Support PenkeJPMorgan Large Cap Growth I
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 | 0.215 | 10.21 | 33.5m | $145.8m | $7.6b |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.412 | 2.572 | 7.2m | $28m | $1.4b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.304 | 0.387 | 1.9m | $23.5m | $239.7m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.482 | 1.434 | 2.1m | $70.1m | $1b |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-06-30 | 0.472 | 1.347 | 1.9m | $21.6m | $557.1m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.908 | 0.231 | 683.5k | $34.1m | $161.9m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.523 | 1.331 | 8.4m | $292.4m | $1.3b |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.444 | 1.431 | 2.3m | $25.9m | $752.8m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.319 | 6.819 | 33.5m | $740.2m | $6b |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-06-30 | 0.878 | 1.039 | 2.7m | $72.6m | $1b |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.063 | 0.895 | 12.7m | $91.5m | $794.4m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.436 | 3.556 | 20.3m | $285.9m | $3.4b |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-05-31 | 1.325 | 0.771 | 226.2k | -$61.6m | $693.9m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.602 | 0.816 | 201.8k | -$25.1m | $832.5m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.483 | 0.51 | 3.7m | $90.1m | $561.5m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 4.979 | 0.591 | 11.6m | $60.5m | $345.1m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.146 | 0.927 | 15.6m | $42.1m | $889.5m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.687 | 1.743 | 8.3m | $353.5m | $935.1m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-07-31 | 0.496 | 1.758 | 4.8m | $284.7m | $1.3b |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-06-30 | 0.61 | 0.255 | 3m | $84.6m | $232.1m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.3 | 0.645 | 5.3m | $93.4m | $768.3m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.436 | 0.62 | 1.2m | $101.9m | $496.2m |
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| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 2.564 | 1.635 | 8.3m | $636.5m | $1.5b |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.751 | 0.562 | 2.9m | $17m | $191.3m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-06-30 | 0.842 | 0.611 | 1m | $39.8m | $302.2m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.051 | 1.387 | 4.1m | $200.7m | $1.3b |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.928 | 0.492 | 2.3m | -$11.3m | $121.5m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.536 | 0.32 | 3.2m | $40.1m | $211.1m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.997 | 0.262 | 3.6m | $63.6m | $244.7m |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-06-30 | 0.509 | 0.439 | 7.3m | $145m | $363.6m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-06-30 | 1.374 | 0.586 | 336.9k | -$11.1m | $652.2m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.819 | 0.166 | 874.5k | $59m | $205.6m |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.206 | 4.784 | 25.3m | $611.3m | $4.2b |
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| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.229 | 0.637 | 599.8k | $43.7m | $622.7m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.468 | 0.449 | 1.2m | $6.3m | $505.7m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-06-30 | 1.558 | 0.433 | 800.1k | $24.9m | $411.7m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-06-30 | 0.46 | 1.583 | 4.1m | $107.2m | $925.6m |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-07-31 | 0.486 | 0.96 | 1.3m | $89.6m | $823.2m |
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| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.095 | 1.882 | 3.8m | $159.5m | $1.8b |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-05-31 | 1.85 | 0.257 | 2m | $39.2m | $249.7m |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.787 | 0.938 | 6.9m | $438.6m | $923.4m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.359 | 2.674 | 15.5m | $98.6m | $1.1b |
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| LLY.NYSE | Eli Lilly and Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.649 | 5.111 | 5.8m | $88m | $5.2b |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.369 | 0.616 | 2.1m | -$51m | $574.4m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 8.675 | 1.129 | 1.1m | $7.4m | $91.3m |
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| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.522 | 2.434 | 4.8m | $38.8m | $2.3b |
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| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.763 | 0.531 | 2.1m | -$15.6m | $534.6m |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-06-30 | 1.475 | 1.284 | 1.9m | -$20.2m | $934.7m |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.961 | 0.19 | 704.8k | $13m | $178.3m |
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| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.015 | 0.934 | 514.4k | $37.1m | $1b |
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| META.NASDAQ | META.NASDAQ | - | - | - | - | 0.403 | 5.266 | 10.1m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.652 | 0.497 | 3.5m | - | - | ||||||||||||||
| MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 0.407 | 0.299 | 4.2m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.967 | 2.838 | 4.1m | - | - | ||||||||||||||
| NOW.NYSE | NOW.NYSE | - | - | - | - | 0.612 | 1.117 | 1.2m | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.302 | 9.432 | 74m | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 0.747 | 0.365 | 3.1m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.44 | 1.849 | 12.1m | - | - | ||||||||||||||
| PANW.NASDAQ | PANW.NASDAQ | - | - | - | - | 0.45 | 0.518 | 1.4m | - | - | ||||||||||||||
| PWR.NYSE | PWR.NYSE | - | - | - | - | 1.506 | 0.641 | 2.2m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.32 | 0.621 | 3.5m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 1.49 | 1.928 | 1.6m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.767 | 0.347 | 879k | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.337 | 0.314 | 3.8m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.326 | 0.635 | 5.9m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.365 | 0.232 | 688.1k | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.547 | 0.47 | 7m | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 1.94 | 0.83 | 1.1m | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 1.94 | 0.776 | 1.1m | - | - | ||||||||||||||
| SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 1.94 | 0.776 | 1.1m | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 0.785 | 0.298 | 12.5m | - | - | ||||||||||||||
| SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 1.238 | 1.156 | 1.9m | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 1.262 | 0.948 | 2.5m | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 0.425 | 0.178 | 2.6m | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 1.56 | 0.281 | 1.4m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 1.759 | 1.39 | 987k | - | - | ||||||||||||||
| TPR.NYSE | TPR.NYSE | - | - | - | - | 2.5 | 0.38 | 5.6m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.229 | 2.497 | 7.2m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.116 | 1.089 | 6m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 1.393 | 1.143 | 3.1m | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 0.708 | 0.34 | 3.4m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.823 | 1.212 | 17.2m | - | - | ||||||||||||||
| VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 1.293 | 0.869 | 2m | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 1.59 | 0.511 | 5.9m | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 0.583 | 0.453 | 1.5m | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMM.NYSE | 3.5m | - | 367.4m | 95-129 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRT.NYSE | 2.6m | - | 192.1m | 55-96 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TSM.NYSE | 5.3m | - | 547m | 85-119 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHI.NYSE | 3m | - | 372.7m | 100-155 | $190.56 | 90.4% |
| EW.NYSE | 2.5m | - | 177.9m | 61-79 | $65.37 | 7.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 6.8m | - | 1b | 48-207 | $29.74 | -38.4% |
| DASH.NASDAQ | 3.4m | - | 284.8m | 70-97 | $143.58 | 105.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 1.7m | - | 318.2m | 151-201 | $389.62 | 158.5% |
| JBL.NYSE | 2.1m | - | 245.9m | 100-141 | $118.97 | 18.8% |
| ON.NASDAQ | 3.1m | - | 297.1m | 62-111 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPOT.NYSE | 1.3m | - | 200.8m | 134-182 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLR.NASDAQ | 2m | - | 393.8m | 157-222 | $235.12 | 49.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PYPL.NASDAQ | 3.5m | - | 274.2m | 66-89 | - | - |
| UBER.NYSE | 23.1m | - | 684.3m | 24-38 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHI.NYSE | 1.1m | 16.7 | 179.5m | 133-185 | $190.56 | 43.3% |
| ISRG.NASDAQ | 624.9k | 19.1 | 262.3m | 367-469 | $479.63 | 30.6% |
| MA.NYSE | 217.9k | 4.7 | 97.6m | 429-474 | $495.57 | 15.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISRG.NASDAQ | 1.4m | 80.0 | 578.3m | 364-447 | $479.63 | 31.7% |
| VRT.NYSE | 488.8k | 8.9 | 44.5m | 73-109 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 747.4k | 30.6 | 214.7m | 240-329 | $389.62 | 62.1% |
| DASH.NASDAQ | 762.7k | 15.2 | 96.8m | 106-143 | $143.58 | 35.2% |
| FCX.NYSE | 1.9m | 37.5 | 96.4m | 37-55 | $49.77 | 35.4% |
| FICO.NYSE | 239.7k | 246.8 | 301.1m | 1,106-1,452 | $1,935.95 | 75.1% |
| GOOG.NASDAQ | 1m | 4.3 | 167.1m | 132-180 | $167.31 | 27.2% |
| KKR.NYSE | 2.5m | 58.0 | 254.7m | 92-108 | $132.22 | 43.8% |
| LRCX.NASDAQ | 95.8k | 9.3 | 89.9m | 858-1,007 | $81.11 | -90.5% |
| NFLX.NASDAQ | 149.8k | 3.7 | 91.4m | 542-664 | - | - |
| PWR.NYSE | 313.4k | 16.4 | 80.7m | 237-287 | - | - |
| SPOT.NYSE | 298.6k | 13.4 | 85m | 250-319 | - | - |
| TSM.NYSE | 645.2k | 12.0 | 92.1m | 126-161 | - | - |
| VRT.NYSE | 2.8m | 110.5 | 248.6m | 66-109 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 934.7k | 8.8 | 69.8m | 49-100 | $29.74 | -39.9% |
| GOOG.NASDAQ | 3.8m | 18.9 | 577.5m | 132-176 | $167.31 | 27.2% |
| SPOT.NYSE | 388.8k | 21.1 | 102.6m | 213-319 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 4.3m | 67.0 | 762.6m | 134-227 | $162.85 | 21.8% |
| CELH.NASDAQ | 1m | 10.8 | 71.5m | 49-100 | $29.74 | -39.9% |
| DHI.NYSE | 3m | 75.5 | 461.4m | 139-165 | $190.56 | 37.3% |
| EW.NYSE | 671.4k | 26.2 | 56.4m | 72-96 | $65.37 | -8.8% |
| GWW.NYSE | 83.4k | 16.2 | 77.8m | 801-1,034 | $1,038.13 | 29.6% |
| KKR.NYSE | 1.8m | 74.3 | 173.3m | 79-103 | $132.22 | 67.5% |
| NOW.NYSE | 108.9k | 9.5 | 82.5m | 671-815 | - | - |
| ORCL.NYSE | 673.2k | 5.8 | 77m | 102-133 | - | - |
| SQ.NYSE | 1.1m | 72.7 | 79.5m | 62-88 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 977.4k | 17.7 | 151.5m | 116-193 | $162.85 | 39.9% |
| CELH.NASDAQ | 631.1k | 7.0 | 35.4m | 48-83 | $29.74 | -38.2% |
| DHI.NYSE | 310.2k | 8.2 | 45.1m | 125-158 | $190.56 | 51.9% |
| JBL.NYSE | 326.7k | 10.9 | 42m | 112-145 | $118.97 | 6.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 852.7k | 18.2 | 116.4m | 94-185 | $162.85 | 73.1% |
| DASH.NASDAQ | 701k | 16.3 | 68.5m | 73-110 | $143.58 | 97.6% |
| DHI.NYSE | 741.6k | 24.5 | 102.4m | 102-158 | $190.56 | 86.4% |
| GOOG.NASDAQ | 1.4m | 7.6 | 208m | 124-155 | $167.31 | 35.0% |
| LRCX.NASDAQ | 276.9k | 36.7 | 204.3m | 574-900 | $81.11 | -85.9% |
| NOW.NYSE | 250k | 27.7 | 172.4m | 565-790 | - | - |
| PANW.NASDAQ | 226.9k | 12.4 | 66.2m | 234-351 | - | - |
| SPOT.NYSE | 541k | 41.4 | 102.7m | 161-224 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 172.1k | 7.6 | 36.1m | 168-241 | $389.62 | 131.6% |
| CELH.NASDAQ | 2m | 30.4 | 229.4m | 48-189 | $29.74 | -38.2% |
| CMG.NYSE | 15.1k | 4.1 | 31.4m | 1,769-2,348 | $56.70 | -96.8% |
| CRM.NYSE | 753.6k | 18.6 | 170.5m | 194-268 | $280.91 | 45.0% |
| DASH.NASDAQ | 846.7k | 24.5 | 74.9m | 70-104 | $143.58 | 105.4% |
| LLY.NYSE | 190.8k | 3.4 | 111.4m | 517-630 | $891.07 | 72.5% |
| MAR.NASDAQ | 170.2k | 4.1 | 34.5m | 181-227 | $248.82 | 37.7% |
| META.NASDAQ | 445.9k | 4.4 | 145.2m | 279-362 | - | - |
| NVDA.NASDAQ | 113.9k | 1.6 | 52.8m | 392-505 | - | - |
| PANW.NASDAQ | 904k | 97.6 | 241.7m | 230-318 | - | - |
| PWR.NYSE | 1.5m | 453.8 | 288.5m | 154-219 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 234.2k | 12.2 | 130m | 499-629 | $503.80 | 1.0% |
| ANET.NYSE | 551.1k | 32.1 | 108.4m | 168-224 | $389.62 | 131.6% |
| ETN.NYSE | 157k | 3.2 | 34m | 192-240 | $326.96 | 70.5% |
| GWW.NYSE | 401.2k | 348.6 | 293.1m | 674-816 | $1,038.13 | 53.9% |
| JBL.NYSE | 859.4k | 40.4 | 105.3m | 104-141 | $118.97 | 13.9% |
| LLY.NYSE | 997.1k | 21.4 | 576.6m | 517-630 | $891.07 | 72.5% |
| META.NASDAQ | 304.3k | 3.1 | 95.2m | 279-343 | - | - |
| ORCL.NYSE | 232.6k | 1.8 | 25.9m | 100-127 | - | - |
| SNPS.NASDAQ | 265.4k | 16.2 | 128.3m | 441-565 | - | - |
| TDG.NYSE | 74.2k | 8.1 | 65.5m | 802-1,013 | - | - |
| TT.NYSE | 483.4k | 18.2 | 100.4m | 184-230 | - | - |
| TTD.NASDAQ | 508.4k | 8.0 | 38.6m | 60-88 | - | - |
| WDAY.NASDAQ | 444.9k | 31.0 | 101.3m | 202-272 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | 1.1m | 30.0 | 241.8m | 192-240 | $326.96 | 70.5% |
| LLY.NYSE | 926.3k | 24.9 | 512.7m | 447-630 | $891.07 | 99.4% |
| MCK.NYSE | 145k | 7.0 | 62.9m | 395-466 | $488.78 | 23.6% |
| ORCL.NYSE | 2.4m | 23.4 | 276.9m | 100-127 | - | - |
| TDG.NYSE | 180k | 24.6 | 155m | 802-940 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 3.4m | 11.3 | 467.2m | 123-146 | $181.96 | 47.9% |
| APH.NYSE | 761.1k | 11.8 | 65.4m | 81-90 | $62.07 | -23.5% |
| CRM.NYSE | 298.7k | 6.0 | 64.5m | 200-238 | $280.91 | 40.8% |
| ETN.NYSE | 2.9m | 345.8 | 625.4m | 196-240 | $326.96 | 66.5% |
| GOOG.NASDAQ | 2.3m | 9.1 | 305.5m | 116-140 | $167.31 | 44.4% |
| LLY.NYSE | 716.2k | 23.8 | 368.5m | 434-602 | $891.07 | 105.2% |
| LRCX.NASDAQ | 149.8k | 24.8 | 98.4m | 603-727 | $81.11 | -86.5% |
| MA.NYSE | 1.4m | 44.8 | 571.6m | 386-419 | $495.57 | 28.2% |
| MAR.NASDAQ | 308.9k | 8.1 | 61.2m | 178-211 | $248.82 | 39.6% |
| MCK.NYSE | 148.8k | 7.7 | 62.7m | 395-447 | $488.78 | 23.6% |
| ORCL.NYSE | 549.3k | 5.5 | 63.6m | 103-127 | - | - |
| SHOP.NYSE | 1m | 7.9 | 62.7m | 51-71 | - | - |
| SNPS.NASDAQ | 207.4k | 14.5 | 92.7m | 419-472 | - | - |
| TDG.NYSE | 144.1k | 24.5 | 126.5m | 834-940 | - | - |
| TT.NYSE | 307.6k | 13.1 | 61.5m | 188-212 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 7.1m | 29.7 | 929.8m | 119-144 | $181.96 | 52.7% |
| CTSH.NASDAQ | 941.2k | 25.9 | 62.8m | 61-73 | $76.53 | 25.2% |
| EXAS.NASDAQ | 1m | 13.3 | 91.4m | 79-101 | $66.41 | -16.4% |
| GOOG.NASDAQ | 1.2m | 4.9 | 152.5m | 116-138 | $167.31 | 44.4% |
| MCK.NYSE | 151.1k | 8.5 | 62.4m | 373-441 | $488.78 | 30.9% |
| META.NASDAQ | 578.7k | 5.9 | 169.5m | 258-326 | - | - |
| MNST.NASDAQ | 1m | 8.2 | 63.3m | 55-60 | - | - |
| NFLX.NASDAQ | 223.1k | 5.9 | 95.4m | 389-485 | - | - |
| REGN.NASDAQ | 226.9k | 14.3 | 172.7m | 685-848 | - | - |
| SHOP.NYSE | 910.6k | 7.5 | 56.1m | 51-71 | - | - |
| TDG.NYSE | 72.9k | 14.2 | 62.9m | 768-940 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 369.3k | 23.7 | 164.5m | 332-553 | $503.80 | 51.8% |
| ALGN.NASDAQ | 185.1k | 10.4 | 59.6m | 273-413 | $236.97 | -13.3% |
| CRM.NYSE | 139.4k | 2.9 | 29.7m | 191-238 | $280.91 | 47.3% |
| EXAS.NASDAQ | 975.6k | 14.6 | 85.2m | 61-101 | $66.41 | 8.3% |
| GOOG.NASDAQ | 237.3k | 1.0 | 28.7m | 105-134 | $167.31 | 60.1% |
| META.NASDAQ | 1.1m | 13.7 | 325.2m | 230-326 | - | - |
| REGN.NASDAQ | 132.4k | 9.1 | 98.4m | 685-815 | - | - |
| SHOP.NYSE | 1.4m | 13.3 | 88.2m | 46-71 | - | - |
| SQ.NYSE | 414k | 14.8 | 27.1m | 55-81 | - | - |
| TDG.NYSE | 31.9k | 6.6 | 26.6m | 751-900 | - | - |
| UBER.NYSE | 675.9k | 2.8 | 28.1m | 32-49 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 624.7k | 67.0 | 251.3m | 332-519 | $503.80 | 51.8% |
| CRM.NYSE | 639.1k | 15.1 | 130.3m | 187-225 | $280.91 | 50.0% |
| DXCM.NASDAQ | 228.9k | 8.5 | 27.6m | 111-134 | $65.68 | -40.8% |
| EXAS.NASDAQ | 944.3k | 16.5 | 73.3m | 61-99 | $66.41 | 8.3% |
| GOOG.NASDAQ | 1.9m | 9.0 | 230.3m | 100-130 | $167.31 | 66.8% |
| MAR.NASDAQ | 147.5k | 4.0 | 25.5m | 161-185 | $248.82 | 54.5% |
| MDB.NASDAQ | 300.8k | 74.5 | 87.1m | 199-419 | $253.00 | 27.3% |
| MELI.NASDAQ | 41.9k | 6.1 | 52.7m | 1,155-1,366 | $1,970.72 | 70.7% |
| MNST.NASDAQ | 2m | 17.8 | 114.3m | 51-60 | - | - |
| NFLX.NASDAQ | 1.1m | 41.6 | 407.7m | 316-449 | - | - |
| SBUX.NASDAQ | 847.8k | 23.6 | 87.9m | 97-115 | - | - |
| SHOP.NYSE | 5.6m | 113.6 | 319.6m | 44-67 | - | - |
| TTD.NASDAQ | 740.2k | 13.1 | 49.9m | 57-79 | - | - |
| UBER.NYSE | 4.8m | 25.9 | 180.9m | 29-45 | - | - |
| WDAY.NASDAQ | 129.5k | 9.9 | 25.9m | 174-231 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 3.3m | 11.1 | 552.3m | 147-179 | $226.78 | 53.9% |
| CMG.NYSE | 48.3k | 18.4 | 87.9m | 1,494-2,140 | $56.70 | -96.2% |
| DXCM.NASDAQ | 209.9k | 8.5 | 24.5m | 106-126 | $65.68 | -38.1% |
| FSLR.NASDAQ | 2m | 102.6 | 423.6m | 171-232 | $235.12 | 37.9% |
| GOOG.NASDAQ | 564.4k | 2.6 | 60.7m | 90-127 | $167.31 | 86.0% |
| MELI.NASDAQ | 40.9k | 6.3 | 51.5m | 1,124-1,366 | $1,970.72 | 75.3% |
| MNST.NASDAQ | 1.8m | 19.0 | 124.2m | 51-105 | - | - |
| REGN.NASDAQ | 66.3k | 4.8 | 51.7m | 718-838 | - | - |
| WDAY.NASDAQ | 114.9k | 9.6 | 21.9m | 174-219 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 6.5m | 27.7 | 1b | 141-170 | $226.78 | 60.5% |
| ALGN.NASDAQ | 125.1k | 7.5 | 40.6m | 262-369 | $236.97 | -9.4% |
| CMG.NYSE | 41.3k | 18.7 | 68.5m | 1,470-2,071 | $56.70 | -96.1% |
| EXAS.NASDAQ | 814.6k | 13.7 | 53.2m | 59-72 | $66.41 | 11.7% |
| GOOG.NASDAQ | 1.1m | 5.5 | 113.7m | 89-110 | $167.31 | 88.3% |
| MELI.NASDAQ | 38.1k | 6.2 | 46.3m | 1,083-1,338 | $1,970.72 | 82.0% |
| MNST.NASDAQ | 269.9k | 2.9 | 22.8m | 51-105 | - | - |
| ORCL.NYSE | 479.2k | 4.2 | 43.1m | 82-97 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBS.NYSE | 54.9k | 7.4 | 20m | 268-432 | $514.56 | 92.0% |
| ORCL.NYSE | 994.7k | 9.6 | 87.2m | 82-93 | - | - |
| UBER.NYSE | 415.3k | 1.8 | 13.1m | 25-38 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 1m | 67.6 | 110.7m | 82-145 | $125.29 | 53.0% |
| ADBE.NASDAQ | 1m | 155.6 | 354.3m | 319-402 | $503.80 | 58.1% |
| ALGN.NASDAQ | 703.2k | 179.4 | 175.3m | 183-369 | $236.97 | 29.3% |
| CTSH.NASDAQ | 285.1k | 6.3 | 17.6m | 54-71 | $76.53 | 41.1% |
| ETSY.NASDAQ | 486.4k | 23.0 | 63.6m | 112-150 | $51.10 | -54.3% |
| EXAS.NASDAQ | 1m | 25.4 | 58.1m | 41-72 | $66.41 | 63.0% |
| HUBS.NYSE | 283.4k | 61.4 | 92m | 266-418 | $514.56 | 93.6% |
| INTU.NASDAQ | 249.1k | 22.4 | 100.3m | 371-458 | $603.81 | 62.9% |
| MAR.NASDAQ | 372.2k | 12.3 | 60.8m | 145-182 | $248.82 | 71.2% |
| MELI.NASDAQ | 195.1k | 77.4 | 197.3m | 816-1,250 | $1,970.72 | 141.6% |
| ROK.NYSE | 76.7k | 6.0 | 20.9m | 249-299 | - | - |
| SHOP.NYSE | 2.1m | 34.3 | 89.8m | 32-55 | - | - |
| SNAP.NYSE | 4.6m | 58.8 | 45.9m | 8-12 | - | - |
| SQ.NYSE | 843.7k | 23.0 | 60.3m | 58-90 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 1.3m | 23.6 | 94.5m | 58-79 | $162.85 | 180.6% |
| APH.NYSE | 514.2k | 8.7 | 40.2m | 73-83 | $62.07 | -14.6% |
| BX.NYSE | 1.3m | 52.7 | 116.2m | 72-110 | $151.20 | 110.8% |
| CMG.NYSE | 52.3k | 31.1 | 78m | 1,344-1,649 | $56.70 | -95.8% |
| ETSY.NASDAQ | 1.4m | 232.4 | 182.2m | 87-143 | $51.10 | -41.4% |
| EXAS.NASDAQ | 2.4m | 152.8 | 120.8m | 31-70 | $66.41 | 111.3% |
| FCX.NYSE | 2.6m | 17.2 | 105.4m | 30-47 | $49.77 | 64.4% |
| GOOG.NASDAQ | 8.3m | 62.3 | 779.6m | 83-103 | $167.31 | 100.5% |
| MDB.NASDAQ | 501k | 235.0 | 90.2m | 135-225 | $253.00 | 87.2% |
| SNAP.NYSE | 7.4m | 1,697.2 | 72.8m | 8-12 | - | - |
| SQ.NYSE | 3.5m | 2,165.8 | 234.6m | 51-86 | - | - |
| TPR.NYSE | 1.3m | 23.6 | 51m | 29-46 | - | - |
| TT.NYSE | 319.5k | 15.7 | 55.4m | 158-184 | - | - |
| TTD.NASDAQ | 2m | 63.5 | 97.9m | 39-56 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DE.NYSE | 214.2k | 7.5 | 87.1m | 339-448 | $408.74 | 20.5% |
| HCA.NYSE | 79.4k | 3.1 | 17.7m | 178-249 | $403.85 | 126.5% |
| IBM.NYSE | 894.1k | 27.4 | 123.3m | 116-153 | $222.72 | 92.7% |
| LOW.NYSE | 377.2k | 8.4 | 75.4m | 177-221 | $271.86 | 54.0% |
| ORCL.NYSE | 1.1m | 13.0 | 90.5m | 61-86 | - | - |
| SCHW.NYSE | 234.4k | 2.2 | 18.1m | 65-83 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 145.8k | 8.1 | 34.9m | 219-265 | $284.62 | 30.1% |
| APH.NYSE | 468.5k | 8.6 | 34.4m | 65-81 | $62.07 | -4.8% |
| HCA.NYSE | 324.4k | 14.3 | 68.4m | 178-241 | $403.85 | 126.5% |
| IBM.NYSE | 701.3k | 27.4 | 92.2m | 116-150 | $222.72 | 92.7% |
| LOW.NYSE | 167.4k | 3.9 | 32.8m | 177-221 | $271.86 | 54.0% |
| MAR.NASDAQ | 235k | 9.1 | 35.8m | 136-167 | $248.82 | 83.1% |
| MNST.NASDAQ | 1.3m | 47.9 | 127.5m | 86-104 | - | - |
| ORCL.NYSE | 483.3k | 5.6 | 34.9m | 61-83 | - | - |
| SCHW.NYSE | 1.2m | 13.4 | 95.1m | 65-83 | - | - |
| TT.NYSE | 209.6k | 13.9 | 33.3m | 139-182 | - | - |
| TTD.NASDAQ | 727.4k | 34.1 | 40.5m | 39-68 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 344.3k | 4.5 | 48.7m | 134-154 | $195.45 | 45.8% |
| DE.NYSE | 359k | 14.7 | 130m | 329-406 | $408.74 | 24.4% |
| FCX.NYSE | 1.6m | 13.7 | 48.7m | 26-34 | $49.77 | 91.2% |
| MAR.NASDAQ | 106.8k | 4.3 | 16.3m | 136-167 | $248.82 | 83.1% |
| REGN.NASDAQ | 110.5k | 9.7 | 74.3m | 570-761 | - | - |
| SCHW.NYSE | 367.9k | 4.0 | 26.6m | 65-81 | - | - |
| SIVB.NASDAQ | 196.1k | 20.6 | 72.5m | 227-478 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 130.4k | 1.7 | 18.7m | 134-155 | $195.45 | 45.8% |
| REGN.NASDAQ | 137.1k | 13.6 | 86.2m | 564-755 | - | - |
| SNPS.NASDAQ | 109.1k | 8.3 | 36.9m | 294-391 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KO.NYSE | 1.5m | 10.9 | 97.5m | 58-65 | $71.01 | 21.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 99k | 2.0 | 6.7m | 62-77 | $62.07 | 0.6% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -2.4m | -22.1 | -384.8m | 134-187 | $162.85 | 21.5% |
| ANET.NYSE | -429.9k | -13.5 | -138.7m | 252-377 | $389.62 | 54.5% |
| AVGO.NASDAQ | -621.4k | -3.0 | -758.2m | 143-1,852 | $171.89 | 19.9% |
| CMG.NYSE | -1.7m | -9.8 | -3.3b | 49-3,463 | $56.70 | 14.8% |
| DASH.NASDAQ | -418.7k | -7.3 | -46.4m | 99-133 | $143.58 | 44.6% |
| ETN.NYSE | -841.8k | -16.8 | -270.8m | 285-345 | $326.96 | 14.5% |
| MAR.NASDAQ | -589.6k | -21.5 | -140.4m | 223-255 | $248.82 | 11.6% |
| META.NASDAQ | -301.8k | -2.9 | -146.7m | 427-543 | - | - |
| SHOP.NYSE | -1.4m | -17.3 | -93.3m | 56-78 | - | - |
| UBER.NYSE | -1.8m | -9.5 | -123.1m | 63-75 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBL.NYSE | -418k | -16.6 | -50.6m | 108-141 | $118.97 | 10.4% |
| MAR.NASDAQ | -1.5m | -36.2 | -372.8m | 226-261 | $248.82 | 10.1% |
| SHOP.NYSE | -2.9m | -25.5 | -193.7m | 56-79 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | -676.8k | -15.4 | -84.2m | 116-134 | $151.20 | 30.5% |
| JBL.NYSE | -186.2k | -6.9 | -23.8m | 112-157 | $118.97 | 6.5% |
| META.NASDAQ | -192.5k | -1.8 | -93.3m | 415-531 | - | - |
| SHOP.NYSE | -1.8m | -14.0 | -130.9m | 56-83 | - | - |
| UBER.NYSE | -3m | -13.7 | -218.3m | 63-82 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAS.NASDAQ | -662.2k | -15.2 | -41.7m | 56-80 | $66.41 | 18.5% |
| JBL.NYSE | -459.9k | -14.5 | -62.1m | 117-157 | $118.97 | 1.8% |
| SHOP.NYSE | -735k | -5.2 | -56.3m | 68-92 | - | - |
| UBER.NYSE | -2.3m | -9.6 | -174.9m | 65-82 | - | - |
| WDAY.NASDAQ | -333.2k | -17.7 | -92.4m | 244-311 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOG.NASDAQ | -621.8k | -2.9 | -89.7m | 132-155 | $167.31 | 27.2% |
| LOW.NYSE | -524.1k | -19.9 | -120.4m | 210-262 | $271.86 | 29.7% |
| MELI.NASDAQ | -81.8k | -11.2 | -134m | 1,480-1,825 | $1,970.72 | 33.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSH.NASDAQ | -1.5m | -33.6 | -116.1m | 70-80 | $76.53 | 9.6% |
| EXAS.NASDAQ | -2.9m | -40.5 | -194.4m | 56-77 | $66.41 | 18.5% |
| PANW.NASDAQ | -591.2k | -28.7 | -188.5m | 260-381 | - | - |
| TTD.NASDAQ | -3.3m | -49.4 | -246.3m | 61-94 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -801.5k | -11.1 | -75m | 80-103 | $62.07 | -21.9% |
| LOW.NYSE | -548.1k | -17.2 | -114.9m | 188-227 | $271.86 | 44.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -329.1k | -32.5 | -78m | 176-305 | $236.97 | 34.4% |
| EXAS.NASDAQ | -1m | -12.4 | -68m | 58-77 | $66.41 | 13.7% |
| FSLR.NASDAQ | -664k | -43.2 | -101.5m | 129-178 | $235.12 | 82.0% |
| GOOG.NASDAQ | -2.5m | -11.4 | -340.7m | 121-144 | $167.31 | 37.7% |
| LOW.NYSE | -1.6m | -34.4 | -339.1m | 182-227 | $271.86 | 49.5% |
| ORCL.NYSE | -1.7m | -13.0 | -187.3m | 99-118 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -49.6k | -18.0 | -127.5m | 2,375-2,734 | $3,066.92 | 29.1% |
| EXAS.NASDAQ | -305.1k | -3.5 | -20.7m | 58-86 | $66.41 | 13.7% |
| FSLR.NASDAQ | -493.1k | -24.3 | -77.7m | 129-193 | $235.12 | 82.0% |
| GOOG.NASDAQ | -1.1m | -4.9 | -153.4m | 121-142 | $167.31 | 37.7% |
| HCA.NYSE | -1.1m | -48.6 | -292.5m | 216-282 | $403.85 | 87.0% |
| MCK.NYSE | -307.7k | -13.9 | -137m | 405-473 | $488.78 | 20.8% |
| MNST.NASDAQ | -6.8m | -47.2 | -365.1m | 47-59 | - | - |
| REGN.NASDAQ | -170.4k | -9.4 | -139.2m | 769-854 | - | - |
| ROK.NYSE | -232.9k | -20.9 | -65.1m | 252-315 | - | - |
| SBUX.NASDAQ | -625k | -14.1 | -60.4m | 89-108 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -959.6k | -48.7 | -303.1m | 176-385 | $236.97 | 34.4% |
| AMZN.NASDAQ | -969.3k | -2.8 | -128.9m | 118-146 | $181.96 | 53.7% |
| FSLR.NASDAQ | -2m | -50.4 | -354.5m | 132-219 | $235.12 | 77.9% |
| GOOG.NASDAQ | -4.8m | -17.3 | -650.8m | 121-142 | $167.31 | 37.7% |
| META.NASDAQ | -502.9k | -4.8 | -152.9m | 274-331 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DE.NYSE | -150.4k | -11.0 | -61.6m | 346-450 | $408.74 | 18.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCX.NYSE | -1.5m | -14.3 | -60.2m | 33-45 | $49.77 | 50.6% |
| TPR.NYSE | -116.5k | -2.0 | -4.9m | 37-45 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -67.3k | -19.6 | -171.4m | 2,278-2,750 | $3,066.92 | 34.6% |
| FCX.NYSE | -4.4m | -28.8 | -169.9m | 33-43 | $49.77 | 50.6% |
| TPR.NYSE | -1.2m | -17.7 | -52m | 37-44 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -1m | -36.3 | -126.4m | 104-131 | $125.29 | 21.0% |
| CTSH.NASDAQ | -731k | -16.8 | -44.3m | 56-65 | $76.53 | 35.6% |
| DE.NYSE | -717.1k | -34.5 | -276.3m | 346-433 | $408.74 | 18.3% |
| EXAS.NASDAQ | -1m | -15.6 | -73.3m | 61-86 | $66.41 | 8.8% |
| FCX.NYSE | -3.9m | -20.2 | -148.8m | 33-44 | $49.77 | 50.6% |
| ORCL.NYSE | -1.8m | -15.4 | -170.6m | 82-106 | - | - |
| TTD.NASDAQ | -1.2m | -17.9 | -75.4m | 50-70 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSH.NASDAQ | -456.9k | -9.5 | -28.3m | 56-71 | $76.53 | 35.6% |
| DE.NYSE | -391.6k | -15.8 | -157.6m | 366-438 | $408.74 | 11.7% |
| ETSY.NASDAQ | -403k | -14.5 | -46.7m | 97-150 | $51.10 | -47.5% |
| SQ.NYSE | -1.7m | -37.9 | -123m | 57-90 | - | - |
| UBER.NYSE | -4.7m | -19.9 | -152.4m | 29-38 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -12.5k | -3.5 | -30.5m | 2,295-2,606 | $3,066.92 | 33.6% |
| COP.NYSE | -489.2k | -5.6 | -53.5m | 92-126 | $112.42 | 22.8% |
| DE.NYSE | -173k | -6.5 | -71.6m | 381-445 | $408.74 | 7.2% |
| MCK.NYSE | -357.7k | -16.8 | -129.2m | 332-391 | $488.78 | 47.3% |
| ROK.NYSE | -239.8k | -17.7 | -68.2m | 255-309 | - | - |
| SCHW.NYSE | -6.9m | -53.9 | -507.5m | 45-87 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -1.3m | -18.7 | -97.8m | 60-89 | $162.85 | 171.2% |
| MCK.NYSE | -468.4k | -18.0 | -175.1m | 348-391 | $488.78 | 40.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -926k | -11.3 | -144.7m | 143-168 | $195.45 | 36.6% |
| AMGN.NASDAQ | -234.2k | -9.0 | -63.9m | 250-297 | $317.48 | 27.0% |
| AZO.NYSE | -15.1k | -3.3 | -37m | 2,300-2,610 | $3,066.92 | 33.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | -183.7k | -4.1 | -16.7m | 80-110 | $151.20 | 90.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | -950.3k | -17.3 | -89.7m | 80-111 | $151.20 | 90.1% |
| KO.NYSE | -898.5k | -5.5 | -54m | 54-65 | $71.01 | 31.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | -526.2k | -8.8 | -50.9m | 82-111 | $151.20 | 85.2% |
| DE.NYSE | -141.9k | -5.5 | -48.5m | 284-393 | $408.74 | 44.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOW.NYSE | -260k | -5.7 | -49.7m | 170-221 | $271.86 | 59.8% |
| ROK.NYSE | -359.8k | -31.6 | -80.3m | 190-262 | - | - |
| TT.NYSE | -448.9k | -23.0 | -63.5m | 121-167 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOG.NASDAQ | -1.1m | -6.2 | -2.2b | 105-2,463 | $167.31 | 59.7% |
| HCA.NYSE | -98.6k | -3.9 | -19.2m | 164-229 | $403.85 | 145.5% |
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