112.29 | 244.2% |
| PLTK.NASDAQ | -58.00 | 0.0 | -546.57 | 8-11 | $7.33 | -6.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOW.NYSE | -6k | -0.3 | -1.2m | 178-221 | $264.41 | 48.3% |
| PLTR.NYSE | -20.6k | -0.3 | -148.4k | 6-9 | $80.23 | 1,273.8% |
| TSLA.NASDAQ | -29k | -0.3 | -4.6m | 102-237 | $398.09 | 291.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -126.4k | -0.3 | -19.6m | 134-176 | $238.26 | 77.3% |
| ABNB.NASDAQ | -2.1k | -0.2 | -245.2k | 100-129 | $131.05 | 31.4% |
| APP.NASDAQ | -2.1k | -0.3 | -52.7k | 16-41 | $360.75 | 2,090.9% |
| BSY.NASDAQ | -1.7k | -0.3 | -61.3k | 31-42 | $46.58 | 52.7% |
| ERIE.NASDAQ | -176.00 | -0.3 | -39.4k | 202-258 | $406.73 | 101.4% |
| LCID.NASDAQ | -5k | -0.3 | -77.5k | 12-21 | $2.77 | -76.7% |
| NVAX.NASDAQ | -816.00 | -0.3 | -24.8k | 16-63 | $9.52 | -40.5% |
| PLTK.NASDAQ | -928.00 | -0.3 | -9.8k | 9-13 | $7.33 | -19.3% |
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