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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32,300,000 AAPL 20,000,000 134.34 125.97 -1.27% 2,519,500,000 0 -167,299,980
-3,200,000 ACM 10,000,000 52.71 66.56 -0.48% 665,600,000 0 138,500,000
-450,000 AMD 9,000,000 88.14 74.60 -0.07% 671,400,000 0 -121,860,000
44,542,350 AMZN 1,030,000 3,315.94 3,269.43 1.34% 3,367,512,900 0 -47,902,550
-3,200,000 AN 20,000,000 75.97 105.28 -0.15% 2,105,600,000 0 586,200,000
-11,883,000 ATVI 10,200,000 102.56 92.27 -1.25% 941,103,000 0 -105,029,000
7,030,000 AZO 1,000,000 1,159.33 1,531.53 0.46% 1,531,530,000 0 372,200,000
18,050,000 BABA 10,000,000 261.32 210.76 0.86% 2,107,600,000 0 -505,600,000
12,047,084 CAT 5,215,188 196.39 244.66 0.95% 1,275,947,896 0 251,717,295
21,500,000 CATO 50,000,000 12.31 13.91 3.19% 695,500,000 0 80,000,000
-7,695,000 CHH 9,000,000 107.22 118.49 -0.72% 1,066,455,000 0 101,475,000
-2,940,000 CLX 6,000,000 192.51 181.00 -0.27% 1,086,000,000 0 -69,060,000
81,000 CMI 100,000 234.42 266.48 0.30% 26,648,000 0 3,206,000
-1,270,500 COST 2,100,000 359.96 383.95 -0.16% 806,305,500 0 50,390,500
-14,841,000 CPRT 10,200,000 110.61 122.86 -1.17% 1,253,172,000 0 124,913,000
-43,006,434 CVNA 4,090,008 267.64 226.84 -4.43% 927,797,865 0 -166,838,477
183,332 DE 3,055,540 292.57 384.05 0.02% 1,173,480,137 0 279,529,126
-7,446,000 DG 5,100,000 200.55 204.42 -0.71% 1,042,542,000 0 19,735,000
-37,843,529 DIS 10,024,776 171.78 169.85 -2.17% 1,702,758,327 0 -19,339,874
29,000,000 F 100,000,000 11.13 12.14 2.45% 1,214,500,000 0 101,500,000
2,760,000 GOOG 1,000,000 1,911.98 2,320.26 0.12% 2,320,260,000 0 408,280,000
4,870,000 GOOGL 1,000,000 1,905.23 2,285.40 0.21% 2,285,400,000 0 380,170,000
-23,200,000 IIPR 10,000,000 196.40 173.01 -1.32% 1,730,100,000 0 -233,900,000
-4,879,000 ITW 4,100,000 204.04 237.47 -0.50% 973,627,000 0 137,052,000
-27,106,500 LOW 5,100,000 178.94 193.69 -2.67% 987,844,500 0 75,258,500
-11,829,459 NFLX 1,948,840 563.83 487.94 -1.23% 950,916,990 0 -147,897,727
-10,320,000 NVDA 2,000,000 499.44 565.93 -0.90% 1,131,860,000 0 132,980,000
-2,430,000 ORLY 3,000,000 436.95 553.03 -0.15% 1,659,090,000 0 348,240,000
-1,880,000 PLNT 18,800,000 72.51 78.80 -0.13% 1,481,440,000 0 118,252,000
29,500,000 PRTS 100,000,000 16.44 15.54 1.94% 1,553,500,000 0 -90,500,000
-15,390,000 PYPL 5,400,000 243.04 244.16 -1.15% 1,318,464,000 0 6,036,000
11,425,000 RACE 5,000,000 211.46 201.27 1.15% 1,006,375,000 0 -50,925,000
-43,965,316 RH 2,045,850 479.91 629.28 -3.30% 1,287,412,488 0 305,596,188
-18,718,990 ROKU 5,045,550 410.11 312.44 -1.17% 1,576,431,642 0 -492,805,247
-3,379,027 SBUX 10,900,088 99.36 110.91 -0.28% 1,208,928,760 0 125,929,014
-10,442,749 SNA 5,300,888 183.48 253.50 -0.77% 1,343,775,108 0 371,144,647
0 SNE 8,400,000 111.89 106.01 0.00% 890,484,000 0 -49,368,000
-35,200,000 SQ 6,400,000 225.35 202.34 -2.65% 1,294,976,000 0 -147,258,000
6,000,000 STAY 60,000,000 14.78 19.70 0.51% 1,182,300,000 0 295,500,000
11,440,000 TM 4,000,000 140.38 158.74 1.83% 634,960,000 0 73,440,000
-35,139,000 TMO 5,100,000 522.37 452.29 -1.50% 2,306,679,000 0 -357,429,000
-46,252,552 TRIP 40,045,500 33.46 41.09 -2.73% 1,645,669,822 0 305,637,482
-21,865,828 TSLA 1,522,690 415.37 575.67 -2.43% 876,566,952 0 244,091,014

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)