Lee Ainslie

Maverick Capital

Tiger Cub investor

$9.32B

Portfolio Value

179

Holdings

Q4 '25

Period

2026-02-13

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+23.87%

Q2 '24 → Q4 '25

Annualized

+15.31%/yr

S&P: +8.93%/yr

Alpha (vs S&P)

+10.15%

6 quarters tracked

1-Year Return

+20.7%

α +6.99%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

NVDAINCREASED

6.0% of portfolio

+39% shares+0.6pp

MSFTREDUCED

6.0% of portfolio

+23% shares-0.5pp

AMZNINCREASED

5.9% of portfolio

+7% shares-0.7pp

TSMINCREASED

5.4% of portfolio

+63% shares+1.6pp

GOOGNEW

3.8% of portfolio

New position

PMINCREASED

3.7% of portfolio

+34% shares+0.2pp

COFINCREASED

3.4% of portfolio

+20% shares+0.3pp

UNPINCREASED

3.3% of portfolio

+18% shares-0.3pp

AMATNEW

3.1% of portfolio

New position

BSXNEW

3.0% of portfolio

New position

ASMLFINCREASED

3.0% of portfolio

+37% shares+0.5pp

VNEW

2.9% of portfolio

New position

RTXINCREASED

2.7% of portfolio

+1% shares-0.3pp

TECHINCREASED

2.4% of portfolio

+28% shares+0.2pp

NTRAINCREASED

2.3% of portfolio

-29% shares-0.5pp

GFLINCREASED

2.3% of portfolio

+217% shares+1.3pp

MNSTINCREASED

2.2% of portfolio

+101% shares+1.0pp

CPTNEW

2.2% of portfolio

New position

NUREDUCED

2.1% of portfolio

-44% shares-2.4pp

CVNAINCREASED

2.1% of portfolio

+112% shares+1.0pp

DKSINCREASED

1.8% of portfolio

+57% shares+0.2pp

SWXINCREASED

1.8% of portfolio

+5% shares-0.3pp

ALABINCREASED

1.7% of portfolio

-5% shares-1.0pp

WVEINCREASED

1.7% of portfolio

+11% shares+0.9pp

AGXNEW

1.5% of portfolio

New position

COMPNEW

1.4% of portfolio

New position

SCHWREDUCED

1.3% of portfolio

+44% shares+0.2pp

BTUREDUCED

1.3% of portfolio

-11% shares-0.3pp

KOREDUCED

1.2% of portfolio

+71x shares+1.2pp

LRCXINCREASED

1.2% of portfolio

+37x shares+1.1pp

SGIREDUCED

1.1% of portfolio

-1% shares-0.2pp

CDTXINCREASED

1.1% of portfolio

+9% shares+0.5pp

SHWREDUCED

1.0% of portfolio

-26% shares-0.8pp

CARTREDUCED

0.9% of portfolio

-3% shares-0.0pp

DASHREDUCED

0.9% of portfolio

+62x shares+0.9pp

DISINCREASED

0.9% of portfolio

-56% shares-1.6pp

NAMSWINCREASED

0.7% of portfolio

+26% shares+0.1pp

PCVXINCREASED

0.7% of portfolio

+5% shares+0.0pp

MELIINCREASED

0.6% of portfolio

+52% shares+0.0pp

DDOGINCREASED

0.6% of portfolio

+13% shares-0.1pp

SNOWREDUCED

0.5% of portfolio

-20% shares-0.3pp

MMSIINCREASED

0.5% of portfolio

-70% shares-1.3pp

CTRINEW

0.5% of portfolio

New position

RBLXINCREASED

0.5% of portfolio

+26% shares-0.3pp

CNTANEW

0.4% of portfolio

New position

FLUTINCREASED

0.4% of portfolio

+40% shares-0.0pp

MDLNNEW

0.4% of portfolio

New position

CPNGREDUCED

0.3% of portfolio

-34% shares-0.5pp

QURENEW

0.2% of portfolio

New position

ACHCINCREASED

0.1% of portfolio

-70% shares-0.9pp

EVHINCREASED

0.1% of portfolio

+6% shares-0.2pp

RCKTWREDUCED

0.1% of portfolio

-70% shares-0.3pp

FDXINCREASED

0.1% of portfolio

+68% shares+0.0pp

BKNGREDUCED

0.1% of portfolio

-35% shares-0.1pp

KRUSNEW

0.1% of portfolio

New position

LTHREDUCED

0.1% of portfolio

-37% shares-0.1pp

PLAYINCREASED

0.1% of portfolio

+115% shares+0.0pp

EXPENEW

0.1% of portfolio

New position

TRUPREDUCED

0.1% of portfolio

+68% shares

HRBNEW

0.1% of portfolio

New position

LMNDINCREASED

0.1% of portfolio

+13% shares

SIRIINCREASED

0.1% of portfolio

+65% shares

EFXNEW

0.1% of portfolio

New position

ERIENEW

0.1% of portfolio

New position

INTUINCREASED

0.1% of portfolio

+12x shares+0.0pp

CHTRNEW

0.1% of portfolio

New position

GDDYINCREASED

0.1% of portfolio

+188% shares+0.0pp

ALL-PJINCREASED

0.1% of portfolio

+46% shares

ROKUINCREASED

0.1% of portfolio

+46% shares+0.0pp

OLLINEW

0.1% of portfolio

New position

SMAREDUCED

0.1% of portfolio

+70% shares

SITENEW

0.1% of portfolio

New position

ADBENEW

0.1% of portfolio

New position

IMAXNEW

0.1% of portfolio

New position

LZNEW

0.1% of portfolio

New position

FERGINCREASED

0.1% of portfolio

+50% shares

YOUREDUCED

0.1% of portfolio

+48% shares+0.0pp

AFRMINCREASED

0.1% of portfolio

+37% shares

ZMINCREASED

0.1% of portfolio

+34% shares

CRIINCREASED

0.1% of portfolio

+20% shares

NFLXNEW

0.1% of portfolio

New position

ROLINCREASED

<0.1% of portfolio

+31% shares

ROOTNEW

<0.1% of portfolio

New position

CWHNEW

<0.1% of portfolio

New position

ASOINCREASED

<0.1% of portfolio

+452% shares+0.0pp

MUSANEW

<0.1% of portfolio

New position

RVLVNEW

<0.1% of portfolio

New position

TDUPINCREASED

<0.1% of portfolio

+64% shares

LHINCREASED

<0.1% of portfolio

+73% shares

CALINCREASED

<0.1% of portfolio

+56% shares

DGXINCREASED

<0.1% of portfolio

+31% shares

FVRRNEW

<0.1% of portfolio

New position

MCDNEW

<0.1% of portfolio

New position

BOOTREDUCED

<0.1% of portfolio

+200% shares+0.0pp

DAVEWREDUCED

<0.1% of portfolio

+136% shares+0.0pp

ELINCREASED

<0.1% of portfolio

+46% shares+0.0pp

ADREDUCED

<0.1% of portfolio

-5% shares

BKEINCREASED

<0.1% of portfolio

-41% shares-0.0pp

REYNREDUCED

<0.1% of portfolio

-39% shares-0.0pp

WMKREDUCED

<0.1% of portfolio

-44% shares-0.0pp

COCOINCREASED

<0.1% of portfolio

-56% shares-0.0pp

SEBNEW

<0.1% of portfolio

New position

SPBNEW

<0.1% of portfolio

New position

MKCNEW

<0.1% of portfolio

New position

MODGREDUCED

<0.1% of portfolio

-27% shares-0.0pp

WINAINCREASED

<0.1% of portfolio

-36% shares-0.0pp

SJMREDUCED

<0.1% of portfolio

-16% shares-0.0pp

BLCOREDUCED

<0.1% of portfolio

-14% shares

ASINCREASED

<0.1% of portfolio

-32% shares-0.0pp

AALNEW

<0.1% of portfolio

New position

SNNEW

<0.1% of portfolio

New position

AEOINCREASED

<0.1% of portfolio

-67% shares-0.0pp

TPRNEW

<0.1% of portfolio

New position

CAGNEW

<0.1% of portfolio

New position

DECKNEW

<0.1% of portfolio

New position

ETSYNEW

<0.1% of portfolio

New position

COSTNEW

<0.1% of portfolio

New position

LULUREDUCED

<0.1% of portfolio

-3% shares

CHWYINCREASED

<0.1% of portfolio

-55% shares-0.1pp

CAVAINCREASED

<0.1% of portfolio

+19% shares

VLONEW

<0.1% of portfolio

New position

ANFNEW

<0.1% of portfolio

New position

ELANREDUCED

<0.1% of portfolio

+240% shares+0.0pp

BJNEW

<0.1% of portfolio

New position

NKENEW

<0.1% of portfolio

New position

BBYINCREASED

<0.1% of portfolio

+2% shares

TPBREDUCED

<0.1% of portfolio

-32% shares-0.0pp

UTHRNEW

<0.1% of portfolio

New position

BUDFFINCREASED

<0.1% of portfolio

+34% shares

ALKNEW

<0.1% of portfolio

New position

RHNEW

<0.1% of portfolio

New position

CABOINCREASED

<0.1% of portfolio

+8% shares-0.0pp

MARNEW

<0.1% of portfolio

New position

KHCINCREASED

<0.1% of portfolio

+33% shares

WDFCNEW

<0.1% of portfolio

New position

EBAYNEW

<0.1% of portfolio

New position

TSNREDUCED

<0.1% of portfolio

-50% shares-0.0pp

LOWINCREASED

<0.1% of portfolio

+124% shares

WMTNEW

<0.1% of portfolio

New position

HSYNEW

<0.1% of portfolio

New position

LUVNEW

<0.1% of portfolio

New position

ROSTINCREASED

<0.1% of portfolio

-82% shares-0.1pp

BTIREDUCED

<0.1% of portfolio

-32% shares-0.0pp

QDELREDUCED

<0.1% of portfolio

-12% shares

YUMNEW

<0.1% of portfolio

New position

MZTINEW

<0.1% of portfolio

New position

NVSREDUCED

<0.1% of portfolio

+35% shares

GAPINCREASED

<0.1% of portfolio

-65% shares-0.0pp

NYTREDUCED

<0.1% of portfolio

-65% shares-0.0pp

KDPREDUCED

<0.1% of portfolio

-29% shares

ABNBNEW

<0.1% of portfolio

New position

VITLINCREASED

<0.1% of portfolio

-66% shares-0.0pp

SVVNEW

<0.1% of portfolio

New position

SAMINCREASED

<0.1% of portfolio

-63% shares-0.0pp

ENRNEW

<0.1% of portfolio

New position

FNDREDUCED

<0.1% of portfolio

-41% shares-0.0pp

CPBNEW

<0.1% of portfolio

New position

MOREDUCED

<0.1% of portfolio

-62% shares-0.0pp

CLINCREASED

<0.1% of portfolio

-67% shares-0.0pp

SHGNEW

<0.1% of portfolio

New position

PRMBINCREASED

<0.1% of portfolio

-97% shares-0.5pp

UPSINCREASED

<0.1% of portfolio

-84% shares-0.0pp

PEPINCREASED

<0.1% of portfolio

-75% shares-0.0pp

MCDINCREASED

<0.1% of portfolio

-74% shares-0.0pp

GENNEW

<0.1% of portfolio

New position

BROSNEW

<0.1% of portfolio

New position

TELLNEW

<0.1% of portfolio

New position

ULTAINCREASED

<0.1% of portfolio

-88% shares-0.0pp

FRPTNEW

<0.1% of portfolio

New position

BYRNINCREASED

<0.1% of portfolio

-89% shares-0.0pp

KVUESOLD

was 2.6%

Sold out position

Filing price: $16.23

BACSOLD

was 2.3%

Sold out position

Filing price: $51.59

AMDSOLD

was 2.0%

Sold out position

Filing price: $161.79

DHRSOLD

was 1.7%

Sold out position

Filing price: $198.26

INSMSOLD

was 1.3%

Sold out position

Filing price: $144.01

TEVASOLD

was 1.2%

Sold out position

Filing price: $20.20

ZSOLD

was 1.1%

Sold out position

Filing price: $77.05

MIRSOLD

was 0.8%

Sold out position

Filing price: $23.26

CELHSOLD

was 0.8%

Sold out position

Filing price: $57.49

CCLSOLD

was 0.7%

Sold out position

Filing price: $28.91

VRDNSOLD

was 0.6%

Sold out position

Filing price: $21.58

MDBSOLD

was 0.6%

Sold out position

Filing price: $310.38

REALSOLD

was 0.1%

Sold out position

Filing price: $10.63

TJXSOLD

was 0.1%

Sold out position

Filing price: $144.54

KTBSOLD

was 0.1%

Sold out position

Filing price: $79.77

FWRGSOLD

was 0.1%

Sold out position

Filing price: $15.64

ELFSOLD

was 0.1%

Sold out position

Filing price: $132.48

PAGSOLD

was 0.1%

Sold out position

Filing price: $173.91

MGMSOLD

was 0.1%

Sold out position

Filing price: $34.66

CROXSOLD

was 0.1%

Sold out position

Filing price: $83.55

POOLSOLD

was 0.1%

Sold out position

Filing price: $310.07

BTUSOLD

was 0.1%

Sold out position

Filing price: $26.52

BBWISOLD

was 0.1%

Sold out position

Filing price: $25.76

CAKESOLD

was 0.1%

Sold out position

Filing price: $54.64

HSOLD

was 0.1%

Sold out position

Filing price: $141.93

WSMSOLD

was 0.1%

Sold out position

Filing price: $195.45

BLMNSOLD

was 0.1%

Sold out position

Filing price: $7.17

LEVISOLD

was 0.1%

Sold out position

Filing price: $23.30

MSOLD

was 0.1%

Sold out position

Filing price: $17.93

DRISOLD

was 0.1%

Sold out position

Filing price: $190.36

SFDSOLD

was 0.1%

Sold out position

Filing price: $23.48

WRBYSOLD

was 0.1%

Sold out position

Filing price: $27.58

EVGOWSOLD

was 0.1%

Sold out position

Filing price: $4.73

SONOSOLD

was 0.1%

Sold out position

Filing price: $15.80

LZBSOLD

was 0.1%

Sold out position

Filing price: $34.32

ARMKSOLD

was 0.1%

Sold out position

Filing price: $38.40

SMPLSOLD

was 0.1%

Sold out position

Filing price: $24.82

UDMYSOLD

was 0.1%

Sold out position

Filing price: $7.01

PGSOLD

was <0.1%

Sold out position

Filing price: $153.65

DINSOLD

was <0.1%

Sold out position

Filing price: $24.72

AZOSOLD

was <0.1%

Sold out position

Filing price: $4290.24

TRIPSOLD

was <0.1%

Sold out position

Filing price: $16.26

BMBLSOLD

was <0.1%

Sold out position

Filing price: $6.09

GOOGLSOLD

was <0.1%

Sold out position

Filing price: $243.10

PSA-PSSOLD

was <0.1%

Sold out position

Filing price: $288.85

MSGESOLD

was <0.1%

Sold out position

Filing price: $45.24

UPWKSOLD

was <0.1%

Sold out position

Filing price: $18.57

SHAKSOLD

was <0.1%

Sold out position

Filing price: $93.61

VVVSOLD

was <0.1%

Sold out position

Filing price: $35.91

MNROSOLD

was <0.1%

Sold out position

Filing price: $17.97

RLSOLD

was <0.1%

Sold out position

Filing price: $313.56

SIGSOLD

was <0.1%

Sold out position

Filing price: $95.92

CLXSOLD

was <0.1%

Sold out position

Filing price: $123.30

MNSOSOLD

was <0.1%

Sold out position

Filing price: $22.50

AAPLSOLD

was <0.1%

Sold out position

Filing price: $254.63

ULSOLD

was <0.1%

Sold out position

Filing price: $59.28

PENNSOLD

was <0.1%

Sold out position

Filing price: $19.26

EXRSOLD

was <0.1%

Sold out position

Filing price: $140.94

BGSOLD

was <0.1%

Sold out position

Filing price: $81.25

ORLYSOLD

was <0.1%

Sold out position

Filing price: $107.81

NCLHSOLD

was <0.1%

Sold out position

Filing price: $24.63

VSCOSOLD

was <0.1%

Sold out position

Filing price: $27.14

DPZSOLD

was <0.1%

Sold out position

Filing price: $431.71

SFIXSOLD

was <0.1%

Sold out position

Filing price: $4.35

FIVESOLD

was <0.1%

Sold out position

Filing price: $154.70

EYESOLD

was <0.1%

Sold out position

Filing price: $29.19

GTSOLD

was <0.1%

Sold out position

Filing price: $7.48

CHDSOLD

was <0.1%

Sold out position

Filing price: $87.63

CHHSOLD

was <0.1%

Sold out position

Filing price: $106.91

TSCOSOLD

was <0.1%

Sold out position

Filing price: $56.87

ANSOLD

was <0.1%

Sold out position

Filing price: $218.77

GPCSOLD

was <0.1%

Sold out position

Filing price: $138.60

FTDRSOLD

was <0.1%

Sold out position

Filing price: $67.29

GOSOLD

was <0.1%

Sold out position

Filing price: $16.05

CASYSOLD

was <0.1%

Sold out position

Filing price: $565.32

HRLSOLD

was <0.1%

Sold out position

Filing price: $24.74

GRNDSOLD

was <0.1%

Sold out position

Filing price: $15.02

STZSOLD

was <0.1%

Sold out position

Filing price: $134.67

LIFSOLD

was <0.1%

Sold out position

Filing price: $106.30

DUOLSOLD

was <0.1%

Sold out position

Filing price: $321.84

DEOSOLD

was <0.1%

Sold out position

Filing price: $95.43

ADTSOLD

was <0.1%

Sold out position

Filing price: $8.71

CZRSOLD

was <0.1%

Sold out position

Filing price: $27.02

PRGOSOLD

was <0.1%

Sold out position

Filing price: $22.27

BRBRSOLD

was <0.1%

Sold out position

Filing price: $36.35

EATSOLD

was <0.1%

Sold out position

Filing price: $126.68

BBWSOLD

was <0.1%

Sold out position

Filing price: $65.21

Sold Out (87)

SOLDBBWIBATH & BODY WORKS INCwas 0.07%@$25.76

SOLDADTADT INC DELwas 0.01%@$8.71

SOLDAMDADVANCED MICRO DEVICES INCwas 2.02%@$161.79

SOLDGOOGLALPHABET INCwas 0.05%@$243.10

SOLDAAPLAPPLE INCwas 0.04%@$254.63

SOLDARMKARAMARKwas 0.05%@$38.40

SOLDANAUTONATION INCwas 0.02%@$218.77

SOLDAZOAUTOZONE INCwas 0.05%@$4290.24

SOLDBACBANK AMERICA CORPwas 2.29%@$51.59

SOLDBRBRBELLRING BRANDS INCwas 0.01%@$36.35

SOLDBLMNBLOOMIN BRANDS INCwas 0.06%@$7.17

SOLDEATBRINKER INTL INCwas 0.01%@$126.68

SOLDBBWBUILD-A-BEAR WORKSHOP INCwas 0.00%@$65.21

SOLDBMBLBUMBLE INCwas 0.05%@$6.09

SOLDBGBUNGE GLOBAL SAwas 0.03%@$81.25

SOLDCZRCAESARS ENTERTAINMENT INC NEwas 0.01%@$27.02

SOLDCCLCARNIVAL CORPwas 0.74%@$28.91

SOLDCASYCASEYS GEN STORES INCwas 0.02%@$565.32

SOLDCELHCELSIUS HLDGS INCwas 0.79%@$57.49

SOLDCAKECHEESECAKE FACTORY INCwas 0.07%@$54.64

SOLDCHHCHOICE HOTELS INTL INCwas 0.03%@$106.91

SOLDSTZCONSTELLATION BRANDS INCwas 0.02%@$134.67

SOLDCROXCROCS INCwas 0.08%@$83.55

SOLDDHRDANAHER CORPORATIONwas 1.70%@$198.26

SOLDDEODIAGEO PLCwas 0.01%@$95.43

SOLDDINDINE BRANDS GLOBAL INCwas 0.05%@$24.72

SOLDDPZDOMINOS PIZZA INCwas 0.03%@$431.71

SOLDDUOLDUOLINGO INCwas 0.01%@$321.84

SOLDEVGOWEVGO INCwas 0.06%@$4.73

SOLDELFE L F BEAUTY INCwas 0.09%@$132.48

SOLDFWRGFIRST WATCH RESTAURANT GROUPwas 0.11%@$15.64

SOLDFIVEFIVE BELOW INCwas 0.03%@$154.70

SOLDFTDRFRONTDOOR INCwas 0.02%@$67.29

SOLDGPCGENUINE PARTS COwas 0.02%@$138.60

SOLDGRNDGRINDR INCwas 0.02%@$15.02

SOLDGOGROCERY OUTLET HLDG CORPwas 0.02%@$16.05

SOLDHRLHORMEL FOODS CORPwas 0.02%@$24.74

SOLDHHYATT HOTELS CORPwas 0.07%@$141.93

SOLDINSMINSMED INCwas 1.26%@$144.01

SOLDKVUEKENVUE INCwas 2.61%@$16.23

SOLDLZBLA Z BOY INCwas 0.05%@$34.32

SOLDMGMMGM RESORTS INTERNATIONALwas 0.08%@$34.66

SOLDMIRMIRION TECHNOLOGIES INCwas 0.80%@$23.26

SOLDMDBMONGODB INCwas 0.57%@$310.38

SOLDMNROMONRO INCwas 0.04%@$17.97

SOLDEYENATIONAL VISION HLDGS INCwas 0.03%@$29.19

SOLDNCLHNORWEGIAN CRUISE LINE HLDG Lwas 0.03%@$24.63

SOLDBTUPEABODY ENERGY CORPwas 0.08%@$26.52

SOLDPENNPENN ENTERTAINMENT INCwas 0.03%@$19.26

SOLDPAGPENSKE AUTOMOTIVE GRP INCwas 0.09%@$173.91

SOLDPRGOPERRIGO CO PLCwas 0.01%@$22.27

SOLDPOOLPOOL CORPwas 0.08%@$310.07

SOLDPGPROCTER AND GAMBLE COwas 0.05%@$153.65

SOLDPSA-PSPUBLIC STORAGE OPER COwas 0.05%@$288.85

SOLDRLRALPH LAUREN CORPwas 0.04%@$313.56

SOLDSHAKSHAKE SHACK INCwas 0.05%@$93.61

SOLDSIGSIGNET JEWELERS LIMITEDwas 0.04%@$95.92

SOLDLIFLIFE360 INCwas 0.01%@$106.30

SOLDMSGEMADISON SQUARE GARDEN ENTMTwas 0.05%@$45.24

SOLDMNSOMINISO GROUP HLDG LTDwas 0.04%@$22.50

SOLDSFDSMITHFIELD FOODS INCwas 0.06%@$23.48

SOLDSONOSONOS INCwas 0.05%@$15.80

SOLDSFIXSTITCH FIX INCwas 0.03%@$4.35

SOLDTJXTJX COS INC NEWwas 0.12%@$144.54

SOLDTSCOTRACTOR SUPPLY COwas 0.03%@$56.87

SOLDTRIPTRIPADVISOR INCwas 0.05%@$16.26

SOLDUDMYUDEMY INCwas 0.05%@$7.01

SOLDVRDNVIRIDIAN THERAPEUTICS INCwas 0.64%@$21.58

SOLDWRBYWARBY PARKER INCwas 0.06%@$27.58

SOLDWSMWILLIAMS SONOMA INCwas 0.06%@$195.45

SOLDZZILLOW GROUP INCwas 1.06%@$77.05

SOLDTEVATEVA PHARMACEUTICAL INDS LTDwas 1.16%@$20.20

SOLDULUNILEVER PLCwas 0.04%@$59.28

SOLDGTGOODYEAR TIRE & RUBR COwas 0.03%@$7.48

SOLDLEVILEVI STRAUSS & CO NEWwas 0.06%@$23.30

SOLDCHDCHURCH & DWIGHT CO INCwas 0.03%@$87.63

SOLDVSCOVICTORIAS SECRET AND COwas 0.03%@$27.14

SOLDMMACYS INCwas 0.06%@$17.93

SOLDORLYOREILLY AUTOMOTIVE INCwas 0.03%@$107.81

SOLDREALTHE REALREAL INCwas 0.13%@$10.63

SOLDCLXCLOROX CO DELwas 0.04%@$123.30

SOLDDRIDARDEN RESTAURANTS INCwas 0.06%@$190.36

SOLDKTBKONTOOR BRANDS INCwas 0.11%@$79.77

SOLDUPWKUPWORK INCwas 0.05%@$18.57

SOLDVVVVALVOLINE INCwas 0.05%@$35.91

SOLDEXREXTRA SPACE STORAGE INCwas 0.03%@$140.94

SOLDSMPLSIMPLY GOOD FOODS COwas 0.05%@$24.82

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 45.4%Technology 33.5%Financials 7.6%Consumer Staples 5.1%Healthcare 3.1%+5 more (5.2%)

💼 Holdings

🔍

179 of 179 positions · $9.32B

This quarter: 63 new positions, increased 71, reduced 36, sold 87. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	NVDANVIDIA CORPORATION	6.0%	Add 39.33%	2986355	$186.50	$557.0M	—	—	—	—	📄
2	MSFTMICROSOFT CORP	6.0%	Reduce 23.46%	1150498	$483.62	$556.4M	—	—	—	—	📄
3	AMZNAMAZON COM INC	5.9%	Add 6.53%	2382650	$230.82	$550.0M	—	—	—	—	📄
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	5.4%	Add 62.70%	1658650	$303.89	$504.0M	—	—	—	—	📄
5	GOOGALPHABET INC	3.8%	Buy	1141503	$313.80	$358.2M	—	—	—	—	📄
6	PMPHILIP MORRIS INTL INC	3.7%	Add 34.21%	2177027	$160.40	$349.2M	—	—	—	—	📄
7	COFCapital One Financial	3.4%	Add 19.60%	1296397	$242.36	$314.2M	—	—	—	—	📄
8	UNPUNION PAC CORP	3.3%	Add 17.71%	1313207	$231.32	$303.8M	—	—	—	—	📄
9	AMATAPPLIED MATLS INC	3.1%	Buy	1131276	$256.99	$290.7M	—	—	—	—	📄
10	BSXBOSTON SCIENTIFIC CORP	3.0%	Buy	2944254	$95.35	$280.7M	—	—	—	—	📄
11	ASMLFASML HOLDING N V	3.0%	Add 37.09%	261003	$1069.86	$279.2M	—	—	—	—	📄
12	VVISA INC	2.9%	Buy	776863	$350.71	$272.5M	—	—	—	—	📄
13	RTXRTX CORPORATION	2.7%	Add 0.68%	1368842	$183.40	$251.0M	—	—	—	—	📄
14	TECHBIO-TECHNE CORP	2.4%	Add 27.82%	3850923	$58.81	$226.5M	—	—	—	—	📄
15	NTRANATERA INC	2.3%	Add 29.17%	944028	$229.09	$216.3M	—	—	—	—	📄
16	GFLGFL ENVIRONMENTAL INC	2.3%	Add 216.54%	5023417	$42.95	$215.8M	—	—	—	—	📄
17	MNSTMONSTER BEVERAGE CORP NEW	2.2%	Add 100.70%	2693291	$76.67	$206.5M	—	—	—	—	📄
18	CPTCAMDEN PPTY TR	2.2%	Buy	1837790	$110.08	$202.3M	—	—	—	—	📄
19	NUNU HLDGS LTD	2.1%	Reduce 44.19%	11714564	$16.74	$196.1M	—	—	—	—	📄
20	CVNACARVANA CO	2.1%	Add 112.31%	461874	$422.02	$194.9M	—	—	—	—	📄
21	DKSDICKS SPORTING GOODS INC	1.8%	Add 56.52%	834249	$197.97	$165.2M	—	—	—	—	📄
22	SWXSOUTHWEST GAS HLDGS INC	1.8%	Add 4.84%	2048053	$80.02	$163.9M	—	—	—	—	📄
23	ALABASTERA LABS INC	1.7%	Add 5.47%	975959	$166.36	$162.4M	—	—	—	—	📄
24	WVEWAVE LIFE SCIENCES LTD	1.7%	Add 10.59%	9280237	$17.00	$157.8M	—	—	—	—	📄
25	AGXARGAN INC	1.5%	Buy	438858	$313.32	$137.5M	—	—	—	—	📄
26	COMPCOMPASS INC	1.4%	Buy	12637206	$10.57	$133.6M	—	—	—	—	📄
27	SCHWSCHWAB CHARLES CORP	1.3%	Reduce 44.02%	1253090	$99.91	$125.2M	—	—	—	—	📄
28	BTUPEABODY ENERGY CORP	1.3%	Reduce 10.85%	4067173	$29.70	$120.8M	—	—	—	—	📄
29	KOCOCA COLA CO	1.2%	Reduce 7103.13%	1562287	$69.91	$109.2M	—	—	—	—	📄
30	LRCXLAM RESEARCH CORP	1.2%	Add 3722.97%	633084	$171.18	$108.4M	—	—	—	—	📄
31	SGISOMNIGROUP INTERNATIONAL INC	1.1%	Reduce 0.91%	1141820	$89.28	$101.9M	—	—	—	—	📄
32	CDTXCIDARA THERAPEUTICS INC	1.1%	Add 9.20%	455978	$220.89	$100.7M	—	—	—	—	📄
33	SHWSHERWIN WILLIAMS CO	1.0%	Reduce 25.85%	284317	$324.03	$92.1M	—	—	—	—	📄
34	CARTMAPLEBEAR INC	0.9%	Reduce 2.57%	1938835	$44.98	$87.2M	—	—	—	—	📄
35	DASHDOORDASH INC	0.9%	Reduce 6200.44%	359125	$226.48	$81.3M	—	—	—	—	📄
36	DISDISNEY WALT CO	0.9%	Add 56.37%	706959	$113.77	$80.4M	—	—	—	—	📄
37	NAMSWNEWAMSTERDAM PHARMA COMPANY	0.7%	Add 25.88%	1894226	$35.08	$66.4M	—	—	—	—	📄
38	PCVXVAXCYTE INC	0.7%	Add 5.01%	1354237	$46.14	$62.5M	—	—	—	—	📄
39	MELIMERCADOLIBRE INC	0.6%	Add 52.06%	26149	$2014.26	$52.7M	—	—	—	—	📄
40	DDOGDATADOG INC	0.6%	Add 13.13%	386254	$135.99	$52.5M	—	—	—	—	📄
41	SNOWSNOWFLAKE INC	0.5%	Reduce 19.89%	225835	$219.36	$49.5M	—	—	—	—	📄
42	IVVDINVIVYD INC	0.5%	Held	18970913	$2.47	$46.9M	—	—	—	—	📄
43	MMSIMERIT MED SYS INC	0.5%	Add 69.81%	486166	$88.14	$42.9M	—	—	—	—	📄
44	CTRICENTURI HOLDINGS INC	0.5%	Buy	1672863	$25.25	$42.2M	—	—	—	—	📄
45	RBLXROBLOX CORP	0.5%	Add 25.82%	517798	$81.03	$42.0M	—	—	—	—	📄
46	CNTACENTESSA PHARMACEUTICALS PLC	0.4%	Buy	1643724	$25.01	$41.1M	—	—	—	—	📄
47	FLUTFLUTTER ENTMT PLC	0.4%	Add 39.62%	187022	$215.04	$40.2M	—	—	—	—	📄
48	MDLNMEDLINE INC	0.4%	Buy	796077	$42.00	$33.4M	—	—	—	—	📄
49	CPNGCOUPANG INC	0.3%	Reduce 34.00%	1368720	$23.59	$32.3M	—	—	—	—	📄
50	SAILSAILPOINT INC	0.2%	Held	966050	$20.23	$19.5M	—	—	—	—	📄
51	QUREUNIQURE NV	0.2%	Buy	661820	$23.93	$15.8M	—	—	—	—	📄
52	ACHCACADIA HEALTHCARE COMPANY IN	0.1%	Add 69.88%	905419	$14.19	$12.8M	—	—	—	—	📄
53	STUBSTUBHUB HLDGS INC	0.1%	Held	931473	$13.53	$12.6M	—	—	—	—	📄
54	EVHEVOLENT HEALTH INC	0.1%	Add 6.04%	2539930	$4.00	$10.2M	—	—	—	—	📄
55	GUTSFRACTYL HEALTH INC	0.1%	Held	4248492	$2.20	$9.3M	—	—	—	—	📄
56	RCKTWROCKET PHARMACEUTICALS INC	0.1%	Reduce 70.32%	2513110	$3.51	$8.8M	—	—	—	—	📄
57	NTSKNETSKOPE INC	0.1%	Held	465736	$17.54	$8.2M	—	—	—	—	📄
58	FDXFEDEX CORP	0.1%	Add 67.96%	25023	$288.86	$7.2M	—	—	—	—	📄
59	WVEWAVE LIFE SCIENCES LTDCALL · Notional Value	0.1%	Held	380000	$17.00	$6.5M	—	—	—	—	📄
60	CRISCURIS INC	0.1%	Held	49554	$124.99	$6.2M	—	—	—	—	📄
61	BKNGBOOKING HOLDINGS INC	0.1%	Reduce 35.14%	1030	$5355.33	$5.5M	—	—	—	—	📄
62	KRUSKURA SUSHI USA INC	0.1%	Buy	101295	$52.33	$5.3M	—	—	—	—	📄
63	LTHLIFE TIME GROUP HOLDINGS INC	0.1%	Reduce 37.26%	199413	$26.58	$5.3M	—	—	—	—	📄
64	PLAYDAVE & BUSTERS ENTMT INC	0.1%	Add 115.20%	325487	$16.21	$5.3M	—	—	—	—	📄
65	EXPEEXPEDIA GROUP INC	0.1%	Buy	17947	$283.31	$5.1M	—	—	—	—	📄
66	TRUPTRUPANION INC	0.1%	Reduce 68.20%	133873	$37.37	$5.0M	—	—	—	—	📄
67	HRBBLOCK H & R INC	0.1%	Buy	114426	$43.58	$5.0M	—	—	—	—	📄
68	LMNDLEMONADE INC	0.1%	Add 12.96%	69864	$71.18	$5.0M	—	—	—	—	📄
69	SIRISIRIUSXM HOLDINGS INC	0.1%	Add 65.45%	248591	$19.99	$5.0M	—	—	—	—	📄
70	EFXEQUIFAX INC	0.1%	Buy	22896	$216.98	$5.0M	—	—	—	—	📄
71	ERIEERIE INDTY CO	0.1%	Buy	17317	$286.65	$5.0M	—	—	—	—	📄
72	INTUINTUIT	0.1%	Add 1171.82%	7491	$662.42	$5.0M	—	—	—	—	📄
73	CHTRCharter Communications	0.1%	Buy	23732	$208.75	$5.0M	—	—	—	—	📄
74	GDDYGODADDY INC	0.1%	Add 188.44%	39923	$124.08	$5.0M	—	—	—	—	📄
75	ALL-PJALLSTATE CORP	0.1%	Add 46.32%	23798	$208.15	$5.0M	—	—	—	—	📄
76	ROKUROKU INC	0.1%	Add 46.45%	45571	$108.49	$4.9M	—	—	—	—	📄
77	OLLIOLLIES BARGAIN OUTLET HLDGS	0.1%	Buy	45061	$109.61	$4.9M	—	—	—	—	📄
78	SMASMARTSTOP SELF STORAG REIT I	0.1%	Reduce 70.48%	159563	$30.94	$4.9M	—	—	—	—	📄
79	SITESITEONE LANDSCAPE SUPPLY INC	0.1%	Buy	39632	$124.56	$4.9M	—	—	—	—	📄
80	ADBEADOBE INC	0.1%	Buy	14103	$349.99	$4.9M	—	—	—	—	📄
81	IMAXIMAX CORP	0.1%	Buy	133358	$36.96	$4.9M	—	—	—	—	📄
82	LZLEGALZOOM COM INC	0.1%	Buy	496034	$9.93	$4.9M	—	—	—	—	📄
83	FERGFERGUSON ENTERPRISES INC	0.1%	Add 50.09%	22114	$222.63	$4.9M	—	—	—	—	📄
84	YOUCLEAR SECURE INC	0.1%	Reduce 48.36%	140149	$35.08	$4.9M	—	—	—	—	📄
85	AFRMAFFIRM HLDGS INC	0.1%	Add 37.24%	66024	$74.43	$4.9M	—	—	—	—	📄
86	ZMZOOM COMMUNICATIONS INC	0.1%	Add 33.71%	56027	$86.29	$4.8M	—	—	—	—	📄
87	CRICARTERS INC	0.1%	Add 19.75%	148790	$32.43	$4.8M	—	—	—	—	📄
88	NFLXNETFLIX INC	0.1%	Buy	50797	$93.76	$4.8M	—	—	—	—	📄
89	ROLROLLINS INC	<0.1%	Add 31.05%	77450	$60.02	$4.6M	—	—	—	—	📄
90	ROOTROOT INC	<0.1%	Buy	63234	$72.23	$4.6M	—	—	—	—	📄
91	CWHCAMPING WORLD HLDGS INC	<0.1%	Buy	458424	$9.73	$4.5M	—	—	—	—	📄
92	ASOACADEMY SPORTS & OUTDOORS IN	<0.1%	Add 451.57%	89106	$49.96	$4.5M	—	—	—	—	📄
93	MUSAMURPHY USA INC	<0.1%	Buy	11023	$403.52	$4.4M	—	—	—	—	📄
94	RVLVREVOLVE GROUP INC	<0.1%	Buy	147012	$30.19	$4.4M	—	—	—	—	📄
95	TDUPTHREDUP INC	<0.1%	Add 63.52%	691689	$6.39	$4.4M	—	—	—	—	📄
96	LHLABCORP HOLDINGS INC	<0.1%	Add 73.06%	17564	$250.88	$4.4M	—	—	—	—	📄
97	CALCALERES INC	<0.1%	Add 56.43%	353129	$12.17	$4.3M	—	—	—	—	📄
98	DGXQUEST DIAGNOSTICS INC	<0.1%	Add 31.45%	23895	$173.53	$4.1M	—	—	—	—	📄
99	FVRRFIVERR INTL LTD	<0.1%	Buy	202094	$19.76	$4.0M	—	—	—	—	📄
100	MCDMCDONALDS CORP	<0.1%	Buy	12453	$305.63	$3.8M	—	—	—	—	📄
101	BOOTBOOT BARN HLDGS INC	<0.1%	Reduce 199.54%	21432	$176.47	$3.8M	—	—	—	—	📄
102	DAVEWDAVE INC	<0.1%	Reduce 136.44%	16376	$221.41	$3.6M	—	—	—	—	📄
103	ELLAUDER ESTEE COS INC	<0.1%	Add 46.02%	33440	$104.72	$3.5M	—	—	—	—	📄
104	ADARRAY DIGITAL INFRASTRUCTURE	<0.1%	Reduce 4.59%	64594	$53.62	$3.5M	—	—	—	—	📄
105	BKEBUCKLE INC	<0.1%	Add 40.50%	61083	$53.42	$3.3M	—	—	—	—	📄
106	REYNREYNOLDS CONSUMER PRODS INC	<0.1%	Reduce 38.64%	138396	$22.92	$3.2M	—	—	—	—	📄
107	WMKWEIS MKTS INC	<0.1%	Reduce 43.62%	49169	$64.09	$3.2M	—	—	—	—	📄
108	COCOVITA COCO CO INC	<0.1%	Add 55.65%	58561	$53.01	$3.1M	—	—	—	—	📄
109	SEBSEABOARD CORP DEL	<0.1%	Buy	693	$4444.82	$3.1M	—	—	—	—	📄
110	SPBSPECTRUM BRANDS HLDGS INC NE	<0.1%	Buy	51588	$59.08	$3.0M	—	—	—	—	📄
111	MKCMCCORMICK & CO INC	<0.1%	Buy	44533	$68.11	$3.0M	—	—	—	—	📄
112	MODGTOPGOLF CALLAWAY BRANDS CORP	<0.1%	Reduce 27.44%	258111	$11.67	$3.0M	—	—	—	—	📄
113	WINAWINMARK CORP	<0.1%	Add 35.57%	6935	$404.94	$2.8M	—	—	—	—	📄
114	SJMSMUCKER J M CO	<0.1%	Reduce 15.77%	27912	$97.81	$2.7M	—	—	—	—	📄
115	BLCOBAUSCH PLUS LOMB CORP	<0.1%	Reduce 14.39%	152183	$17.08	$2.6M	—	—	—	—	📄
116	ASAMER SPORTS INC	<0.1%	Add 32.42%	67859	$37.35	$2.5M	—	—	—	—	📄
117	AALAMERICAN AIRLS GROUP INC	<0.1%	Buy	164825	$15.33	$2.5M	—	—	—	—	📄
118	SNSHARKNINJA INC	<0.1%	Buy	22474	$111.90	$2.5M	—	—	—	—	📄
119	AEOAMERICAN EAGLE OUTFITTERS IN	<0.1%	Add 67.46%	94930	$26.37	$2.5M	—	—	—	—	📄
120	TPRTAPESTRY INC	<0.1%	Buy	19582	$127.77	$2.5M	—	—	—	—	📄
121	CAGCONAGRA BRANDS INC	<0.1%	Buy	144402	$17.31	$2.5M	—	—	—	—	📄
122	DECKDECKERS OUTDOOR CORP	<0.1%	Buy	24097	$103.67	$2.5M	—	—	—	—	📄
123	ETSYETSY INC	<0.1%	Buy	45034	$55.44	$2.5M	—	—	—	—	📄
124	COSTCOSTCO WHSL CORP NEW	<0.1%	Buy	2894	$862.34	$2.5M	—	—	—	—	📄
125	LULULULULEMON ATHLETICA INC	<0.1%	Reduce 2.52%	11933	$207.81	$2.5M	—	—	—	—	📄
126	CHWYCHEWY INC	<0.1%	Add 55.42%	74985	$33.05	$2.5M	—	—	—	—	📄
127	CAVACAVA GROUP INC	<0.1%	Add 18.96%	42161	$58.69	$2.5M	—	—	—	—	📄
128	VLOVALERO ENERGY CORP	<0.1%	Buy	15081	$162.79	$2.5M	—	—	—	—	📄
129	ANFABERCROMBIE & FITCH CO	<0.1%	Buy	19463	$125.87	$2.4M	—	—	—	—	📄
130	ELANELANCO ANIMAL HEALTH INC	<0.1%	Reduce 240.39%	106593	$22.63	$2.4M	—	—	—	—	📄
131	BJBJS WHSL CLUB HLDGS INC	<0.1%	Buy	26740	$90.03	$2.4M	—	—	—	—	📄
132	NKENIKE INC	<0.1%	Buy	37610	$63.71	$2.4M	—	—	—	—	📄
133	BBYBEST BUY INC	<0.1%	Add 1.86%	35479	$66.93	$2.4M	—	—	—	—	📄
134	TPBTURNING PT BRANDS INC	<0.1%	Reduce 31.82%	21675	$108.40	$2.3M	—	—	—	—	📄
135	UTHRUNITED AIRLS HLDGS INC	<0.1%	Buy	20942	$111.82	$2.3M	—	—	—	—	📄
136	BUDFFANHEUSER BUSCH INBEV SA/NV	<0.1%	Add 33.95%	35898	$64.04	$2.3M	—	—	—	—	📄
137	ALKALASKA AIR GROUP INC	<0.1%	Buy	44862	$50.30	$2.3M	—	—	—	—	📄
138	RHRH	<0.1%	Buy	12436	$179.15	$2.2M	—	—	—	—	📄
139	CABOCABLE ONE INC	<0.1%	Add 7.54%	19552	$112.85	$2.2M	—	—	—	—	📄
140	MARMARRIOTT INTL INC NEW	<0.1%	Buy	6955	$310.24	$2.2M	—	—	—	—	📄
141	KHCKRAFT HEINZ CO	<0.1%	Add 33.28%	87829	$24.25	$2.1M	—	—	—	—	📄
142	WDFCWD 40 CO	<0.1%	Buy	10686	$196.90	$2.1M	—	—	—	—	📄
143	EBAYEBAY INC.	<0.1%	Buy	24057	$87.10	$2.1M	—	—	—	—	📄
144	TSNTYSON FOODS INC	<0.1%	Reduce 49.73%	35080	$58.62	$2.1M	—	—	—	—	📄
145	LOWLOWES COS INC	<0.1%	Add 123.97%	8316	$241.16	$2.0M	—	—	—	—	📄
146	WMTWALMART INC	<0.1%	Buy	17151	$111.41	$1.9M	—	—	—	—	📄
147	HSYHERSHEY CO	<0.1%	Buy	10500	$181.98	$1.9M	—	—	—	—	📄
148	LUVSOUTHWEST AIRLS CO	<0.1%	Buy	43518	$41.33	$1.8M	—	—	—	—	📄
149	ROSTROSS STORES INC	<0.1%	Add 82.32%	9566	$180.14	$1.7M	—	—	—	—	📄
150	BTIBRITISH AMERN TOB PLC	<0.1%	Reduce 32.41%	30360	$56.62	$1.7M	—	—	—	—	📄
151	QDELQUIDELORTHO CORP	<0.1%	Reduce 12.48%	59783	$28.56	$1.7M	—	—	—	—	📄
152	AMBQAMBIQ MICRO INC	<0.1%	Held	59248	$28.50	$1.7M	—	—	—	—	📄
153	YUMYUM BRANDS INC	<0.1%	Buy	11017	$151.28	$1.7M	—	—	—	—	📄
154	MZTIMARZETTI COMPANY	<0.1%	Buy	9383	$164.42	$1.5M	—	—	—	—	📄
155	NVSNOVARTIS AG	<0.1%	Reduce 34.68%	11073	$137.87	$1.5M	—	—	—	—	📄
156	GAPGAP INC	<0.1%	Add 64.66%	59454	$25.60	$1.5M	—	—	—	—	📄
157	NYTNEW YORK TIMES CO	<0.1%	Reduce 65.03%	21247	$69.42	$1.5M	—	—	—	—	📄
158	KDPKEURIG DR PEPPER INC	<0.1%	Reduce 28.59%	47454	$28.01	$1.3M	—	—	—	—	📄
159	ABNBAIRBNB INC	<0.1%	Buy	8531	$135.72	$1.2M	—	—	—	—	📄
160	VITLVITAL FARMS INC	<0.1%	Add 66.26%	35856	$31.94	$1.1M	—	—	—	—	📄
161	SVVSAVERS VALUE VLG INC	<0.1%	Buy	119479	$9.34	$1.1M	—	—	—	—	📄
162	CRBUCARIBOU BIOSCIENCES INC	<0.1%	Held	652542	$1.59	$1.0M	—	—	—	—	📄
163	SAMBOSTON BEER INC	<0.1%	Add 62.72%	5234	$195.13	$1.0M	—	—	—	—	📄
164	ENRENERGIZER HLDGS INC NEW	<0.1%	Buy	49793	$19.89	$990K	—	—	—	—	📄
165	FNDFLOOR & DECOR HLDGS INC	<0.1%	Reduce 41.49%	15624	$60.89	$951K	—	—	—	—	📄
166	CPBTHE CAMPBELLS COMPANY	<0.1%	Buy	33206	$27.87	$925K	—	—	—	—	📄
167	MOALTRIA GROUP INC	<0.1%	Reduce 61.85%	15423	$57.66	$889K	—	—	—	—	📄
168	CLCOLGATE PALMOLIVE CO	<0.1%	Add 67.31%	9670	$79.02	$764K	—	—	—	—	📄
169	SHGSHINHAN FINANCIAL GROUP CO L	<0.1%	Buy	14071	$53.63	$755K	—	—	—	—	📄
170	PRMBPRIMO BRANDS CORPORATION	<0.1%	Add 97.39%	44083	$16.35	$721K	—	—	—	—	📄
171	UPSUNITED PARCEL SERVICE INC	<0.1%	Add 83.93%	6750	$99.19	$670K	—	—	—	—	📄
172	PEPPEPSICO INC	<0.1%	Add 75.25%	3976	$143.52	$571K	—	—	—	—	📄
173	MCDMONDELEZ INTL INC	<0.1%	Add 73.98%	9989	$53.83	$538K	—	—	—	—	📄
174	GENGEN DIGITAL INC	<0.1%	Buy	19460	$27.19	$529K	—	—	—	—	📄
175	BROSDUTCH BROS INC	<0.1%	Buy	8123	$61.22	$497K	—	—	—	—	📄
176	TELLTARGET CORP	<0.1%	Buy	5067	$97.75	$495K	—	—	—	—	📄
177	ULTAULTA BEAUTY INC	<0.1%	Add 87.84%	817	$605.01	$494K	—	—	—	—	📄
178	FRPTFRESHPET INC	<0.1%	Buy	7561	$60.93	$461K	—	—	—	—	📄
179	BYRNBYRNA TECHNOLOGIES INC	<0.1%	Add 89.17%	11715	$16.79	$197K	—	—	—	—	📄

NVDAINCREASED

6.0%

6.0% of portfolio (was 5.3%, added)

Filed ~$187

—📄

MSFTREDUCED

6.0%

6.0% of portfolio (was 6.4%, trimmed)

Filed ~$484

—📄

AMZNINCREASED

5.9%

5.9% of portfolio (was 6.6%, added)

Filed ~$231

—📄

TSMINCREASED

5.4%

5.4% of portfolio (was 3.8%, added)

Filed ~$304

—📄

GOOGNEW

3.8%

3.8% of portfolio (new position)

Filed ~$314

—📄

PMINCREASED

3.7%

3.7% of portfolio (was 3.5%, added)

Filed ~$160

—📄

COFINCREASED

3.4%

3.4% of portfolio (was 3.1%, added)

Filed ~$242

—📄

UNPINCREASED

3.3%

3.3% of portfolio (was 3.5%, added)

Filed ~$231

—📄

AMATNEW

3.1%

3.1% of portfolio (new position)

Filed ~$257

—📄

BSXNEW

3.0%

3.0% of portfolio (new position)

Filed ~$95

—📄

ASMLFINCREASED

3.0%

3.0% of portfolio (was 2.5%, added)

Filed ~$1070

—📄

VNEW

2.9%

2.9% of portfolio (new position)

Filed ~$351

—📄

RTXINCREASED

2.7%

2.7% of portfolio (was 3.0%, added)

Filed ~$183

—📄

TECHINCREASED

2.4%

2.4% of portfolio (was 2.2%, added)

Filed ~$59

—📄

NTRAINCREASED

2.3%

2.3% of portfolio (was 2.9%, added)

Filed ~$229

—📄

GFLINCREASED

2.3%

2.3% of portfolio (was 1.0%, added)

Filed ~$43

—📄

MNSTINCREASED

2.2%

2.2% of portfolio (was 1.2%, added)

Filed ~$77

—📄

CPTNEW

2.2%

2.2% of portfolio (new position)

Filed ~$110

—📄

NUREDUCED

2.1%

2.1% of portfolio (was 4.5%, trimmed)

Filed ~$17

—📄

CVNAINCREASED

2.1%

2.1% of portfolio (was 1.1%, added)

Filed ~$422

—📄

DKSINCREASED

1.8%

1.8% of portfolio (was 1.6%, added)

Filed ~$198

—📄

SWXINCREASED

1.8%

1.8% of portfolio (was 2.0%, added)

Filed ~$80

—📄

ALABINCREASED

1.7%

1.7% of portfolio (was 2.7%, added)

Filed ~$166

—📄

WVEINCREASED

1.7%

1.7% of portfolio (was 0.8%, added)

Filed ~$17

—📄

AGXNEW

1.5%

1.5% of portfolio (new position)

Filed ~$313

—📄

COMPNEW

1.4%

1.4% of portfolio (new position)

Filed ~$11

—📄

SCHWREDUCED

1.3%

1.3% of portfolio (was 1.1%, trimmed)

Filed ~$100

—📄

BTUREDUCED

1.3%

1.3% of portfolio (was 1.6%, trimmed)

Filed ~$30

—📄

KOREDUCED

1.2%

1.2% of portfolio (was <0.1%, trimmed)

Filed ~$70

—📄

LRCXINCREASED

1.2%

1.2% of portfolio (was <0.1%, added)

Filed ~$171

—📄

SGIREDUCED

1.1%

1.1% of portfolio (was 1.3%, trimmed)

Filed ~$89

—📄

CDTXINCREASED

1.1%

1.1% of portfolio (was 0.5%, added)

Filed ~$221

—📄

SHWREDUCED

1.0%

1.0% of portfolio (was 1.8%, trimmed)

Filed ~$324

—📄

CARTREDUCED

0.9%

0.9% of portfolio (was 1.0%, trimmed)

Filed ~$45

—📄

DASHREDUCED

0.9%

0.9% of portfolio (was <0.1%, trimmed)

Filed ~$226

—📄

DISINCREASED

0.9%

0.9% of portfolio (was 2.5%, added)

Filed ~$114

—📄

NAMSWINCREASED

0.7%

0.7% of portfolio (was 0.6%, added)

Filed ~$35

—📄

PCVXINCREASED

0.7%

0.7% of portfolio (was 0.6%, added)

Filed ~$46

—📄

MELIINCREASED

0.6%

0.6% of portfolio (was 0.5%, added)

Filed ~$2014

—📄

DDOGINCREASED

0.6%

0.6% of portfolio (was 0.6%, added)

Filed ~$136

—📄

SNOWREDUCED

0.5%

0.5% of portfolio (was 0.8%, trimmed)

Filed ~$219

—📄

IVVD

0.5%

0.5% of portfolio

Filed ~$2

—📄

MMSIINCREASED

0.5%

0.5% of portfolio (was 1.8%, added)

Filed ~$88

—📄

CTRINEW

0.5%

0.5% of portfolio (new position)

Filed ~$25

—📄

RBLXINCREASED

0.5%

0.5% of portfolio (was 0.8%, added)

Filed ~$81

—📄

CNTANEW

0.4%

0.4% of portfolio (new position)

Filed ~$25

—📄

FLUTINCREASED

0.4%

0.4% of portfolio (was 0.5%, added)

Filed ~$215

—📄

MDLNNEW

0.4%

0.4% of portfolio (new position)

Filed ~$42

—📄

CPNGREDUCED

0.3%

0.3% of portfolio (was 0.9%, trimmed)

Filed ~$24

—📄

SAIL

0.2%

0.2% of portfolio

Filed ~$20

—📄

QURENEW

0.2%

0.2% of portfolio (new position)

Filed ~$24

—📄

ACHCINCREASED

0.1%

0.1% of portfolio (was 1.0%, added)

Filed ~$14

—📄

STUB

0.1%

0.1% of portfolio

Filed ~$14

—📄

EVHINCREASED

0.1%

0.1% of portfolio (was 0.3%, added)

Filed ~$4

—📄

GUTS

0.1%

0.1% of portfolio

Filed ~$2

—📄

RCKTWREDUCED

0.1%

0.1% of portfolio (was 0.4%, trimmed)

Filed ~$4

—📄

NTSK

0.1%

0.1% of portfolio

Filed ~$18

—📄

FDXINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$289

—📄

WVECALL

0.1%

0.1% of portfolio

Filed ~$17

—📄

CRIS

0.1%

0.1% of portfolio

Filed ~$125

—📄

BKNGREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$5355

—📄

KRUSNEW

0.1%

0.1% of portfolio (new position)

Filed ~$52

—📄

LTHREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$27

—📄

PLAYINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$16

—📄

EXPENEW

0.1%

0.1% of portfolio (new position)

Filed ~$283

—📄

TRUPREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$37

—📄

HRBNEW

0.1%

0.1% of portfolio (new position)

Filed ~$44

—📄

LMNDINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$71

—📄

SIRIINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$20

—📄

EFXNEW

0.1%

0.1% of portfolio (new position)

Filed ~$217

—📄

ERIENEW

0.1%

0.1% of portfolio (new position)

Filed ~$287

—📄

INTUINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$662

—📄

CHTRNEW

0.1%

0.1% of portfolio (new position)

Filed ~$209

—📄

GDDYINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$124

—📄

ALL-PJINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$208

—📄

ROKUINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$108

—📄

OLLINEW

0.1%

0.1% of portfolio (new position)

Filed ~$110

—📄

SMAREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$31

—📄

SITENEW

0.1%

0.1% of portfolio (new position)

Filed ~$125

—📄

ADBENEW

0.1%

0.1% of portfolio (new position)

Filed ~$350

—📄

IMAXNEW

0.1%

0.1% of portfolio (new position)

Filed ~$37

—📄

LZNEW

0.1%

0.1% of portfolio (new position)

Filed ~$10

—📄

FERGINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$223

—📄

YOUREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$35

—📄

AFRMINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$74

—📄

ZMINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$86

—📄

CRIINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$32

—📄

NFLXNEW

0.1%

0.1% of portfolio (new position)

Filed ~$94

—📄

ROLINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$60

—📄

ROOTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$72

—📄

CWHNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$10

—📄

ASOINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$50

—📄

MUSANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$404

—📄

RVLVNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$30

—📄

TDUPINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$6

—📄

LHINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$251

—📄

CALINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$12

—📄

DGXINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$174

—📄

FVRRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$20

—📄

MCDNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$306

—📄

BOOTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$176

—📄

DAVEWREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$221

—📄

ELINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$105

—📄

ADREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$54

—📄

BKEINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$53

—📄

REYNREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$23

—📄

WMKREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$64

—📄

COCOINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$53

—📄

SEBNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$4445

—📄

SPBNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$59

—📄

MKCNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$68

—📄

MODGREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$12

—📄

WINAINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$405

—📄

SJMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$98

—📄

BLCOREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$17

—📄

ASINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$37

—📄

AALNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$15

—📄

SNNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$112

—📄

AEOINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$26

—📄

TPRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$128

—📄

CAGNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$17

—📄

DECKNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$104

—📄

ETSYNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$55

—📄

COSTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$862

—📄

LULUREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$208

—📄

CHWYINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$33

—📄

CAVAINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$59

—📄

VLONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$163

—📄

ANFNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$126

—📄

ELANREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$23

—📄

BJNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$90

—📄

NKENEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$64

—📄

BBYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$67

—📄

TPBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$108

—📄

UTHRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$112

—📄

BUDFFINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$64

—📄

ALKNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$50

—📄

RHNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$179

—📄

CABOINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$113

—📄

MARNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$310

—📄

KHCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$24

—📄

WDFCNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$197

—📄

EBAYNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$87

—📄

TSNREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$59

—📄

LOWINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$241

—📄

WMTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$111

—📄

HSYNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$182

—📄

LUVNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$41

—📄

ROSTINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$180

—📄

BTIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$57

—📄

QDELREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$29

—📄

AMBQ

<0.1%

<0.1% of portfolio

Filed ~$29

—📄

YUMNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$151

—📄

MZTINEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$164

—📄

NVSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$138

—📄

GAPINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$26

—📄

NYTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$69

—📄

KDPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$28

—📄

ABNBNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$136

—📄

VITLINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$32

—📄

SVVNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$9

—📄

CRBU

<0.1%

<0.1% of portfolio

Filed ~$2

—📄

SAMINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$195

—📄

ENRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$20

—📄

FNDREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$61

—📄

CPBNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$28

—📄

MOREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$58

—📄

CLINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$79

—📄

SHGNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$54

—📄

PRMBINCREASED

<0.1%

<0.1% of portfolio (was 0.5%, added)

Filed ~$16

—📄

UPSINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$99

—📄

PEPINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$144

—📄

MCDINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$54

—📄

GENNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$27

—📄

BROSNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$61

—📄

TELLNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$98

—📄

ULTAINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$605

—📄

FRPTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$61

—📄

BYRNINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$17

—📄

🚫 Sold Out (87 positions)

SOLDBBWIBATH & BODY WORKS INCwas 0.07%@$25.76198001 shares · $5.1M

SOLDADTADT INC DELwas 0.01%@$8.71109955 shares · $958K

SOLDAMDADVANCED MICRO DEVICES INCwas 2.02%@$161.79933011 shares · $151.0M

SOLDGOOGLALPHABET INCwas 0.05%@$243.1014308 shares · $3.5M

SOLDAAPLAPPLE INCwas 0.04%@$254.6311051 shares · $2.8M

SOLDARMKARAMARKwas 0.05%@$38.40102387 shares · $3.9M

SOLDANAUTONATION INCwas 0.02%@$218.778533 shares · $1.9M

SOLDAZOAUTOZONE INCwas 0.05%@$4290.24827 shares · $3.5M

SOLDBACBANK AMERICA CORPwas 2.29%@$51.593319034 shares · $171.2M

SOLDBRBRBELLRING BRANDS INCwas 0.01%@$36.3518852 shares · $685K

SOLDBLMNBLOOMIN BRANDS INCwas 0.06%@$7.17663031 shares · $4.8M

SOLDEATBRINKER INTL INCwas 0.01%@$126.685202 shares · $659K

SOLDBBWBUILD-A-BEAR WORKSHOP INCwas 0.00%@$65.213234 shares · $211K

SOLDBMBLBUMBLE INCwas 0.05%@$6.09576121 shares · $3.5M

SOLDBGBUNGE GLOBAL SAwas 0.03%@$81.2530829 shares · $2.5M

SOLDCZRCAESARS ENTERTAINMENT INC NEwas 0.01%@$27.0235323 shares · $955K

SOLDCCLCARNIVAL CORPwas 0.74%@$28.911912372 shares · $55.3M

SOLDCASYCASEYS GEN STORES INCwas 0.02%@$565.322687 shares · $1.5M

SOLDCELHCELSIUS HLDGS INCwas 0.79%@$57.491031603 shares · $59.3M

SOLDCAKECHEESECAKE FACTORY INCwas 0.07%@$54.6490552 shares · $4.9M

SOLDCHHCHOICE HOTELS INTL INCwas 0.03%@$106.9118447 shares · $2.0M

SOLDSTZCONSTELLATION BRANDS INCwas 0.02%@$134.678755 shares · $1.2M

SOLDCROXCROCS INCwas 0.08%@$83.5572658 shares · $6.1M

SOLDDHRDANAHER CORPORATIONwas 1.70%@$198.26642690 shares · $127.4M

SOLDDEODIAGEO PLCwas 0.01%@$95.4310446 shares · $997K

SOLDDINDINE BRANDS GLOBAL INCwas 0.05%@$24.72149210 shares · $3.7M

SOLDDPZDOMINOS PIZZA INCwas 0.03%@$431.715453 shares · $2.4M

SOLDDUOLDUOLINGO INCwas 0.01%@$321.843134 shares · $1.0M

SOLDEVGOWEVGO INCwas 0.06%@$4.73895419 shares · $4.2M

SOLDELFE L F BEAUTY INCwas 0.09%@$132.4851751 shares · $6.9M

SOLDFWRGFIRST WATCH RESTAURANT GROUPwas 0.11%@$15.64514259 shares · $8.0M

SOLDFIVEFIVE BELOW INCwas 0.03%@$154.7014423 shares · $2.2M

SOLDFTDRFRONTDOOR INCwas 0.02%@$67.2924677 shares · $1.7M

SOLDGPCGENUINE PARTS COwas 0.02%@$138.6012760 shares · $1.8M

SOLDGRNDGRINDR INCwas 0.02%@$15.0286005 shares · $1.3M

SOLDGOGROCERY OUTLET HLDG CORPwas 0.02%@$16.05100827 shares · $1.6M

SOLDHRLHORMEL FOODS CORPwas 0.02%@$24.7459118 shares · $1.5M

SOLDHHYATT HOTELS CORPwas 0.07%@$141.9334735 shares · $4.9M

SOLDINSMINSMED INCwas 1.26%@$144.01656539 shares · $94.5M

SOLDKVUEKENVUE INCwas 2.61%@$16.2312042708 shares · $195.5M

SOLDLZBLA Z BOY INCwas 0.05%@$34.32115293 shares · $4.0M

SOLDMGMMGM RESORTS INTERNATIONALwas 0.08%@$34.66179065 shares · $6.2M

SOLDMIRMIRION TECHNOLOGIES INCwas 0.80%@$23.262588579 shares · $60.2M

SOLDMDBMONGODB INCwas 0.57%@$310.38136932 shares · $42.5M

SOLDMNROMONRO INCwas 0.04%@$17.97181144 shares · $3.3M

SOLDEYENATIONAL VISION HLDGS INCwas 0.03%@$29.1974684 shares · $2.2M

SOLDNCLHNORWEGIAN CRUISE LINE HLDG Lwas 0.03%@$24.63100561 shares · $2.5M

SOLDBTUPEABODY ENERGY CORPwas 0.08%@$26.52223600 shares · $5.9M

SOLDPENNPENN ENTERTAINMENT INCwas 0.03%@$19.26131710 shares · $2.5M

SOLDPAGPENSKE AUTOMOTIVE GRP INCwas 0.09%@$173.9137118 shares · $6.5M

SOLDPRGOPERRIGO CO PLCwas 0.01%@$22.2732328 shares · $720K

SOLDPOOLPOOL CORPwas 0.08%@$310.0719535 shares · $6.1M

SOLDPGPROCTER AND GAMBLE COwas 0.05%@$153.6524110 shares · $3.7M

SOLDPSA-PSPUBLIC STORAGE OPER COwas 0.05%@$288.8512013 shares · $3.5M

SOLDRLRALPH LAUREN CORPwas 0.04%@$313.5610067 shares · $3.2M

SOLDSHAKSHAKE SHACK INCwas 0.05%@$93.6136385 shares · $3.4M

SOLDSIGSIGNET JEWELERS LIMITEDwas 0.04%@$95.9232863 shares · $3.2M

SOLDLIFLIFE360 INCwas 0.01%@$106.3010008 shares · $1.1M

SOLDMSGEMADISON SQUARE GARDEN ENTMTwas 0.05%@$45.2476139 shares · $3.4M

SOLDMNSOMINISO GROUP HLDG LTDwas 0.04%@$22.50133094 shares · $3.0M

SOLDSFDSMITHFIELD FOODS INCwas 0.06%@$23.48187805 shares · $4.4M

SOLDSONOSONOS INCwas 0.05%@$15.80252865 shares · $4.0M

SOLDSFIXSTITCH FIX INCwas 0.03%@$4.35536780 shares · $2.3M

SOLDTJXTJX COS INC NEWwas 0.12%@$144.5460964 shares · $8.8M

SOLDTSCOTRACTOR SUPPLY COwas 0.03%@$56.8734060 shares · $1.9M

SOLDTRIPTRIPADVISOR INCwas 0.05%@$16.26215859 shares · $3.5M

SOLDUDMYUDEMY INCwas 0.05%@$7.01536883 shares · $3.8M

SOLDVRDNVIRIDIAN THERAPEUTICS INCwas 0.64%@$21.582212701 shares · $47.8M

SOLDWRBYWARBY PARKER INCwas 0.06%@$27.58153707 shares · $4.2M

SOLDWSMWILLIAMS SONOMA INCwas 0.06%@$195.4524836 shares · $4.9M

SOLDZZILLOW GROUP INCwas 1.06%@$77.051031622 shares · $79.5M

SOLDTEVATEVA PHARMACEUTICAL INDS LTDwas 1.16%@$20.204300520 shares · $86.9M

SOLDULUNILEVER PLCwas 0.04%@$59.2845904 shares · $2.7M

SOLDGTGOODYEAR TIRE & RUBR COwas 0.03%@$7.48281027 shares · $2.1M

SOLDLEVILEVI STRAUSS & CO NEWwas 0.06%@$23.30198611 shares · $4.6M

SOLDCHDCHURCH & DWIGHT CO INCwas 0.03%@$87.6322556 shares · $2.0M

SOLDVSCOVICTORIAS SECRET AND COwas 0.03%@$27.1489964 shares · $2.4M

SOLDMMACYS INCwas 0.06%@$17.93257456 shares · $4.6M

SOLDORLYOREILLY AUTOMOTIVE INCwas 0.03%@$107.8123101 shares · $2.5M

SOLDREALTHE REALREAL INCwas 0.13%@$10.63931549 shares · $9.9M

SOLDCLXCLOROX CO DELwas 0.04%@$123.3024659 shares · $3.0M

SOLDDRIDARDEN RESTAURANTS INCwas 0.06%@$190.3623231 shares · $4.4M

SOLDKTBKONTOOR BRANDS INCwas 0.11%@$79.77104495 shares · $8.3M

SOLDUPWKUPWORK INCwas 0.05%@$18.57184755 shares · $3.4M

SOLDVVVVALVOLINE INCwas 0.05%@$35.9194381 shares · $3.4M

SOLDEXREXTRA SPACE STORAGE INCwas 0.03%@$140.9417885 shares · $2.5M

SOLDSMPLSIMPLY GOOD FOODS COwas 0.05%@$24.82155823 shares · $3.9M