Pod-shop flagship. Fast money by design.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $716M | 2% | unchanged |
| MSFT | $640M | 2% | added |
| AMZN | $535M | 2% | added |
| META | $409M | 1% | added |
| BSX | $339M | 1% | added |
| ANET | $314M | 1% | added |
| NBIX | $290M | 1% | added |
| BP | $245M | 1% | added |
| BA | $239M | 1% | added |
| DELL | $233M | 1% | trimmed |
| INTC | $208M | 1% | added |
| TMUS | $202M | 1% | trimmed |
| AMT | $196M | 1% | added |
| CMG | $187M | 1% | added |
| MCK | $186M | 1% | added |
| unlisted | $185M | 1% | trimmed |
| ORLY | $185M | 1% | added |
| unlisted | $177M | 1% | added |
| INSP | $175M | 1% | added |
| KVUE | $172M | 1% | added |
| FDX | $171M | 1% | trimmed |
| SRE | $171M | 1% | added |
| UNP | $170M | 1% | unchanged |
| BBWI | $166M | 1% | added |
| ADI | $162M | 1% | added |
| CSX | $160M | 1% | added |
| PCG | $155M | 1% | added |
| ABBV | $152M | 1% | added |
| WDC | $152M | 1% | new |
| unlisted | $151M | 1% | trimmed |
| PPL | $150M | 1% | added |
| DLTR | $148M | 1% | added |
| LII | $146M | 1% | added |
| JBL | $146M | 1% | added |
| GM | $145M | 1% | added |
| WMT | $145M | 1% | trimmed |
| LW | $137M | 0% | trimmed |
| RPD | $136M | 0% | added |
| CVE | $134M | 0% | trimmed |
| CVX | $133M | 0% | added |
| unlisted | $132M | 0% | new |
| MLM | $129M | 0% | added |
| HUM | $127M | 0% | added |
| CRNX | $126M | 0% | new |
| RCI | $124M | 0% | added |
| CRM | $124M | 0% | added |
| ARGX | $123M | 0% | new |
| TSM | $122M | 0% | trimmed |
| EHC | $118M | 0% | unchanged |
| TGT | $117M | 0% | added |
| CPRT | $116M | 0% | added |
| QRVO | $115M | 0% | added |
| CTRA | $112M | 0% | added |
| CNQ | $112M | 0% | added |
| ETR | $111M | 0% | added |
| STNE | $109M | 0% | trimmed |
| GRMN | $109M | 0% | added |
| AIG | $107M | 0% | added |
| COF | $106M | 0% | trimmed |
| MSI | $104M | 0% | trimmed |