← All Managers

Lee Ainslie

Maverick Capital

Tiger Cub investor

$11.32B

Portfolio Value

179

Holdings

Q2 '26

Period

2026-08-14

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

NVDAREDUCED
5.4% of portfolio
-4% shares-1.0pp
AMDINCREASED
5.0% of portfolio
+44% shares+3.4pp
ALABREDUCED
4.6% of portfolio
+12% shares+3.3pp
INTCINCREASED
4.5% of portfolio
+22% shares+3.0pp
GOOGREDUCED
4.5% of portfolio
+65% shares+1.6pp
AMZNREDUCED
4.3% of portfolio
-13% shares-1.3pp
NUINCREASED
4.2% of portfolio
+58% shares+0.5pp
METANEW
3.8% of portfolio
New position
GFLREDUCED
3.3% of portfolio
+165% shares+1.5pp
NTRAINCREASED
3.3% of portfolio
+16% shares+0.6pp
TSMINCREASED
3.0% of portfolio
-42% shares-1.8pp
DKSINCREASED
3.0% of portfolio
+41% shares+0.6pp
MSFTINCREASED
2.7% of portfolio
+15% shares-0.4pp
RTXINCREASED
2.6% of portfolio
+14% shares-0.4pp
COFINCREASED
2.5% of portfolio
+11% shares-0.2pp
RGENINCREASED
2.4% of portfolio
+31% shares+0.3pp
PMREDUCED
2.3% of portfolio
+157% shares+1.2pp
VREDUCED
2.3% of portfolio
-7% shares-0.5pp
BSXINCREASED
2.2% of portfolio
+42% shares-0.8pp
MNSTINCREASED
2.2% of portfolio
+7% shares+0.2pp
DPCNEW
2.2% of portfolio
New position
SNOWNEW
2.2% of portfolio
New position
INSMNEW
2.0% of portfolio
New position
SHWINCREASED
1.7% of portfolio
+47% shares+0.3pp
CPTREDUCED
1.7% of portfolio
-9% shares-0.4pp
VMCNEW
1.7% of portfolio
New position
NUNEW
1.7% of portfolio
New position
CVNAREDUCED
1.5% of portfolio
+528% shares+0.0pp
SWXREDUCED
1.5% of portfolio
-11% shares-0.7pp
KOINCREASED
1.4% of portfolio
+56% shares+0.3pp
PFGCNEW
1.2% of portfolio
New position
VOYA-PBNEW
1.1% of portfolio
New position
NAMSWINCREASED
1.0% of portfolio
+49% shares+0.2pp
TECHREDUCED
1.0% of portfolio
-68% shares-1.9pp
ROIVINCREASED
0.9% of portfolio
+74% shares+0.4pp
FLRINCREASED
0.9% of portfolio
+31% shares+0.1pp
MANENEW
0.9% of portfolio
New position
MIRINCREASED
0.8% of portfolio
+98% shares+0.3pp
PCVXINCREASED
0.8% of portfolio
+17% shares-0.1pp
NVOREDUCED
0.7% of portfolio
-20% shares-0.2pp
COMPINCREASED
0.6% of portfolio
+14% shares+0.2pp
MMSIINCREASED
0.6% of portfolio
+37% shares+0.0pp
BLTENEW
0.5% of portfolio
New position
WVEINCREASED
0.5% of portfolio
+1% shares-0.3pp
FLRNEW
0.5% of portfolio
New position
QUREINCREASED
0.4% of portfolio
+33% shares+0.2pp
RCKTWINCREASED
0.1% of portfolio
+10% shares-0.0pp
ABVXNEW
<0.1% of portfolio
New position
CLSINCREASED
<0.1% of portfolio
+10% shares
PRGONEW
<0.1% of portfolio
New position
MICCNEW
<0.1% of portfolio
New position
NVSINCREASED
<0.1% of portfolio
+82% shares+0.0pp
BGINCREASED
<0.1% of portfolio
+67% shares
PRMBREDUCED
<0.1% of portfolio
-26% shares-0.0pp
BNSINCREASED
<0.1% of portfolio
+25% shares
SEBINCREASED
<0.1% of portfolio
+16% shares-0.0pp
JJSFNEW
<0.1% of portfolio
New position
TPBINCREASED
<0.1% of portfolio
+12% shares
MOREDUCED
<0.1% of portfolio
-4% shares
COCOREDUCED
<0.1% of portfolio
-33% shares-0.0pp
KVUEREDUCED
<0.1% of portfolio
+89% shares+0.0pp
SJMREDUCED
<0.1% of portfolio
-7% shares
BF-BNEW
<0.1% of portfolio
New position
EPCREDUCED
<0.1% of portfolio
-35% shares-0.0pp
SPBREDUCED
<0.1% of portfolio
-52% shares-0.0pp
CNIINCREASED
<0.1% of portfolio
+25% shares
ELANINCREASED
<0.1% of portfolio
-32% shares-0.0pp
PBHNEW
<0.1% of portfolio
New position
BTIINCREASED
<0.1% of portfolio
+5% shares
ALCINCREASED
<0.1% of portfolio
+159% shares
SNYINCREASED
<0.1% of portfolio
+110% shares
COTYREDUCED
<0.1% of portfolio
-20% shares-0.0pp
AVGONEW
<0.1% of portfolio
New position
KHCNEW
<0.1% of portfolio
New position
UTZNEW
<0.1% of portfolio
New position
ASMLINCREASED
<0.1% of portfolio
Sold out position-3.9pp
REYNINCREASED
<0.1% of portfolio
+37% shares
MUNEW
<0.1% of portfolio
New position
KDPINCREASED
<0.1% of portfolio
+5% shares
TFIIREDUCED
<0.1% of portfolio
-3% shares
CNQINCREASED
<0.1% of portfolio
+2% shares
AMATREDUCED
<0.1% of portfolio
Sold out position-3.4pp
LRCXNEW
<0.1% of portfolio
New position
KLACNEW
<0.1% of portfolio
New position
BUDFFREDUCED
<0.1% of portfolio
-60% shares-0.0pp
TSNNEW
<0.1% of portfolio
New position
CSCONEW
<0.1% of portfolio
New position
ARMNEW
<0.1% of portfolio
New position
DBINCREASED
<0.1% of portfolio
+63% shares
SNDKNEW
<0.1% of portfolio
New position
GEVNEW
<0.1% of portfolio
New position
DELLNEW
<0.1% of portfolio
New position
MRVLINCREASED
<0.1% of portfolio
-98% shares-0.2pp
PANWNEW
<0.1% of portfolio
New position
GLWINCREASED
<0.1% of portfolio
-99% shares-0.6pp
HSYINCREASED
<0.1% of portfolio
-70% shares-0.0pp
CAGINCREASED
<0.1% of portfolio
-37% shares-0.0pp
WDCNEW
<0.1% of portfolio
New position
TXNNEW
<0.1% of portfolio
New position
STXNEW
<0.1% of portfolio
New position
ANETNEW
<0.1% of portfolio
New position
SUREDUCED
<0.1% of portfolio
-7% shares
MNUFFINCREASED
<0.1% of portfolio
+18% shares
APHNEW
<0.1% of portfolio
New position
CRWDNEW
<0.1% of portfolio
New position
ADINEW
<0.1% of portfolio
New position
QCOMNEW
<0.1% of portfolio
New position
TERNEW
<0.1% of portfolio
New position
CVEREDUCED
<0.1% of portfolio
-4% shares
ASXNEW
<0.1% of portfolio
New position
COHRREDUCED
<0.1% of portfolio
-66% shares-0.0pp
MKSIREDUCED
<0.1% of portfolio
-72% shares-0.0pp
LOGIINCREASED
<0.1% of portfolio
+48% shares
LITEREDUCED
<0.1% of portfolio
-52% shares
ENTGINCREASED
<0.1% of portfolio
-63% shares
FLEXNEW
<0.1% of portfolio
New position
WPMINCREASED
<0.1% of portfolio
+19% shares
STMEFNEW
<0.1% of portfolio
New position
MPWRNEW
<0.1% of portfolio
New position
PAASREDUCED
<0.1% of portfolio
-45% shares-0.0pp
MSINEW
<0.1% of portfolio
New position
HPE-PCNEW
<0.1% of portfolio
New position
KEYSNEW
<0.1% of portfolio
New position
QNEW
<0.1% of portfolio
New position
CRDONEW
<0.1% of portfolio
New position
ONTONEW
<0.1% of portfolio
New position
UMCNEW
<0.1% of portfolio
New position
TELNEW
<0.1% of portfolio
New position
AMKRNEW
<0.1% of portfolio
New position
JBLNEW
<0.1% of portfolio
New position
ONNEW
<0.1% of portfolio
New position
NVMINEW
<0.1% of portfolio
New position
FORMNEW
<0.1% of portfolio
New position
UCTTINCREASED
<0.1% of portfolio
-75% shares
ALGMREDUCED
<0.1% of portfolio
-76% shares
TSEMNEW
<0.1% of portfolio
New position
MXLNEW
<0.1% of portfolio
New position
VICRNEW
<0.1% of portfolio
New position
MTSINEW
<0.1% of portfolio
New position
NTAPNEW
<0.1% of portfolio
New position
ACMRNEW
<0.1% of portfolio
New position
LSCCNEW
<0.1% of portfolio
New position
ICHRINCREASED
<0.1% of portfolio
-76% shares
MCHPPNEW
<0.1% of portfolio
New position
GNRCREDUCED
<0.1% of portfolio
-65% shares
FFIVNEW
<0.1% of portfolio
New position
SITMNEW
<0.1% of portfolio
New position
AAOIINCREASED
<0.1% of portfolio
-74% shares-0.0pp
SNXNEW
<0.1% of portfolio
New position
SIMOREDUCED
<0.1% of portfolio
-75% shares
ESIREDUCED
<0.1% of portfolio
-71% shares-0.0pp
MDLZNEW
<0.1% of portfolio
New position
AEISNEW
<0.1% of portfolio
New position
TTMINEW
<0.1% of portfolio
New position
CAMTNEW
<0.1% of portfolio
New position
SANMNEW
<0.1% of portfolio
New position
RMBSINCREASED
<0.1% of portfolio
-67% shares
KGCINCREASED
<0.1% of portfolio
+18% shares
LFUSNEW
<0.1% of portfolio
New position
ARWNEW
<0.1% of portfolio
New position
TDBCPINCREASED
<0.1% of portfolio
+13% shares
AVTNEW
<0.1% of portfolio
New position
LASRNEW
<0.1% of portfolio
New position
SMTCNEW
<0.1% of portfolio
New position
ACLSNEW
<0.1% of portfolio
New position
KLICNEW
<0.1% of portfolio
New position
BINCREASED
<0.1% of portfolio
+22% shares
CVLTNEW
<0.1% of portfolio
New position
EXTRNEW
<0.1% of portfolio
New position
VECONEW
<0.1% of portfolio
New position
DIODNEW
<0.1% of portfolio
New position
CLXINCREASED
<0.1% of portfolio
-78% shares-0.0pp
SKYTNEW
<0.1% of portfolio
New position
ELNEW
<0.1% of portfolio
New position
SLFQFNEW
<0.1% of portfolio
New position
AGXSOLD
was 2.9%
Sold out position
Filing price: $544.65
LINSOLD
was 2.4%
Sold out position
Filing price: $495.76
INFQ-WTSOLD
was 2.3%
Sold out position
Filing price: $9.81
ABTSOLD
was 2.1%
Sold out position
Filing price: $102.67
DHRSOLD
was 1.8%
Sold out position
Filing price: $189.60
MCDSOLD
was 1.1%
Sold out position
Filing price: $310.79
MOHSOLD
was 1.0%
Sold out position
Filing price: $133.30
CNTASOLD
was 0.8%
Sold out position
Filing price: $39.72
BSXSOLD
was 0.7%
Sold out position
Filing price: $62.75
MELISOLD
was 0.5%
Sold out position
Filing price: $1729.02
MDLNSOLD
was 0.4%
Sold out position
Filing price: $44.50
ACHCSOLD
was 0.4%
Sold out position
Filing price: $23.39
WVESOLD
was 0.1%
Sold out position
Filing price: $7.25
EVHSOLD
was 0.1%
Sold out position
Filing price: $2.28
STUBSOLD
was 0.1%
Sold out position
Filing price: $6.24
IPARSOLD
was 0.1%
Sold out position
Filing price: $90.84
NTSKSOLD
was <0.1%
Sold out position
Filing price: $8.49
HRLSOLD
was <0.1%
Sold out position
Filing price: $22.65
PICS NVSOLD
was <0.1%
Sold out position
Filing price: $10.45
EXPESOLD
was <0.1%
Sold out position
Filing price: $230.89
FRPTSOLD
was <0.1%
Sold out position
Filing price: $58.96
KMBSOLD
was <0.1%
Sold out position
Filing price: $96.47
GL-PDSOLD
was <0.1%
Sold out position
Filing price: $139.17
NRGSOLD
was <0.1%
Sold out position
Filing price: $146.14
ICLRSOLD
was <0.1%
Sold out position
Filing price: $110.66
WCCSOLD
was <0.1%
Sold out position
Filing price: $273.62
EWBCSOLD
was <0.1%
Sold out position
Filing price: $106.76
WAL-PASOLD
was <0.1%
Sold out position
Filing price: $70.85
ENSSOLD
was <0.1%
Sold out position
Filing price: $173.72
WDFCSOLD
was <0.1%
Sold out position
Filing price: $203.94
SHGSOLD
was <0.1%
Sold out position
Filing price: $61.32
TCKRFSOLD
was <0.1%
Sold out position
Filing price: $51.75
SAIASOLD
was <0.1%
Sold out position
Filing price: $351.28
CRLSOLD
was <0.1%
Sold out position
Filing price: $172.50
RRXSOLD
was <0.1%
Sold out position
Filing price: $187.26
PNFP-PASOLD
was <0.1%
Sold out position
Filing price: $86.14
GMEDSOLD
was <0.1%
Sold out position
Filing price: $86.16
CFGSOLD
was <0.1%
Sold out position
Filing price: $59.97
TKRSOLD
was <0.1%
Sold out position
Filing price: $100.57
HBANPSOLD
was <0.1%
Sold out position
Filing price: $15.65
OSKSOLD
was <0.1%
Sold out position
Filing price: $147.21
SSBSOLD
was <0.1%
Sold out position
Filing price: $92.52
ITGRSOLD
was <0.1%
Sold out position
Filing price: $88.00
HBMSOLD
was <0.1%
Sold out position
Filing price: $20.90
TNLSOLD
was <0.1%
Sold out position
Filing price: $69.19
EXESOLD
was <0.1%
Sold out position
Filing price: $109.78
AMTMSOLD
was <0.1%
Sold out position
Filing price: $26.08
KBRSOLD
was <0.1%
Sold out position
Filing price: $36.86
CCKSOLD
was <0.1%
Sold out position
Filing price: $100.25
SAICSOLD
was <0.1%
Sold out position
Filing price: $94.92
MIDDSOLD
was <0.1%
Sold out position
Filing price: $132.58
AGCOSOLD
was <0.1%
Sold out position
Filing price: $115.87
RRCSOLD
was <0.1%
Sold out position
Filing price: $45.18
ARCBSOLD
was <0.1%
Sold out position
Filing price: $98.36
RGLDSOLD
was <0.1%
Sold out position
Filing price: $254.49
MTCHSOLD
was <0.1%
Sold out position
Filing price: $30.71
MSMSOLD
was <0.1%
Sold out position
Filing price: $92.27
FITBSOLD
was <0.1%
Sold out position
Filing price: $46.46
LAZSOLD
was <0.1%
Sold out position
Filing price: $42.48
RNSTSOLD
was <0.1%
Sold out position
Filing price: $36.13
EQXSOLD
was <0.1%
Sold out position
Filing price: $14.44
TEXSOLD
was <0.1%
Sold out position
Filing price: $59.10
PENNSOLD
was <0.1%
Sold out position
Filing price: $15.03
PIISOLD
was <0.1%
Sold out position
Filing price: $54.50
LIVNSOLD
was <0.1%
Sold out position
Filing price: $63.56
AVNTSOLD
was <0.1%
Sold out position
Filing price: $36.30
ABMSOLD
was <0.1%
Sold out position
Filing price: $38.52
CXTSOLD
was <0.1%
Sold out position
Filing price: $40.59
ARSOLD
was <0.1%
Sold out position
Filing price: $42.44
HUNSOLD
was <0.1%
Sold out position
Filing price: $13.31
BCSOLD
was <0.1%
Sold out position
Filing price: $72.76
GTESSOLD
was <0.1%
Sold out position
Filing price: $22.61
FIVESOLD
was <0.1%
Sold out position
Filing price: $228.48
ACMSOLD
was <0.1%
Sold out position
Filing price: $84.82
CRCSOLD
was <0.1%
Sold out position
Filing price: $69.22
WERNSOLD
was <0.1%
Sold out position
Filing price: $29.41
AVTRSOLD
was <0.1%
Sold out position
Filing price: $7.84
ROKUSOLD
was <0.1%
Sold out position
Filing price: $94.62
PTENSOLD
was <0.1%
Sold out position
Filing price: $10.83
PENGSOLD
was <0.1%
Sold out position
Filing price: $17.60
MOSSOLD
was <0.1%
Sold out position
Filing price: $25.50
LMNDSOLD
was <0.1%
Sold out position
Filing price: $62.68
HLXSOLD
was <0.1%
Sold out position
Filing price: $9.89
CRISOLD
was <0.1%
Sold out position
Filing price: $35.76
BKNGSOLD
was <0.1%
Sold out position
Filing price: $4210.32
EQTSOLD
was <0.1%
Sold out position
Filing price: $63.64
CALSOLD
was <0.1%
Sold out position
Filing price: $10.54
SIRISOLD
was <0.1%
Sold out position
Filing price: $23.08
SBUXSOLD
was <0.1%
Sold out position
Filing price: $89.59
TRIPSOLD
was <0.1%
Sold out position
Filing price: $10.66
BKESOLD
was <0.1%
Sold out position
Filing price: $50.36
TGTSOLD
was <0.1%
Sold out position
Filing price: $121.20
LZSOLD
was <0.1%
Sold out position
Filing price: $5.67
RBLXSOLD
was <0.1%
Sold out position
Filing price: $56.56
FDXSOLD
was <0.1%
Sold out position
Filing price: $356.18
DISSOLD
was <0.1%
Sold out position
Filing price: $96.38
BHESOLD
was <0.1%
Sold out position
Filing price: $56.06
LIFXSOLD
was <0.1%
Sold out position
Filing price: $40.82
ROSTSOLD
was <0.1%
Sold out position
Filing price: $216.63
SPOTSOLD
was <0.1%
Sold out position
Filing price: $484.91
SNASOLD
was <0.1%
Sold out position
Filing price: $363.22
TRUPSOLD
was <0.1%
Sold out position
Filing price: $25.61
SMASOLD
was <0.1%
Sold out position
Filing price: $30.28
MANSOLD
was <0.1%
Sold out position
Filing price: $29.46
CVSSOLD
was <0.1%
Sold out position
Filing price: $71.82
NYTSOLD
was <0.1%
Sold out position
Filing price: $83.73
IARTSOLD
was <0.1%
Sold out position
Filing price: $9.42
UPSSOLD
was <0.1%
Sold out position
Filing price: $98.38
WMKSOLD
was <0.1%
Sold out position
Filing price: $68.39
INTUSOLD
was <0.1%
Sold out position
Filing price: $432.38
DRISOLD
was <0.1%
Sold out position
Filing price: $196.04
JHIUFSOLD
was <0.1%
Sold out position
Filing price: $18.94
TJXSOLD
was <0.1%
Sold out position
Filing price: $159.70
CHHSOLD
was <0.1%
Sold out position
Filing price: $103.50
MUSASOLD
was <0.1%
Sold out position
Filing price: $493.97
ROLSOLD
was <0.1%
Sold out position
Filing price: $53.41
ERIESOLD
was <0.1%
Sold out position
Filing price: $251.31
UHALSOLD
was <0.1%
Sold out position
Filing price: $47.78
WINASOLD
was <0.1%
Sold out position
Filing price: $427.55
PLAYSOLD
was <0.1%
Sold out position
Filing price: $10.83
HRBSOLD
was <0.1%
Sold out position
Filing price: $31.74
CHTRSOLD
was <0.1%
Sold out position
Filing price: $215.88
WTSOLD
was <0.1%
Sold out position
Filing price: $14.56
KNXSOLD
was <0.1%
Sold out position
Filing price: $57.58
NOGSOLD
was <0.1%
Sold out position
Filing price: $29.23
CONSOLD
was <0.1%
Sold out position
Filing price: $21.45
MITKSOLD
was <0.1%
Sold out position
Filing price: $13.50
DGXSOLD
was <0.1%
Sold out position
Filing price: $195.98
CMCOSOLD
was <0.1%
Sold out position
Filing price: $14.53
JBISOLD
was <0.1%
Sold out position
Filing price: $5.15
EROSOLD
was <0.1%
Sold out position
Filing price: $26.65
ASTESOLD
was <0.1%
Sold out position
Filing price: $53.84
ASOSOLD
was <0.1%
Sold out position
Filing price: $56.45
KRSOLD
was <0.1%
Sold out position
Filing price: $72.36
TMUSSOLD
was <0.1%
Sold out position
Filing price: $210.03
MLKNSOLD
was <0.1%
Sold out position
Filing price: $14.46
CNKSOLD
was <0.1%
Sold out position
Filing price: $28.52
DAVEWSOLD
was <0.1%
Sold out position
Filing price: $174.09
LHSOLD
was <0.1%
Sold out position
Filing price: $266.81
CALYSOLD
was <0.1%
Sold out position
Filing price: $13.88
TRVSOLD
was <0.1%
Sold out position
Filing price: $291.68
CELHSOLD
was <0.1%
Sold out position
Filing price: $35.48
STZSOLD
was <0.1%
Sold out position
Filing price: $150.00
LTHSOLD
was <0.1%
Sold out position
Filing price: $26.94
CWHSOLD
was <0.1%
Sold out position
Filing price: $6.83
CBRLSOLD
was <0.1%
Sold out position
Filing price: $28.11
OLLISOLD
was <0.1%
Sold out position
Filing price: $92.04
BYRNSOLD
was <0.1%
Sold out position
Filing price: $9.18

Sold Out (148)

SOLDABTABBOTT LABORATORIESwas 2.08%@$102.67
SOLDABMABM INDS INCwas 0.01%@$38.52
SOLDASOACADEMY SPORTS & OUTDOORS INwas 0.01%@$56.45
SOLDACHCACADIA HEALTHCARE COMPANY INwas 0.35%@$23.39
SOLDACMAECOMwas 0.01%@$84.82
SOLDAGCOAGCO CORPwas 0.01%@$115.87
SOLDAMTMAMENTUM HOLDINGS INCwas 0.01%@$26.08
SOLDARANTERO RESOURCES CORPwas 0.01%@$42.44
SOLDARCBARCBEST CORPwas 0.01%@$98.36
SOLDAGXARGAN INCwas 2.92%@$544.65
SOLDASTEASTEC INDS INCwas 0.01%@$53.84
SOLDAVTRAVANTOR INCwas 0.01%@$7.84
SOLDAVNTAVIENT CORPORATIONwas 0.01%@$36.30
SOLDBHEBENCHMARK ELECTRS INCwas 0.01%@$56.06
SOLDHRBBLOCK H & R INCwas 0.01%@$31.74
SOLDBKNGBOOKING HOLDINGS INCwas 0.01%@$4210.32
SOLDBSXBOSTON SCIENTIFIC CORPwas 0.72%@$62.75
SOLDBCBRUNSWICK CORPwas 0.01%@$72.76
SOLDBKEBUCKLE INCwas 0.01%@$50.36
SOLDBYRNBYRNA TECHNOLOGIES INCwas 0.00%@$9.18
SOLDCALCALERES INCwas 0.01%@$10.54
SOLDCRCCALIFORNIA RES CORPwas 0.01%@$69.22
SOLDCALYCALLAWAY GOLF COwas 0.00%@$13.88
SOLDCWHCAMPING WORLD HLDGS INCwas 0.00%@$6.83
SOLDCRICARTERS INCwas 0.01%@$35.76
SOLDCELHCELSIUS HLDGS INCwas 0.00%@$35.48
SOLDCNTACENTESSA PHARMACEUTICALS PLCwas 0.85%@$39.72
SOLDCRLCHARLES RIV LABS INTL INCwas 0.02%@$172.50
SOLDCHTRCharter Communicationswas 0.01%@$215.88
SOLDCHHCHOICE HOTELS INTL INCwas 0.01%@$103.50
SOLDCNKCINEMARK HLDGS INCwas 0.01%@$28.52
SOLDCMCOCOLUMBUS MCKINNON CORP N Ywas 0.01%@$14.53
SOLDCONCONCENTRA GROUP HOLDINGS PARwas 0.01%@$21.45
SOLDSTZCONSTELLATION BRANDS INCwas 0.00%@$150.00
SOLDCBRLCRACKER BARREL OLD CTRY STORwas 0.00%@$28.11
SOLDCXTCRANE NXT COwas 0.01%@$40.59
SOLDCCKCROWN HLDGS INCwas 0.01%@$100.25
SOLDCVSCVS HEALTH CORPwas 0.01%@$71.82
SOLDDHRDANAHER CORP DELwas 1.79%@$189.60
SOLDDRIDARDEN RESTAURANTS INCwas 0.01%@$196.04
SOLDPLAYDAVE & BUSTERS ENTMT INCwas 0.01%@$10.83
SOLDDAVEWDAVE INCwas 0.00%@$174.09
SOLDDISDISNEY WALT COwas 0.01%@$96.38
SOLDEWBCEAST WEST BANCORP INCwas 0.02%@$106.76
SOLDENSENERSYSwas 0.02%@$173.72
SOLDEQTEQT CORPwas 0.01%@$63.64
SOLDEQXEQUINOX GOLD CORPwas 0.01%@$14.44
SOLDERIEERIE INDTY COwas 0.01%@$251.31
SOLDEROERO COPPER CORPwas 0.01%@$26.65
SOLDEVHEVOLENT HEALTH INCwas 0.07%@$2.28
SOLDEXEExpand Energy Corpwas 0.01%@$109.78
SOLDEXPEEXPEDIA GROUP INCwas 0.03%@$230.89
SOLDFDXFEDEX CORPwas 0.01%@$356.18
SOLDFIVEFIVE BELOW INCwas 0.01%@$228.48
SOLDFRPTFRESHPET INCwas 0.02%@$58.96
SOLDGTESGATES INDL CORP PLCwas 0.01%@$22.61
SOLDGL-PDGLOBE LIFE INCwas 0.02%@$139.17
SOLDGMEDGLOBUS MED INCwas 0.02%@$86.16
SOLDHLXHELIX ENERGY SOLUTIONS GRP Iwas 0.01%@$9.89
SOLDHRLHORMEL FOODS CORPwas 0.04%@$22.65
SOLDHBMHUDBAY MINERALS INCwas 0.01%@$20.90
SOLDHBANPHUNTINGTON BANCSHARES INCwas 0.02%@$15.65
SOLDHUNHUNTSMAN CORPwas 0.01%@$13.31
SOLDICLRICON PLCwas 0.02%@$110.66
SOLDINFQ-WTINFLEQTION INCwas 2.26%@$9.81
SOLDITGRINTEGER HLDGS CORPwas 0.01%@$88.00
SOLDIARTINTEGRA LIFESCIENCES HLDGS Cwas 0.01%@$9.42
SOLDIPARINTERPARFUMS INCwas 0.06%@$90.84
SOLDINTUINTUITwas 0.01%@$432.38
SOLDJHIUFJAMES HARDIE INDS PLCwas 0.01%@$18.94
SOLDJBIJANUS INTERNATIONAL GROUP INwas 0.01%@$5.15
SOLDKBRKBR INCwas 0.01%@$36.86
SOLDKMBKIMBERLY-CLARK CORPwas 0.02%@$96.47
SOLDKNXKNIGHT-SWIFT TRANSN HLDGS INwas 0.01%@$57.58
SOLDKRKROGER COwas 0.01%@$72.36
SOLDLHLABCORP HOLDINGS INCwas 0.00%@$266.81
SOLDLAZLAZARD INCwas 0.01%@$42.48
SOLDLZLEGALZOOM COM INCwas 0.01%@$5.67
SOLDLMNDLEMONADE INCwas 0.01%@$62.68
SOLDFITBFIFTH THIRD BANCORPwas 0.01%@$46.46
SOLDCFGCITIZENS FINL GROUP INCwas 0.02%@$59.97
SOLDLTHLIFE TIME GROUP HOLDINGS INCwas 0.00%@$26.94
SOLDLIFXLIFE360 INCwas 0.01%@$40.82
SOLDLINLINDE PLCwas 2.44%@$495.76
SOLDLIVNLIVANOVA PLCwas 0.01%@$63.56
SOLDMANMANPOWERGROUP INC WISwas 0.01%@$29.46
SOLDMTCHMATCH GROUP INC NEWwas 0.01%@$30.71
SOLDMCDMCDONALDS CORPwas 1.05%@$310.79
SOLDMDLNMEDLINE INCwas 0.41%@$44.50
SOLDMELIMERCADOLIBRE INCwas 0.54%@$1729.02
SOLDMIDDMIDDLEBY CORPwas 0.01%@$132.58
SOLDMLKNMILLERKNOLL INCwas 0.01%@$14.46
SOLDMITKMITEK SYS INCwas 0.01%@$13.50
SOLDMOHMOLINA HEALTHCARE INCwas 0.99%@$133.30
SOLDMOSMOSAIC COwas 0.01%@$25.50
SOLDMSMMSC INDL DIRECT INCwas 0.01%@$92.27
SOLDMUSAMURPHY USA INCwas 0.01%@$493.97
SOLDNTSKNETSKOPE INCwas 0.05%@$8.49
SOLDNYTNEW YORK TIMES CO MTN BEwas 0.01%@$83.73
SOLDNOGNORTHERN OIL & GAS INCwas 0.01%@$29.23
SOLDNRGNRG ENERGY INCwas 0.02%@$146.14
SOLDOLLIOLLIES BARGAIN OUTLET HLDGSwas 0.00%@$92.04
SOLDOSKOSHKOSH CORPwas 0.01%@$147.21
SOLDPTENPATTERSON-UTI ENERGY INCwas 0.01%@$10.83
SOLDPENGPENGUIN SOLUTIONS INCwas 0.01%@$17.60
SOLDPENNPENN ENTERTAINMENT INCwas 0.01%@$15.03
SOLDPICS NVwas 0.03%@$10.45
SOLDPNFP-PAPINNACLE FINL PARTNERS INCwas 0.02%@$86.14
SOLDPIIPOLARIS INCwas 0.01%@$54.50
SOLDDGXQUEST DIAGNOSTICS INCwas 0.01%@$195.98
SOLDRRCRANGE RES CORPwas 0.01%@$45.18
SOLDRRXREGAL REXNORD CORPORATIONwas 0.02%@$187.26
SOLDRNSTRENASANT CORPwas 0.01%@$36.13
SOLDRBLXROBLOX CORPwas 0.01%@$56.56
SOLDROKUROKU INCwas 0.01%@$94.62
SOLDROLROLLINS INCwas 0.01%@$53.41
SOLDROSTROSS STORES INCwas 0.01%@$216.63
SOLDRGLDROYAL GOLD INCwas 0.01%@$254.49
SOLDSAIASAIA INCwas 0.02%@$351.28
SOLDSAICSCIENCE APPLICATIONS INTL COwas 0.01%@$94.92
SOLDSHGSHINHAN FINANCIAL GROUP CO Lwas 0.02%@$61.32
SOLDSIRISIRIUSXM HOLDINGS INCwas 0.01%@$23.08
SOLDSNASNAP ON INCwas 0.01%@$363.22
SOLDSSBSOUTHSTATE BK CORPwas 0.01%@$92.52
SOLDSPOTSPOTIFY TECHNOLOGY S Awas 0.01%@$484.91
SOLDSBUXSTARBUCKS CORPwas 0.01%@$89.59
SOLDSTUBSTUBHUB HLDGS INCwas 0.07%@$6.24
SOLDUHALU HAUL HOLDING COMPANYwas 0.01%@$47.78
SOLDTCKRFTECK RESOURCES LTDwas 0.02%@$51.75
SOLDTEXTEREX CORP NEWwas 0.01%@$59.10
SOLDTKRTIMKEN COwas 0.02%@$100.57
SOLDTJXTJX COS INC NEWwas 0.01%@$159.70
SOLDTMUST-MOBILE US INCwas 0.01%@$210.03
SOLDTNLTRAVEL PLUS LEISURE COwas 0.01%@$69.19
SOLDTRVTRAVELERS COMPANIES INCwas 0.00%@$291.68
SOLDTRIPTRIPADVISOR INCwas 0.01%@$10.66
SOLDTRUPTRUPANION INCwas 0.01%@$25.61
SOLDUPSUNITED PARCEL SVCS INCwas 0.01%@$98.38
SOLDWVEWAVE LIFE SCIENCES LTDwas 0.10%@$7.25
SOLDWDFCWD 40 COwas 0.02%@$203.94
SOLDWMKWEIS MKTS INCwas 0.01%@$68.39
SOLDWERNWERNER ENTERPRISES INCwas 0.01%@$29.41
SOLDWCCWESCO INTL INCwas 0.02%@$273.62
SOLDWAL-PAWESTERN ALLIANCE BANCORPwas 0.02%@$70.85
SOLDWINAWINMARK CORPwas 0.01%@$427.55
SOLDWTWISDOMTREE INCwas 0.01%@$14.56
SOLDTGTTARGET CORPwas 0.01%@$121.20
SOLDSMASMARTSTOP SELF STORAG REIT Iwas 0.01%@$30.28

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 47.5%Technology 35.6%Financials 4.7%Consumer Staples 3.9%Materials 3.4%+3 more (4.8%)

💼 Holdings

🔍

179 of 179 positions · $11.32B

This quarter: 86 new positions, increased 56, reduced 33, sold 148. Net seller.

NVDAREDUCED
5.4%
5.4% of portfolio (was 6.4%, trimmed)
Filed ~$200
—📄
AMDINCREASED
5.0%
5.0% of portfolio (was 1.6%, added)
Filed ~$581
—📄
ALABREDUCED
4.6%
4.6% of portfolio (was 1.2%, trimmed)
Filed ~$483
—📄
INTCINCREASED
4.5%
4.5% of portfolio (was 1.5%, added)
Filed ~$140
—📄
GOOGREDUCED
4.5%
4.5% of portfolio (was 2.9%, trimmed)
Filed ~$353
—📄
AMZNREDUCED
4.3%
4.3% of portfolio (was 5.6%, trimmed)
Filed ~$238
—📄
NUINCREASED
4.2%
4.2% of portfolio (was 3.7%, added)
Filed ~$13
—📄
METANEW
3.8%
3.8% of portfolio (new position)
Filed ~$563
—📄
GFLREDUCED
3.3%
3.3% of portfolio (was 1.9%, trimmed)
Filed ~$37
—📄
NTRAINCREASED
3.3%
3.3% of portfolio (was 2.7%, added)
Filed ~$271
—📄
TSMINCREASED
3.0%
3.0% of portfolio (was 4.8%, added)
Filed ~$478
—📄
DKSINCREASED
3.0%
3.0% of portfolio (was 2.4%, added)
Filed ~$227
—📄
MSFTINCREASED
2.7%
2.7% of portfolio (was 3.1%, added)
Filed ~$373
—📄
RTXINCREASED
2.6%
2.6% of portfolio (was 3.0%, added)
Filed ~$190
—📄
COFINCREASED
2.5%
2.5% of portfolio (was 2.6%, added)
Filed ~$201
—📄
RGENINCREASED
2.4%
2.4% of portfolio (was 2.1%, added)
Filed ~$136
—📄
PMREDUCED
2.3%
2.3% of portfolio (was 1.1%, trimmed)
Filed ~$181
—📄
VREDUCED
2.3%
2.3% of portfolio (was 2.8%, trimmed)
Filed ~$343
—📄
BSXINCREASED
2.2%
2.2% of portfolio (was 3.0%, added)
Filed ~$43
—📄
MNSTINCREASED
2.2%
2.2% of portfolio (was 2.1%, added)
Filed ~$96
—📄
DPCNEW
2.2%
2.2% of portfolio (new position)
Filed ~$49
—📄
SNOWNEW
2.2%
2.2% of portfolio (new position)
Filed ~$255
—📄
INSMNEW
2.0%
2.0% of portfolio (new position)
Filed ~$107
—📄
SHWINCREASED
1.7%
1.7% of portfolio (was 1.4%, added)
Filed ~$344
—📄
CPTREDUCED
1.7%
1.7% of portfolio (was 2.1%, trimmed)
Filed ~$114
—📄
1–25 of 179
…

🚫 Sold Out (148 positions)

SOLDABTABBOTT LABORATORIESwas 2.08%@$102.671758160 shares · $180.5M
SOLDABMABM INDS INCwas 0.01%@$38.5223998 shares · $924K
SOLDASOACADEMY SPORTS & OUTDOORS INwas 0.01%@$56.458205 shares · $463K
SOLDACHCACADIA HEALTHCARE COMPANY INwas 0.35%@$23.391314116 shares · $30.7M
SOLDACMAECOMwas 0.01%@$84.829847 shares · $835K
SOLDAGCOAGCO CORPwas 0.01%@$115.879653 shares · $1.1M
SOLDAMTMAMENTUM HOLDINGS INCwas 0.01%@$26.0846335 shares · $1.2M
SOLDARANTERO RESOURCES CORPwas 0.01%@$42.4420817 shares · $883K
SOLDARCBARCBEST CORPwas 0.01%@$98.3611094 shares · $1.1M
SOLDAGXARGAN INCwas 2.92%@$544.65464759 shares · $253.1M
SOLDASTEASTEC INDS INCwas 0.01%@$53.849472 shares · $510K
SOLDAVTRAVANTOR INCwas 0.01%@$7.84100814 shares · $790K
SOLDAVNTAVIENT CORPORATIONwas 0.01%@$36.3025650 shares · $931K
SOLDBHEBENCHMARK ELECTRS INCwas 0.01%@$56.0612535 shares · $703K
SOLDHRBBLOCK H & R INCwas 0.01%@$31.7419943 shares · $633K
SOLDBKNGBOOKING HOLDINGS INCwas 0.01%@$4210.32175 shares · $737K
SOLDBSXBOSTON SCIENTIFIC CORPwas 0.72%@$62.751000000 shares · $62.8M
SOLDBCBRUNSWICK CORPwas 0.01%@$72.7611743 shares · $854K
SOLDBKEBUCKLE INCwas 0.01%@$50.3614316 shares · $721K
SOLDBYRNBYRNA TECHNOLOGIES INCwas 0.00%@$9.1818430 shares · $169K
SOLDCALCALERES INCwas 0.01%@$10.5469210 shares · $729K
SOLDCRCCALIFORNIA RES CORPwas 0.01%@$69.2211680 shares · $808K
SOLDCALYCALLAWAY GOLF COwas 0.00%@$13.8829929 shares · $415K
SOLDCWHCAMPING WORLD HLDGS INCwas 0.00%@$6.8337663 shares · $257K
SOLDCRICARTERS INCwas 0.01%@$35.7620796 shares · $744K
SOLDCELHCELSIUS HLDGS INCwas 0.00%@$35.4810424 shares · $370K
SOLDCNTACENTESSA PHARMACEUTICALS PLCwas 0.85%@$39.721854488 shares · $73.7M
SOLDCRLCHARLES RIV LABS INTL INCwas 0.02%@$172.508178 shares · $1.4M
SOLDCHTRCharter Communicationswas 0.01%@$215.882893 shares · $625K
SOLDCHHCHOICE HOTELS INTL INCwas 0.01%@$103.506401 shares · $663K
SOLDCNKCINEMARK HLDGS INCwas 0.01%@$28.5215289 shares · $436K
SOLDCMCOCOLUMBUS MCKINNON CORP N Ywas 0.01%@$14.5336786 shares · $535K
SOLDCONCONCENTRA GROUP HOLDINGS PARwas 0.01%@$21.4527560 shares · $591K
SOLDSTZCONSTELLATION BRANDS INCwas 0.00%@$150.002373 shares · $356K
SOLDCBRLCRACKER BARREL OLD CTRY STORwas 0.00%@$28.118935 shares · $251K
SOLDCXTCRANE NXT COwas 0.01%@$40.5922089 shares · $897K
SOLDCCKCROWN HLDGS INCwas 0.01%@$100.2511554 shares · $1.2M
SOLDCVSCVS HEALTH CORPwas 0.01%@$71.829472 shares · $680K
SOLDDHRDANAHER CORP DELwas 1.79%@$189.60819679 shares · $155.4M
SOLDDRIDARDEN RESTAURANTS INCwas 0.01%@$196.043442 shares · $675K
SOLDPLAYDAVE & BUSTERS ENTMT INCwas 0.01%@$10.8359114 shares · $640K
SOLDDAVEWDAVE INCwas 0.00%@$174.092475 shares · $431K
SOLDDISDISNEY WALT COwas 0.01%@$96.387317 shares · $705K
SOLDEWBCEAST WEST BANCORP INCwas 0.02%@$106.7614203 shares · $1.5M
SOLDENSENERSYSwas 0.02%@$173.728546 shares · $1.5M
SOLDEQTEQT CORPwas 0.01%@$63.6411489 shares · $731K
SOLDEQXEQUINOX GOLD CORPwas 0.01%@$14.4469510 shares · $1.0M
SOLDERIEERIE INDTY COwas 0.01%@$251.312590 shares · $651K
SOLDEROERO COPPER CORPwas 0.01%@$26.6519271 shares · $514K
SOLDEVHEVOLENT HEALTH INCwas 0.07%@$2.282572763 shares · $5.9M
SOLDEXEExpand Energy Corpwas 0.01%@$109.7811017 shares · $1.2M
SOLDEXPEEXPEDIA GROUP INCwas 0.03%@$230.899513 shares · $2.2M
SOLDFDXFEDEX CORPwas 0.01%@$356.181980 shares · $705K
SOLDFIVEFIVE BELOW INCwas 0.01%@$228.483661 shares · $836K
SOLDFRPTFRESHPET INCwas 0.02%@$58.9634509 shares · $2.0M
SOLDGTESGATES INDL CORP PLCwas 0.01%@$22.6137398 shares · $846K
SOLDGL-PDGLOBE LIFE INCwas 0.02%@$139.1711081 shares · $1.5M
SOLDGMEDGLOBUS MED INCwas 0.02%@$86.1615660 shares · $1.3M
SOLDHLXHELIX ENERGY SOLUTIONS GRP Iwas 0.01%@$9.8975723 shares · $749K
SOLDHRLHORMEL FOODS CORPwas 0.04%@$22.65171063 shares · $3.9M
SOLDHBMHUDBAY MINERALS INCwas 0.01%@$20.9059037 shares · $1.2M
SOLDHBANPHUNTINGTON BANCSHARES INCwas 0.02%@$15.6583182 shares · $1.3M
SOLDHUNHUNTSMAN CORPwas 0.01%@$13.3165283 shares · $869K
SOLDICLRICON PLCwas 0.02%@$110.6613887 shares · $1.5M
SOLDINFQ-WTINFLEQTION INCwas 2.26%@$9.8119941924 shares · $195.6M
SOLDITGRINTEGER HLDGS CORPwas 0.01%@$88.0014051 shares · $1.2M
SOLDIARTINTEGRA LIFESCIENCES HLDGS Cwas 0.01%@$9.4272108 shares · $679K
SOLDIPARINTERPARFUMS INCwas 0.06%@$90.8456734 shares · $5.2M
SOLDINTUINTUITwas 0.01%@$432.381564 shares · $676K
SOLDJHIUFJAMES HARDIE INDS PLCwas 0.01%@$18.9435531 shares · $673K
SOLDJBIJANUS INTERNATIONAL GROUP INwas 0.01%@$5.1599996 shares · $515K
SOLDKBRKBR INCwas 0.01%@$36.8632606 shares · $1.2M
SOLDKMBKIMBERLY-CLARK CORPwas 0.02%@$96.4719028 shares · $1.8M
SOLDKNXKNIGHT-SWIFT TRANSN HLDGS INwas 0.01%@$57.5810609 shares · $611K
SOLDKRKROGER COwas 0.01%@$72.366359 shares · $460K
SOLDLHLABCORP HOLDINGS INCwas 0.00%@$266.811596 shares · $426K
SOLDLAZLAZARD INCwas 0.01%@$42.4824404 shares · $1.0M
SOLDLZLEGALZOOM COM INCwas 0.01%@$5.67125663 shares · $713K
SOLDLMNDLEMONADE INCwas 0.01%@$62.6811970 shares · $750K
SOLDFITBFIFTH THIRD BANCORPwas 0.01%@$46.4622341 shares · $1.0M
SOLDCFGCITIZENS FINL GROUP INCwas 0.02%@$59.9722222 shares · $1.3M
SOLDLTHLIFE TIME GROUP HOLDINGS INCwas 0.00%@$26.9411036 shares · $297K
SOLDLIFXLIFE360 INCwas 0.01%@$40.8217147 shares · $700K
SOLDLINLINDE PLCwas 2.44%@$495.76426111 shares · $211.2M
SOLDLIVNLIVANOVA PLCwas 0.01%@$63.5615044 shares · $956K
SOLDMANMANPOWERGROUP INC WISwas 0.01%@$29.4623129 shares · $681K
SOLDMTCHMATCH GROUP INC NEWwas 0.01%@$30.7134543 shares · $1.1M
SOLDMCDMCDONALDS CORPwas 1.05%@$310.79294100 shares · $91.4M
SOLDMDLNMEDLINE INCwas 0.41%@$44.50796077 shares · $35.4M
SOLDMELIMERCADOLIBRE INCwas 0.54%@$1729.0226894 shares · $46.5M
SOLDMIDDMIDDLEBY CORPwas 0.01%@$132.588647 shares · $1.1M
SOLDMLKNMILLERKNOLL INCwas 0.01%@$14.4630710 shares · $444K
SOLDMITKMITEK SYS INCwas 0.01%@$13.5043649 shares · $589K
SOLDMOHMOLINA HEALTHCARE INCwas 0.99%@$133.30645768 shares · $86.1M
SOLDMOSMOSAIC COwas 0.01%@$25.5030159 shares · $769K
SOLDMSMMSC INDL DIRECT INCwas 0.01%@$92.2711251 shares · $1.0M
SOLDMUSAMURPHY USA INCwas 0.01%@$493.971332 shares · $658K
SOLDNTSKNETSKOPE INCwas 0.05%@$8.49465736 shares · $4.0M
SOLDNYTNEW YORK TIMES CO MTN BEwas 0.01%@$83.738121 shares · $680K
SOLDNOGNORTHERN OIL & GAS INCwas 0.01%@$29.2320601 shares · $602K
SOLDNRGNRG ENERGY INCwas 0.02%@$146.1410537 shares · $1.5M
SOLDOLLIOLLIES BARGAIN OUTLET HLDGSwas 0.00%@$92.042717 shares · $250K
SOLDOSKOSHKOSH CORPwas 0.01%@$147.218497 shares · $1.3M
SOLDPTENPATTERSON-UTI ENERGY INCwas 0.01%@$10.8371533 shares · $775K
SOLDPENGPENGUIN SOLUTIONS INCwas 0.01%@$17.6043794 shares · $771K
SOLDPENNPENN ENTERTAINMENT INCwas 0.01%@$15.0363799 shares · $959K
SOLDPICS NVwas 0.03%@$10.45268663 shares · $2.8M
SOLDPNFP-PAPINNACLE FINL PARTNERS INCwas 0.02%@$86.1416023 shares · $1.4M
SOLDPIIPOLARIS INCwas 0.01%@$54.5017569 shares · $958K
SOLDDGXQUEST DIAGNOSTICS INCwas 0.01%@$195.982756 shares · $540K
SOLDRRCRANGE RES CORPwas 0.01%@$45.1824168 shares · $1.1M
SOLDRRXREGAL REXNORD CORPORATIONwas 0.02%@$187.267377 shares · $1.4M
SOLDRNSTRENASANT CORPwas 0.01%@$36.1327863 shares · $1.0M
SOLDRBLXROBLOX CORPwas 0.01%@$56.5612507 shares · $707K
SOLDROKUROKU INCwas 0.01%@$94.628189 shares · $775K
SOLDROLROLLINS INCwas 0.01%@$53.4112288 shares · $656K
SOLDROSTROSS STORES INCwas 0.01%@$216.633216 shares · $697K
SOLDRGLDROYAL GOLD INCwas 0.01%@$254.494241 shares · $1.1M
SOLDSAIASAIA INCwas 0.02%@$351.284030 shares · $1.4M
SOLDSAICSCIENCE APPLICATIONS INTL COwas 0.01%@$94.9212079 shares · $1.1M
SOLDSHGSHINHAN FINANCIAL GROUP CO Lwas 0.02%@$61.3223804 shares · $1.5M
SOLDSIRISIRIUSXM HOLDINGS INCwas 0.01%@$23.0831602 shares · $729K
SOLDSNASNAP ON INCwas 0.01%@$363.221892 shares · $687K
SOLDSSBSOUTHSTATE BK CORPwas 0.01%@$92.5213497 shares · $1.2M
SOLDSPOTSPOTIFY TECHNOLOGY S Awas 0.01%@$484.911431 shares · $694K
SOLDSBUXSTARBUCKS CORPwas 0.01%@$89.598126 shares · $728K
SOLDSTUBSTUBHUB HLDGS INCwas 0.07%@$6.24931473 shares · $5.8M
SOLDUHALU HAUL HOLDING COMPANYwas 0.01%@$47.7813621 shares · $651K
SOLDTCKRFTECK RESOURCES LTDwas 0.02%@$51.7527573 shares · $1.4M
SOLDTEXTEREX CORP NEWwas 0.01%@$59.1016845 shares · $996K
SOLDTKRTIMKEN COwas 0.02%@$100.5713221 shares · $1.3M
SOLDTJXTJX COS INC NEWwas 0.01%@$159.704193 shares · $670K
SOLDTMUST-MOBILE US INCwas 0.01%@$210.032152 shares · $452K
SOLDTNLTRAVEL PLUS LEISURE COwas 0.01%@$69.1917644 shares · $1.2M
SOLDTRVTRAVELERS COMPANIES INCwas 0.00%@$291.681305 shares · $381K
SOLDTRIPTRIPADVISOR INCwas 0.01%@$10.6667891 shares · $724K
SOLDTRUPTRUPANION INCwas 0.01%@$25.6126714 shares · $684K
SOLDUPSUNITED PARCEL SVCS INCwas 0.01%@$98.386900 shares · $679K
SOLDWVEWAVE LIFE SCIENCES LTDwas 0.10%@$7.251156000 shares · $8.4M
SOLDWDFCWD 40 COwas 0.02%@$203.947212 shares · $1.5M
SOLDWMKWEIS MKTS INCwas 0.01%@$68.399908 shares · $678K
SOLDWERNWERNER ENTERPRISES INCwas 0.01%@$29.4127267 shares · $802K
SOLDWCCWESCO INTL INCwas 0.02%@$273.625555 shares · $1.5M
SOLDWAL-PAWESTERN ALLIANCE BANCORPwas 0.02%@$70.8521081 shares · $1.5M
SOLDWINAWINMARK CORPwas 0.01%@$427.551506 shares · $644K
SOLDWTWISDOMTREE INCwas 0.01%@$14.5642620 shares · $621K
SOLDTGTTARGET CORPwas 0.01%@$121.205903 shares · $715K
SOLDSMASMARTSTOP SELF STORAG REIT Iwas 0.01%@$30.2822583 shares · $684K