Hedge Funds
S
value Samantha McLemore
Patient Capital Management
Portfolio Value $2.59B
Holdings 43
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +39.9%
3yr Return +91.2%
Sector Allocation
Healthcare24.2%Consumer Cyclical20.6%Communication Services15.3%Financial Services13.2%Industrials9.5%Energy7.5%
| Stock 43 | % 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 GOOGL ALPHABET INC | 7.03% | $182.05M | 581,637 | $313.00 | Reduce 5.17% | $295.77 $144.20 $343.45 | -5.50% |
 C C CITIGROUP INC | 5.82% | $150.74M | 1,291,794 | $116.69 | Reduce 1.42% | $115.25 $56.66 $123.77 | -1.23% |
 A AMZN Amazon.com | 5.01% | $129.85M | 562,559 | $230.82 | Add 0.10% | $209.77 $167.32 $254.00 | -9.12% |
 R RPRX Royalty Pharma | 4.97% | $128.81M | 3,333,675 | $38.64 | Add 6.92% | $48.57 $30.13 $48.57 | +25.70% |
 Q QXO QXO, Inc. | 4.82% | $124.78M | 6,468,854 | $19.29 | Reduce 1.04% | $19.03 $12.20 $27.07 | -1.35% |
 U UNH UnitedHealth Group | 4.69% | $121.58M | 368,293 | $330.11 | Reduce 0.83% | $277.26 $232.89 $583.03 | -16.01% |
 N NVDA NVIDIA | 4.60% | $119.14M | 638,814 | $186.50 | Add 0.97% | $177.39 $94.29 $207.02 | -4.88% |
 N NCLH NORWEGIAN CRUISE LINE HLDG L | 4.57% | $118.48M | 5,308,128 | $22.32 | Add 16.28% | $18.93 $15.50 $26.94 | -15.19% |
 B BIIB BIOGEN INC | 3.92% | $101.43M | 576,352 | $175.99 | Add 45.31% | $177.34 $113.38 $201.18 | +0.77% |
 C CVS CVS Health Corp. | 3.77% | $97.72M | 1,231,416 | $79.36 | Reduce 0.68% | $73.49 $57.80 $83.87 | -7.40% |
 M META Meta Platforms, Inc. | 3.65% | $94.45M | 143,094 | $660.08 | Reduce 0.63% | $574.46 $483.15 $788.15 | -12.97% |
 I IAC IAC Inc | 3.58% | $92.83M | 2,374,050 | $39.10 | Add 12.61% | $39.80 $31.52 $41.67 | +1.79% |
 E ET ENERGY TRANSFER L P | 3.36% | $86.95M | 5,272,875 | $16.49 | Add 7.87% | $18.93 $14.50 $19.67 | +14.80% |
 P PGEN PRECIGEN INC | 3.01% | $78.06M | 18,673,466 | $4.18 | Reduce 29.43% | $3.94 $1.17 $5.21 | -5.74% |
 I ILMN Illumina Inc. | 2.91% | $75.52M | 575,768 | $131.16 | Reduce 0.96% | $127.38 $70.30 $153.95 | -2.88% |
 U UAL UNITED AIRLS HLDGS INC | 2.82% | $73.14M | 654,121 | $111.82 | Reduce 1.86% | $92.21 $56.15 $117.53 | -17.54% |
 S SDRL SEADRILL 2021 LTD | 2.74% | $71.06M | 2,053,797 | $34.60 | Reduce 7.90% | $45.63 $18.74 $45.63 | +31.88% |
 C CROX CROCS INC | 2.50% | $64.89M | 758,797 | $85.52 | Add 28.87% | $83.66 $73.39 $120.26 | -2.17% |
 G GM General Motors | 2.42% | $62.75M | 771,647 | $81.32 | Reduce 17.96% | $72.54 $42.05 $86.18 | -10.80% |
 F FBTC FIDELITY WISE ORIGIN BITCOIN | 2.30% | $59.59M | 781,695 | $76.23 | Add 26.13% | $58.36 $55.45 $109.44 | -23.44% |
 O OMF ONEMAIN HOLDINGS INC | 2.15% | $55.72M | 824,942 | $67.55 | Reduce 11.95% | $54.07 $37.47 $70.05 | -19.95% |
 M MAT Mattel, Inc. | 2.14% | $55.44M | 2,794,343 | $19.84 | Add 33.11% | $14.36 $14.16 $22.16 | -27.62% |
 U UBS UBS Group AG | 2.12% | $54.98M | 1,187,326 | $46.31 | Reduce 20.89% | $39.43 $25.30 $49.25 | -14.86% |
 C CHYM Chime Financial, Inc. | 1.98% | $51.22M | 2,035,112 | $25.17 | Buy | $19.24 $16.99 $37.11 | -23.56% |
 E EXPE Expedia Group | 1.93% | $49.94M | 176,282 | $283.31 | Reduce 30.45% | $225.30 $135.53 $300.66 | -20.48% |
 D DAL DELTA AIR LINES INC DEL | 1.82% | $47.22M | 680,405 | $69.40 | Reduce 21.00% | $66.76 $35.44 $75.15 | -3.80% |
 C COIN COINBASE GLOBAL INC | 1.56% | $40.46M | 178,923 | $226.14 | Add 4.18% | $171.46 $141.09 $419.78 | -24.18% |
 N NE NOBLE CORP PLC | 1.40% | $36.18M | 1,281,155 | $28.24 | Add 18.51% | $49.86 $17.29 $49.86 | +76.56% |
 S SOFI SOFI TECHNOLOGIES INC | 1.21% | $31.38M | 1,198,484 | $26.18 | Reduce 46.83% | $15.85 $9.50 $32.21 | -39.46% |
 D PLAY DAVE & BUSTERS ENTMT INC | 1.04% | $26.96M | 1,663,341 | $16.21 | Reduce 22.17% | $12.35 $9.81 $34.55 | -23.81% |
 J JD JD.com, Inc. | 0.93% | $24.14M | 840,985 | $28.70 | Reduce 0.23% | $28.46 $25.40 $38.76 | -0.84% |
 T TEM TEMPUS AI INC | 0.87% | $22.56M | 382,128 | $59.05 | Reduce 1.48% | $47.39 $37.23 $103.25 | -19.74% |
 F FISV Fiserv | 0.67% | $17.41M | 259,161 | $67.17 | Buy | $56.16 $53.90 $217.10 | -16.39% |
 A BABA ALIBABA GROUP HLDG LTD | 0.57% | $14.67M | 100,114 | $146.57 | Reduce 79.56% | $122.05 $97.72 $189.34 | -16.73% |
 P PTON PELOTON INTERACTIVE INC | 0.45% | $11.58M | 1,880,356 | $6.16 | Reduce 25.79% | $4.58 $3.71 $9.00 | -25.64% |
 J JPM JPMorgan Chase | 0.37% | $9.47M | 29,379 | $322.20 | — | $294.60 $207.32 $334.61 | -8.57% |
 C YOU CLEAR SECURE INC | 0.17% | $4.38M | 125,000 | $35.08 | — | $51.36 $23.50 $54.48 | +46.41% |
 A APA APA Corp. | 0.05% | $1.22M | 50,000 | $24.46 | — | $42.04 $13.34 $44.39 | +71.87% |
 L LEN-B Lennar Corp Cl B | 0.05% | $1.19M | 12,500 | $95.12 | — | $84.32 $81.84 $135.25 | -11.35% |
 S SPY SPDR S&P 500 ETF TR | 0.03% | $733.00K | 1,075 | $681.86 | Add 155.34% | $655.83 $490.85 $693.60 | -3.82% |
 A ANGI ANGI INC | 0.00% | $0 | 0 | $0.00 | Sold | $6.85 $6.48 $18.90 | — |
 K KOS KOSMOS ENERGY LTD | 0.00% | $0 | 0 | $0.00 | Sold | $2.62 $0.84 $2.73 | — |
 M MSTR MICROSTRATEGY INC | 0.00% | $0 | 0 | $0.00 | Sold | $119.83 $106.99 $455.90 | — |
Activity - Q1 2026
| 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 GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.17% | 7.03% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.42% | 5.82% |
| A AMZN Amazon.com | Amazon.com | Add 0.10% | 5.01% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 6.92% | 4.97% |
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 1.04% | 4.82% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.83% | 4.69% |
| N NVDA NVIDIA | NVIDIA | Add 0.97% | 4.60% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 16.28% | 4.57% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 45.31% | 3.92% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.68% | 3.77% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.63% | 3.65% |
| I IAC IAC Inc | IAC Inc | Add 12.61% | 3.58% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 7.87% | 3.36% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 29.43% | 3.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 0.96% | 2.91% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 1.86% | 2.82% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Reduce 7.90% | 2.74% |
| C CROX CROCS INC | CROCS INC | Add 28.87% | 2.50% |
| G GM General Motors | General Motors | Reduce 17.96% | 2.42% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Add 26.13% | 2.30% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 11.95% | 2.15% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 33.11% | 2.14% |
| U UBS UBS Group AG | UBS Group AG | Reduce 20.89% | 2.12% |
| C CHYM Chime Financial, Inc. | Chime Financial, Inc. | Buy | 1.98% |
| E EXPE Expedia Group | Expedia Group | Reduce 30.45% | 1.93% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 21.00% | 1.82% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Add 4.18% | 1.56% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 18.51% | 1.40% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 46.83% | 1.21% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Reduce 22.17% | 1.04% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 0.23% | 0.93% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Reduce 1.48% | 0.87% |
| F FISV Fiserv | Fiserv | Buy | 0.67% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 79.56% | 0.57% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 25.79% | 0.45% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 155.34% | 0.03% |
| A ANGI ANGI INC | ANGI INC | Sold | 0.00% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Sold | 0.00% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Sold | 0.00% |
| Stock 40 | 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 GOOGL ALPHABET INC | ALPHABET INC | Add 0.05% | 5.97% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 2.62% | 5.32% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 93.49% | 5.13% |
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 0.08% | 4.99% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.27% | 4.94% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.23% | 4.73% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 3.05% | 4.50% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 4.35% | 4.40% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.20% | 4.23% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.16% | 3.74% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 1.89% | 3.50% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 62.65% | 3.48% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 19.91% | 3.36% |
| I IAC IAC Inc | IAC Inc | Add 21.23% | 2.88% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 0.02% | 2.70% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 0.32% | 2.57% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Reduce 0.08% | 2.48% |
| U UBS UBS Group AG | UBS Group AG | Reduce 22.54% | 2.46% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 28.61% | 2.38% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 15.61% | 2.32% |
| G GM General Motors | General Motors | Reduce 0.44% | 2.30% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 23.77% | 2.22% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 0.14% | 2.21% |
| E EXPE Expedia Group | Expedia Group | Reduce 3.20% | 2.17% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 9.26% | 2.12% |
| C CROX CROCS INC | CROCS INC | Add 16.97% | 1.97% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 4.27% | 1.96% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 0.19% | 1.55% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 43.35% | 1.41% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Reduce 0.19% | 1.25% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 50.51% | 1.22% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 6.82% | 1.18% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 5.80% | 0.91% |
| A ANGI ANGI INC | ANGI INC | Reduce 1.07% | 0.52% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.01% | 0.37% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Reduce 82.86% | 0.22% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 10.52% | 0.17% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Buy | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.01% |
 C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | 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 |
|---|---|---|---|
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 10.19% | 6.36% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.84% | 5.58% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 4.22% | 5.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.22% | 4.88% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 0.52% | 4.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.94% | 4.81% |
| N NVDA NVIDIA | NVIDIA | Add 1.15% | 4.52% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 31.15% | 4.31% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 6.31% | 3.87% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 16.53% | 3.34% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 0.08% | 3.22% |
| U UBS UBS Group AG | UBS Group AG | Reduce 5.16% | 2.96% |
| I IAC IAC Inc | IAC Inc | Add 3.23% | 2.93% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Reduce 3.10% | 2.90% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 2.70% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 3.73% | 2.66% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 13.02% | 2.64% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 10.68% | 2.60% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 6.55% | 2.55% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 26.93% | 2.51% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 0.29% | 2.40% |
| C CROX CROCS INC | CROCS INC | Reduce 1.57% | 2.30% |
| G GM General Motors | General Motors | Reduce 38.12% | 2.10% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 17.11% | 2.00% |
| E EXPE Expedia Group | Expedia Group | Reduce 6.08% | 1.99% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 29.66% | 1.82% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 7.41% | 1.50% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 36.65% | 1.30% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 0.41% | 1.16% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Buy | 1.11% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 6.35% | 1.04% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.86% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 3.52% | 0.84% |
| A ANGI ANGI INC | ANGI INC | Buy | 0.56% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Reduce 72.81% | 0.37% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 11.76% | 0.17% |
 C CVNA CARVANA CO | CARVANA CO | Sold | 0.00% |
 B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Sold | 0.00% |
 N NFE NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | Sold | 0.00% |
| Stock 43 | 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 AMZN Amazon.com | Amazon.com | Reduce 5.88% | 5.62% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 8.84% | 5.13% |
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 5.80% | 5.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.71% | 4.82% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 3.39% | 4.76% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 4.09% | 4.67% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2.10% | 4.62% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.33% | 4.32% |
| I IAC IAC Inc | IAC Inc | Add 1.04% | 3.98% |
| G GM General Motors | General Motors | Reduce 0.29% | 3.69% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 22.56% | 3.63% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 44.54% | 3.50% |
| N NVDA NVIDIA | NVIDIA | Add 3.02% | 3.49% |
| U UBS UBS Group AG | UBS Group AG | Add 0.03% | 3.22% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 10.06% | 3.21% |
| C CROX CROCS INC | CROCS INC | Add 14.86% | 2.79% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 15.09% | 2.70% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 17.65% | 2.54% |
| E EXPE Expedia Group | Expedia Group | Reduce 36.98% | 2.41% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 7.53% | 2.38% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 8.72% | 2.31% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Add 102.95% | 2.30% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 16.86% | 2.11% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 5.00% | 2.11% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 23.87% | 1.99% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 11.88% | 1.87% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Add 0.13% | 1.80% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 18.92% | 1.72% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 685.92% | 1.66% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 2.85% | 1.33% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Reduce 29.82% | 1.11% |
| N NFE NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | Buy | 1.06% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 26.96% | 0.91% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 0.51% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.01% | 0.37% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.17% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
 E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Sold | 0.00% |
 W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Sold | 0.00% |
 C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
 T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Sold | 0.00% |
| Stock 40 | 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 AMZN Amazon.com | Amazon.com | Reduce 2.47% | 6.17% |
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 0.11% | 5.67% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.04% | 5.20% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.04% | 5.01% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 3.87% | 4.60% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.13% | 3.99% |
| E EXPE Expedia Group | Expedia Group | Reduce 31.65% | 3.80% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.03% | 3.77% |
| G GM General Motors | General Motors | Reduce 1.22% | 3.76% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 40.85% | 3.38% |
| I IAC IAC Inc | IAC Inc | Add 0.22% | 3.32% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 27.88% | 3.25% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 10.62% | 3.04% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 26.64% | 3.02% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 63.49% | 3.01% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 11.35% | 2.95% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 61.74% | 2.92% |
| U UBS UBS Group AG | UBS Group AG | Add 1.01% | 2.86% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 81.65% | 2.71% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 4.70% | 2.70% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 68.83% | 2.69% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 25.01% | 2.64% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 0.39% | 2.53% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 36.65% | 2.39% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Add 15.02% | 2.33% |
| C CROX CROCS INC | CROCS INC | Add 16.87% | 2.25% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 0.16% | 2.07% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 3.44% | 1.78% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 24.49% | 1.53% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Add 215.54% | 1.15% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 0.10% | 1.09% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 0.31% | 0.92% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 86.81% | 0.27% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Reduce 17.18% | 0.19% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.16% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 87.99% | 0.11% |
| F FISV Fiserv | Fiserv | Reduce 92.44% | 0.10% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 133.04% | 0.09% |
| A APA APA Corp. | APA Corp. | Buy | 0.05% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Reduce 58.58% | 0.01% |
| 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 |
|---|---|---|---|
| Q QXO QXO, Inc. | QXO, Inc. | Buy | 5.99% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.01% | 5.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.92% | 4.85% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 7.29% | 4.74% |
| E EXPE Expedia Group | Expedia Group | Reduce 9.59% | 4.70% |
| I IAC IAC Inc | IAC Inc | Add 4.14% | 4.40% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 1.19% | 4.17% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.57% | 4.15% |
| N NVDA NVIDIA | NVIDIA | Add 0.48% | 3.63% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 9.33% | 3.43% |
| G GM General Motors | General Motors | Reduce 5.43% | 3.41% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 9.07% | 3.27% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 5.81% | 3.15% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.34% | 3.07% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 43.30% | 2.84% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 1.24% | 2.82% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 1.22% | 2.82% |
| C CROX CROCS INC | CROCS INC | Add 0.38% | 2.71% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 0.80% | 2.64% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 0.52% | 2.44% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 3.97% | 2.37% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 1.15% | 2.37% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Reduce 4.07% | 2.29% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 50.73% | 2.24% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Buy | 2.17% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 13.01% | 2.00% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 1.75% | 2.00% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 3.91% | 1.87% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 1.30% | 1.55% |
| F FISV Fiserv | Fiserv | Reduce 30.68% | 1.17% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 4.97% | 1.16% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 38.79% | 1.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 2.69% | 0.96% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 1.30% | 0.83% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 81.16% | 0.30% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Reduce 5.82% | 0.26% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Reduce 75.22% | 0.23% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 101.36% | 0.04% |
 U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 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 |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 1.91% | 6.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.04% | 5.82% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 6.41% | 5.61% |
| E EXPE Expedia Group | Expedia Group | Reduce 1.87% | 4.79% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 5.59% | 4.62% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.08% | 4.28% |
| G GM General Motors | General Motors | Reduce 8.83% | 4.04% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 16.61% | 4.00% |
| N NVDA NVIDIA | NVIDIA | Add 899.64% | 3.98% |
| I IAC IAC Inc | IAC Inc | Add 11.14% | 3.98% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 30.00% | 3.38% |
| U UBS UBS Group AG | UBS Group AG | Reduce 13.29% | 3.18% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 18.07% | 3.17% |
| C CROX CROCS INC | CROCS INC | Reduce 9.44% | 2.94% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 17.56% | 2.83% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 14.74% | 2.78% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 13.01% | 2.67% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Reduce 6.03% | 2.67% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 10.53% | 2.57% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 0.81% | 2.48% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 29.19% | 2.32% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 69.13% | 2.30% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 18.97% | 2.22% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 9.05% | 2.15% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 17.76% | 2.11% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 0.32% | 1.99% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 28.03% | 1.68% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 4.13% | 1.53% |
| F FISV Fiserv | Fiserv | Reduce 17.89% | 1.52% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 2.25% | 1.35% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 14.67% | 1.28% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 11.03% | 1.06% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 13.29% | 0.95% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Buy | 0.65% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Reduce 8.51% | 0.29% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 94.47% | 0.10% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Reduce 3.42% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.02% |
 R RKT ROCKET COS INC | ROCKET COS INC | Sold | 0.00% |
 C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
 V VNT Vontier Corporation | Vontier Corporation | Sold | 0.00% |
 D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Sold | 0.00% |
| Stock 43 | 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 AMZN Amazon.com | Amazon.com | Reduce 10.83% | 5.65% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 5.94% | 5.47% |
| E EXPE Expedia Group | Expedia Group | Reduce 22.01% | 4.89% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 13.27% | 4.63% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 0.16% | 4.47% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.16% | 4.42% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 1.20% | 4.35% |
| G GM General Motors | General Motors | Reduce 3.68% | 3.97% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.43% | 3.90% |
| I IAC IAC Inc | IAC Inc | Add 5.15% | 3.73% |
| U UBS UBS Group AG | UBS Group AG | Reduce 4.53% | 3.50% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.72% | 3.05% |
| C CROX CROCS INC | CROCS INC | Reduce 0.70% | 2.93% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 6.11% | 2.81% |
| N NVDA NVIDIA | NVIDIA | Buy | 2.67% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 9.07% | 2.59% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 4.75% | 2.46% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 7.57% | 2.43% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 11.84% | 2.36% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 26.33% | 2.33% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 2.29% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 9.84% | 2.23% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 4.73% | 2.22% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 35.88% | 2.20% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 19.26% | 2.11% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 13.15% | 2.10% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 21.57% | 1.83% |
| F FISV Fiserv | Fiserv | Reduce 9.05% | 1.82% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 18.61% | 1.77% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 1.92% | 1.64% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 1.31% | 1.41% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 0.42% | 1.34% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 0.98% | 1.28% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 9.20% | 1.23% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 0.12% | 1.18% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Buy | 0.34% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 59.97% | 0.10% |
| V VNT Vontier Corporation | Vontier Corporation | Reduce 25.00% | 0.07% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 70.00% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Sold | 0.00% |
 C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
 P NAN Pool | Pool | 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 |
|---|---|---|---|
| E EXPE Expedia Group | Expedia Group | Reduce 3.66% | 7.52% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.24% | 5.81% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.27% | 5.60% |
| C C CITIGROUP INC | CITIGROUP INC | Add 0.37% | 5.15% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.92% | 4.44% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 0.09% | 4.10% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 4.82% | 4.08% |
| U UBS UBS Group AG | UBS Group AG | Reduce 1.28% | 4.01% |
| I IAC IAC Inc | IAC Inc | Add 7.72% | 3.79% |
| G GM General Motors | General Motors | Add 15.12% | 3.55% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.49% | 3.53% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 6.64% | 3.29% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 0.04% | 2.69% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 11.91% | 2.67% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.68% | 2.51% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.60% | 2.42% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 15.97% | 2.41% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 9.09% | 2.37% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 10.38% | 2.32% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 19.67% | 2.26% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.90% | 2.24% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 47.42% | 2.14% |
| C CROX CROCS INC | CROCS INC | Buy | 2.09% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 32.72% | 2.00% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 1.29% | 1.99% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 36.31% | 1.90% |
| R RPRX Royalty Pharma | Royalty Pharma | Buy | 1.87% |
| F FISV Fiserv | Fiserv | Reduce 5.15% | 1.81% |
| I ILMN Illumina Inc. | Illumina Inc. | Buy | 1.77% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Buy | 1.66% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 0.32% | 1.59% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 16.22% | 1.13% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 14.13% | 1.12% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 19.87% | 1.11% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 10.08% | 0.27% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Reduce 93.40% | 0.20% |
| P NAN Pool | Pool | Reduce 46.15% | 0.19% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 20.00% | 0.06% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.05% |
 S SPLK SPLUNK INC | SPLUNK INC | Sold | 0.00% |
 O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
 D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Sold | 0.00% |
| Stock 43 | 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 |
|---|---|---|---|
| E EXPE Expedia Group | Expedia Group | Add 7.06% | 5.87% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.46% | 5.81% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.70% | 5.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.38% | 4.85% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 0.51% | 4.62% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.46% | 4.55% |
| C C CITIGROUP INC | CITIGROUP INC | Add 24.99% | 4.54% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 2.22% | 3.96% |
| I IAC IAC Inc | IAC Inc | Add 85.34% | 3.75% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.23% | 3.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 18.92% | 3.34% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 5.41% | 3.23% |
| G GM General Motors | General Motors | Reduce 0.66% | 3.14% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 17.38% | 2.85% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 1.87% | 2.71% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 0.56% | 2.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.02% | 2.61% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Buy | 2.55% |
| S SPLK SPLUNK INC | SPLUNK INC | Reduce 33.23% | 2.49% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 2.48% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 34.40% | 2.46% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 18.20% | 2.45% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 12.83% | 2.08% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 43.64% | 2.04% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 24.87% | 1.94% |
| F FISV Fiserv | Fiserv | Reduce 6.55% | 1.79% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Reduce 0.32% | 1.75% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 15.95% | 1.75% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 36.36% | 1.61% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 1064.97% | 1.46% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 65.71% | 1.38% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 3.84% | 1.24% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 35.64% | 1.18% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 22.32% | 1.15% |
| P NAN Pool | Pool | Add 550.00% | 0.45% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 19.47% | 0.19% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 59.16% | 0.07% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Add 386.68% | 0.04% |
 F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
 S SFIX STITCH FIX INC | STITCH FIX INC | Sold | 0.00% |
 B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
 A ADT ADT INC | ADT INC | Sold | 0.00% |
 T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Sold | 0.00% |
| Stock 40 | 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 AMZN Amazon.com | Amazon.com | Add 857.39% | 5.67% |
| E EXPE Expedia Group | Expedia Group | Add 594.48% | 5.52% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 632.89% | 5.28% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 787.72% | 4.94% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 775.14% | 4.15% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 662.98% | 3.99% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 722.82% | 3.97% |
| C C CITIGROUP INC | CITIGROUP INC | Add 914.84% | 3.86% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 526.48% | 3.75% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 452.45% | 3.73% |
| G GM General Motors | General Motors | Add 811.91% | 3.50% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 727.91% | 3.39% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 623.70% | 3.34% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 669.26% | 3.11% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Add 889.32% | 2.83% |
| U UBS UBS Group AG | UBS Group AG | Add 1016.82% | 2.81% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 621.44% | 2.80% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Add 468.15% | 2.75% |
| S SPLK SPLUNK INC | SPLUNK INC | Add 720.01% | 2.57% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 929.91% | 2.55% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 658.44% | 2.49% |
| I IAC IAC Inc | IAC Inc | Buy | 2.39% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Add 714.64% | 2.34% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 676.49% | 2.33% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Add 600.90% | 2.32% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 656.47% | 2.13% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 844.40% | 2.06% |
| F FISV Fiserv | Fiserv | Add 442.09% | 2.03% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 670.85% | 1.86% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 234.54% | 1.61% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 751.92% | 1.21% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.90% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 668.13% | 0.72% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 2.97% | 0.25% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Add 34.29% | 0.18% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 71.42% | 0.15% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 51.11% | 0.13% |
| A ADT ADT INC | ADT INC | Reduce 68.97% | 0.03% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Buy | 0.01% |
 Q QUOT QUOTIENT TECHNOLOGY INC | QUOTIENT TECHNOLOGY INC | Sold | 0.00% |
| Stock 31 | 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 |
|---|---|---|---|
| E EXPE Expedia Group | Expedia Group | Reduce 1.08% | 5.65% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 6.17% | 4.89% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.23% | 3.99% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 1.39% | 3.97% |
| A AMZN Amazon.com | Amazon.com | Add 2.51% | 3.76% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 8.83% | 3.67% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 4.23% | 3.64% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 4.71% | 3.36% |
| C C CITIGROUP INC | CITIGROUP INC | Add 9.28% | 3.10% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Reduce 5.79% | 3.03% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 1.69% | 2.96% |
| G GM General Motors | General Motors | Reduce 2.04% | 2.92% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 12.62% | 2.72% |
| F FISV Fiserv | Fiserv | Reduce 18.93% | 2.69% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 3.93% | 2.65% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 24.81% | 2.47% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 10.99% | 2.35% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 69.74% | 2.18% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 44.96% | 2.17% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 8.72% | 2.16% |
| U UBS UBS Group AG | UBS Group AG | Buy | 2.12% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 7.61% | 2.11% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 32.06% | 1.89% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 41.81% | 1.74% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 230.72% | 1.67% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Reduce 3.66% | 1.45% |
| A ADT ADT INC | ADT INC | Reduce 15.14% | 1.04% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 83.38% | 0.69% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Reduce 62.64% | 0.68% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 21.88% | 0.60% |
 S SICP SILVERGATE CAP CORP | SILVERGATE CAP CORP | Sold | 0.00% |
Q1 2026
| 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 GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.17% | 7.03% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.42% | 5.82% |
| A AMZN Amazon.com | Amazon.com | Add 0.10% | 5.01% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 6.92% | 4.97% |
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 1.04% | 4.82% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.83% | 4.69% |
| N NVDA NVIDIA | NVIDIA | Add 0.97% | 4.60% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 16.28% | 4.57% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 45.31% | 3.92% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.68% | 3.77% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.63% | 3.65% |
| I IAC IAC Inc | IAC Inc | Add 12.61% | 3.58% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 7.87% | 3.36% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 29.43% | 3.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 0.96% | 2.91% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 1.86% | 2.82% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Reduce 7.90% | 2.74% |
| C CROX CROCS INC | CROCS INC | Add 28.87% | 2.50% |
| G GM General Motors | General Motors | Reduce 17.96% | 2.42% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Add 26.13% | 2.30% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 11.95% | 2.15% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 33.11% | 2.14% |
| U UBS UBS Group AG | UBS Group AG | Reduce 20.89% | 2.12% |
| C CHYM Chime Financial, Inc. | Chime Financial, Inc. | Buy | 1.98% |
| E EXPE Expedia Group | Expedia Group | Reduce 30.45% | 1.93% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 21.00% | 1.82% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Add 4.18% | 1.56% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 18.51% | 1.40% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 46.83% | 1.21% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Reduce 22.17% | 1.04% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 0.23% | 0.93% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Reduce 1.48% | 0.87% |
| F FISV Fiserv | Fiserv | Buy | 0.67% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 79.56% | 0.57% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 25.79% | 0.45% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 155.34% | 0.03% |
| A ANGI ANGI INC | ANGI INC | Sold | 0.00% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Sold | 0.00% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Sold | 0.00% |
Q4 2025
| Stock 40 | 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 GOOGL ALPHABET INC | ALPHABET INC | Add 0.05% | 5.97% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 2.62% | 5.32% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 93.49% | 5.13% |
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 0.08% | 4.99% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.27% | 4.94% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.23% | 4.73% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 3.05% | 4.50% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 4.35% | 4.40% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.20% | 4.23% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.16% | 3.74% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 1.89% | 3.50% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 62.65% | 3.48% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 19.91% | 3.36% |
| I IAC IAC Inc | IAC Inc | Add 21.23% | 2.88% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 0.02% | 2.70% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 0.32% | 2.57% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Reduce 0.08% | 2.48% |
| U UBS UBS Group AG | UBS Group AG | Reduce 22.54% | 2.46% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 28.61% | 2.38% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 15.61% | 2.32% |
| G GM General Motors | General Motors | Reduce 0.44% | 2.30% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 23.77% | 2.22% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 0.14% | 2.21% |
| E EXPE Expedia Group | Expedia Group | Reduce 3.20% | 2.17% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 9.26% | 2.12% |
| C CROX CROCS INC | CROCS INC | Add 16.97% | 1.97% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 4.27% | 1.96% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 0.19% | 1.55% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 43.35% | 1.41% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Reduce 0.19% | 1.25% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 50.51% | 1.22% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 6.82% | 1.18% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 5.80% | 0.91% |
| A ANGI ANGI INC | ANGI INC | Reduce 1.07% | 0.52% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.01% | 0.37% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Reduce 82.86% | 0.22% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 10.52% | 0.17% |
| M MSTR MICROSTRATEGY INC | MICROSTRATEGY INC | Buy | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.01% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Sold | 0.00% |
Q3 2025
| 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 |
|---|---|---|---|
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 10.19% | 6.36% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.84% | 5.58% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 4.22% | 5.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.22% | 4.88% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 0.52% | 4.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.94% | 4.81% |
| N NVDA NVIDIA | NVIDIA | Add 1.15% | 4.52% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 31.15% | 4.31% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 6.31% | 3.87% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 16.53% | 3.34% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 0.08% | 3.22% |
| U UBS UBS Group AG | UBS Group AG | Reduce 5.16% | 2.96% |
| I IAC IAC Inc | IAC Inc | Add 3.23% | 2.93% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Reduce 3.10% | 2.90% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 2.70% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 3.73% | 2.66% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 13.02% | 2.64% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 10.68% | 2.60% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 6.55% | 2.55% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 26.93% | 2.51% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 0.29% | 2.40% |
| C CROX CROCS INC | CROCS INC | Reduce 1.57% | 2.30% |
| G GM General Motors | General Motors | Reduce 38.12% | 2.10% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 17.11% | 2.00% |
| E EXPE Expedia Group | Expedia Group | Reduce 6.08% | 1.99% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 29.66% | 1.82% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 7.41% | 1.50% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 36.65% | 1.30% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 0.41% | 1.16% |
| T TEM TEMPUS AI INC | TEMPUS AI INC | Buy | 1.11% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 6.35% | 1.04% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.86% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 3.52% | 0.84% |
| A ANGI ANGI INC | ANGI INC | Buy | 0.56% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Reduce 72.81% | 0.37% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 11.76% | 0.17% |
| C CVNA CARVANA CO | CARVANA CO | Sold | 0.00% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Sold | 0.00% |
| N NFE NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | Sold | 0.00% |
Q2 2025
| Stock 43 | 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 AMZN Amazon.com | Amazon.com | Reduce 5.88% | 5.62% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 8.84% | 5.13% |
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 5.80% | 5.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.71% | 4.82% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 3.39% | 4.76% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 4.09% | 4.67% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2.10% | 4.62% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.33% | 4.32% |
| I IAC IAC Inc | IAC Inc | Add 1.04% | 3.98% |
| G GM General Motors | General Motors | Reduce 0.29% | 3.69% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 22.56% | 3.63% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 44.54% | 3.50% |
| N NVDA NVIDIA | NVIDIA | Add 3.02% | 3.49% |
| U UBS UBS Group AG | UBS Group AG | Add 0.03% | 3.22% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 10.06% | 3.21% |
| C CROX CROCS INC | CROCS INC | Add 14.86% | 2.79% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 15.09% | 2.70% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 17.65% | 2.54% |
| E EXPE Expedia Group | Expedia Group | Reduce 36.98% | 2.41% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 7.53% | 2.38% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 8.72% | 2.31% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Add 102.95% | 2.30% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 16.86% | 2.11% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 5.00% | 2.11% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 23.87% | 1.99% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 11.88% | 1.87% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Add 0.13% | 1.80% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 18.92% | 1.72% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 685.92% | 1.66% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 2.85% | 1.33% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Reduce 29.82% | 1.11% |
| N NFE NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | Buy | 1.06% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 26.96% | 0.91% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 0.51% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.01% | 0.37% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.17% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Sold | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Sold | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Sold | 0.00% |
Q1 2025
| Stock 40 | 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 AMZN Amazon.com | Amazon.com | Reduce 2.47% | 6.17% |
| Q QXO QXO, Inc. | QXO, Inc. | Reduce 0.11% | 5.67% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.04% | 5.20% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.04% | 5.01% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 3.87% | 4.60% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.13% | 3.99% |
| E EXPE Expedia Group | Expedia Group | Reduce 31.65% | 3.80% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.03% | 3.77% |
| G GM General Motors | General Motors | Reduce 1.22% | 3.76% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 40.85% | 3.38% |
| I IAC IAC Inc | IAC Inc | Add 0.22% | 3.32% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 27.88% | 3.25% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 10.62% | 3.04% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 26.64% | 3.02% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 63.49% | 3.01% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 11.35% | 2.95% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 61.74% | 2.92% |
| U UBS UBS Group AG | UBS Group AG | Add 1.01% | 2.86% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 81.65% | 2.71% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 4.70% | 2.70% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 68.83% | 2.69% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 25.01% | 2.64% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 0.39% | 2.53% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 36.65% | 2.39% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Add 15.02% | 2.33% |
| C CROX CROCS INC | CROCS INC | Add 16.87% | 2.25% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 0.16% | 2.07% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 3.44% | 1.78% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 24.49% | 1.53% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Add 215.54% | 1.15% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 0.10% | 1.09% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 0.31% | 0.92% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 86.81% | 0.27% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Reduce 17.18% | 0.19% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.16% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 87.99% | 0.11% |
| F FISV Fiserv | Fiserv | Reduce 92.44% | 0.10% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 133.04% | 0.09% |
| A APA APA Corp. | APA Corp. | Buy | 0.05% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Reduce 58.58% | 0.01% |
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 |
|---|---|---|---|
| Q QXO QXO, Inc. | QXO, Inc. | Buy | 5.99% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.01% | 5.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.92% | 4.85% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 7.29% | 4.74% |
| E EXPE Expedia Group | Expedia Group | Reduce 9.59% | 4.70% |
| I IAC IAC Inc | IAC Inc | Add 4.14% | 4.40% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 1.19% | 4.17% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.57% | 4.15% |
| N NVDA NVIDIA | NVIDIA | Add 0.48% | 3.63% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 9.33% | 3.43% |
| G GM General Motors | General Motors | Reduce 5.43% | 3.41% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 9.07% | 3.27% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 5.81% | 3.15% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.34% | 3.07% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 43.30% | 2.84% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 1.24% | 2.82% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 1.22% | 2.82% |
| C CROX CROCS INC | CROCS INC | Add 0.38% | 2.71% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 0.80% | 2.64% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 0.52% | 2.44% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 3.97% | 2.37% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 1.15% | 2.37% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Reduce 4.07% | 2.29% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 50.73% | 2.24% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Buy | 2.17% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 13.01% | 2.00% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 1.75% | 2.00% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 3.91% | 1.87% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 1.30% | 1.55% |
| F FISV Fiserv | Fiserv | Reduce 30.68% | 1.17% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 4.97% | 1.16% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 38.79% | 1.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 2.69% | 0.96% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Reduce 1.30% | 0.83% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 81.16% | 0.30% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Reduce 5.82% | 0.26% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Reduce 75.22% | 0.23% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 101.36% | 0.04% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
Q3 2024
| 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 |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 1.91% | 6.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.04% | 5.82% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 6.41% | 5.61% |
| E EXPE Expedia Group | Expedia Group | Reduce 1.87% | 4.79% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 5.59% | 4.62% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.08% | 4.28% |
| G GM General Motors | General Motors | Reduce 8.83% | 4.04% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 16.61% | 4.00% |
| N NVDA NVIDIA | NVIDIA | Add 899.64% | 3.98% |
| I IAC IAC Inc | IAC Inc | Add 11.14% | 3.98% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 30.00% | 3.38% |
| U UBS UBS Group AG | UBS Group AG | Reduce 13.29% | 3.18% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 18.07% | 3.17% |
| C CROX CROCS INC | CROCS INC | Reduce 9.44% | 2.94% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 17.56% | 2.83% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 14.74% | 2.78% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 13.01% | 2.67% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Reduce 6.03% | 2.67% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 10.53% | 2.57% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 0.81% | 2.48% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 29.19% | 2.32% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 69.13% | 2.30% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 18.97% | 2.22% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 9.05% | 2.15% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 17.76% | 2.11% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 0.32% | 1.99% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 28.03% | 1.68% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 4.13% | 1.53% |
| F FISV Fiserv | Fiserv | Reduce 17.89% | 1.52% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 2.25% | 1.35% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 14.67% | 1.28% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 11.03% | 1.06% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 13.29% | 0.95% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Buy | 0.65% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Reduce 8.51% | 0.29% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 94.47% | 0.10% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Reduce 3.42% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.02% |
| R RKT ROCKET COS INC | ROCKET COS INC | Sold | 0.00% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
| V VNT Vontier Corporation | Vontier Corporation | Sold | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Sold | 0.00% |
Q2 2024
| Stock 43 | 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 AMZN Amazon.com | Amazon.com | Reduce 10.83% | 5.65% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 5.94% | 5.47% |
| E EXPE Expedia Group | Expedia Group | Reduce 22.01% | 4.89% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 13.27% | 4.63% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 0.16% | 4.47% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.16% | 4.42% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 1.20% | 4.35% |
| G GM General Motors | General Motors | Reduce 3.68% | 3.97% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.43% | 3.90% |
| I IAC IAC Inc | IAC Inc | Add 5.15% | 3.73% |
| U UBS UBS Group AG | UBS Group AG | Reduce 4.53% | 3.50% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.72% | 3.05% |
| C CROX CROCS INC | CROCS INC | Reduce 0.70% | 2.93% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 6.11% | 2.81% |
| N NVDA NVIDIA | NVIDIA | Buy | 2.67% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 9.07% | 2.59% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 4.75% | 2.46% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 7.57% | 2.43% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 11.84% | 2.36% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 26.33% | 2.33% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 2.29% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 9.84% | 2.23% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 4.73% | 2.22% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 35.88% | 2.20% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 19.26% | 2.11% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 13.15% | 2.10% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 21.57% | 1.83% |
| F FISV Fiserv | Fiserv | Reduce 9.05% | 1.82% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 18.61% | 1.77% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 1.92% | 1.64% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 1.31% | 1.41% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 0.42% | 1.34% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Reduce 0.98% | 1.28% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 9.20% | 1.23% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 0.12% | 1.18% |
| F FBTC FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN | Buy | 0.34% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 59.97% | 0.10% |
| V VNT Vontier Corporation | Vontier Corporation | Reduce 25.00% | 0.07% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 70.00% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Sold | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
Q1 2024
| 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 |
|---|---|---|---|
| E EXPE Expedia Group | Expedia Group | Reduce 3.66% | 7.52% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.24% | 5.81% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.27% | 5.60% |
| C C CITIGROUP INC | CITIGROUP INC | Add 0.37% | 5.15% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.92% | 4.44% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 0.09% | 4.10% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 4.82% | 4.08% |
| U UBS UBS Group AG | UBS Group AG | Reduce 1.28% | 4.01% |
| I IAC IAC Inc | IAC Inc | Add 7.72% | 3.79% |
| G GM General Motors | General Motors | Add 15.12% | 3.55% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.49% | 3.53% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 6.64% | 3.29% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 0.04% | 2.69% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 11.91% | 2.67% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.68% | 2.51% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.60% | 2.42% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 15.97% | 2.41% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 9.09% | 2.37% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 10.38% | 2.32% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 19.67% | 2.26% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.90% | 2.24% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 47.42% | 2.14% |
| C CROX CROCS INC | CROCS INC | Buy | 2.09% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 32.72% | 2.00% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 1.29% | 1.99% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 36.31% | 1.90% |
| R RPRX Royalty Pharma | Royalty Pharma | Buy | 1.87% |
| F FISV Fiserv | Fiserv | Reduce 5.15% | 1.81% |
| I ILMN Illumina Inc. | Illumina Inc. | Buy | 1.77% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Buy | 1.66% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 0.32% | 1.59% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 16.22% | 1.13% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 14.13% | 1.12% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 19.87% | 1.11% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 10.08% | 0.27% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Reduce 93.40% | 0.20% |
| P NAN Pool | Pool | Reduce 46.15% | 0.19% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 20.00% | 0.06% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.05% |
| S SPLK SPLUNK INC | SPLUNK INC | Sold | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Sold | 0.00% |
Q4 2023
| Stock 43 | 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 |
|---|---|---|---|
| E EXPE Expedia Group | Expedia Group | Add 7.06% | 5.87% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.46% | 5.81% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.70% | 5.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.38% | 4.85% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 0.51% | 4.62% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.46% | 4.55% |
| C C CITIGROUP INC | CITIGROUP INC | Add 24.99% | 4.54% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 2.22% | 3.96% |
| I IAC IAC Inc | IAC Inc | Add 85.34% | 3.75% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.23% | 3.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 18.92% | 3.34% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 5.41% | 3.23% |
| G GM General Motors | General Motors | Reduce 0.66% | 3.14% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 17.38% | 2.85% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 1.87% | 2.71% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 0.56% | 2.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.02% | 2.61% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Buy | 2.55% |
| S SPLK SPLUNK INC | SPLUNK INC | Reduce 33.23% | 2.49% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 2.48% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 34.40% | 2.46% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 18.20% | 2.45% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 12.83% | 2.08% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 43.64% | 2.04% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 24.87% | 1.94% |
| F FISV Fiserv | Fiserv | Reduce 6.55% | 1.79% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Reduce 0.32% | 1.75% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Reduce 15.95% | 1.75% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 36.36% | 1.61% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 1064.97% | 1.46% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 65.71% | 1.38% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 3.84% | 1.24% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 35.64% | 1.18% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 22.32% | 1.15% |
| P NAN Pool | Pool | Add 550.00% | 0.45% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 19.47% | 0.19% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 59.16% | 0.07% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Add 386.68% | 0.04% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Sold | 0.00% |
Q3 2023
| Stock 40 | 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 AMZN Amazon.com | Amazon.com | Add 857.39% | 5.67% |
| E EXPE Expedia Group | Expedia Group | Add 594.48% | 5.52% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 632.89% | 5.28% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 787.72% | 4.94% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 775.14% | 4.15% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 662.98% | 3.99% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 722.82% | 3.97% |
| C C CITIGROUP INC | CITIGROUP INC | Add 914.84% | 3.86% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 526.48% | 3.75% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 452.45% | 3.73% |
| G GM General Motors | General Motors | Add 811.91% | 3.50% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 727.91% | 3.39% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 623.70% | 3.34% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 669.26% | 3.11% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Add 889.32% | 2.83% |
| U UBS UBS Group AG | UBS Group AG | Add 1016.82% | 2.81% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 621.44% | 2.80% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Add 468.15% | 2.75% |
| S SPLK SPLUNK INC | SPLUNK INC | Add 720.01% | 2.57% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 929.91% | 2.55% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 658.44% | 2.49% |
| I IAC IAC Inc | IAC Inc | Buy | 2.39% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Add 714.64% | 2.34% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 676.49% | 2.33% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Add 600.90% | 2.32% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 656.47% | 2.13% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 844.40% | 2.06% |
| F FISV Fiserv | Fiserv | Add 442.09% | 2.03% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 670.85% | 1.86% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 234.54% | 1.61% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 751.92% | 1.21% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.90% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 668.13% | 0.72% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 2.97% | 0.25% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Add 34.29% | 0.18% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 71.42% | 0.15% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 51.11% | 0.13% |
| A ADT ADT INC | ADT INC | Reduce 68.97% | 0.03% |
| B BRLT BRILLIANT EARTH GROUP INC | BRILLIANT EARTH GROUP INC | Buy | 0.01% |
| Q QUOT QUOTIENT TECHNOLOGY INC | QUOTIENT TECHNOLOGY INC | Sold | 0.00% |
Q2 2023
| Stock 31 | 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 |
|---|---|---|---|
| E EXPE Expedia Group | Expedia Group | Reduce 1.08% | 5.65% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 6.17% | 4.89% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.23% | 3.99% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 1.39% | 3.97% |
| A AMZN Amazon.com | Amazon.com | Add 2.51% | 3.76% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 8.83% | 3.67% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 4.23% | 3.64% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Add 4.71% | 3.36% |
| C C CITIGROUP INC | CITIGROUP INC | Add 9.28% | 3.10% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Reduce 5.79% | 3.03% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 1.69% | 2.96% |
| G GM General Motors | General Motors | Reduce 2.04% | 2.92% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 12.62% | 2.72% |
| F FISV Fiserv | Fiserv | Reduce 18.93% | 2.69% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Reduce 3.93% | 2.65% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 24.81% | 2.47% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 10.99% | 2.35% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 69.74% | 2.18% |
| C COIN COINBASE GLOBAL INC | COINBASE GLOBAL INC | Reduce 44.96% | 2.17% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 8.72% | 2.16% |
| U UBS UBS Group AG | UBS Group AG | Buy | 2.12% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 7.61% | 2.11% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 32.06% | 1.89% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 41.81% | 1.74% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Add 230.72% | 1.67% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Reduce 3.66% | 1.45% |
| A ADT ADT INC | ADT INC | Reduce 15.14% | 1.04% |
| P PGEN PRECIGEN INC | PRECIGEN INC | Add 83.38% | 0.69% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Reduce 62.64% | 0.68% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 21.88% | 0.60% |
| S SICP SILVERGATE CAP CORP | SILVERGATE CAP CORP | Sold | 0.00% |
News about Samantha McLemore's top holdings
Frequently Asked Questions
What stocks does Samantha McLemore own in 2026?
As of Q1 2026, Samantha McLemore's Patient Capital Management holds 43 stocks worth $2.59B. The largest position is GOOGL. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Samantha McLemore buy and sell recently?
View the Activity tab above to see which positions Samantha McLemore added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Samantha McLemore's top stock holding?
The largest position is GOOGL. Samantha McLemore's Patient Capital Management holds 43 total positions worth $2.59B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Samantha McLemore invest in?
Samantha McLemore's portfolio of 43 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Healthcare sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Samantha McLemore's investment strategy?
Samantha McLemore manages Patient Capital Management using a value investment approach. The portfolio currently holds 43 positions with total assets of $2.59B. The portfolio is most concentrated in the Healthcare sector.
What is Samantha McLemore's portfolio worth in 2026?
Samantha McLemore's Patient Capital Management manages $2.59B in disclosed 13F holdings across 43 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Samantha McLemore update portfolio holdings?
Samantha McLemore's Patient Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Samantha McLemore's portfolio changes over time?
Use the Activity tab to compare Samantha McLemore's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Patient Capital Management's SEC 13F filings.