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SUPPORTERis ad-free.JPMorgan 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 | 2024-03-31 | 0.215 | 10.21 | 33.5m | $161m | $7.5b |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.412 | 2.572 | 7.2m | $33m | $1.2b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 0.304 | 0.387 | 1.9m | $23m | $291.7m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-02-29 | 0.482 | 1.434 | 2.1m | $73.2m | $1.2b |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 0.472 | 1.347 | 1.9m | $21.9m | $461.1m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.908 | 0.231 | 683.5k | $34.1m | $166.5m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.673 | 2.069 | 10.8m | $372.7m | $1.8b |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.444 | 1.431 | 2.3m | $22.2m | $737.2m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 0.322 | 7.023 | 33.5m | $680.7m | $6.7b |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-03-31 | 0.778 | 0.749 | 2.4m | $59.9m | $893m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-03-31 | 0.533 | 0.925 | 6.3m | $44.6m | $435.2m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-05-31 | 1.325 | 0.801 | 226.2k | -$61.6m | $636.9m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.584 | 0.613 | 4.3m | $106.7m | $538.8m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-03-31 | 4.979 | 0.99 | 11.6m | $56.8m | $664m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 1.415 | 1.47 | 388.7k | $47.2m | $24.3m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.687 | 1.743 | 8.3m | $347.6m | $936.2m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-04-30 | 0.496 | 1.758 | 4.8m | $291.2m | $1.2b |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-03-31 | 0.61 | 0.255 | 3m | $82.1m | $206.3m |
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| DASH.NASDAQ | DoorDash Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-03-31 | 1.225 | 0.775 | 5m | $86.5m | $555.6m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-04-30 | 0.436 | 0.62 | 1.2m | $99.5m | $437.1m |
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| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-03-31 | 2.174 | 1.207 | 7.1m | $521.7m | $970.3m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.751 | 0.562 | 2.9m | $15.7m | $331.1m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-03-31 | 0.842 | 0.611 | 1m | $38.8m | $249.5m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 1.256 | 1.914 | 5m | $241.5m | $1.5b |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 1.928 | 0.492 | 2.3m | -$10.2m | $139m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.536 | 0.327 | 3.2m | $38.4m | $298.1m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 1.997 | 0.262 | 3.6m | $62.5m | $164.2m |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-03-31 | 0.657 | 0.651 | 9.4m | $183.2m | $485.1m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-03-31 | 0.819 | 0.166 | 874.5k | $56.2m | $194.2m |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.197 | 4.799 | 24.3m | $569.2m | $4.6b |
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| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-03-31 | 1.223 | 0.63 | 599.8k | $42.6m | $547.4m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 0.468 | 0.449 | 1.2m | $5.9m | $401m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-03-31 | 1.57 | 0.579 | 800.1k | $22.5m | $469.8m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-03-31 | 0.46 | 1.583 | 4.1m | $103.8m | $731.5m |
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| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 0.487 | 1.015 | 1.3m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 0.599 | 1.057 | 2.1m | - | - | ||||||||||||||
| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-05-31 | 2.242 | 0.38 | 2.7m | $56.6m | $293.4m |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-03-31 | 0.498 | 0.493 | 4.4m | $271.9m | $468.8m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-03-31 | 0.359 | 2.674 | 15.5m | $100.5m | $991.3m |
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| LLY.NYSE | Eli Lilly and Company | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.649 | 5.462 | 5.8m | $83.3m | $5.3b |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-04-30 | 0.369 | 0.616 | 2.1m | -$53.9m | $451.9m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 7.885 | 1.104 | 1m | $62.8m | $1.1b |
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| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.496 | 2.489 | 4.6m | $36m | $2b |
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| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-03-31 | 1.503 | 1.213 | 4.2m | -$23.7m | $1b |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-03-31 | 1.472 | 1.23 | 1.9m | -$23.2m | $1.1b |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-04-30 | 0.961 | 0.308 | 704.8k | $12.1m | $188m |
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| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 1.284 | 1.137 | 651.1k | $43.5m | $1b |
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| META.NASDAQ | Meta Platforms Inc. | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.421 | 5.504 | 10.6m | $608.8m | $5.7b |
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| MNST.NASDAQ | Monster Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-03-31 | 0.407 | 0.299 | 4.2m | $34.8m | $212.2m |
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| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-03-31 | 0.929 | 2.638 | 4m | $193.5m | $2.7b |
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| NOW.NYSE | ServiceNow Inc | USA | Technology | Software - Application | 2024-03-31 | 0.614 | 1.046 | 1.2m | $49.1m | $1b |
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| NVDA.NASDAQ | NVIDIA Corporation | USA | Technology | Semiconductors | 2024-04-30 | 0.296 | 5.917 | 7.4m | $14.6m | $932.3m |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-03-31 | 0.747 | 0.365 | 3.1m | $59.5m | $234.2m |
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| ORCL.NYSE | Oracle Corporation | USA | Technology | Software - Infrastructure | 2024-05-31 | 0.442 | 1.659 | 12.1m | $39.7m | $1.7b |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 0.453 | 0.511 | 1.4m | $18.4m | $501.5m |
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| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-03-31 | 1.302 | 0.59 | 1.9m | $81.2m | $481.2m |
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| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.32 | 0.621 | 3.5m | $69.4m | $214.9m |
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| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.491 | 1.751 | 1.6m | $385.1m | $1.6b |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.767 | 0.347 | 879k | $28.5m | $232.1m |
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| SBUX.NASDAQ | Starbucks Corporation | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 0.337 | 0.404 | 3.8m | -$28.3m | $290.1m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-03-31 | 0.326 | 0.635 | 5.9m | $137.5m | $434.7m |
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| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.365 | 0.232 | 688.1k | - | - | ||||||||||||||
| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-03-31 | 1.033 | 1.119 | 13.3m | $91.9m | $900.4m |
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| 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 Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.785 | 0.298 | 12.5m | $16.2m | $205.8m |
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| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 1.242 | 1.208 | 1.9m | $87.7m | $1.1b |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-03-31 | 1.123 | 0.751 | 2.2m | $39.3m | $708.5m |
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| SQ.NYSE | Block Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.424 | 0.191 | 2.6m | $77.7m | $171.9m |
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| SRPT.NASDAQ | Sarepta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.56 | 0.281 | 1.4m | $14.1m | $221.3m |
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| TDG.NYSE | Transdigm Group Incorporated | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.764 | 1.475 | 987k | -$51.6m | $1.2b |
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| TPR.NYSE | Tapestry Inc | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 2.5 | 0.38 | 5.6m | $67.3m | $228.1m |
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| TSLA.NASDAQ | Tesla Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.229 | 2.497 | 7.2m | $135.9m | $1.8b |
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| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-03-31 | 0.104 | 0.886 | 5.3m | $117.7m | $991.6m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-03-31 | 1.389 | 1.194 | 3.1m | $94.6m | $1b |
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| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-03-31 | 0.712 | 0.345 | 3.4m | $15.1m | $347.7m |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-03-31 | 1.059 | 1.755 | 22.1m | $132.3m | $1.5b |
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| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-03-31 | 1.293 | 0.869 | 2m | $3.9m | $548.9m |
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| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.695 | 0.29 | 2.6m | $9.5m | $238.8m |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-04-30 | 0.583 | 0.453 | 1.5m | $46.7m | $354.4m |
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Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRT.NYSE | 2.6m | - | 192.1m | 55-96 | $91.78 | 66.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSM.NYSE | 5.3m | - | 547m | 85-119 | $183.99 | 116.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHI.NYSE | 3m | - | 372.7m | 100-155 | $135.56 | 35.5% |
| EW.NYSE | 2.5m | - | 177.9m | 61-79 | $92.32 | 52.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 6.8m | - | 1b | 48-207 | $57.22 | 18.5% |
| DASH.NASDAQ | 3.4m | - | 284.8m | 70-97 | $110.96 | 58.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 1.7m | - | 318.2m | 151-201 | $366.14 | 142.9% |
| JBL.NYSE | 2.1m | - | 245.9m | 100-141 | $108.56 | 8.4% |
| ON.NASDAQ | 3.1m | - | 297.1m | 62-111 | $73.38 | 18.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | 1.3m | - | 200.8m | 134-182 | $316.85 | 136.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLR.NASDAQ | 2m | - | 393.8m | 157-222 | $222.12 | 41.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYPL.NASDAQ | 3.5m | - | 274.2m | 66-89 | $59.76 | -10.0% |
| UBER.NYSE | 23.1m | - | 684.3m | 24-38 | $71.06 | 197.3% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 934.7k | 8.8 | 69.8m | 49-100 | $57.22 | 15.7% |
| GOOG.NASDAQ | 3.8m | 18.9 | 577.5m | 132-176 | $191.96 | 45.9% |
| SPOT.NYSE | 388.8k | 21.1 | 102.6m | 213-319 | $316.85 | 48.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 4.3m | 67.0 | 762.6m | 134-227 | $171.90 | 28.5% |
| CELH.NASDAQ | 1m | 10.8 | 71.5m | 49-100 | $57.22 | 15.7% |
| DHI.NYSE | 3m | 75.5 | 461.4m | 139-165 | $135.56 | -2.4% |
| EW.NYSE | 671.4k | 26.2 | 56.4m | 72-96 | $92.32 | 28.8% |
| GWW.NYSE | 83.4k | 16.2 | 77.8m | 801-1,034 | $912.55 | 13.9% |
| KKR.NYSE | 1.8m | 74.3 | 173.3m | 79-103 | $106.08 | 34.4% |
| NOW.NYSE | 108.9k | 9.5 | 82.5m | 671-815 | $806.47 | 20.1% |
| ORCL.NYSE | 673.2k | 5.8 | 77m | 102-133 | $144.83 | 42.4% |
| SQ.NYSE | 1.1m | 72.7 | 79.5m | 62-88 | $65.78 | 6.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 977.4k | 17.7 | 151.5m | 116-193 | $171.90 | 47.7% |
| CELH.NASDAQ | 631.1k | 7.0 | 35.4m | 48-83 | $57.22 | 18.9% |
| DHI.NYSE | 310.2k | 8.2 | 45.1m | 125-158 | $135.56 | 8.1% |
| JBL.NYSE | 326.7k | 10.9 | 42m | 112-145 | $108.56 | -2.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 852.7k | 18.2 | 116.4m | 94-185 | $171.90 | 82.7% |
| DASH.NASDAQ | 701k | 16.3 | 68.5m | 73-110 | $110.96 | 52.7% |
| DHI.NYSE | 741.6k | 24.5 | 102.4m | 102-158 | $135.56 | 32.6% |
| GOOG.NASDAQ | 1.4m | 7.6 | 208m | 124-155 | $191.96 | 54.9% |
| LRCX.NASDAQ | 276.9k | 36.7 | 204.3m | 574-900 | $1,087.80 | 89.4% |
| NOW.NYSE | 250k | 27.7 | 172.4m | 565-790 | $806.47 | 42.8% |
| PANW.NASDAQ | 226.9k | 12.4 | 66.2m | 234-351 | $342.09 | 46.3% |
| SPOT.NYSE | 541k | 41.4 | 102.7m | 161-224 | $316.85 | 96.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 172.1k | 7.6 | 36.1m | 168-241 | $366.14 | 117.6% |
| CELH.NASDAQ | 2m | 30.4 | 229.4m | 48-189 | $57.22 | 18.9% |
| CMG.NYSE | 15.1k | 4.1 | 31.4m | 1,769-2,348 | $62.75 | -96.5% |
| CRM.NYSE | 753.6k | 18.6 | 170.5m | 194-268 | $263.19 | 35.9% |
| DASH.NASDAQ | 846.7k | 24.5 | 74.9m | 70-104 | $110.96 | 58.7% |
| LLY.NYSE | 190.8k | 3.4 | 111.4m | 517-630 | $914.57 | 77.0% |
| MAR.NASDAQ | 170.2k | 4.1 | 34.5m | 181-227 | $240.98 | 33.3% |
| META.NASDAQ | 445.9k | 4.4 | 145.2m | 279-362 | $539.91 | 93.2% |
| NVDA.NASDAQ | 113.9k | 1.6 | 52.8m | 392-505 | $125.83 | -67.9% |
| PANW.NASDAQ | 904k | 97.6 | 241.7m | 230-318 | $342.09 | 48.7% |
| PWR.NYSE | 1.5m | 453.8 | 288.5m | 154-219 | $252.53 | 64.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 234.2k | 12.2 | 130m | 499-629 | $578.34 | 16.0% |
| ANET.NYSE | 551.1k | 32.1 | 108.4m | 168-224 | $366.14 | 117.6% |
| ETN.NYSE | 157k | 3.2 | 34m | 192-240 | $317.37 | 65.5% |
| GWW.NYSE | 401.2k | 348.6 | 293.1m | 674-816 | $912.55 | 35.3% |
| JBL.NYSE | 859.4k | 40.4 | 105.3m | 104-141 | $108.56 | 3.9% |
| LLY.NYSE | 997.1k | 21.4 | 576.6m | 517-630 | $914.57 | 77.0% |
| META.NASDAQ | 304.3k | 3.1 | 95.2m | 279-343 | $539.91 | 93.2% |
| ORCL.NYSE | 232.6k | 1.8 | 25.9m | 100-127 | $144.83 | 45.0% |
| SNPS.NASDAQ | 265.4k | 16.2 | 128.3m | 441-565 | $621.30 | 41.0% |
| TDG.NYSE | 74.2k | 8.1 | 65.5m | 802-1,013 | $1,274.55 | 58.8% |
| TT.NYSE | 483.4k | 18.2 | 100.4m | 184-230 | $331.68 | 80.2% |
| TTD.NASDAQ | 508.4k | 8.0 | 38.6m | 60-88 | $99.90 | 65.9% |
| WDAY.NASDAQ | 444.9k | 31.0 | 101.3m | 202-272 | $229.13 | 13.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | 1.1m | 30.0 | 241.8m | 192-240 | $317.37 | 65.5% |
| LLY.NYSE | 926.3k | 24.9 | 512.7m | 447-630 | $914.57 | 104.7% |
| MCK.NYSE | 145k | 7.0 | 62.9m | 395-466 | $587.76 | 48.7% |
| ORCL.NYSE | 2.4m | 23.4 | 276.9m | 100-127 | $144.83 | 45.0% |
| TDG.NYSE | 180k | 24.6 | 155m | 802-940 | $1,274.55 | 58.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 3.4m | 11.3 | 467.2m | 123-146 | $200.00 | 62.5% |
| APH.NYSE | 761.1k | 11.8 | 65.4m | 81-90 | $68.01 | -16.2% |
| CRM.NYSE | 298.7k | 6.0 | 64.5m | 200-238 | $263.19 | 31.9% |
| ETN.NYSE | 2.9m | 345.8 | 625.4m | 196-240 | $317.37 | 61.6% |
| GOOG.NASDAQ | 2.3m | 9.1 | 305.5m | 116-140 | $191.96 | 65.7% |
| LLY.NYSE | 716.2k | 23.8 | 368.5m | 434-602 | $914.57 | 110.6% |
| LRCX.NASDAQ | 149.8k | 24.8 | 98.4m | 603-727 | $1,087.80 | 80.5% |
| MA.NYSE | 1.4m | 44.8 | 571.6m | 386-419 | $449.49 | 16.3% |
| MAR.NASDAQ | 308.9k | 8.1 | 61.2m | 178-211 | $240.98 | 35.2% |
| MCK.NYSE | 148.8k | 7.7 | 62.7m | 395-447 | $587.76 | 48.7% |
| ORCL.NYSE | 549.3k | 5.5 | 63.6m | 103-127 | $144.83 | 40.2% |
| SHOP.NYSE | 1m | 7.9 | 62.7m | 51-71 | $67.63 | 33.7% |
| SNPS.NASDAQ | 207.4k | 14.5 | 92.7m | 419-472 | $621.30 | 48.5% |
| TDG.NYSE | 144.1k | 24.5 | 126.5m | 834-940 | $1,274.55 | 52.8% |
| TT.NYSE | 307.6k | 13.1 | 61.5m | 188-212 | $331.68 | 76.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 7.1m | 29.7 | 929.8m | 119-144 | $200.00 | 67.8% |
| CTSH.NASDAQ | 941.2k | 25.9 | 62.8m | 61-73 | $68.00 | 11.3% |
| EXAS.NASDAQ | 1m | 13.3 | 91.4m | 79-101 | $44.57 | -43.9% |
| GOOG.NASDAQ | 1.2m | 4.9 | 152.5m | 116-138 | $191.96 | 65.7% |
| MCK.NYSE | 151.1k | 8.5 | 62.4m | 373-441 | $587.76 | 57.5% |
| META.NASDAQ | 578.7k | 5.9 | 169.5m | 258-326 | $539.91 | 108.9% |
| MNST.NASDAQ | 1m | 8.2 | 63.3m | 55-60 | $49.75 | -9.5% |
| NFLX.NASDAQ | 223.1k | 5.9 | 95.4m | 389-485 | $690.65 | 77.6% |
| REGN.NASDAQ | 226.9k | 14.3 | 172.7m | 685-848 | $1,034.23 | 51.0% |
| SHOP.NYSE | 910.6k | 7.5 | 56.1m | 51-71 | $67.63 | 32.1% |
| TDG.NYSE | 72.9k | 14.2 | 62.9m | 768-940 | $1,274.55 | 65.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 369.3k | 23.7 | 164.5m | 332-553 | $578.34 | 74.3% |
| ALGN.NASDAQ | 185.1k | 10.4 | 59.6m | 273-413 | $243.60 | -10.9% |
| CRM.NYSE | 139.4k | 2.9 | 29.7m | 191-238 | $263.19 | 38.0% |
| EXAS.NASDAQ | 975.6k | 14.6 | 85.2m | 61-101 | $44.57 | -27.3% |
| GOOG.NASDAQ | 237.3k | 1.0 | 28.7m | 105-134 | $191.96 | 83.7% |
| META.NASDAQ | 1.1m | 13.7 | 325.2m | 230-326 | $539.91 | 134.9% |
| REGN.NASDAQ | 132.4k | 9.1 | 98.4m | 685-815 | $1,034.23 | 51.0% |
| SHOP.NYSE | 1.4m | 13.3 | 88.2m | 46-71 | $67.63 | 46.8% |
| SQ.NYSE | 414k | 14.8 | 27.1m | 55-81 | $65.78 | 19.5% |
| TDG.NYSE | 31.9k | 6.6 | 26.6m | 751-900 | $1,274.55 | 69.7% |
| UBER.NYSE | 675.9k | 2.8 | 28.1m | 32-49 | $71.06 | 123.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 624.7k | 67.0 | 251.3m | 332-519 | $578.34 | 74.3% |
| CRM.NYSE | 639.1k | 15.1 | 130.3m | 187-225 | $263.19 | 40.5% |
| DXCM.NASDAQ | 228.9k | 8.5 | 27.6m | 111-134 | $113.69 | 2.5% |
| EXAS.NASDAQ | 944.3k | 16.5 | 73.3m | 61-99 | $44.57 | -27.3% |
| GOOG.NASDAQ | 1.9m | 9.0 | 230.3m | 100-130 | $191.96 | 91.4% |
| MAR.NASDAQ | 147.5k | 4.0 | 25.5m | 161-185 | $240.98 | 49.7% |
| MDB.NASDAQ | 300.8k | 74.5 | 87.1m | 199-419 | $266.74 | 34.2% |
| MELI.NASDAQ | 41.9k | 6.1 | 52.7m | 1,155-1,366 | $1,658.96 | 43.7% |
| MNST.NASDAQ | 2m | 17.8 | 114.3m | 51-60 | $49.75 | -3.0% |
| NFLX.NASDAQ | 1.1m | 41.6 | 407.7m | 316-449 | $690.65 | 118.8% |
| SBUX.NASDAQ | 847.8k | 23.6 | 87.9m | 97-115 | $76.05 | -21.2% |
| SHOP.NYSE | 5.6m | 113.6 | 319.6m | 44-67 | $67.63 | 55.5% |
| TTD.NASDAQ | 740.2k | 13.1 | 49.9m | 57-79 | $99.90 | 74.7% |
| UBER.NYSE | 4.8m | 25.9 | 180.9m | 29-45 | $71.06 | 143.2% |
| WDAY.NASDAQ | 129.5k | 9.9 | 25.9m | 174-231 | $229.13 | 31.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 3.3m | 11.1 | 552.3m | 147-179 | $226.34 | 53.6% |
| CMG.NYSE | 48.3k | 18.4 | 87.9m | 1,494-2,140 | $62.75 | -95.8% |
| DXCM.NASDAQ | 209.9k | 8.5 | 24.5m | 106-126 | $113.69 | 7.1% |
| FSLR.NASDAQ | 2m | 102.6 | 423.6m | 171-232 | $222.12 | 30.2% |
| GOOG.NASDAQ | 564.4k | 2.6 | 60.7m | 90-127 | $191.96 | 113.4% |
| MELI.NASDAQ | 40.9k | 6.3 | 51.5m | 1,124-1,366 | $1,658.96 | 47.6% |
| MNST.NASDAQ | 1.8m | 19.0 | 124.2m | 51-105 | $49.75 | -3.0% |
| REGN.NASDAQ | 66.3k | 4.8 | 51.7m | 718-838 | $1,034.23 | 44.1% |
| WDAY.NASDAQ | 114.9k | 9.6 | 21.9m | 174-219 | $229.13 | 31.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 6.5m | 27.7 | 1b | 141-170 | $226.34 | 60.2% |
| ALGN.NASDAQ | 125.1k | 7.5 | 40.6m | 262-369 | $243.60 | -6.8% |
| CMG.NYSE | 41.3k | 18.7 | 68.5m | 1,470-2,071 | $62.75 | -95.7% |
| EXAS.NASDAQ | 814.6k | 13.7 | 53.2m | 59-72 | $44.57 | -25.1% |
| GOOG.NASDAQ | 1.1m | 5.5 | 113.7m | 89-110 | $191.96 | 116.0% |
| MELI.NASDAQ | 38.1k | 6.2 | 46.3m | 1,083-1,338 | $1,658.96 | 53.2% |
| MNST.NASDAQ | 269.9k | 2.9 | 22.8m | 51-105 | $49.75 | -3.0% |
| ORCL.NYSE | 479.2k | 4.2 | 43.1m | 82-97 | $144.83 | 76.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBS.NYSE | 54.9k | 7.4 | 20m | 268-432 | $587.25 | 119.1% |
| ORCL.NYSE | 994.7k | 9.6 | 87.2m | 82-93 | $144.83 | 76.5% |
| UBER.NYSE | 415.3k | 1.8 | 13.1m | 25-38 | $71.06 | 184.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 1m | 67.6 | 110.7m | 82-145 | $152.50 | 86.2% |
| ADBE.NASDAQ | 1m | 155.6 | 354.3m | 319-402 | $578.34 | 81.5% |
| ALGN.NASDAQ | 703.2k | 179.4 | 175.3m | 183-369 | $243.60 | 32.9% |
| CTSH.NASDAQ | 285.1k | 6.3 | 17.6m | 54-71 | $68.00 | 25.3% |
| ETSY.NASDAQ | 486.4k | 23.0 | 63.6m | 112-150 | $58.45 | -47.7% |
| EXAS.NASDAQ | 1m | 25.4 | 58.1m | 41-72 | $44.57 | 9.4% |
| HUBS.NYSE | 283.4k | 61.4 | 92m | 266-418 | $587.25 | 121.0% |
| INTU.NASDAQ | 249.1k | 22.4 | 100.3m | 371-458 | - | - |
| MAR.NASDAQ | 372.2k | 12.3 | 60.8m | 145-182 | $240.98 | 65.8% |
| MELI.NASDAQ | 195.1k | 77.4 | 197.3m | 816-1,250 | $1,658.96 | 103.3% |
| ROK.NYSE | 76.7k | 6.0 | 20.9m | 249-299 | $264.07 | 6.2% |
| SHOP.NYSE | 2.1m | 34.3 | 89.8m | 32-55 | $67.63 | 109.1% |
| SNAP.NYSE | 4.6m | 58.8 | 45.9m | 8-12 | $16.38 | 103.5% |
| SQ.NYSE | 843.7k | 23.0 | 60.3m | 58-90 | $65.78 | 12.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 1.3m | 23.6 | 94.5m | 58-79 | $171.90 | 196.2% |
| APH.NYSE | 514.2k | 8.7 | 40.2m | 73-83 | $68.01 | -6.4% |
| BX.NYSE | 1.3m | 52.7 | 116.2m | 72-110 | $122.72 | 71.1% |
| CMG.NYSE | 52.3k | 31.1 | 78m | 1,344-1,649 | $62.75 | -95.3% |
| ETSY.NASDAQ | 1.4m | 232.4 | 182.2m | 87-143 | $58.45 | -33.0% |
| EXAS.NASDAQ | 2.4m | 152.8 | 120.8m | 31-70 | $44.57 | 41.8% |
| FCX.NYSE | 2.6m | 17.2 | 105.4m | 30-47 | $51.52 | 70.2% |
| GOOG.NASDAQ | 8.3m | 62.3 | 779.6m | 83-103 | $191.96 | 130.0% |
| MDB.NASDAQ | 501k | 235.0 | 90.2m | 135-225 | $266.74 | 97.4% |
| SNAP.NYSE | 7.4m | 1,697.2 | 72.8m | 8-12 | $16.38 | 103.5% |
| SQ.NYSE | 3.5m | 2,165.8 | 234.6m | 51-86 | $65.78 | 28.1% |
| TPR.NYSE | 1.3m | 23.6 | 51m | 29-46 | $40.14 | 37.3% |
| TT.NYSE | 319.5k | 15.7 | 55.4m | 158-184 | $331.68 | 109.8% |
| TTD.NASDAQ | 2m | 63.5 | 97.9m | 39-56 | $99.90 | 153.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DE.NYSE | 214.2k | 7.5 | 87.1m | 339-448 | $360.03 | 6.1% |
| HCA.NYSE | 79.4k | 3.1 | 17.7m | 178-249 | $320.30 | 79.6% |
| IBM.NYSE | 894.1k | 27.4 | 123.3m | 116-153 | $176.02 | 52.3% |
| LOW.NYSE | 377.2k | 8.4 | 75.4m | 177-221 | $213.89 | 21.2% |
| ORCL.NYSE | 1.1m | 13.0 | 90.5m | 61-86 | $144.83 | 138.2% |
| SCHW.NYSE | 234.4k | 2.2 | 18.1m | 65-83 | $73.20 | 12.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 145.8k | 8.1 | 34.9m | 219-265 | $235.56 | 7.7% |
| APH.NYSE | 468.5k | 8.6 | 34.4m | 65-81 | $68.01 | 4.3% |
| HCA.NYSE | 324.4k | 14.3 | 68.4m | 178-241 | $320.30 | 79.6% |
| IBM.NYSE | 701.3k | 27.4 | 92.2m | 116-150 | $176.02 | 52.3% |
| LOW.NYSE | 167.4k | 3.9 | 32.8m | 177-221 | $213.89 | 21.2% |
| MAR.NASDAQ | 235k | 9.1 | 35.8m | 136-167 | $240.98 | 77.3% |
| MNST.NASDAQ | 1.3m | 47.9 | 127.5m | 86-104 | $49.75 | -41.9% |
| ORCL.NYSE | 483.3k | 5.6 | 34.9m | 61-83 | $144.83 | 138.3% |
| SCHW.NYSE | 1.2m | 13.4 | 95.1m | 65-83 | $73.20 | 12.0% |
| TT.NYSE | 209.6k | 13.9 | 33.3m | 139-182 | $331.68 | 138.5% |
| TTD.NASDAQ | 727.4k | 34.1 | 40.5m | 39-68 | $99.90 | 153.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 344.3k | 4.5 | 48.7m | 134-154 | $167.25 | 24.7% |
| DE.NYSE | 359k | 14.7 | 130m | 329-406 | $360.03 | 9.6% |
| FCX.NYSE | 1.6m | 13.7 | 48.7m | 26-34 | $51.52 | 97.9% |
| MAR.NASDAQ | 106.8k | 4.3 | 16.3m | 136-167 | $240.98 | 77.3% |
| REGN.NASDAQ | 110.5k | 9.7 | 74.3m | 570-761 | $1,034.23 | 81.6% |
| SCHW.NYSE | 367.9k | 4.0 | 26.6m | 65-81 | $73.20 | 12.0% |
| 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 | $167.25 | 24.7% |
| REGN.NASDAQ | 137.1k | 13.6 | 86.2m | 564-755 | $1,034.23 | 83.4% |
| SNPS.NASDAQ | 109.1k | 8.3 | 36.9m | 294-391 | $621.30 | 111.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KO.NYSE | 1.5m | 10.9 | 97.5m | 58-65 | $63.76 | 9.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 99k | 2.0 | 6.7m | 62-77 | $68.01 | 10.3% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXAS.NASDAQ | -662.2k | -15.2 | -41.7m | 56-80 | $44.57 | -20.5% |
| JBL.NYSE | -459.9k | -14.5 | -62.1m | 117-157 | $108.56 | -7.1% |
| SHOP.NYSE | -735k | -5.2 | -56.3m | 68-92 | $67.63 | -0.6% |
| UBER.NYSE | -2.3m | -9.6 | -174.9m | 65-82 | $71.06 | 9.6% |
| WDAY.NASDAQ | -333.2k | -17.7 | -92.4m | 244-311 | $229.13 | -6.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOG.NASDAQ | -621.8k | -2.9 | -89.7m | 132-155 | $191.96 | 45.9% |
| LOW.NYSE | -524.1k | -19.9 | -120.4m | 210-262 | $213.89 | 2.1% |
| MELI.NASDAQ | -81.8k | -11.2 | -134m | 1,480-1,825 | $1,658.96 | 12.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSH.NASDAQ | -1.5m | -33.6 | -116.1m | 70-80 | $68.00 | -2.6% |
| EXAS.NASDAQ | -2.9m | -40.5 | -194.4m | 56-77 | $44.57 | -20.5% |
| PANW.NASDAQ | -591.2k | -28.7 | -188.5m | 260-381 | $342.09 | 31.5% |
| TTD.NASDAQ | -3.3m | -49.4 | -246.3m | 61-94 | $99.90 | 62.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -801.5k | -11.1 | -75m | 80-103 | $68.01 | -14.5% |
| LOW.NYSE | -548.1k | -17.2 | -114.9m | 188-227 | $213.89 | 13.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -329.1k | -32.5 | -78m | 176-305 | $243.60 | 38.1% |
| EXAS.NASDAQ | -1m | -12.4 | -68m | 58-77 | $44.57 | -23.7% |
| FSLR.NASDAQ | -664k | -43.2 | -101.5m | 129-178 | $222.12 | 71.9% |
| GOOG.NASDAQ | -2.5m | -11.4 | -340.7m | 121-144 | $191.96 | 58.0% |
| LOW.NYSE | -1.6m | -34.4 | -339.1m | 182-227 | $213.89 | 17.6% |
| ORCL.NYSE | -1.7m | -13.0 | -187.3m | 99-118 | $144.83 | 45.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -49.6k | -18.0 | -127.5m | 2,375-2,734 | $2,815.00 | 18.5% |
| EXAS.NASDAQ | -305.1k | -3.5 | -20.7m | 58-86 | $44.57 | -23.7% |
| FSLR.NASDAQ | -493.1k | -24.3 | -77.7m | 129-193 | $222.12 | 71.9% |
| GOOG.NASDAQ | -1.1m | -4.9 | -153.4m | 121-142 | $191.96 | 58.0% |
| HCA.NYSE | -1.1m | -48.6 | -292.5m | 216-282 | $320.30 | 48.3% |
| MCK.NYSE | -307.7k | -13.9 | -137m | 405-473 | $587.76 | 45.2% |
| MNST.NASDAQ | -6.8m | -47.2 | -365.1m | 47-59 | $49.75 | 5.6% |
| REGN.NASDAQ | -170.4k | -9.4 | -139.2m | 769-854 | $1,034.23 | 34.5% |
| ROK.NYSE | -232.9k | -20.9 | -65.1m | 252-315 | $264.07 | 4.7% |
| SBUX.NASDAQ | -625k | -14.1 | -60.4m | 89-108 | $76.05 | -14.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -959.6k | -48.7 | -303.1m | 176-385 | $243.60 | 38.1% |
| AMZN.NASDAQ | -969.3k | -2.8 | -128.9m | 118-146 | $200.00 | 69.0% |
| FSLR.NASDAQ | -2m | -50.4 | -354.5m | 132-219 | $222.12 | 68.0% |
| GOOG.NASDAQ | -4.8m | -17.3 | -650.8m | 121-142 | $191.96 | 58.0% |
| META.NASDAQ | -502.9k | -4.8 | -152.9m | 274-331 | $539.91 | 96.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DE.NYSE | -150.4k | -11.0 | -61.6m | 346-450 | $360.03 | 4.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCX.NYSE | -1.5m | -14.3 | -60.2m | 33-45 | $51.52 | 55.9% |
| TPR.NYSE | -116.5k | -2.0 | -4.9m | 37-45 | $40.14 | 9.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -67.3k | -19.6 | -171.4m | 2,278-2,750 | $2,815.00 | 23.6% |
| FCX.NYSE | -4.4m | -28.8 | -169.9m | 33-43 | $51.52 | 55.9% |
| TPR.NYSE | -1.2m | -17.7 | -52m | 37-44 | $40.14 | 9.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -1m | -36.3 | -126.4m | 104-131 | $152.50 | 47.3% |
| CTSH.NASDAQ | -731k | -16.8 | -44.3m | 56-65 | $68.00 | 20.5% |
| DE.NYSE | -717.1k | -34.5 | -276.3m | 346-433 | $360.03 | 4.2% |
| EXAS.NASDAQ | -1m | -15.6 | -73.3m | 61-86 | $44.57 | -27.0% |
| FCX.NYSE | -3.9m | -20.2 | -148.8m | 33-44 | $51.52 | 55.9% |
| ORCL.NYSE | -1.8m | -15.4 | -170.6m | 82-106 | $144.83 | 76.5% |
| TTD.NASDAQ | -1.2m | -17.9 | -75.4m | 50-70 | $99.90 | 98.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSH.NASDAQ | -456.9k | -9.5 | -28.3m | 56-71 | $68.00 | 20.5% |
| DE.NYSE | -391.6k | -15.8 | -157.6m | 366-438 | $360.03 | -1.6% |
| ETSY.NASDAQ | -403k | -14.5 | -46.7m | 97-150 | $58.45 | -40.0% |
| SQ.NYSE | -1.7m | -37.9 | -123m | 57-90 | $65.78 | 16.4% |
| UBER.NYSE | -4.7m | -19.9 | -152.4m | 29-38 | $71.06 | 143.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -12.5k | -3.5 | -30.5m | 2,295-2,606 | $2,815.00 | 22.7% |
| COP.NYSE | -489.2k | -5.6 | -53.5m | 92-126 | $112.55 | 23.0% |
| DE.NYSE | -173k | -6.5 | -71.6m | 381-445 | $360.03 | -5.6% |
| MCK.NYSE | -357.7k | -16.8 | -129.2m | 332-391 | $587.76 | 77.2% |
| ROK.NYSE | -239.8k | -17.7 | -68.2m | 255-309 | $264.07 | 3.4% |
| SCHW.NYSE | -6.9m | -53.9 | -507.5m | 45-87 | $73.20 | 62.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -1.3m | -18.7 | -97.8m | 60-89 | $171.90 | 186.3% |
| MCK.NYSE | -468.4k | -18.0 | -175.1m | 348-391 | $587.76 | 69.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -926k | -11.3 | -144.7m | 143-168 | $167.25 | 16.9% |
| AMGN.NASDAQ | -234.2k | -9.0 | -63.9m | 250-297 | $310.88 | 24.4% |
| AZO.NYSE | -15.1k | -3.3 | -37m | 2,300-2,610 | $2,815.00 | 22.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | -183.7k | -4.1 | -16.7m | 80-110 | $122.72 | 54.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | -950.3k | -17.3 | -89.7m | 80-111 | $122.72 | 54.3% |
| KO.NYSE | -898.5k | -5.5 | -54m | 54-65 | $63.76 | 18.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BX.NYSE | -526.2k | -8.8 | -50.9m | 82-111 | $122.72 | 50.3% |
| DE.NYSE | -141.9k | -5.5 | -48.5m | 284-393 | $360.03 | 26.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOW.NYSE | -260k | -5.7 | -49.7m | 170-221 | $213.89 | 25.7% |
| ROK.NYSE | -359.8k | -31.6 | -80.3m | 190-262 | $264.07 | 38.9% |
| TT.NYSE | -448.9k | -23.0 | -63.5m | 121-167 | $331.68 | 174.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOG.NASDAQ | -1.1m | -6.2 | -2.2b | 105-2,463 | $191.96 | 83.2% |
| HCA.NYSE | -98.6k | -3.9 | -19.2m | 164-229 | $320.30 | 94.7% |