Pod-shop flagship. Fast money by design.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $695M | 2% | added |
| MSFT | $621M | 2% | added |
| AMZN | $396M | 1% | trimmed |
| ADBE | $370M | 1% | added |
| TMUS | $356M | 1% | added |
| AZO | $270M | 1% | added |
| META | $240M | 1% | trimmed |
| ZBH | $238M | 1% | added |
| DELL | $236M | 1% | added |
| TTWO | $217M | 1% | trimmed |
| LW | $200M | 1% | added |
| unlisted | $194M | 1% | added |
| ISRG | $192M | 1% | added |
| TSM | $189M | 1% | added |
| BSX | $189M | 1% | added |
| D | $186M | 1% | added |
| PANW | $185M | 1% | added |
| FDX | $185M | 1% | added |
| WMT | $179M | 1% | trimmed |
| MU | $178M | 1% | new |
| BIIB | $178M | 1% | trimmed |
| MSI | $177M | 1% | added |
| unlisted | $174M | 1% | added |
| M | $174M | 1% | added |
| UNP | $173M | 1% | new |
| CI | $167M | 1% | added |
| DTE | $167M | 1% | added |
| BBWI | $166M | 1% | added |
| AMT | $165M | 1% | added |
| unlisted | $164M | 1% | new |
| SO | $159M | 1% | new |
| CSX | $155M | 1% | trimmed |
| BKR | $154M | 1% | added |
| COF | $149M | 1% | added |
| CVE | $144M | 1% | added |
| PPL | $142M | 0% | added |
| MPC | $142M | 0% | added |
| RVTY | $141M | 0% | trimmed |
| LVS | $141M | 0% | added |
| STNE | $139M | 0% | trimmed |
| unlisted | $137M | 0% | added |
| DGX | $137M | 0% | added |
| T | $136M | 0% | trimmed |
| ICLR | $135M | 0% | added |
| RMD | $132M | 0% | added |
| DG | $131M | 0% | new |
| TDY | $130M | 0% | added |
| NSC | $126M | 0% | trimmed |
| FIS | $126M | 0% | trimmed |
| BP | $124M | 0% | added |
| MCD | $121M | 0% | trimmed |
| EHC | $120M | 0% | added |
| WYNN | $118M | 0% | added |
| CSL | $118M | 0% | added |
| ALK | $116M | 0% | added |
| ADI | $115M | 0% | trimmed |
| GPN | $115M | 0% | added |
| CB | $113M | 0% | added |
| LULU | $113M | 0% | trimmed |
| unlisted | $113M | 0% | trimmed |