Top Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | Tech | 657,874 | 743 | 11.06% | 821,936 | +821,936 | New | +11.06% | 0 | 0.11% | -0.29% | 6.32% | 9.21% | 4.42% |
| AMZN | Amazon.com Inc. | Cons. Disc. | 729,437 | 656 | 9.78% | 3,638,560 | +3,638,560 | New | +9.78% | 0 | 0.09% | -1.27% | -3.1% | 4.93% | 1.47% |
| FB | Meta Platforms Inc. | Tech | 466,999 | 626 | 9.32% | 1,289,164 | +1,289,164 | New | +9.32% | 0 | 0.13% | -1.73% | -0.46% | 10.01% | -3.69% |
| MSFT | Microsoft Corp. | Tech | 1,544,130 | 533 | 7.94% | 1,266,838 | +1,266,838 | New | +7.94% | 0 | 0.03% | -0.49% | 2.29% | 8.33% | -0.66% |
| NU | Nu Holdings Ltd | Tech | 15,887 | 298 | 4.44% | 25,004,827 | +25,004,827 | New | +4.44% | 0 | 1.88% | -3.14% | -0.68% | 7.83% | -0.93% |
| CRM | Salesforce.com Inc. | Tech | 143,271 | 286 | 4.26% | 950,736 | +950,736 | New | +4.26% | 0 | 0.2% | -0.99% | 3.46% | 5.85% | -5.82% |
| DUOL | Duolingo Inc | Tech | 4,292 | 281 | 4.19% | 1,275,189 | +1,275,189 | New | +4.19% | 0 | 6.55% | -0.69% | -12.21% | -22% | -19.31% |
| DKNG | DraftKings Inc Cl A | Financials | 7,703 | 281 | 4.18% | 6,178,836 | +6,178,836 | New | +4.18% | 0 | 3.64% | -2.56% | 2.13% | 8.21% | 0.07% |
| OKTA | Okta Inc | Tech | 9,461 | 238 | 3.55% | 2,275,743 | +2,275,743 | New | +3.55% | 0 | 2.52% | 1.48% | 2.67% | 8.35% | -2.66% |
| HUBS | Hubspot Inc | Tech | 20,525 | 223 | 3.32% | 356,270 | +356,270 | New | +3.32% | 0 | 1.09% | -0.62% | 3.95% | 0.91% | -4.16% |
Top New Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | Tech | 657,874 | 743 | 11.06% | 821,936 | +821,936 | New | +11.06% | 0 | 0.11% | -0.29% | 6.32% | 9.21% | 4.42% |
| AMZN | Amazon.com Inc. | Cons. Disc. | 729,437 | 656 | 9.78% | 3,638,560 | +3,638,560 | New | +9.78% | 0 | 0.09% | -1.27% | -3.1% | 4.93% | 1.47% |
| FB | Meta Platforms Inc. | Tech | 466,999 | 626 | 9.32% | 1,289,164 | +1,289,164 | New | +9.32% | 0 | 0.13% | -1.73% | -0.46% | 10.01% | -3.69% |
| MSFT | Microsoft Corp. | Tech | 1,544,130 | 533 | 7.94% | 1,266,838 | +1,266,838 | New | +7.94% | 0 | 0.03% | -0.49% | 2.29% | 8.33% | -0.66% |
| NU | Nu Holdings Ltd | Tech | 15,887 | 298 | 4.44% | 25,004,827 | +25,004,827 | New | +4.44% | 0 | 1.88% | -3.14% | -0.68% | 7.83% | -0.93% |
| CRM | Salesforce.com Inc. | Tech | 143,271 | 286 | 4.26% | 950,736 | +950,736 | New | +4.26% | 0 | 0.2% | -0.99% | 3.46% | 5.85% | -5.82% |
| DUOL | Duolingo Inc | Tech | 4,292 | 281 | 4.19% | 1,275,189 | +1,275,189 | New | +4.19% | 0 | 6.55% | -0.69% | -12.21% | -22% | -19.31% |
| DKNG | DraftKings Inc Cl A | Financials | 7,703 | 281 | 4.18% | 6,178,836 | +6,178,836 | New | +4.18% | 0 | 3.64% | -2.56% | 2.13% | 8.21% | 0.07% |
| OKTA | Okta Inc | Tech | 9,461 | 238 | 3.55% | 2,275,743 | +2,275,743 | New | +3.55% | 0 | 2.52% | 1.48% | 2.67% | 8.35% | -2.66% |
| HUBS | Hubspot Inc | Tech | 20,525 | 223 | 3.32% | 356,270 | +356,270 | New | +3.32% | 0 | 1.09% | -0.62% | 3.95% | 0.91% | -4.16% |
Top Increased Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|
Top Decreased Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|
Top Closed Positions
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Tech | 102,656 | 0 | 0% | 0 | -0 | -100% | -3.69 | 0 | 0.2% | 1.85% | 6.71% | 2.68% | -11.3% |
| ZS | Zscaler Inc | Tech | 9,424 | 0 | 0% | 0 | -0 | -100% | -2.3 | 0.75 | 1.36% | -1% | 4.27% | 3.68% | -6.67% |
| ON | ON Semiconductor Corp | Tech | 35,896 | 0 | 0% | 0 | -0 | -100% | -1.67 | 1.25 | 0.26% | -2.33% | 2.44% | 4.05% | -1.15% |
| SMCI | Super Micro Computer Inc | Tech | 9,724 | 0 | 0% | 0 | -0 | -100% | -1.6 | 1 | 0.92% | -5.04% | 13.09% | 5.31% | -12.8% |
| DDOG | Datadog Inc | Tech | 19,183 | 0 | 0% | 0 | -0 | -100% | -1.07 | 1 | 0.31% | 1.81% | 4.09% | -3.9% | -2.06% |
| SHOP | Shopify Inc | Unknown | 39,092 | 0 | 0% | 0 | -0 | -100% | -1.01 | 0 | 0.14% | -1.63% | -7.43% | -17.65% | -26.06% |
| DOCS | Doximity Inc | Tech | 1,858 | 0 | 0% | 0 | -0 | -100% | -0.76 | 0 | 2.29% | -0.46% | -0.08% | -2.26% | -10.11% |
| IOT | Samsara Inc | Tech | 4,070 | 0 | 0% | 0 | -0 | -100% | -0.71 | 0.5 | 0.98% | -3.42% | 2.19% | 16.29% | 12.83% |
| NYT | New York Times Co. Class A | Cons. Disc. | 5,539 | 0 | 0% | 0 | -0 | -100% | -0.67 | 0 | 0.68% | 1.88% | 1.77% | 13.5% | 13.93% |
| MQ | Marqeta Inc | Tech | 1,671 | 0 | 0% | 0 | -0 | -100% | -0.48 | 0.25 | 1.61% | -3.58% | -4.24% | 1.8% | -1.05% |
Top Positions By Position Size as Percentage of Institutional Float
| Ticker | Name | Sector | Inst. MC (MM) | Pos (MM) | Pos (%) | Shares (000"s) | Chg Shares (000"s) | % Chg Shares | Mkt Value of Share Chg (MM) | Age | % of Float | 1D Stock Move | 5D Stock Move | MTD Stock Move | Since Last Filing Stock Move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI | Applied Optoelectronics Inc | Tech | 166 | 18 | 0.28% | 1,333,957 | +1,333,957 | New | +0.28% | 0 | 11.11% | 2% | 6.55% | 14.01% | -19.32% |
| CLS | Celestica Inc | Tech | 1,936 | 170 | 2.53% | 3,774,912 | +3,774,912 | New | +2.53% | 0 | 8.76% | 0.69% | 8.57% | 20.98% | 14.2% |
| HCP | HashiCorp Inc | Tech | 1,695 | 123 | 1.83% | 4,565,728 | +4,565,728 | New | +1.83% | 0 | 7.26% | 0.06% | 0.52% | 1.45% | 27.59% |
| DUOL | Duolingo Inc | Tech | 4,292 | 281 | 4.19% | 1,275,189 | +1,275,189 | New | +4.19% | 0 | 6.55% | -0.69% | -12.21% | -22% | -19.31% |
| APP | Applovin Corp | Tech | 4,840 | 195 | 2.91% | 2,818,974 | +2,818,974 | New | +2.91% | 0 | 4.03% | -0.99% | -1.72% | 17.94% | 20.38% |
| DKNG | DraftKings Inc Cl A | Financials | 7,703 | 281 | 4.18% | 6,178,836 | +6,178,836 | New | +4.18% | 0 | 3.64% | -2.56% | 2.13% | 8.21% | 0.07% |
| IIVI | II-VI Inc. | Tech | 3,967 | 124 | 1.84% | 2,041,374 | +2,041,374 | New | +1.84% | 0 | 3.12% | 2.19% | 6.99% | 6.77% | -2.78% |
| TOST | Toast Inc | Tech | 5,755 | 179 | 2.67% | 7,187,434 | +7,187,434 | New | +2.67% | 0 | 3.11% | -0.65% | 2.65% | 16.5% | 13.15% |
| OKTA | Okta Inc | Tech | 9,461 | 238 | 3.55% | 2,275,743 | +2,275,743 | New | +3.55% | 0 | 2.52% | 1.48% | 2.67% | 8.35% | -2.66% |
| CYBR | CyberArk Software Ltd | Tech | 5,455 | 122 | 1.82% | 459,828 | +459,828 | New | +1.82% | 0 | 2.24% | 0.51% | 4.88% | 2.29% | -7.39% |