Hedge Funds
D
macro David Tepper
Appaloosa LP
Portfolio Value $6.93B
Holdings 47
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +64.3%
3yr Return +166.7%
Sector Allocation
Technology31.3%Consumer Cyclical29.1%Communication Services14.9%Industrials8.5%Utilities6.0%5.6%
| Stock 47 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A BABA ALIBABA GROUP HLDG LTD | 10.88% | $753.12M | 5,137,931 | $146.58 | Reduce 20.34% | $122.05 $97.72 $189.34 | -16.73% |
 A GOOG Alphabet Class C | 8.10% | $560.74M | 1,786,931 | $313.80 | Add 28.79% | $294.46 $146.08 $344.66 | -6.16% |
 A AMZN Amazon.com | 7.26% | $503.05M | 2,179,391 | $230.82 | Reduce 12.82% | $209.77 $167.32 $254.00 | -9.12% |
 M MU MICRON TECHNOLOGY INC | 7.21% | $499.47M | 1,750,000 | $285.41 | Add 250.00% | $366.24 $64.57 $461.54 | +28.32% |
 M META Meta Platforms, Inc. | 5.72% | $396.05M | 600,000 | $660.09 | Add 62.16% | $574.46 $483.15 $788.15 | -12.97% |
 T TSM Taiwan Semiconductor | 4.96% | $343.39M | 1,130,000 | $303.89 | Add 6.60% | $339.04 $139.64 $386.64 | +11.57% |
 N NVDA NVIDIA | 4.58% | $317.05M | 1,700,000 | $186.50 | Reduce 10.53% | $177.39 $94.29 $207.02 | -4.88% |
 W WHR Whirlpool Corp (WHR) | 4.07% | $282.07M | 3,910,000 | $72.14 | Reduce 28.91% | $55.47 $50.87 $106.73 | -23.11% |
 N NRG NRG ENERGY INC | 3.77% | $261.15M | 1,640,000 | $159.24 | Reduce 12.30% | $152.69 $82.58 $184.03 | -4.11% |
 M MSFT Microsoft | 3.49% | $241.81M | 500,000 | $483.62 | Add 8.11% | $373.46 $351.87 $539.83 | -22.78% |
 A AAL AMERICAN AIRLS GROUP INC | 3.13% | $216.92M | 14,150,000 | $15.33 | Add 52.97% | $10.84 $9.07 $16.26 | -29.29% |
 P PDD PDD Holdings, Inc. | 2.91% | $201.27M | 1,775,000 | $113.39 | Reduce 1.39% | $100.87 $88.35 $138.13 | -11.04% |
 Q QCOM Qualcomm | 2.83% | $195.85M | 1,145,000 | $171.05 | Reduce 8.03% | $126.80 $121.81 $185.53 | -25.87% |
 I EWY iShares MSCI South Korea ETF | 2.63% | $182.29M | 1,875,000 | $97.22 | Buy | $122.87 $47.85 $151.37 | +26.38% |
 K KWEB KRANESHARES CSI CHINA INTERNET ETF | 2.34% | $161.74M | 4,750,000 | $34.05 | Reduce 35.81% | $28.09 $26.66 $40.47 | -17.50% |
 V VST Vistra Corp. | 2.20% | $152.46M | 945,000 | $161.33 | Reduce 24.10% | $151.18 $97.57 $217.32 | -6.29% |
 U UBER UBER TECHNOLOGIES INC | 2.18% | $151.16M | 1,850,000 | $81.71 | Reduce 23.14% | $71.84 $64.62 $100.10 | -12.08% |
 C GLW Corning, Inc. | 1.99% | $137.49M | 1,570,200 | $87.56 | Reduce 3.37% | $147.92 $38.49 $160.13 | +68.94% |
 D DB DEUTSCHE BANK A G | 1.75% | $121.46M | 3,150,000 | $38.56 | Reduce 16.89% | $29.77 $18.97 $40.33 | -22.80% |
 J JD JD.com, Inc. | 1.72% | $119.31M | 4,157,046 | $28.70 | Reduce 33.22% | $28.46 $25.40 $38.76 | -0.84% |
 O OC OWENS CORNING NEW | 1.54% | $106.31M | 950,000 | $111.91 | Add 488.24% | $105.84 $96.90 $154.63 | -5.42% |
 R RTX RTX | 1.32% | $91.70M | 500,000 | $183.40 | Reduce 1.86% | $196.21 $111.86 $212.16 | +6.98% |
 L LHX L3HARRIS TECHNOLOGIES INC | 1.25% | $86.60M | 295,000 | $293.57 | Reduce 1.67% | $356.00 $196.84 $377.17 | +21.27% |
 B BIDU Baidu, Inc. | 1.08% | $75.13M | 575,000 | $130.66 | Reduce 44.98% | $110.96 $76.86 $162.52 | -15.08% |
 M MHK Mohawk Industries, Inc. | 1.07% | $73.78M | 675,000 | $109.30 | Add 317.96% | $96.80 $95.35 $139.75 | -11.44% |
 L LYFT LYFT INC | 1.06% | $73.61M | 3,800,000 | $19.37 | Reduce 32.14% | $13.34 $9.97 $24.57 | -31.13% |
 L LRCX Lam Research Corporation | 1.05% | $72.75M | 425,000 | $171.18 | Add 14.86% | $218.44 $58.66 $249.18 | +27.61% |
 A AMD ADVANCED MICRO DEVICES INC | 1.01% | $69.60M | 325,000 | $214.16 | Reduce 65.79% | $217.50 $78.21 $264.33 | +1.56% |
 A ASML ASML HOLDING N V | 0.97% | $66.87M | 62,500 | $1,069.86 | Reduce 2.34% | $1,317 $590.20 $1,527 | +23.12% |
 U UNH UnitedHealth Group | 0.95% | $66.02M | 200,000 | $330.11 | Reduce 1.72% | $277.26 $232.89 $583.03 | -16.01% |
 B BALL Ball Corporation | 0.92% | $63.56M | 1,200,000 | $52.97 | Buy | $59.97 $44.29 $67.56 | +13.22% |
 I IQV IQVIA HLDGS INC | 0.91% | $63.11M | 280,000 | $225.41 | Reduce 1.75% | $173.26 $137.00 $244.29 | -23.13% |
 U UAL UNITED AIRLS HLDGS INC | 0.75% | $52.00M | 465,000 | $111.82 | Add 0.54% | $92.21 $56.15 $117.53 | -17.54% |
 I FXI ISHARES CHINA LARGE-CAP ETF | 0.60% | $41.64M | 1,087,500 | $38.29 | Reduce 2.03% | $35.56 $28.86 $41.30 | -7.13% |
 E ET ENERGY TRANSFER L P | 0.52% | $36.13M | 2,191,250 | $16.49 | Reduce 55.80% | $18.93 $14.50 $19.67 | +14.80% |
 M MPLX MPLX LP | 0.48% | $33.49M | 627,500 | $53.37 | Add 17.29% | $55.90 $43.15 $59.17 | +4.74% |
 D DAL DELTA AIR LINES INC DEL | 0.48% | $32.97M | 475,000 | $69.40 | Add 2.70% | $66.76 $35.44 $75.15 | -3.80% |
 G GT GOODYEAR TIRE & RUBR CO | 0.32% | $21.90M | 2,500,000 | $8.76 | Reduce 51.36% | $6.65 $6.15 $11.94 | -24.09% |
 T TFC Truist Financial Corp. | 0.00% | $0 | 0 | $0.00 | Sold | $47.16 $33.19 $55.25 | — |
 Z ZION ZIONS BANCORPORATION N.A. | 0.00% | $0 | 0 | $0.00 | Sold | $58.13 $40.05 $64.82 | — |
 C CZR Caesars Entertainment, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $26.53 $18.14 $31.51 | — |
 B SQ BLOCK INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 F FISV Fiserv | 0.00% | $0 | 0 | $0.00 | Sold | $56.16 $53.90 $217.10 | — |
 C CFG CITIZENS FINL GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | $60.99 $33.06 $68.12 | — |
 K KEY KEYCORP | 0.00% | $0 | 0 | $0.00 | Sold | $20.47 $12.65 $22.98 | — |
 W WAL WESTERN ALLIANCE BANCORP | 0.00% | $0 | 0 | $0.00 | Sold | $72.07 $59.85 $95.64 | — |
 C CMA COMERICA INC | 0.00% | $0 | 0 | $0.00 | Sold | $88.67 $48.90 $98.59 | — |
Activity - Q1 2026
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 20.34% | 10.88% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 28.79% | 8.10% |
| A AMZN Amazon.com | Amazon.com | Reduce 12.82% | 7.26% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 250.00% | 7.21% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 62.16% | 5.72% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 6.60% | 4.96% |
| N NVDA NVIDIA | NVIDIA | Reduce 10.53% | 4.58% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Reduce 28.91% | 4.07% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 12.30% | 3.77% |
| M MSFT Microsoft | Microsoft | Add 8.11% | 3.49% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Add 52.97% | 3.13% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 1.39% | 2.91% |
| Q QCOM Qualcomm | Qualcomm | Reduce 8.03% | 2.83% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Buy | 2.63% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Reduce 35.81% | 2.34% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 24.10% | 2.20% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 23.14% | 2.18% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 3.37% | 1.99% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 16.89% | 1.75% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 33.22% | 1.72% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 488.24% | 1.54% |
| R RTX RTX | RTX | Reduce 1.86% | 1.32% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.67% | 1.25% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 44.98% | 1.08% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 317.96% | 1.07% |
| L LYFT LYFT INC | LYFT INC | Reduce 32.14% | 1.06% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 14.86% | 1.05% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 65.79% | 1.01% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 2.34% | 0.97% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.72% | 0.95% |
| B BALL Ball Corporation | Ball Corporation | Buy | 0.92% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 1.75% | 0.91% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 0.54% | 0.75% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Reduce 2.03% | 0.60% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 55.80% | 0.52% |
| M MPLX MPLX LP | MPLX LP | Add 17.29% | 0.48% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 2.70% | 0.48% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Reduce 51.36% | 0.32% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Sold | 0.00% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Sold | 0.00% |
| K KEY KEYCORP | KEYCORP | Sold | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Sold | 0.00% |
| C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 8.73% | 15.61% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.41% | 7.43% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Add 1966.95% | 5.85% |
| N NVDA NVIDIA | NVIDIA | Add 8.57% | 4.80% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.50% | 4.58% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Add 85.00% | 4.21% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 5.56% | 4.10% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 3.41% | 4.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.50% | 3.68% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 30.83% | 3.30% |
| M MSFT Microsoft | Microsoft | Reduce 7.50% | 3.24% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 10.00% | 3.22% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 12.47% | 3.19% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 11.07% | 2.95% |
| Q QCOM Qualcomm | Qualcomm | Add 255.71% | 2.81% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 2.08% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 67.20% | 1.86% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 5.25% | 1.82% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 7.14% | 1.81% |
| L LYFT LYFT INC | LYFT INC | Reduce 30.00% | 1.67% |
| F FISV Fiserv | Fiserv | Buy | 1.62% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 1.41% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 14.29% | 1.24% |
| R RTX RTX | RTX | Reduce 12.91% | 1.15% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 39.39% | 1.13% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 91.69% | 0.95% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.86% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 8.57% | 0.84% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 5.00% | 0.73% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 7.50% | 0.67% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Add 11.00% | 0.62% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 15.91% | 0.60% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 496.44% | 0.52% |
| K KEY KEYCORP | KEYCORP | Buy | 0.51% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Buy | 0.43% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.43% |
| B SQ BLOCK INC | BLOCK INC | Reduce 42.35% | 0.36% |
| M MPLX MPLX LP | MPLX LP | Reduce 7.52% | 0.36% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 15.91% | 0.36% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.31% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 148.46% | 0.28% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.23% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Buy | 0.22% |
 I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
 O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 23.43% | 12.43% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1300.00% | 11.85% |
| A AMZN Amazon.com | Amazon.com | Add 7.57% | 9.19% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 21.74% | 5.41% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 3.41% | 4.93% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 27.27% | 4.58% |
| N NVDA NVIDIA | NVIDIA | Add 483.33% | 4.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 25.37% | 4.13% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 14.06% | 3.98% |
| M MSFT Microsoft | Microsoft | Reduce 1.96% | 3.86% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 279.63% | 3.60% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 13.04% | 3.54% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 54.23% | 3.25% |
| I INTC INTEL CORP | INTEL CORP | Buy | 2.78% |
| L LYFT LYFT INC | LYFT INC | Reduce 11.11% | 1.96% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 6.67% | 1.82% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 106.25% | 1.58% |
| C GLW Corning, Inc. | Corning, Inc. | Add 0.37% | 1.43% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 16.67% | 1.36% |
| R RTX RTX | RTX | Buy | 1.32% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Reduce 4.55% | 0.92% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 19.35% | 0.83% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Buy | 0.73% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.68% |
| B SQ BLOCK INC | BLOCK INC | Add 755.73% | 0.68% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 20.00% | 0.60% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Reduce 82.14% | 0.57% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 78.57% | 0.51% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.42% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Buy | 0.42% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 21.05% | 0.41% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.14% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Buy | 0.11% |
 V SMH VANECK VECTORS SEMICONDUCTOR ETF | VANECK VECTORS SEMICONDUCTOR ETF | Sold | 0.00% |
 B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
 W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Sold | 0.00% |
 C CHKEZ CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
 L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
 A AAPL Apple | Apple | Sold | 0.00% |
 S SPYX SPDR SER TR | SPDR SER TR | Sold | 0.00% |
 C CHK CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
| Stock 42 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPYX SPDR SER TR | SPDR SER TR | Buy | 30.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 22.06% | 14.56% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 18.41% | 6.17% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.46% | 5.70% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 23.08% | 3.95% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 12.24% | 3.78% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 6.80% | 3.75% |
| A AAPL Apple | Apple | Buy | 3.31% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 14.81% | 3.22% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 113.33% | 2.78% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Reduce 15.63% | 2.39% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Add 12.95% | 2.33% |
| M MSFT Microsoft | Microsoft | Reduce 47.42% | 2.28% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Reduce 12.58% | 1.67% |
| L LYFT LYFT INC | LYFT INC | Reduce 33.33% | 1.27% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 50.00% | 1.17% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 0.86% | 1.10% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.29% | 1.09% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 1.07% |
| C GLW Corning, Inc. | Corning, Inc. | Add 16.24% | 0.95% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 49.28% | 0.85% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Buy | 0.75% |
| Q QCOM Qualcomm | Qualcomm | Reduce 56.25% | 0.64% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 56.25% | 0.55% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 8.00% | 0.53% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 26.19% | 0.46% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 60.00% | 0.43% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 66.67% | 0.41% |
| N NVDA NVIDIA | NVIDIA | Reduce 55.88% | 0.39% |
| W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Reduce 36.00% | 0.32% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 34.44% | 0.27% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.26% |
| V SMH VANECK VECTORS SEMICONDUCTOR ETF | VANECK VECTORS SEMICONDUCTOR ETF | Buy | 0.25% |
| C CHKEZ CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 53.07% | 0.15% |
| C CHK CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 56.40% | 0.08% |
| B SQ BLOCK INC | BLOCK INC | Buy | 0.05% |
 E EQT EQT Corporation | EQT Corporation | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 F FDX FedEx Corp. | FedEx Corp. | Sold | 0.00% |
 A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
 C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
| Stock 33 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 18.43% | 15.54% |
| A AMZN Amazon.com | Amazon.com | Reduce 18.75% | 8.82% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 1.04% | 8.04% |
| V VST Vistra Corp. | Vistra Corp. | Add 112.53% | 5.76% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 43.37% | 5.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.00% | 5.54% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 21.60% | 4.44% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 11.02% | 3.61% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Add 13.75% | 3.13% |
| L LYFT LYFT INC | LYFT INC | Reduce 14.29% | 2.69% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Add 81.53% | 2.53% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 5.73% | 2.24% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Add 21.53% | 2.07% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 7.22% | 1.99% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 106.45% | 1.72% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 14.29% | 1.56% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 6.67% | 1.52% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 28.02% | 1.49% |
| N NVDA NVIDIA | NVIDIA | Add 8.80% | 1.41% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 6.38% | 1.40% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 1150.00% | 1.40% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 2.33% | 1.14% |
| C GLW Corning, Inc. | Corning, Inc. | Buy | 1.10% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 37.50% | 0.76% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 18.35% | 0.73% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 41.11% | 0.72% |
| W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Reduce 37.50% | 0.67% |
| E EQT EQT Corporation | EQT Corporation | Reduce 55.43% | 0.57% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 51.86% | 0.46% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 78.79% | 0.45% |
| I INTC INTEL CORP | INTEL CORP | Reduce 60.00% | 0.31% |
 S SWN SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | Sold | 0.00% |
 A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 4.76% | 15.76% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 173.25% | 10.62% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.91% | 8.86% |
| M MSFT Microsoft | Microsoft | Reduce 17.89% | 6.20% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 33.16% | 5.31% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.24% | 4.67% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 69.35% | 4.34% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 21.33% | 3.98% |
| L LYFT LYFT INC | LYFT INC | Add 97.83% | 2.98% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 17.15% | 2.77% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Reduce 15.92% | 2.75% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 2.24% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 14.41% | 2.23% |
| Q QCOM Qualcomm | Qualcomm | Reduce 4.76% | 2.02% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Reduce 16.15% | 1.90% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 11.38% | 1.63% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 10.64% | 1.62% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 6.00% | 1.57% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 44.44% | 1.54% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 31.82% | 1.52% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 5.68% | 1.52% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Buy | 1.35% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Reduce 2.27% | 1.33% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 8.26% | 1.21% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 1.14% |
| W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Buy | 1.14% |
| N NVDA NVIDIA | NVIDIA | Reduce 9.42% | 1.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 13.04% | 1.03% |
| E EQT EQT Corporation | EQT Corporation | Reduce 5.77% | 0.98% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 11.43% | 0.96% |
| I INTC INTEL CORP | INTEL CORP | Reduce 10.07% | 0.87% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 5.68% | 0.74% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 4.32% | 0.64% |
| S SWN SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | Reduce 5.86% | 0.44% |
| M MPLX MPLX LP | MPLX LP | Reduce 5.40% | 0.38% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 12.23% | 0.20% |
 U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
 M M MACYS INC | MACYS INC | Sold | 0.00% |
 B BA Boeing Company | Boeing Company | Sold | 0.00% |
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 6.67% | 12.24% |
| A AMZN Amazon.com | Amazon.com | Reduce 9.22% | 10.87% |
| M MSFT Microsoft | Microsoft | Reduce 23.78% | 8.55% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 16.70% | 7.63% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.23% | 5.72% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 13.04% | 4.57% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 7.62% | 4.18% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 15.95% | 3.60% |
| A ADBE Adobe Systems | Adobe Systems | Add 2.86% | 3.24% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Add 8.86% | 2.92% |
| Q QCOM Qualcomm | Qualcomm | Reduce 15.15% | 2.71% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 8.33% | 2.67% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 3.29% | 2.50% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 7.50% | 2.33% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 10.87% | 2.02% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Add 29.21% | 1.96% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 5.22% | 1.88% |
| L LYFT LYFT INC | LYFT INC | Add 1602.51% | 1.82% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 18.10% | 1.80% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 10.29% | 1.77% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.50% | 1.53% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 9.38% | 1.45% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Reduce 4.35% | 1.42% |
| I INTC INTEL CORP | INTEL CORP | Reduce 25.87% | 1.39% |
| N NVDA NVIDIA | NVIDIA | Add 56.11% | 1.38% |
| U UPS United Parcel Service | United Parcel Service | Add 0.83% | 1.34% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 8.00% | 1.29% |
| E EQT EQT Corporation | EQT Corporation | Reduce 7.52% | 1.14% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 7.50% | 0.98% |
| B BA Boeing Company | Boeing Company | Reduce 6.67% | 0.62% |
| S SWN SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | Reduce 7.50% | 0.48% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 22.29% | 0.48% |
| M MPLX MPLX LP | MPLX LP | Reduce 7.35% | 0.42% |
| M M MACYS INC | MACYS INC | Reduce 9.64% | 0.39% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 7.39% | 0.25% |
 N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
| Stock 33 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 158.62% | 12.05% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.09% | 10.22% |
| M MSFT Microsoft | Microsoft | Reduce 8.82% | 9.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 39.32% | 8.07% |
| N NVDA NVIDIA | NVIDIA | Reduce 44.05% | 5.91% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.78% | 4.68% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 18.91% | 4.36% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 73.58% | 4.28% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 170.97% | 3.61% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 188.00% | 2.81% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 2.61% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 7.69% | 2.57% |
| Q QCOM Qualcomm | Qualcomm | Reduce 1.00% | 2.48% |
| I INTC INTEL CORP | INTEL CORP | Reduce 18.48% | 2.45% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Buy | 2.27% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 11.63% | 2.01% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 2.54% | 1.65% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 77.33% | 1.55% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 2.22% | 1.49% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 1.48% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Buy | 1.35% |
| U UPS United Parcel Service | United Parcel Service | Add 20.00% | 1.32% |
| B BA Boeing Company | Boeing Company | Buy | 0.64% |
| M M MACYS INC | MACYS INC | Reduce 68.54% | 0.41% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.13% |
 A ARKK ARK ETF TR | ARK ETF TR | Sold | 0.00% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Sold | 0.00% |
 H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sold | 0.00% |
 G GM General Motors | General Motors | Sold | 0.00% |
 F FMC FMC CORP. | FMC CORP. | Sold | 0.00% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Sold | 0.00% |
 M MAS MASCO CORP | MASCO CORP | Sold | 0.00% |
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.13% | 11.31% |
| M MSFT Microsoft | Microsoft | Add 3.98% | 11.04% |
| A AMZN Amazon.com | Amazon.com | Add 5.33% | 10.36% |
| N NVDA NVIDIA | NVIDIA | Reduce 22.93% | 6.76% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 17.24% | 6.38% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 20.83% | 5.82% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 16.36% | 5.60% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 11.65% | 5.12% |
| I INTC INTEL CORP | INTEL CORP | Reduce 26.40% | 3.99% |
| Q QCOM Qualcomm | Qualcomm | Reduce 23.08% | 2.50% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 2.41% |
| A ARKK ARK ETF TR | ARK ETF TR | Buy | 2.31% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 44.64% | 1.96% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 47.54% | 1.82% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 13.21% | 1.79% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 1.67% | 1.60% |
| M M MACYS INC | MACYS INC | Reduce 11.00% | 1.55% |
| U UPS United Parcel Service | United Parcel Service | Buy | 1.36% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 6.02% | 1.29% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 50.00% | 0.90% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Add 2.04% | 0.78% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 0.55% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 28.96% | 0.48% |
| M MPLX MPLX LP | MPLX LP | Add 261.99% | 0.42% |
| F FMC FMC CORP. | FMC CORP. | Buy | 0.35% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Buy | 0.19% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Buy | 0.18% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Buy | 0.17% |
| G GM General Motors | General Motors | Buy | 0.16% |
| M MAS MASCO CORP | MASCO CORP | Buy | 0.15% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.06% |
 A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Sold | 0.00% |
 E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 29.78% | 11.56% |
| M MSFT Microsoft | Microsoft | Add 31.85% | 10.19% |
| A AMZN Amazon.com | Amazon.com | Add 18.58% | 9.41% |
| N NVDA NVIDIA | NVIDIA | Add 0.49% | 8.80% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 19.05% | 7.16% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 1.40% | 6.58% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 19.55% | 6.16% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 1.52% | 4.62% |
| I INTC INTEL CORP | INTEL CORP | Reduce 7.75% | 4.39% |
| Q QCOM Qualcomm | Qualcomm | Reduce 29.73% | 2.85% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 86.67% | 2.71% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 47.84% | 1.76% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 43.66% | 1.72% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 23.48% | 1.40% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 10.67% | 0.96% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Buy | 0.74% |
 C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
 C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Sold | 0.00% |
 S SNPS Synopsys | Synopsys | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
 M MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | Sold | 0.00% |
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Add 580.00% | 8.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 114.64% | 8.00% |
| M MSFT Microsoft | Microsoft | Add 376.92% | 7.84% |
| A AMZN Amazon.com | Amazon.com | Add 58.13% | 7.65% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 4375.00% | 6.92% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 19.17% | 5.73% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 9.48% | 5.19% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 4.88% |
| I INTC INTEL CORP | INTEL CORP | Buy | 4.20% |
| Q QCOM Qualcomm | Qualcomm | Buy | 4.09% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 3.32% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 3.24% |
| F FDX FedEx Corp. | FedEx Corp. | Add 85.71% | 2.99% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 4.13% | 2.31% |
| M MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | Buy | 1.94% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 1.93% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 33.33% | 1.78% |
| A AAPL Apple | Apple | Buy | 1.73% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 1.64% |
| E EQT EQT Corporation | EQT Corporation | Reduce 19.22% | 1.57% |
| M M MACYS INC | MACYS INC | Reduce 16.67% | 1.49% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Buy | 1.43% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 1.19% |
| S SNPS Synopsys | Synopsys | Buy | 1.17% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 190.59% | 1.17% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 1.08% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.96% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 76.08% | 0.85% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Add 53.73% | 0.84% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 0.83% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Buy | 0.80% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Buy | 0.76% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Buy | 0.75% |
| S SWN SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | Buy | 0.54% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 19.78% | 0.32% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 4.25% | 0.24% |
| M MPLX MPLX LP | MPLX LP | Reduce 5.20% | 0.11% |
 W DIS Walt Disney | Walt Disney | Sold | 0.00% |
| A ARKK ARK ETF TR | ARK ETF TR | Sold | 0.00% |
 S CRM SALESFORCE INC | SALESFORCE INC | Sold | 0.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
 S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 S SYY SYSCO CORP | SYSCO CORP | Sold | 0.00% |
 T TSLA Tesla | Tesla | Sold | 0.00% |
 M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
 A AMLP ALPS ETF TR | ALPS ETF TR | Sold | 0.00% |
| Stock 17 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 5.76% | 11.59% |
| A AMZN Amazon.com | Amazon.com | Add 33.33% | 10.91% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 389.80% | 10.05% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 12.87% | 8.67% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 21.74% | 7.84% |
| M M MACYS INC | MACYS INC | Add 0.84% | 5.54% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 4.22% |
| M MSFT Microsoft | Microsoft | Add 10.64% | 3.96% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.33% | 3.06% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 2.24% |
| N NVDA NVIDIA | NVIDIA | Buy | 2.20% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 21.92% | 1.99% |
| T TSLA Tesla | Tesla | Buy | 1.64% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Add 2.00% | 1.56% |
| A ARKK ARK ETF TR | ARK ETF TR | Buy | 1.07% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 1.06% |
 A APTV APTIV PLC | APTIV PLC | Sold | 0.00% |
Q1 2026
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 20.34% | 10.88% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 28.79% | 8.10% |
| A AMZN Amazon.com | Amazon.com | Reduce 12.82% | 7.26% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 250.00% | 7.21% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 62.16% | 5.72% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 6.60% | 4.96% |
| N NVDA NVIDIA | NVIDIA | Reduce 10.53% | 4.58% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Reduce 28.91% | 4.07% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 12.30% | 3.77% |
| M MSFT Microsoft | Microsoft | Add 8.11% | 3.49% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Add 52.97% | 3.13% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 1.39% | 2.91% |
| Q QCOM Qualcomm | Qualcomm | Reduce 8.03% | 2.83% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Buy | 2.63% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Reduce 35.81% | 2.34% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 24.10% | 2.20% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 23.14% | 2.18% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 3.37% | 1.99% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 16.89% | 1.75% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 33.22% | 1.72% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 488.24% | 1.54% |
| R RTX RTX | RTX | Reduce 1.86% | 1.32% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.67% | 1.25% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 44.98% | 1.08% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 317.96% | 1.07% |
| L LYFT LYFT INC | LYFT INC | Reduce 32.14% | 1.06% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 14.86% | 1.05% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 65.79% | 1.01% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 2.34% | 0.97% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.72% | 0.95% |
| B BALL Ball Corporation | Ball Corporation | Buy | 0.92% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 1.75% | 0.91% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 0.54% | 0.75% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Reduce 2.03% | 0.60% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 55.80% | 0.52% |
| M MPLX MPLX LP | MPLX LP | Add 17.29% | 0.48% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 2.70% | 0.48% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Reduce 51.36% | 0.32% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Sold | 0.00% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Sold | 0.00% |
| K KEY KEYCORP | KEYCORP | Sold | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Sold | 0.00% |
| C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
Q4 2025
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 8.73% | 15.61% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.41% | 7.43% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Add 1966.95% | 5.85% |
| N NVDA NVIDIA | NVIDIA | Add 8.57% | 4.80% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.50% | 4.58% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Add 85.00% | 4.21% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 5.56% | 4.10% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 3.41% | 4.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.50% | 3.68% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 30.83% | 3.30% |
| M MSFT Microsoft | Microsoft | Reduce 7.50% | 3.24% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 10.00% | 3.22% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 12.47% | 3.19% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 11.07% | 2.95% |
| Q QCOM Qualcomm | Qualcomm | Add 255.71% | 2.81% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 2.08% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 67.20% | 1.86% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 5.25% | 1.82% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 7.14% | 1.81% |
| L LYFT LYFT INC | LYFT INC | Reduce 30.00% | 1.67% |
| F FISV Fiserv | Fiserv | Buy | 1.62% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 1.41% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 14.29% | 1.24% |
| R RTX RTX | RTX | Reduce 12.91% | 1.15% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 39.39% | 1.13% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 91.69% | 0.95% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.86% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 8.57% | 0.84% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 5.00% | 0.73% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 7.50% | 0.67% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Add 11.00% | 0.62% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 15.91% | 0.60% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 496.44% | 0.52% |
| K KEY KEYCORP | KEYCORP | Buy | 0.51% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Buy | 0.43% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.43% |
| B SQ BLOCK INC | BLOCK INC | Reduce 42.35% | 0.36% |
| M MPLX MPLX LP | MPLX LP | Reduce 7.52% | 0.36% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 15.91% | 0.36% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.31% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 148.46% | 0.28% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.23% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Buy | 0.22% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
Q3 2025
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 23.43% | 12.43% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1300.00% | 11.85% |
| A AMZN Amazon.com | Amazon.com | Add 7.57% | 9.19% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 21.74% | 5.41% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Reduce 3.41% | 4.93% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 27.27% | 4.58% |
| N NVDA NVIDIA | NVIDIA | Add 483.33% | 4.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 25.37% | 4.13% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 14.06% | 3.98% |
| M MSFT Microsoft | Microsoft | Reduce 1.96% | 3.86% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 279.63% | 3.60% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 13.04% | 3.54% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 54.23% | 3.25% |
| I INTC INTEL CORP | INTEL CORP | Buy | 2.78% |
| L LYFT LYFT INC | LYFT INC | Reduce 11.11% | 1.96% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 6.67% | 1.82% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 106.25% | 1.58% |
| C GLW Corning, Inc. | Corning, Inc. | Add 0.37% | 1.43% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 16.67% | 1.36% |
| R RTX RTX | RTX | Buy | 1.32% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Reduce 4.55% | 0.92% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 19.35% | 0.83% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Buy | 0.73% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.68% |
| B SQ BLOCK INC | BLOCK INC | Add 755.73% | 0.68% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 20.00% | 0.60% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Reduce 82.14% | 0.57% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 78.57% | 0.51% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.42% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Buy | 0.42% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 21.05% | 0.41% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.14% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Buy | 0.11% |
| V SMH VANECK VECTORS SEMICONDUCTOR ETF | VANECK VECTORS SEMICONDUCTOR ETF | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Sold | 0.00% |
| C CHKEZ CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| S SPYX SPDR SER TR | SPDR SER TR | Sold | 0.00% |
| C CHK CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
Q2 2025
| Stock 42 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPYX SPDR SER TR | SPDR SER TR | Buy | 30.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 22.06% | 14.56% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 18.41% | 6.17% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.46% | 5.70% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 23.08% | 3.95% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 12.24% | 3.78% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 6.80% | 3.75% |
| A AAPL Apple | Apple | Buy | 3.31% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 14.81% | 3.22% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 113.33% | 2.78% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Reduce 15.63% | 2.39% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Add 12.95% | 2.33% |
| M MSFT Microsoft | Microsoft | Reduce 47.42% | 2.28% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Reduce 12.58% | 1.67% |
| L LYFT LYFT INC | LYFT INC | Reduce 33.33% | 1.27% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 50.00% | 1.17% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 0.86% | 1.10% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.29% | 1.09% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 1.07% |
| C GLW Corning, Inc. | Corning, Inc. | Add 16.24% | 0.95% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 49.28% | 0.85% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Buy | 0.75% |
| Q QCOM Qualcomm | Qualcomm | Reduce 56.25% | 0.64% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 56.25% | 0.55% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 8.00% | 0.53% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 26.19% | 0.46% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 60.00% | 0.43% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 66.67% | 0.41% |
| N NVDA NVIDIA | NVIDIA | Reduce 55.88% | 0.39% |
| W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Reduce 36.00% | 0.32% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 34.44% | 0.27% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.26% |
| V SMH VANECK VECTORS SEMICONDUCTOR ETF | VANECK VECTORS SEMICONDUCTOR ETF | Buy | 0.25% |
| C CHKEZ CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 53.07% | 0.15% |
| C CHK CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 56.40% | 0.08% |
| B SQ BLOCK INC | BLOCK INC | Buy | 0.05% |
| E EQT EQT Corporation | EQT Corporation | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| F FDX FedEx Corp. | FedEx Corp. | Sold | 0.00% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
Q1 2025
| Stock 33 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 18.43% | 15.54% |
| A AMZN Amazon.com | Amazon.com | Reduce 18.75% | 8.82% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 1.04% | 8.04% |
| V VST Vistra Corp. | Vistra Corp. | Add 112.53% | 5.76% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 43.37% | 5.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.00% | 5.54% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 21.60% | 4.44% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 11.02% | 3.61% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Add 13.75% | 3.13% |
| L LYFT LYFT INC | LYFT INC | Reduce 14.29% | 2.69% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Add 81.53% | 2.53% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 5.73% | 2.24% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Add 21.53% | 2.07% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 7.22% | 1.99% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 106.45% | 1.72% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 14.29% | 1.56% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 6.67% | 1.52% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 28.02% | 1.49% |
| N NVDA NVIDIA | NVIDIA | Add 8.80% | 1.41% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 6.38% | 1.40% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 1150.00% | 1.40% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 2.33% | 1.14% |
| C GLW Corning, Inc. | Corning, Inc. | Buy | 1.10% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 37.50% | 0.76% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 18.35% | 0.73% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 41.11% | 0.72% |
| W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Reduce 37.50% | 0.67% |
| E EQT EQT Corporation | EQT Corporation | Reduce 55.43% | 0.57% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 51.86% | 0.46% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 78.79% | 0.45% |
| I INTC INTEL CORP | INTEL CORP | Reduce 60.00% | 0.31% |
| S SWN SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | Sold | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
Q4 2024
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 4.76% | 15.76% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 173.25% | 10.62% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.91% | 8.86% |
| M MSFT Microsoft | Microsoft | Reduce 17.89% | 6.20% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 33.16% | 5.31% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.24% | 4.67% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 69.35% | 4.34% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 21.33% | 3.98% |
| L LYFT LYFT INC | LYFT INC | Add 97.83% | 2.98% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 17.15% | 2.77% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Reduce 15.92% | 2.75% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 2.24% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 14.41% | 2.23% |
| Q QCOM Qualcomm | Qualcomm | Reduce 4.76% | 2.02% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Reduce 16.15% | 1.90% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 11.38% | 1.63% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 10.64% | 1.62% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 6.00% | 1.57% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 44.44% | 1.54% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 31.82% | 1.52% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 5.68% | 1.52% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Buy | 1.35% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Reduce 2.27% | 1.33% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 8.26% | 1.21% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 1.14% |
| W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Buy | 1.14% |
| N NVDA NVIDIA | NVIDIA | Reduce 9.42% | 1.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 13.04% | 1.03% |
| E EQT EQT Corporation | EQT Corporation | Reduce 5.77% | 0.98% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 11.43% | 0.96% |
| I INTC INTEL CORP | INTEL CORP | Reduce 10.07% | 0.87% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 5.68% | 0.74% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 4.32% | 0.64% |
| S SWN SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | Reduce 5.86% | 0.44% |
| M MPLX MPLX LP | MPLX LP | Reduce 5.40% | 0.38% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 12.23% | 0.20% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| B BA Boeing Company | Boeing Company | Sold | 0.00% |
Q3 2024
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 6.67% | 12.24% |
| A AMZN Amazon.com | Amazon.com | Reduce 9.22% | 10.87% |
| M MSFT Microsoft | Microsoft | Reduce 23.78% | 8.55% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 16.70% | 7.63% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.23% | 5.72% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 13.04% | 4.57% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 7.62% | 4.18% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 15.95% | 3.60% |
| A ADBE Adobe Systems | Adobe Systems | Add 2.86% | 3.24% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Add 8.86% | 2.92% |
| Q QCOM Qualcomm | Qualcomm | Reduce 15.15% | 2.71% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 8.33% | 2.67% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 3.29% | 2.50% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 7.50% | 2.33% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 10.87% | 2.02% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Add 29.21% | 1.96% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 5.22% | 1.88% |
| L LYFT LYFT INC | LYFT INC | Add 1602.51% | 1.82% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 18.10% | 1.80% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 10.29% | 1.77% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.50% | 1.53% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 9.38% | 1.45% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Reduce 4.35% | 1.42% |
| I INTC INTEL CORP | INTEL CORP | Reduce 25.87% | 1.39% |
| N NVDA NVIDIA | NVIDIA | Add 56.11% | 1.38% |
| U UPS United Parcel Service | United Parcel Service | Add 0.83% | 1.34% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 8.00% | 1.29% |
| E EQT EQT Corporation | EQT Corporation | Reduce 7.52% | 1.14% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 7.50% | 0.98% |
| B BA Boeing Company | Boeing Company | Reduce 6.67% | 0.62% |
| S SWN SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | Reduce 7.50% | 0.48% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 22.29% | 0.48% |
| M MPLX MPLX LP | MPLX LP | Reduce 7.35% | 0.42% |
| M M MACYS INC | MACYS INC | Reduce 9.64% | 0.39% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 7.39% | 0.25% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
Q2 2024
| Stock 33 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 158.62% | 12.05% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.09% | 10.22% |
| M MSFT Microsoft | Microsoft | Reduce 8.82% | 9.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 39.32% | 8.07% |
| N NVDA NVIDIA | NVIDIA | Reduce 44.05% | 5.91% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.78% | 4.68% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 18.91% | 4.36% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 73.58% | 4.28% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 170.97% | 3.61% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 188.00% | 2.81% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 2.61% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 7.69% | 2.57% |
| Q QCOM Qualcomm | Qualcomm | Reduce 1.00% | 2.48% |
| I INTC INTEL CORP | INTEL CORP | Reduce 18.48% | 2.45% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Buy | 2.27% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 11.63% | 2.01% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 2.54% | 1.65% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 77.33% | 1.55% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 2.22% | 1.49% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 1.48% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Buy | 1.35% |
| U UPS United Parcel Service | United Parcel Service | Add 20.00% | 1.32% |
| B BA Boeing Company | Boeing Company | Buy | 0.64% |
| M M MACYS INC | MACYS INC | Reduce 68.54% | 0.41% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.13% |
| A ARKK ARK ETF TR | ARK ETF TR | Sold | 0.00% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Sold | 0.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sold | 0.00% |
| G GM General Motors | General Motors | Sold | 0.00% |
| F FMC FMC CORP. | FMC CORP. | Sold | 0.00% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Sold | 0.00% |
| M MAS MASCO CORP | MASCO CORP | Sold | 0.00% |
Q1 2024
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.13% | 11.31% |
| M MSFT Microsoft | Microsoft | Add 3.98% | 11.04% |
| A AMZN Amazon.com | Amazon.com | Add 5.33% | 10.36% |
| N NVDA NVIDIA | NVIDIA | Reduce 22.93% | 6.76% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 17.24% | 6.38% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 20.83% | 5.82% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 16.36% | 5.60% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 11.65% | 5.12% |
| I INTC INTEL CORP | INTEL CORP | Reduce 26.40% | 3.99% |
| Q QCOM Qualcomm | Qualcomm | Reduce 23.08% | 2.50% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 2.41% |
| A ARKK ARK ETF TR | ARK ETF TR | Buy | 2.31% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 44.64% | 1.96% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 47.54% | 1.82% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 13.21% | 1.79% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 1.67% | 1.60% |
| M M MACYS INC | MACYS INC | Reduce 11.00% | 1.55% |
| U UPS United Parcel Service | United Parcel Service | Buy | 1.36% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 6.02% | 1.29% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 50.00% | 0.90% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Add 2.04% | 0.78% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 0.55% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 28.96% | 0.48% |
| M MPLX MPLX LP | MPLX LP | Add 261.99% | 0.42% |
| F FMC FMC CORP. | FMC CORP. | Buy | 0.35% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Buy | 0.19% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Buy | 0.18% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Buy | 0.17% |
| G GM General Motors | General Motors | Buy | 0.16% |
| M MAS MASCO CORP | MASCO CORP | Buy | 0.15% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.06% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Sold | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
Q4 2023
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 29.78% | 11.56% |
| M MSFT Microsoft | Microsoft | Add 31.85% | 10.19% |
| A AMZN Amazon.com | Amazon.com | Add 18.58% | 9.41% |
| N NVDA NVIDIA | NVIDIA | Add 0.49% | 8.80% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 19.05% | 7.16% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 1.40% | 6.58% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 19.55% | 6.16% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 1.52% | 4.62% |
| I INTC INTEL CORP | INTEL CORP | Reduce 7.75% | 4.39% |
| Q QCOM Qualcomm | Qualcomm | Reduce 29.73% | 2.85% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 86.67% | 2.71% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 47.84% | 1.76% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 43.66% | 1.72% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 23.48% | 1.40% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 10.67% | 0.96% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Buy | 0.74% |
| C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Sold | 0.00% |
| S SNPS Synopsys | Synopsys | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| M MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | Sold | 0.00% |
Q3 2023
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Add 580.00% | 8.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 114.64% | 8.00% |
| M MSFT Microsoft | Microsoft | Add 376.92% | 7.84% |
| A AMZN Amazon.com | Amazon.com | Add 58.13% | 7.65% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 4375.00% | 6.92% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 19.17% | 5.73% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 9.48% | 5.19% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 4.88% |
| I INTC INTEL CORP | INTEL CORP | Buy | 4.20% |
| Q QCOM Qualcomm | Qualcomm | Buy | 4.09% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 3.32% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 3.24% |
| F FDX FedEx Corp. | FedEx Corp. | Add 85.71% | 2.99% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 4.13% | 2.31% |
| M MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | Buy | 1.94% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 1.93% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 33.33% | 1.78% |
| A AAPL Apple | Apple | Buy | 1.73% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 1.64% |
| E EQT EQT Corporation | EQT Corporation | Reduce 19.22% | 1.57% |
| M M MACYS INC | MACYS INC | Reduce 16.67% | 1.49% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Buy | 1.43% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 1.19% |
| S SNPS Synopsys | Synopsys | Buy | 1.17% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 190.59% | 1.17% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 1.08% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.96% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 76.08% | 0.85% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Add 53.73% | 0.84% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 0.83% |
| K KWEB KRANESHARES CSI CHINA INTERNET ETF | KRANESHARES CSI CHINA INTERNET ETF | Buy | 0.80% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Buy | 0.76% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Buy | 0.75% |
| S SWN SOUTHWESTERN ENERGY CO | SOUTHWESTERN ENERGY CO | Buy | 0.54% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 19.78% | 0.32% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 4.25% | 0.24% |
| M MPLX MPLX LP | MPLX LP | Reduce 5.20% | 0.11% |
| W DIS Walt Disney | Walt Disney | Sold | 0.00% |
| A ARKK ARK ETF TR | ARK ETF TR | Sold | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Sold | 0.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| S SYY SYSCO CORP | SYSCO CORP | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
| A AMLP ALPS ETF TR | ALPS ETF TR | Sold | 0.00% |
Q2 2023
| Stock 17 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 5.76% | 11.59% |
| A AMZN Amazon.com | Amazon.com | Add 33.33% | 10.91% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 389.80% | 10.05% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 12.87% | 8.67% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 21.74% | 7.84% |
| M M MACYS INC | MACYS INC | Add 0.84% | 5.54% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 4.22% |
| M MSFT Microsoft | Microsoft | Add 10.64% | 3.96% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 3.33% | 3.06% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 2.24% |
| N NVDA NVIDIA | NVIDIA | Buy | 2.20% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 21.92% | 1.99% |
| T TSLA Tesla | Tesla | Buy | 1.64% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Add 2.00% | 1.56% |
| A ARKK ARK ETF TR | ARK ETF TR | Buy | 1.07% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 1.06% |
| A APTV APTIV PLC | APTIV PLC | Sold | 0.00% |
News about David Tepper's top holdings
Frequently Asked Questions
What stocks does David Tepper own in 2026?
As of Q1 2026, David Tepper's Appaloosa LP holds 47 stocks worth $6.93B. The largest position is BABA. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did David Tepper buy and sell recently?
View the Activity tab above to see which positions David Tepper added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is David Tepper's top stock holding?
The largest position is BABA. David Tepper's Appaloosa LP holds 47 total positions worth $6.93B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does David Tepper invest in?
David Tepper's portfolio of 47 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is David Tepper's investment strategy?
David Tepper manages Appaloosa LP using a macro investment approach. The portfolio currently holds 47 positions with total assets of $6.93B. The portfolio is most concentrated in the Technology sector.
What is David Tepper's portfolio worth in 2026?
David Tepper's Appaloosa LP manages $6.93B in disclosed 13F holdings across 47 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does David Tepper update portfolio holdings?
David Tepper's Appaloosa LP files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track David Tepper's portfolio changes over time?
Use the Activity tab to compare David Tepper's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Appaloosa LP's SEC 13F filings.