Quant pioneer blending systematic and discretionary books since 1988.
Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVDA | Hold | 2.6% | $2.56B | 14.7M | Trimmed-37% |
| 2 | MSFT | Buy | 2.3% | $2.28B | 6.17M | Trimmed-10% |
| 3 | AVGO | Hold | 2.1% | $2.02B | 6.53M | Added+127% |
| 4 | GOOGL | Buy | 2.0% | $1.97B | 6.86M | Added+76% |
| 5 | AAPL | Hold | 1.8% | $1.77B | 6.99M | Added+28% |
| 6 | TSLA | Sell | 1.7% | $1.62B | 4.36M | Added+88% |
| 7 | BSX | Buy | 1.6% | $1.53B | 24.3M | Added+116% |
| 8 | GOOG | Buy | 1.5% | $1.43B | 4.99M | Added+144% |
| 9 | HD | Hold | 1.3% | $1.24B | 3.76M | Added+50% |
| 10 | MU | Sell | 1.3% | $1.24B | 3.66M | Added+9% |
| 11 | WESTERN DIGITAL CORP | — | 1.1% | $1.09B | 153M | Trimmed-1% |
| 12 | META | Buy | 1.1% | $1.08B | 1.89M | Added+76% |
| 13 | TSM | Sell | 1.1% | $1.03B | 3.06M | Added+4% |
| 14 | JPM | Hold | 1.0% | $1.02B | 3.46M | Added+725% |
| 15 | AMZN | Buy | 1.0% | $985M | 4.73M | Trimmed-22% |
| 16 | TGT | Hold | 1.0% | $958M | 7.90M | Added+851% |
| 17 | INSM | Hold | 0.9% | $920M | 5.63M | Added+29% |
| 18 | GM | Buy | 0.9% | $918M | 12.3M | Trimmed-1% |
| 19 | COST | Hold | 0.9% | $882M | 885K | Trimmed-4% |
| 20 | TXN | Hold | 0.9% | $833M | 4.29M | Trimmed-43% |
| 21 | LUMENTUM HLDGS INC | — | 0.8% | $805M | 79.9M | Added+2% |
| 22 | AMD | Sell | 0.8% | $784M | 3.85M | Trimmed-46% |
| 23 | MMM | Hold | 0.8% | $769M | 5.29M | Added+200% |
| 24 | ROST | Hold | 0.8% | $767M | 3.54M | Trimmed-4% |
| 25 | INTC | Sell | 0.8% | $748M | 17.0M | Added+182% |
| 26 | SNDK | Avoid | 0.8% | $745M | 1.17M | Trimmed-44% |
| 27 | SAP | — | 0.7% | $729M | 4.26M | Added+85% |
| 28 | WDC | Sell | 0.7% | $727M | 2.69M | Trimmed-53% |
| 29 | CRWD | Hold | 0.7% | $708M | 1.81M | NEW |
| 30 | NVDAPut | Hold | — | $708M | 4.06M | Trimmed-6% |
| 31 | V | Hold | 0.7% | $692M | 2.29M | Added+12% |
| 32 | SOFI | Hold | 0.7% | $678M | 42.7M | Added+10% |
| 33 | T | Hold | 0.7% | $653M | 22.5M | Trimmed-25% |
| 34 | NSC | Hold | 0.7% | $650M | 2.26M | — |
| 35 | BKNG | Buy | 0.6% | $617M | 147K | Trimmed-33% |
| 36 | TRGP | Hold | 0.6% | $609M | 2.43M | Trimmed-13% |
| 37 | C | Hold | 0.6% | $604M | 5.32M | Added+420% |
| 38 | AXP | Buy | 0.6% | $600M | 1.98M | NEW |
| 39 | LLY | Buy | 0.6% | $586M | 637K | Added+52% |
| 40 | SPYCall | — | — | $585M | 900K | NEW |
| 41 | LMT | Hold | 0.6% | $584M | 966K | Trimmed-28% |
| 42 | TSLAPut | Sell | — | $580M | 1.56M | Trimmed-40% |
| 43 | ALIBABA GROUP HLDG LTD | — | 0.6% | $580M | 418M | Added+50% |
| 44 | BE | Sell | 0.6% | $570M | 4.21M | Trimmed-52% |
| 45 | PLTR | Hold | 0.6% | $570M | 3.90M | Trimmed-60% |
| 46 | MA | Buy | 0.6% | $568M | 1.14M | Added+254% |
| 47 | NVDACall | Hold | — | $565M | 3.24M | Added+21% |
| 48 | GOOGLCall | Buy | — | $558M | 1.94M | Added+273% |
| 49 | ASML | Sell | 0.6% | $549M | 416K | NEW |
| 50 | ABT | Buy | 0.6% | $542M | 5.28M | Added+290% |
| 51 | FCX | Hold | 0.6% | $538M | 9.15M | Trimmed-29% |
| 52 | TSLACall | Sell | — | $517M | 1.39M | Added+51% |
| 53 | METAPut | Buy | — | $513M | 896K | Trimmed-8% |
| 54 | GOOGCall | Buy | — | $507M | 1.77M | Added+294% |
| 55 | LNG | Buy | 0.5% | $506M | 1.78M | Trimmed-5% |
| 56 | MSFTPut | Buy | — | $505M | 1.36M | Added+91% |
| 57 | STX | Sell | 0.5% | $505M | 1.29M | Added+62% |
| 58 | LITECall | Sell | — | $485M | 690K | Added+2% |
| 59 | SPY | — | 0.5% | $485M | 746K | Trimmed-86% |
| 60 | SHW | Hold | 0.5% | $477M | 1.49M | Added+6% |
| 61 | TEL | Hold | 0.5% | $472M | 2.26M | Added+150% |
| 62 | PLTRPut | Hold | — | $468M | 3.20M | Added+7% |
| 63 | GE | Hold | 0.5% | $468M | 1.65M | Added+178% |
| 64 | LVS | Buy | 0.5% | $460M | 8.54M | Added+72% |
| 65 | CMG | Hold | 0.5% | $460M | 14.4M | Added+219% |
| 66 | KVUE | Hold | 0.5% | $453M | 26.3M | — |
| 67 | LITEPut | Sell | — | $451M | 642K | — |
| 68 | MUPut | Sell | — | $442M | 1.31M | Trimmed-33% |
| 69 | BX | Hold | 0.4% | $435M | 3.78M | NEW |
| 70 | AAPLCall | Hold | — | $433M | 1.71M | Added+29% |
| 71 | QQQCall | — | — | $433M | 750K | NEW |
| 72 | COF | Buy | 0.4% | $431M | 2.36M | Trimmed-3% |
| 73 | WELL | Hold | 0.4% | $411M | 2.08M | Added+91% |
| 74 | ORLY | Hold | 0.4% | $410M | 4.44M | Added+334% |
| 75 | WBD | Hold | 0.4% | $409M | 14.9M | Added+50% |
| 76 | MRK | Hold | 0.4% | $409M | 3.40M | Trimmed-3% |
| 77 | ROP | Buy | 0.4% | $408M | 1.15M | — |
| 78 | STRATEGY INC | — | 0.4% | $399M | 457M | NEW |
| 79 | ICE | Buy | 0.4% | $389M | 2.47M | Added+9% |
| 80 | TSMPut | Sell | — | $387M | 1.14M | Trimmed-27% |
| 81 | AMDPut | Sell | — | $385M | 1.89M | Trimmed-26% |
| 82 | AMZNPut | Buy | — | $377M | 1.81M | Trimmed-10% |
| 83 | KKR | Hold | 0.4% | $365M | 3.94M | Added+214% |
| 84 | METACall | Buy | — | $364M | 635K | Added+51% |
| 85 | NOW | Buy | 0.4% | $363M | 3.47M | Added+106% |
| 86 | EQT | Hold | 0.4% | $363M | 5.70M | Added+13% |
| 87 | PG | Hold | 0.4% | $352M | 2.44M | Trimmed-44% |
| 88 | ALNY | Buy | 0.4% | $350M | 1.06M | Added+138% |
| 89 | PFE | Hold | 0.4% | $350M | 12.5M | Added+265% |
| 90 | SNDKPut | Avoid | — | $347M | 546K | NEW |
| 91 | AMAT | Sell | 0.4% | $345M | 1.01M | Added+179% |
| 92 | NETCall | Hold | — | $335M | 1.62M | Trimmed-7% |
| 93 | FANG | Hold | 0.3% | $334M | 1.69M | Trimmed-20% |
| 94 | FISV | Buy | 0.3% | $330M | 5.91M | Trimmed-42% |
| 95 | ABNB | Hold | 0.3% | $325M | 2.58M | Trimmed-31% |
| 96 | FIVE BELOW INC | — | 0.3% | $321M | 1.41M | Trimmed-27% |
| 97 | UNHPut | Sell | — | $320M | 1.18M | Trimmed-26% |
| 98 | LLYPut | Buy | — | $317M | 345K | Trimmed-29% |
| 99 | UNH | Sell | 0.3% | $316M | 1.17M | Added+24% |
| 100 | AMDCall | Sell | — | $315M | 1.55M | Trimmed-28% |
| 101 | GD | Buy | 0.3% | $313M | 913K | Added+274% |
| 102 | AMZNCall | Buy | — | $312M | 1.50M | Added+53% |
| 103 | MS | Hold | 0.3% | $307M | 1.86M | Added+90% |
| 104 | WAT | Hold | 0.3% | $305M | 1.03M | Added+191% |
| 105 | ORCL | Hold | 0.3% | $305M | 2.07M | Added+117% |
| 106 | WDCPut | Sell | — | $304M | 1.13M | Added+35% |
| 107 | BAPut | Hold | — | $304M | 1.53M | Trimmed-34% |
| 108 | MRSH | Hold | 0.3% | $300M | 1.73M | Trimmed-33% |
| 109 | TDPut | — | — | $296M | 3.17M | Trimmed-36% |
| 110 | BABACall | Hold | — | $294M | 2.35M | Added+157% |
| 111 | JPMCall | Hold | — | $294M | 999K | Trimmed-18% |
| 112 | PLTRCall | Hold | — | $293M | 2.00M | Trimmed-22% |
| 113 | ORCLPut | Hold | — | $291M | 1.98M | Trimmed-7% |
| 114 | B | Hold | 0.3% | $288M | 7.05M | Trimmed-28% |
| 115 | MUCall | Sell | — | $287M | 848K | Trimmed-3% |
| 116 | ASTS | Avoid | 0.3% | $285M | 3.44M | Added+145% |
| 117 | CLS | Hold | 0.3% | $280M | 995K | NEW |
| 118 | SYY | Hold | 0.3% | $280M | 3.93M | NEW |
| 119 | FWONK | Hold | 0.3% | $277M | 3.26M | Added+44% |
| 120 | IWM | — | 0.3% | $275M | 1.11M | Added+68% |
| 121 | DHR | Hold | 0.3% | $271M | 1.43M | Added+163% |
| 122 | LIN | Hold | 0.3% | $269M | 543K | Trimmed-19% |
| 123 | RKLB | Sell | 0.3% | $269M | 4.19M | Trimmed-37% |
| 124 | OTIS | Hold | 0.3% | $266M | 3.45M | Added+13% |
| 125 | ISRG | Hold | 0.3% | $266M | 577K | Trimmed-56% |
| 126 | NET | Hold | 0.3% | $266M | 1.29M | NEW |
| 127 | STRATEGY INC | — | 0.3% | $265M | 316M | Trimmed-24% |
| 128 | HON | Hold | 0.3% | $264M | 1.17M | Trimmed-52% |
| 129 | ITW | Hold | 0.3% | $263M | 1.01M | Added+102% |
| 130 | CRCL | Hold | 0.3% | $261M | 2.73M | NEW |
| 131 | NFLXPut | Buy | — | $261M | 2.71M | Added+12% |
| 132 | RIG | Hold | 0.3% | $260M | 39.3M | NEW |
| 133 | BEPut | Sell | — | $260M | 1.92M | Trimmed-18% |
| 134 | SHEL | Hold | 0.3% | $259M | 2.78M | Trimmed-59% |
| 135 | NFLXCall | Buy | — | $258M | 2.68M | Added+29% |
| 136 | STRATEGY INC | — | 0.3% | $258M | 234M | Added+192% |
| 137 | TER | Sell | 0.3% | $257M | 867K | NEW |
| 138 | CDNS | Hold | 0.3% | $256M | 922K | Added+199% |
| 139 | RBLX | Buy | 0.3% | $255M | 4.51M | Trimmed-25% |
| 140 | GNRC | Sell | 0.3% | $253M | 1.30M | Trimmed-3% |
| 141 | ATI | Hold | 0.3% | $253M | 1.74M | Trimmed-14% |
| 142 | BAC | Hold | 0.3% | $250M | 5.13M | Trimmed-60% |
| 143 | COINPut | Hold | — | $250M | 1.43M | Added+81% |
| 144 | RTX | Hold | 0.3% | $247M | 1.28M | Added+135% |
| 145 | VNOM | Hold | 0.3% | $247M | 5.25M | Added+22% |
| 146 | CNC | Hold | 0.3% | $246M | 7.53M | Trimmed-10% |
| 147 | SCHW | Buy | 0.3% | $246M | 2.62M | Trimmed-67% |
| 148 | BKNGCall | Buy | — | $245M | 58.1K | Trimmed-26% |
| 149 | DIS | Hold | 0.3% | $244M | 2.53M | Trimmed-49% |
| 150 | COINCall | Hold | — | $243M | 1.39M | — |
| 151 | TECK | Sell | 0.2% | $241M | 4.66M | Added+52% |
| 152 | ADP | Hold | 0.2% | $241M | 1.19M | NEW |
| 153 | JNJCall | Hold | — | $241M | 984K | Added+23% |
| 154 | ALB | Hold | 0.2% | $241M | 1.34M | NEW |
| 155 | IBIT | Sell | 0.2% | $241M | 6.26M | Added+33% |
| 156 | AA | Buy | 0.2% | $240M | 3.61M | NEW |
| 157 | COSTAR GROUP INC | — | 0.2% | $238M | 5.91M | NEW |
| 158 | BMOPut | — | — | $235M | 1.74M | Trimmed-5% |
| 159 | FTNT | Hold | 0.2% | $234M | 2.87M | Added+63% |
| 160 | NIO | Avoid | 0.2% | $231M | 38.3M | Trimmed-20% |
| 161 | AVGOPut | Hold | — | $230M | 744K | Trimmed-29% |
| 162 | UNHCall | Sell | — | $230M | 848K | Trimmed-33% |
| 163 | CIFRCall | Avoid | — | $228M | 17.7M | Trimmed-8% |
| 164 | MDB | Buy | 0.2% | $228M | 932K | Trimmed-36% |
| 165 | BACall | Hold | — | $228M | 1.15M | Trimmed-17% |
| 166 | NETPut | Hold | — | $228M | 1.10M | Trimmed-15% |
| 167 | VRSK | Hold | 0.2% | $228M | 1.20M | Trimmed-61% |
| 168 | BNSPut | — | — | $227M | 3.27M | Trimmed-3% |
| 169 | EQIX | Hold | 0.2% | $226M | 230K | NEW |
| 170 | BRKB | — | 0.2% | $224M | 468K | Trimmed-23% |
| 171 | PL | Hold | 0.2% | $223M | 7.97M | Trimmed-19% |
| 172 | CMI | Hold | 0.2% | $223M | 414K | NEW |
| 173 | RDDTCall | Buy | — | $222M | 1.65M | Trimmed-21% |
| 174 | IREN | Hold | 0.2% | $221M | 6.43M | Trimmed-45% |
| 175 | CHRW | Hold | 0.2% | $219M | 1.32M | Trimmed-21% |
| 176 | MSFTCall | Buy | — | $217M | 586K | Added+5% |
| 177 | NVOPut | Sell | — | $215M | 5.84M | Added+3% |
| 178 | CNX | Hold | 0.2% | $214M | 5.55M | Trimmed-13% |
| 179 | WEC ENERGY GROUP INC | — | 0.2% | $213M | 177M | Added+3% |
| 180 | VG | Hold | 0.2% | $211M | 13.4M | NEW |
| 181 | CIFR | Avoid | 0.2% | $211M | 16.4M | Added+7% |
| 182 | WMT | Hold | 0.2% | $211M | 1.70M | Trimmed-30% |
| 183 | ALBEMARLE CORP | — | 0.2% | $211M | 2.93M | Added+8% |
| 184 | APD | Hold | 0.2% | $210M | 722K | NEW |
| 185 | MEDP | Buy | 0.2% | $208M | 433K | Trimmed-18% |
| 186 | LOW | Hold | 0.2% | $208M | 878K | Added+8% |
| 187 | CENTERPOINT ENERGY INC | — | 0.2% | $207M | 175M | Added+1% |
| 188 | UBERPut | Buy | — | $205M | 2.84M | Added+17% |
| 189 | FICO | Hold | 0.2% | $205M | 192K | Trimmed-52% |
| 190 | BKLNPut | — | — | $204M | 10.0M | NEW |
| 191 | INTERDIGITAL INC | — | 0.2% | $203M | 51.8M | NEW |
| 192 | LRCX | Sell | 0.2% | $202M | 947K | Added+44% |
| 193 | TMUS | Hold | 0.2% | $201M | 957K | Trimmed-62% |
| 194 | HOOD | Hold | 0.2% | $199M | 2.87M | Added+58% |
| 195 | HOODCall | Hold | — | $198M | 2.86M | Trimmed-8% |
| 196 | SYK | Hold | 0.2% | $197M | 601K | Added+23% |
| 197 | KMI | Hold | 0.2% | $196M | 5.84M | Added+55% |
| 198 | RGTI | Avoid | 0.2% | $195M | 13.9M | NEW |
| 199 | AS | — | 0.2% | $195M | 5.93M | Trimmed-31% |
| 200 | AMT | Hold | 0.2% | $195M | 1.13M | Trimmed-18% |
| 201 | DLR | Hold | 0.2% | $195M | 1.08M | NEW |
| 202 | A | Hold | 0.2% | $193M | 1.70M | NEW |
| 203 | DVN | Buy | 0.2% | $193M | 3.83M | NEW |
| 204 | XOMCall | Hold | — | $192M | 1.13M | Trimmed-38% |
| 205 | AMETEK INC | — | 0.2% | $191M | 890K | Trimmed-38% |
| 206 | CNM | Buy | 0.2% | $190M | 3.84M | Added+55% |
| 207 | BBIO | Hold | 0.2% | $189M | 2.55M | Added+15% |
| 208 | CMPut | — | — | $187M | 1.97M | Trimmed-25% |
| 209 | JNJ | Hold | 0.2% | $187M | 765K | Trimmed-13% |
| 210 | ORCLCall | Hold | — | $184M | 1.25M | NEW |
| 211 | CRWVPut | Hold | — | $184M | 2.38M | NEW |
| 212 | AAOI | Hold | 0.2% | $179M | 2.12M | NEW |
| 213 | WFC | Buy | 0.2% | $179M | 2.24M | Trimmed-23% |
| 214 | MRVLPut | Hold | — | $178M | 1.80M | Trimmed-45% |
| 215 | BBWI | Hold | 0.2% | $177M | 9.50M | Added+65% |
| 216 | CFG | Hold | 0.2% | $177M | 2.96M | NEW |
| 217 | LULUPut | Buy | — | $176M | 1.15M | Trimmed-3% |
| 218 | U | Hold | 0.2% | $176M | 8.02M | Added+144% |
| 219 | VEEV | Buy | 0.2% | $176M | 1000K | Added+150% |
| 220 | XBI | — | 0.2% | $175M | 1.37M | Added+85% |
| 221 | IBN | — | 0.2% | $174M | 6.71M | Added+13% |
| 222 | SPOT | Sell | 0.2% | $174M | 358K | Trimmed-53% |
| 223 | AVGOCall | Hold | — | $174M | 561K | NEW |
| 224 | GSCall | Hold | — | $173M | 205K | Trimmed-29% |
| 225 | ESTC | Buy | 0.2% | $173M | 3.46M | Added+74% |
| 226 | SHOP | Hold | 0.2% | $173M | 1.45M | Added+14% |
| 227 | HOODPut | Hold | — | $173M | 2.49M | Added+79% |
| 228 | LLYCall | Buy | — | $171M | 186K | Trimmed-30% |
| 229 | IRENCall | Hold | — | $170M | 4.96M | Trimmed-14% |
| 230 | GOOGLPut | Buy | — | $170M | 591K | Trimmed-69% |
| 231 | TJX | Hold | 0.2% | $168M | 1.05M | Trimmed-22% |
| 232 | ALAB | Hold | 0.2% | $167M | 1.52M | Trimmed-38% |
| 233 | PCVX | Avoid | 0.2% | $167M | 2.87M | Trimmed-21% |
| 234 | RCIPut | — | — | $166M | 4.31M | Added+28% |
| 235 | UUUUCall | Avoid | — | $165M | 9.04M | Added+3% |
| 236 | GUARDANT HEALTH INC | — | 0.2% | $162M | 96.5M | NEW |
| 237 | MSTRCall | Avoid | — | $162M | 1.30M | NEW |
| 238 | WAYFAIR INC | — | 0.2% | $162M | 92.7M | Trimmed-25% |
| 239 | TXRH | Hold | 0.2% | $162M | 978K | Trimmed-18% |
| 240 | DASH | Buy | 0.2% | $161M | 1.07M | Added+181% |
| 241 | KMB | Hold | 0.2% | $161M | 1.67M | Trimmed-61% |
| 242 | TTEPut | Sell | — | $161M | 1.72M | Added+33% |
| 243 | GDDY | Buy | 0.2% | $161M | 1.94M | Trimmed-11% |
| 244 | BUD | Sell | 0.2% | $161M | 2.32M | Added+14% |
| 245 | PANWPut | Hold | — | $160M | 998K | — |
| 246 | PFECall | Hold | — | $158M | 5.62M | — |
| 247 | XOM | Hold | 0.2% | $157M | 924K | Trimmed-2% |
| 248 | HL | Hold | 0.2% | $155M | 8.33M | NEW |
| 249 | EXEL | Buy | 0.2% | $155M | 3.60M | Added+94% |
| 250 | MP | Hold | 0.2% | $152M | 3.15M | NEW |
| 251 | GSPut | Hold | — | $151M | 178K | Trimmed-30% |
| 252 | NFLX | Buy | 0.2% | $151M | 1.57M | Trimmed-86% |
| 253 | TMO | Hold | 0.2% | $149M | 303K | NEW |
| 254 | AZO | Hold | 0.2% | $149M | 44.0K | NEW |
| 255 | MSTRPut | Avoid | — | $149M | 1.19M | Added+12% |
| 256 | RYCall | — | — | $149M | 920K | Added+30% |
| 257 | NDAQ | Hold | 0.2% | $148M | 1.75M | Added+76% |
| 258 | ONTO | Sell | 0.2% | $148M | 723K | Added+40% |
| 259 | ABBV | Hold | 0.2% | $146M | 673K | — |
| 260 | WSM | Hold | 0.1% | $146M | 802K | Trimmed-43% |
| 261 | APPLIED DIGITAL CORP | — | 0.1% | $146M | 55.1M | NEW |
| 262 | CARNIVAL CORP | — | 0.1% | $146M | 5.64M | Trimmed-6% |
| 263 | BN | — | 0.1% | $146M | 3.60M | NEW |
| 264 | SMCICall | Hold | — | $146M | 6.40M | Trimmed-9% |
| 265 | TAKE-TWO INTERACTIVE SOFTWAR | — | 0.1% | $144M | 730K | Trimmed-69% |
| 266 | DELLPut | Hold | — | $143M | 873K | Trimmed-27% |
| 267 | CVX | Hold | 0.1% | $143M | 692K | NEW |
| 268 | BABAPut | Hold | — | $143M | 1.14M | Trimmed-52% |
| 269 | AXTA | Hold | 0.1% | $142M | 5.13M | Added+70% |
| 270 | WMB | Hold | 0.1% | $142M | 1.95M | NEW |
| 271 | NOC | Hold | 0.1% | $142M | 208K | Trimmed-45% |
| 272 | VCall | Hold | — | $142M | 469K | — |
| 273 | BLACKROCK INC | — | 0.1% | $141M | 147K | NEW |
| 274 | TELADOC HEALTH INC | — | 0.1% | $141M | 147M | Added+5% |
| 275 | EXPD | Hold | 0.1% | $141M | 985K | NEW |
| 276 | HUT | Hold | 0.1% | $141M | 3.00M | Added+26% |
| 277 | TGTPut | Hold | — | $140M | 1.16M | Trimmed-39% |
| 278 | CRMPut | Buy | — | $140M | 750K | Trimmed-24% |
| 279 | AAPLPut | Hold | — | $140M | 551K | Trimmed-49% |
| 280 | NRG | Hold | 0.1% | $139M | 954K | Trimmed-41% |
| 281 | SPGI | Buy | 0.1% | $139M | 326K | Added+86% |
| 282 | CENTURI HOLDINGS INC | — | 0.1% | $138M | 4.71M | Added+24% |
| 283 | JBHT | Hold | 0.1% | $137M | 647K | Added+20% |
| 284 | ALNYCall | Buy | — | $135M | 409K | Added+3% |
| 285 | PPC | Buy | 0.1% | $135M | 3.58M | Added+28% |
| 286 | SNDKCall | Avoid | — | $135M | 212K | NEW |
| 287 | FLR | Hold | 0.1% | $134M | 2.87M | Trimmed-22% |
| 288 | ICLR | Hold | 0.1% | $133M | 1.20M | Added+83% |
| 289 | FCNCA | Hold | 0.1% | $132M | 70.2K | Trimmed-6% |
| 290 | CATCall | Sell | — | $132M | 186K | Added+34% |
| 291 | BRKBCall | — | — | $131M | 273K | Trimmed-61% |
| 292 | DOW | Sell | 0.1% | $131M | 3.13M | Trimmed-16% |
| 293 | RIVN | Hold | 0.1% | $130M | 8.63M | Trimmed-37% |
| 294 | MO | Hold | 0.1% | $128M | 1.95M | NEW |
| 295 | INTCPut | Sell | — | $128M | 2.90M | Trimmed-32% |
| 296 | BTG | Sell | 0.1% | $128M | 28.2M | Trimmed-22% |
| 297 | DECK | Buy | 0.1% | $127M | 1.27M | Trimmed-25% |
| 298 | CRWDPut | Hold | — | $126M | 324K | Trimmed-55% |
| 299 | QS | Hold | 0.1% | $126M | 19.7M | Added+58% |
| 300 | WCN | Hold | 0.1% | $125M | 768K | NEW |
| 301 | NLY | Hold | 0.1% | $125M | 5.90M | Trimmed-10% |
| 302 | DUKE ENERGY CORP NEW | — | 0.1% | $125M | 113M | NEW |
| 303 | FSLRCall | Buy | — | $124M | 628K | Trimmed-26% |
| 304 | QRVO | Hold | 0.1% | $124M | 1.60M | Trimmed-18% |
| 305 | AMP | Buy | 0.1% | $124M | 279K | Trimmed-25% |
| 306 | LLYVK | Hold | 0.1% | $123M | 1.31M | Added+12% |
| 307 | TPR | Hold | 0.1% | $123M | 872K | NEW |
| 308 | MRNAPut | Avoid | — | $123M | 2.42M | Trimmed-41% |
| 309 | NEXTERA ENERGY INC | — | 0.1% | $122M | 2.42M | NEW |
| 310 | ANET | Hold | 0.1% | $122M | 992K | Trimmed-22% |
| 311 | KMX | Hold | 0.1% | $121M | 2.92M | Trimmed-20% |
| 312 | MNDY | — | 0.1% | $121M | 1.75M | NEW |
| 313 | PINNACLE WEST CAP CORP | — | 0.1% | $121M | 106M | Added+33% |
| 314 | APP | Buy | 0.1% | $121M | 303K | Trimmed-34% |
| 315 | HALO | Buy | 0.1% | $121M | 1.87M | Added+13% |
| 316 | AUR | Avoid | 0.1% | $121M | 29.3M | Trimmed-15% |
| 317 | CRM | Buy | 0.1% | $121M | 646K | Trimmed-17% |
| 318 | VZCall | Hold | — | $120M | 2.40M | Trimmed-35% |
| 319 | ELV | Hold | 0.1% | $119M | 406K | Trimmed-17% |
| 320 | RDDTPut | Buy | — | $119M | 882K | Trimmed-6% |
| 321 | DOCU | Hold | 0.1% | $119M | 2.50M | NEW |
| 322 | NEXTERA ENERGY INC | — | 0.1% | $118M | 2.08M | Added+30% |
| 323 | DOWPut | Sell | — | $117M | 2.82M | Trimmed-21% |
| 324 | DYNATRACE INC | — | 0.1% | $117M | 3.16M | NEW |
| 325 | CVS | Hold | 0.1% | $116M | 1.62M | Added+50% |
| 326 | CLOUDFLARE INC | — | 0.1% | $116M | 98.4M | Trimmed-21% |
| 327 | MRNACall | Avoid | — | $115M | 2.27M | NEW |
| 328 | JBS N.V. | — | 0.1% | $115M | 6.39M | Trimmed-11% |
| 329 | LUNR | Avoid | 0.1% | $114M | 6.16M | NEW |
| 330 | ASMLCall | Sell | — | $114M | 86.1K | Added+9% |
| 331 | O | Hold | 0.1% | $113M | 1.85M | NEW |
| 332 | STXPut | Sell | — | $113M | 288K | Trimmed-7% |
| 333 | CIPHER DIGITAL INC | — | 0.1% | $113M | 36.6M | NEW |
| 334 | NKEPut | Hold | — | $113M | 2.13M | Trimmed-4% |
| 335 | TDCall | — | — | $112M | 1.20M | Trimmed-31% |
| 336 | PTCT | Hold | 0.1% | $112M | 1.64M | Trimmed-6% |
| 337 | VRTX | Hold | 0.1% | $111M | 249K | NEW |
| 338 | RRX | Hold | 0.1% | $111M | 593K | NEW |
| 339 | GWW | Hold | 0.1% | $111M | 102K | Trimmed-60% |
| 340 | ORACLE CORP | — | 0.1% | $111M | 2.42M | NEW |
| 341 | KO | Hold | 0.1% | $111M | 1.46M | — |
| 342 | Q | Sell | 0.1% | $111M | 961K | Trimmed-73% |
| 343 | PLUG | Avoid | 0.1% | $111M | 49.0M | NEW |
| 344 | ALBPut | Hold | — | $110M | 613K | Trimmed-36% |
| 345 | VENTAS RLTY LTD PARTNERSHIP | — | 0.1% | $109M | 73.0M | Trimmed-3% |
| 346 | JDPut | Hold | — | $109M | 3.68M | Trimmed-14% |
| 347 | TTD | Buy | 0.1% | $108M | 4.78M | NEW |
| 348 | MCO | Hold | 0.1% | $108M | 248K | Added+49% |
| 349 | AR | Hold | 0.1% | $108M | 2.55M | Trimmed-37% |
| 350 | JEFFERIES FINANCIAL GROUP IN | — | 0.1% | $108M | 2.62M | NEW |
| 351 | PFEPut | Hold | — | $108M | 3.84M | Trimmed-12% |
| 352 | COSTCall | Hold | — | $108M | 108K | Trimmed-68% |
| 353 | CLF | Sell | 0.1% | $108M | 12.7M | Added+20% |
| 354 | IBM | Hold | 0.1% | $107M | 441K | NEW |
| 355 | BRIDGEBIO PHARMA INC | — | 0.1% | $107M | 62.8M | NEW |
| 356 | SOXX | — | 0.1% | $106M | 323K | NEW |
| 357 | AAL | Sell | 0.1% | $106M | 9.86M | Trimmed-39% |
| 358 | MELI | Hold | 0.1% | $106M | 61.2K | Trimmed-46% |
| 359 | DRAFTKINGS INC NEW | — | 0.1% | $105M | 117M | Added+32% |
| 360 | EXLS | Buy | 0.1% | $105M | 3.44M | Added+83% |
| 361 | LUMN | Avoid | 0.1% | $104M | 15.0M | NEW |
| 362 | F | Hold | 0.1% | $104M | 9.05M | NEW |
| 363 | MRKCall | Hold | — | $104M | 868K | NEW |
| 364 | ADSK | Buy | 0.1% | $104M | 436K | NEW |
| 365 | BNSCall | — | — | $104M | 1.50M | Trimmed-21% |
| 366 | HPE | Hold | 0.1% | $104M | 4.37M | Trimmed-68% |
| 367 | FMC CORP | — | 0.1% | $104M | 6.02M | — |
| 368 | MIDD | Hold | 0.1% | $104M | 781K | Trimmed-21% |
| 369 | FSLRPut | Buy | — | $104M | 525K | Trimmed-37% |
| 370 | SBUXPut | Sell | — | $103M | 1.15M | Trimmed-36% |
| 371 | SUPut | Sell | — | $103M | 1.55M | NEW |
| 372 | AVTR | Hold | 0.1% | $103M | 13.1M | NEW |
| 373 | AXSM | Buy | 0.1% | $102M | 603K | Added+10% |
| 374 | DE | Hold | 0.1% | $102M | 181K | Trimmed-2% |
| 375 | CRMCall | Buy | — | $101M | 541K | Added+39% |
| 376 | BTE | Sell | 0.1% | $101M | 22.6M | NEW |
| 377 | CPut | Hold | — | $101M | 888K | Trimmed-48% |
| 378 | ADBECall | Buy | — | $100M | 412K | Added+13% |
| 379 | SOFICall | Hold | — | $100M | 6.30M | Trimmed-22% |
| 380 | RVMD | Avoid | 0.1% | $99.4M | 1.02M | Trimmed-37% |
| 381 | UBERCall | Buy | — | $99.4M | 1.38M | Trimmed-19% |
| 382 | ARMPut | Sell | — | $99.2M | 656K | Trimmed-46% |
| 383 | RUN | Sell | 0.1% | $98.5M | 7.26M | Trimmed-27% |
| 384 | NTRA | Hold | 0.1% | $98.3M | 491K | Trimmed-11% |
| 385 | CRCLPut | Hold | — | $98.0M | 1.03M | NEW |
| 386 | NOWPut | Buy | — | $97.7M | 935K | Added+12% |
| 387 | NVRI | — | 0.1% | $97.7M | 4.98M | NEW |
| 388 | XME | — | 0.1% | $97.5M | 903K | NEW |
| 389 | RL | Buy | 0.1% | $97.2M | 283K | NEW |
| 390 | MOCall | Hold | — | $96.9M | 1.47M | Trimmed-6% |
| 391 | CPNG | Hold | 0.1% | $96.7M | 5.12M | Trimmed-45% |
| 392 | CVXCall | Hold | — | $96.6M | 467K | Trimmed-60% |
| 393 | PDDCall | Hold | — | $96.5M | 944K | Trimmed-57% |
| 394 | IBRX | Avoid | 0.1% | $96.4M | 12.6M | NEW |
| 395 | HUM | Hold | 0.1% | $96.3M | 555K | Added+22% |
| 396 | CRWDCall | Hold | — | $95.8M | 246K | Trimmed-46% |
| 397 | ASTSCall | Avoid | — | $95.2M | 1.15M | Trimmed-63% |
| 398 | TGTCall | Hold | — | $94.3M | 778K | NEW |
| 399 | AMERICAN WTR CAP CORP | — | 0.1% | $93.9M | 94.1M | — |
| 400 | ENBPut | Hold | — | $93.6M | 1.73M | Trimmed-21% |
| 401 | PYPLPut | Buy | — | $93.5M | 2.07M | Added+5% |
| 402 | FIX | Hold | 0.1% | $93.5M | 67.8K | NEW |
| 403 | GLXY | Hold | 0.1% | $93.4M | 5.06M | NEW |
| 404 | LLYVA | Hold | 0.1% | $93.3M | 1.02M | NEW |
| 405 | YMM | Buy | 0.1% | $93.3M | 11.2M | NEW |
| 406 | HEWLETT PACKARD ENTERPRISE C | — | 0.1% | $93.1M | 1.43M | NEW |
| 407 | HAS | Hold | 0.1% | $92.6M | 990K | NEW |
| 408 | MTD | Hold | 0.1% | $92.2M | 73.1K | NEW |
| 409 | EMR | Hold | 0.1% | $92.0M | 702K | NEW |
| 410 | ATMU | Buy | 0.1% | $92.0M | 1.62M | NEW |
| 411 | VRTPut | Hold | — | $91.9M | 367K | Trimmed-60% |
| 412 | VICI | Buy | 0.1% | $91.9M | 3.36M | Trimmed-32% |
| 413 | BABA | Hold | 0.1% | $91.1M | 726K | Added+1% |
| 414 | STXCall | Sell | — | $91.0M | 232K | NEW |
| 415 | AGIO | Hold | 0.1% | $90.7M | 2.68M | NEW |
| 416 | CCJ | Hold | 0.1% | $90.4M | 832K | NEW |
| 417 | ACM | Buy | 0.1% | $90.1M | 1.06M | NEW |
| 418 | SNOWPut | Hold | — | $90.1M | 597K | Trimmed-9% |
| 419 | LEN | Hold | 0.1% | $89.7M | 1.03M | Added+5% |
| 420 | ADBE | Buy | 0.1% | $89.3M | 367K | Trimmed-77% |
| 421 | AER | Buy | 0.1% | $89.0M | 649K | Trimmed-57% |
| 422 | PROGRESSIVE CORP | — | 0.1% | $89.0M | 449K | Trimmed-18% |
| 423 | ZSCall | Buy | — | $88.3M | 629K | Trimmed-9% |
| 424 | ENPH | Hold | 0.1% | $88.1M | 2.33M | Trimmed-42% |
| 425 | MELIPut | Hold | — | $88.0M | 50.9K | Trimmed-45% |
| 426 | SOFIPut | Hold | — | $87.8M | 5.53M | Trimmed-17% |
| 427 | ALC | Hold | 0.1% | $87.5M | 1.16M | Added+8% |
| 428 | SPOTPut | Sell | — | $87.4M | 180K | Trimmed-34% |
| 429 | FIS | Hold | 0.1% | $87.3M | 1.86M | Added+25% |
| 430 | BAM | Hold | 0.1% | $87.1M | 1.96M | NEW |
| 431 | TEAM | Hold | 0.1% | $86.9M | 1.27M | — |
| 432 | NIO INC | — | 0.1% | $86.9M | 84.7M | NEW |
| 433 | COINBASE GLOBAL INC | — | 0.1% | $86.4M | 92.9M | NEW |
| 434 | ETSY INC | — | 0.1% | $86.0M | 95.9M | — |
| 435 | PNFP | Hold | 0.1% | $86.0M | 998K | NEW |
| 436 | PH | Hold | 0.1% | $86.0M | 96.0K | NEW |
| 437 | CCEP | Sell | 0.1% | $86.0M | 948K | NEW |
| 438 | WWD | Hold | 0.1% | $85.8M | 240K | Trimmed-16% |
| 439 | NG | Avoid | 0.1% | $85.7M | 9.53M | Added+8% |
| 440 | ETSY INC | — | 0.1% | $85.1M | 86.8M | Trimmed-19% |
| 441 | PDDPut | Hold | — | $84.8M | 830K | Trimmed-51% |
| 442 | MGA | Hold | 0.1% | $84.7M | 1.52M | NEW |
| 443 | CENX | Hold | 0.1% | $84.1M | 1.43M | NEW |
| 444 | EWY | — | 0.1% | $83.9M | 682K | NEW |
| 445 | MNST | Hold | 0.1% | $83.8M | 1.16M | NEW |
| 446 | FLNC | Hold | 0.1% | $83.2M | 6.05M | — |
| 447 | GUARDANT HEALTH INC | — | 0.1% | $83.1M | 81.0M | Trimmed-9% |
| 448 | CMCall | — | — | $82.9M | 875K | Trimmed-10% |
| 449 | PMCall | Hold | — | $82.8M | 501K | Trimmed-36% |
| 450 | DASHCall | Buy | — | $81.8M | 545K | Trimmed-6% |
| 451 | EQUINOX GOLD CORP | — | 0.1% | $81.8M | 33.8M | NEW |
| 452 | INTCCall | Sell | — | $81.7M | 1.85M | Trimmed-48% |
| 453 | EQH | Hold | 0.1% | $81.7M | 2.20M | NEW |
| 454 | SLFPut | — | — | $81.4M | 1.30M | NEW |
| 455 | KMPR | Hold | 0.1% | $81.1M | 2.65M | Added+16% |
| 456 | CVXPut | Hold | — | $80.8M | 391K | Trimmed-54% |
| 457 | APLD | Avoid | 0.1% | $80.7M | 3.40M | Trimmed-59% |
| 458 | MOGA | — | 0.1% | $80.3M | 274K | NEW |
| 459 | PPL | Hold | 0.1% | $80.1M | 2.10M | NEW |
| 460 | ENBCall | Hold | — | $79.6M | 1.47M | NEW |
| 461 | EAT | Buy | 0.1% | $79.6M | 557K | Trimmed-64% |
| 462 | APPPut | Buy | — | $79.5M | 200K | Added+37% |
| 463 | CSTM | Hold | 0.1% | $79.5M | 3.23M | NEW |
| 464 | EIX | Hold | 0.1% | $79.2M | 1.08M | Trimmed-52% |
| 465 | HBAN | Buy | 0.1% | $79.2M | 5.06M | NEW |
| 466 | GDS | — | 0.1% | $79.2M | 1.96M | NEW |
| 467 | ARKK | — | 0.1% | $79.0M | 1.17M | NEW |
| 468 | CARR | Hold | 0.1% | $78.8M | 1.40M | Trimmed-74% |
| 469 | NEM | Hold | 0.1% | $78.8M | 728K | Trimmed-70% |
| 470 | MRKPut | Hold | — | $78.4M | 652K | NEW |
| 471 | CVNACall | Buy | — | $78.2M | 249K | Trimmed-50% |
| 472 | PCTY | Buy | 0.1% | $78.0M | 722K | — |
| 473 | TXT | Buy | 0.1% | $77.8M | 889K | NEW |
| 474 | ADBEPut | Buy | — | $77.6M | 319K | Trimmed-58% |
| 475 | DAVITA INC | — | 0.1% | $77.6M | 505K | NEW |
| 476 | MDT | Buy | 0.1% | $77.5M | 895K | Trimmed-10% |
| 477 | RIVNCall | Hold | — | $77.3M | 5.14M | Trimmed-40% |
| 478 | JBL | Hold | 0.1% | $77.3M | 291K | Trimmed-62% |
| 479 | OXYPut | Hold | — | $77.2M | 1.19M | NEW |
| 480 | CAH | Hold | 0.1% | $77.2M | 365K | Trimmed-25% |
| 481 | SQM | — | 0.1% | $76.9M | 950K | NEW |
| 482 | TCOM | Buy | 0.1% | $76.8M | 1.54M | NEW |
| 483 | IRENPut | Hold | — | $76.8M | 2.24M | Trimmed-6% |
| 484 | XYL | Hold | 0.1% | $76.7M | 642K | NEW |
| 485 | LEIDOS HOLDINGS INC | — | 0.1% | $76.6M | 493K | NEW |
| 486 | PTON | Hold | 0.1% | $76.6M | 17.9M | Added+4% |
| 487 | EXE | Hold | 0.1% | $76.6M | 698K | NEW |
| 488 | SMH | — | 0.1% | $76.5M | 199K | NEW |
| 489 | ULTA | Buy | 0.1% | $76.3M | 146K | Trimmed-35% |
| 490 | FSLY | Hold | 0.1% | $76.3M | 2.62M | NEW |
| 491 | FTV | Hold | 0.1% | $76.2M | 1.38M | NEW |
| 492 | UNM | Buy | 0.1% | $76.2M | 1.04M | NEW |
| 493 | NUTANIX INC | — | 0.1% | $75.7M | 74.2M | — |
| 494 | AEO | Hold | 0.1% | $75.4M | 4.51M | Trimmed-39% |
| 495 | MOD | Sell | 0.1% | $75.1M | 347K | NEW |
| 496 | NVO | Sell | 0.1% | $74.9M | 2.04M | NEW |
| 497 | ARWR | Hold | 0.1% | $74.2M | 1.18M | NEW |
| 498 | SONY | — | 0.1% | $74.1M | 3.58M | NEW |
| 499 | UCTT | Hold | 0.1% | $73.6M | 1.18M | NEW |
| 500 | NTLA | Hold | 0.1% | $73.4M | 5.73M | NEW |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.