Total Positions
48
Quarter
2024 Q2
Top Holding
N/A (9.0%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 9.03% | 8.97% |
#1
1
Prev: #2
|
3.6 | no change | no change |
P
S
|
23,700,000 | $33,165,306,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
BOOKING HOLDING...
|
—
|
Bond/Debt | 8.57% | 7.44% |
#2
2
Prev: #4
|
3.4 | no change | no change |
P
S
|
14,950,000 | $31,469,750,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 8.49% | 9.03% |
#3
2
Prev: #1
|
3.4 | no change | no change |
P
S
|
29,650,000 | $31,169,563,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
FORD MTR CO DEL
|
—
|
Bond/Debt | 8.47% | 8.26% |
#4
1
Prev: #3
|
3.4 | -250,000 | -0.8% |
P
S
|
30,700,000 | $31,103,091,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
EURONET WORLDWI...
|
—
|
Bond/Debt | 7.59% | 7.21% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
28,796,000 | $27,878,271,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
SOUTHWEST AIRLS...
|
—
|
Bond/Debt | 7.33% | 7.12% |
#6
Prev: #6
|
2.9 | -500,000 | -1.8% |
P
S
|
26,850,000 | $26,934,041,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
URG
UR-ENERGY INC
|
|
Energy | 4.66% | 5.01% |
#7
Prev: #7
|
3.9 | 64,141 | 0.5% |
P
S
|
12,223,939 | $17,113,515,000 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 3.60% | 3.40% |
#8
1
Prev: #9
|
1.4 | no change | no change |
P
S
|
14,178,000 | $13,228,074,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
SEMTECH CORP
|
—
|
Bond/Debt | 3.38% | 1.45% |
#9
11
Prev: #20
|
3.7 | 6,000,000 | 105.3% |
P
S
|
11,700,000 | $12,416,625,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
BURLINGTON STOR...
|
—
|
Bond/Debt | 2.79% | 2.67% |
#10
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
8,750,000 | $10,237,544,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
UEC
URANIUM ENERGY ...
|
|
Energy | 2.62% | 2.78% |
#11
1
Prev: #10
|
1.0 | no change | no change |
P
S
|
1,599,865 | $9,615,189,000 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 2.54% | 2.49% |
#12
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
11,200,000 | $9,317,056,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
ARRAY TECHNOLOG...
|
—
|
Bond/Debt | 2.42% | 2.62% |
#13
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
11,000,000 | $8,882,500,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
DATADOG INC
|
—
|
Bond/Debt | 2.37% | 2.18% |
#14
Prev: #14
|
0.9 | no change | no change |
P
S
|
6,000,000 | $8,696,280,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
FANG
DIAMONDBACK ENE...
|
|
Energy | 1.95% | 1.97% |
#15
1
Prev: #16
|
0.8 | -3,000 | -7.8% |
P
S
|
35,700 | $7,146,783,000 | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
RIG
TRANSOCEAN LTD
|
|
Energy | 1.89% | 2.09% |
#16
1
Prev: #15
|
0.8 | no change | no change |
P
S
|
1,295,000 | $6,928,250,000 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
CCJ
CAMECO CORP
|
|
Energy | 1.81% | 1.51% |
#17
2
Prev: #19
|
0.7 | no change | no change |
P
S
|
135,000 | $6,642,000,000 | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.79% | 1.67% |
#18
1
Prev: #17
|
0.7 | no change | no change |
P
S
|
7,434,000 | $6,560,505,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.77% | 1.65% |
#19
1
Prev: #18
|
2.7 | 250,000 | 3.8% |
P
S
|
6,750,000 | $6,492,690,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 1.52% | 1.36% |
#20
2
Prev: #22
|
2.7 | 750,000 | 15.0% |
P
S
|
5,750,000 | $5,577,500,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
EOG
EOG RES INC
|
|
Energy | 1.46% | 1.40% |
#21
Prev: #21
|
0.6 | no change | no change |
P
S
|
42,600 | $5,362,062,000 | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 1.33% | 1.29% |
#22
1
Prev: #23
|
0.5 | no change | no change |
P
S
|
5,900,000 | $4,893,342,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
ZTO EXPRESS CAY...
|
—
|
Bond/Debt | 1.25% | 1.25% |
#23
1
Prev: #24
|
0.5 | -250,000 | -5.1% |
P
S
|
4,700,000 | $4,597,211,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
WPM
WHEATON PRECIOU...
|
|
Basic Materials | 1.08% | 0.92% |
#24
4
Prev: #28
|
0.4 | no change | no change |
P
S
|
76,000 | $3,983,920,000 | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 1.05% | 1.05% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
4,000,000 | $3,860,040,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
PIONEER NAT RES...
|
—
|
Bond/Debt | 0.00% | 3.80% |
Sold All 😨
(Was: #8) |
0.3 | -5,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
PXD
PIONEER NAT RES...
|
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #32) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
NICE LTD
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #43) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #45) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-25 of 48 holdings