Activity composition
2024Q2
- New positions9 pos$1.07B10.1%
- Added to97 pos$4.60B43.6%
- Trimmed187 pos$3.64B34.5%
- Fully sold12 pos$1.25B11.9%
Buys (NEW+ADD)
$5.67B
Sells (TRIM+SOLD)
$4.89B
Net flow
+$774M
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions9 names
Added to97 names
- NVDANVIDIA CORPORATION+19,360,045$2.39B
- ILMNILLUMINA INC+1,997,010$208.4M
- PYPLPAYPAL HLDGS INC+3,184,160$184.8M
- AALAMERICAN AIRLS GROUP INC+14,549,310$164.8M
- BIDUBAIDU INC+1,753,577$151.6M
- DLTRDOLLAR TREE INC+957,275$102.2M
- JPMJPMORGAN CHASE & CO+432,619$87.5M
- SYYSYSCO CORP+1,192,650$85.1M
- BABAALIBABA GROUP HLDG LTD+1,074,175$77.3M
- AAPLAPPLE INC+360,000$75.8M
- NFENEW FORTRESS ENERGY INC+3,410,630$75.0M
- PFGCPERFORMANCE FOOD GROUP CO+1,122,676$74.2M
- + 85 more…
Trimmed187 names
- LLYLILLY ELI & CO−1,636,108$1.48B
- WFCWELLS FARGO CO NEW−5,216,519$309.8M
- KLACKLA CORP−269,180$221.9M
- NTAPNETAPP INC−718,190$92.5M
- MSFTMICROSOFT CORP−194,015$86.7M
- ADBEADOBE SYSTEMS INCORPORATED−123,931$68.8M
- DFSEURDISCOVER FINL SVCS−502,780$65.8M
- TJXTJX COS INC NEW−569,881$62.7M
- JJACOBS SOLUTIONS INC−364,030$50.9M
- TMOTHERMO FISHER SCIENTIFIC INC−90,620$50.1M
- AMGNAMGEN INC−154,831$48.4M
- GOOGLALPHABET INC−243,310$44.3M
- + 175 more…
Exited12 names
- PXDEURPIONEER NAT RES CO−4,342,556$1.14B
- SWAVUSDSHOCKWAVE MED INC−276,770$90.1M
- AMKUSDASSETMARK FINL HLDGS INC−275,700$9.8M
- TENBTENABLE HLDGS INC−108,900$5.4M
- LICYUSDLI-CYCLE HOLDINGS CORP−3,280,200$3.4M
- FRSHFRESHWORKS INC−108,500$2.0M
- DRIDARDEN RESTAURANTS INC−8,000$1.3M
- SAFESAFEHOLD INC−53,600$1.1M
- DOOREURMASONITE INTL CORP−7,000$920K
- BEBLOOM ENERGY CORP−49,600$558K
- SAVEEURSPIRIT AIRLS INC−22,700$110K
- AMLXAMYLYX PHARMACEUTICALS INC−10,000$28K
Recent transactions
Last 20 moves