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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,762,000 61.82 141.66 0.00% 249,604,920 39,782,892 140,680,282
737,600 ABBV 922,000 69.56 153.14 0.53% 141,195,080 10,141,605 77,060,760
768,208 ABC 1,010,800 82.20 149.22 0.51% 150,831,576 -2,148,893 67,743,816
-193,140 ABT 522,000 66.84 109.08 -0.34% 56,939,760 3,861,480 22,049,280
331,600 ACB 16,580,000 12.18 1.55 1.31% 25,699,000 0 -176,215,200
-738,150 ADBE 111,000 319.43 381.07 -1.72% 42,298,770 5,030,600 6,842,040
128,000 AFL 1,280,000 35.80 55.89 0.18% 71,539,200 473,200 25,715,200
191,000 AMAT 764,000 44.70 97.61 0.26% 74,574,040 5,612,290 40,427,060
-791,200 AMD 860,000 46.52 86.16 -1.06% 74,097,600 1,678,600 34,086,100
-219,960 AMGN 423,000 199.00 244.85 -0.21% 103,571,550 1,904,635 19,394,550
-23,677,572 AMZN 6,803,900 159.06 113.19 -2.98% 770,133,441 -26,869,190 -312,106,793
8,997,663 ANTM 707,920 229.42 482.58 2.71% 341,628,034 5,457,521 179,217,027
-490,100 AVGO 145,000 238.97 505.71 -0.66% 73,327,950 4,810,850 38,677,300
-1,946,490 AXP 1,046,500 74.84 144.29 -1.27% 150,999,485 5,915,215 72,679,425
318,800 BAC 7,970,000 21.05 32.35 0.12% 257,829,500 4,742,650 90,060,100
-720,900 BK 1,335,000 32.38 43.06 -1.24% 57,485,100 853,775 14,251,125
-1,200,945 BKNG 34,500 1,378.55 1,896.24 -1.80% 65,420,280 120,920 17,860,305
-1,840,770 BLK 169,500 401.19 636.92 -1.68% 107,957,940 8,747,958 39,957,082
1,583,040 BMY 1,552,000 49.35 79.98 1.29% 124,128,960 4,285,890 47,530,000
245,700 BUD 1,755,000 47.77 54.08 0.26% 94,910,400 2,833,350 11,074,050
-147,360 BYND 614,000 68.37 25.18 -0.94% 15,460,520 2,179,275 -26,516,595
-62,040 C 2,068,000 33.49 47.83 -0.06% 98,912,440 10,555,360 29,644,780
407,950 CAH 995,000 41.50 54.86 0.75% 54,585,700 1,262,675 13,293,200
819,000 CAT 390,000 107.44 187.59 1.13% 73,160,100 1,267,600 31,256,550
-1,716,000 CE 600,000 83.41 124.71 -2.24% 74,826,000 0 24,780,000
60,000 CGC 3,000,000 32.28 3.79 0.53% 11,370,000 0 -85,470,000
665,600 CMCSA 2,560,000 36.83 39.83 0.66% 101,964,800 2,332,800 7,680,000
117,360 CMI 326,000 153.49 195.38 0.18% 63,693,880 0 13,656,140
-534,100 COF 1,090,000 46.24 109.60 -0.45% 119,464,000 31,454,900 69,062,400
1,524,600 COP 1,155,000 28.86 92.23 1.45% 106,525,650 5,386,225 73,192,350
-432,300 COST 165,000 288.04 481.75 -0.54% 79,488,750 199,600 31,962,150
-2,809,795 CRM 609,500 149.97 181.31 -2.48% 110,508,445 642,132 19,101,730
-220,000 CRON 11,000,000 9.46 3.09 -0.64% 33,990,000 0 -70,015,000
-319,900 CTSH 914,000 44.93 69.91 -0.50% 63,897,740 1,129,560 22,836,180
1,573,600 CVX 562,000 57.39 147.57 1.93% 82,934,340 6,038,078 50,681,160
1,505,250 DE 337,500 115.17 315.33 1.43% 106,423,875 2,507,460 67,554,000
379,400 DHI 1,355,000 33.52 67.97 0.41% 92,099,350 35,729,450 46,686,525
-1,111,500 DIS 950,000 79.60 96.61 -1.20% 91,779,500 7,614,000 16,159,500
-880,000 DKNG 1,600,000 62.78 13.60 -3.89% 21,760,000 0 -78,688,000
0 DNKN 700,000 56.64 106.48 0.00% 74,536,000 2,789,800 34,888,000
1,562,440 DRI 737,000 60.69 121.93 1.77% 89,862,410 671,440 45,133,880
1,236,000 DUST 5,150,000 19.39 18.20 1.34% 93,730,000 0 -6,128,500
-1,689,900 EBAY 1,310,000 26.85 44.38 -2.82% 58,137,800 3,519,600 22,964,300
3,456,885 EOG 1,090,500 38.09 113.76 2.87% 124,055,280 1,227,412 82,518,135
771,600 EXC 1,286,000 32.26 43.89 1.39% 56,442,540 1,161,550 14,956,180
435,000 F 14,500,000 4.12 12.04 0.25% 174,580,000 18,948,500 114,912,500
0 FB 382,000 139.04 196.64 0.00% 75,116,480 24,587,662 22,001,290
0 FCAU 6,140,000 6.95 17.05 0.00% 104,687,000 920,950 62,014,000
-300,000 FCEL 7,500,000 13.90 3.86 -1.03% 28,950,000 0 -75,300,000
-1,099,690 FDX 397,000 118.65 240.47 -1.14% 95,466,590 211,120 48,362,540
331,500 FOX 1,950,000 20.91 30.52 0.56% 59,514,000 1,654,250 18,739,500
415,350 GD 355,000 129.49 223.50 0.53% 79,342,500 315,175 33,373,550
354,650 GIS 865,000 49.36 71.04 0.58% 61,449,600 987,225 18,753,200
-401,850 GM 2,115,000 14.84 34.63 -0.55% 73,242,450 98,313,838 41,850,562
-5,201,962 GOOG 135,786 1,109.86 2,332.45 -1.62% 316,714,056 9,122,144 166,010,132
912,000 GRBK 4,800,000 21.22 19.71 0.97% 94,608,000 0 -7,248,000
-1,069,710 GS 543,000 138.32 300.78 -0.65% 163,323,540 5,717,620 88,215,780
-1,142,050 HCA 455,000 97.58 179.82 -1.38% 81,818,100 519,300 37,419,200
-217,930 HD 703,000 164.96 282.69 -0.11% 198,731,070 32,774,492 82,764,190
-600,310 HON 347,000 135.82 178.29 -0.96% 61,866,630 246,960 14,737,090
757,900 HPQ 5,830,000 13.11 35.36 0.37% 206,148,800 6,303,850 129,717,500
0 HSY 352,000 120.17 220.96 0.00% 77,777,920 1,802,980 35,478,080
1,219,520 IBM 1,648,000 106.05 142.80 0.52% 235,334,400 2,409,060 60,564,000
66,500 INTC 3,325,000 45.82 38.63 0.05% 128,444,750 10,610,125 -23,906,750
-218,025 JNJ 1,282,500 129.05 182.12 -0.09% 233,568,900 4,378,200 68,062,275
-1,836,290 JPM 1,953,500 90.88 116.38 -0.80% 227,348,330 2,385,182 49,824,018
-262,990 KO 2,023,000 42.39 62.91 -0.21% 127,266,930 1,688,930 41,501,845
790,000 KR 3,160,000 33.66 48.70 0.52% 153,892,000 -1,758,000 47,534,850
519,750 LLY 315,000 121.69 327.27 0.51% 103,090,050 2,196,125 64,757,700
53,340 LMT 254,000 292.43 419.25 0.05% 106,489,500 5,565,140 32,213,550
910,800 LOW 660,000 73.11 184.22 0.75% 121,585,200 37,220,525 73,332,600
-1,764,000 LULU 300,000 342.39 287.48 -2.00% 86,244,000 0 -16,473,000
-622,075 MA 372,500 227.75 328.83 -0.51% 122,489,175 2,389,750 37,650,438
-470,670 MCD 541,000 132.03 247.03 -0.35% 133,643,230 12,534,290 62,217,105
1,711,850 MCK 365,000 119.60 326.24 1.46% 119,077,600 946,000 75,423,600
1,799,200 MERC 11,245,000 7.12 13.13 1.23% 147,646,850 3,475,700 67,582,450
-913,920 MET 1,428,000 26.52 63.58 -1.00% 90,792,240 2,460,630 52,914,540
-791,775 MMM 517,500 125.30 132.80 -1.14% 68,724,000 13,011,260 3,881,250
-254,835 MO 1,213,500 36.06 43.19 -0.48% 52,411,065 571,095 8,652,255
1,558,400 MRK 1,217,500 70.27 94.41 1.37% 114,944,175 1,866,695 29,384,700
-913,520 MS 2,404,000 30.14 77.44 -0.49% 186,165,760 6,589,125 113,709,200
-2,694,790 MSFT 959,000 140.00 264.89 -1.05% 254,029,510 19,156,430 119,764,715
1,067,800 MT 2,810,000 10.37 24.30 1.59% 68,283,000 26,070,000 39,143,300
-1,347,500 MTCH 770,000 133.74 76.70 -2.23% 59,059,000 0 -43,920,800
927,520 MU 2,728,000 40.62 58.78 0.58% 160,351,840 62,766,880 49,533,390
-782,325 NFLX 457,500 359.48 189.14 -0.90% 86,531,550 5,443,700 -77,930,550
-5,085,000 NIO 4,500,000 49.76 22.95 -4.69% 103,275,000 0 -120,635,000
-2,281,065 NKE 946,500 68.67 110.50 -2.13% 104,588,250 11,869,705 39,592,095
-1,231,500 NUE 1,231,500 40.61 110.06 -0.90% 135,538,890 0 85,527,675
-448,465 NVDA 174,500 244.63 168.69 -1.50% 29,436,405 933,425 -13,251,530
-272,310 ORCL 939,000 47.16 70.41 -0.41% 66,114,990 628,665 21,827,055
163,240 PEP 742,000 118.83 166.35 0.13% 123,431,700 1,220,340 35,259,840
781,550 PFE 2,695,000 31.40 51.88 0.56% 139,816,600 1,971,850 55,193,600
-930,105 PG 845,550 100.68 143.25 -0.76% 121,125,038 1,947,334 35,995,064
433,000 PHM 2,165,000 17.86 40.59 0.50% 87,877,350 57,559,000 49,199,625
-1,073,000 PINS 1,450,000 17.16 20.73 -3.45% 30,058,500 64,989,250 5,176,500
-462,300 PM 670,000 64.72 102.71 -0.67% 68,815,700 717,550 25,453,300
-672,065 PNC 483,500 87.51 161.45 -0.85% 78,061,075 1,123,460 35,749,990
-386,630 PRU 840,500 54.42 96.95 -0.47% 81,486,475 383,630 35,746,465
2,310,000 PSX 770,000 43.90 87.20 3.56% 67,144,000 4,967,150 33,341,000
-963,960 PYPL 554,000 94.83 75.94 -2.24% 42,070,760 32,906,260 -10,463,880
1,892,800 QCOM 910,000 73.67 127.18 1.66% 115,733,800 17,257,500 48,694,100
855,000 QSR 1,500,000 65.61 50.32 1.15% 75,480,000 0 -22,935,000
0 RTN 165,000 153.46 116.96 0.00% 19,298,400 0 -6,022,500
-569,750 SBUX 1,325,000 66.30 77.68 -0.55% 102,926,000 1,158,575 15,079,200
-425,600 SNAP 3,040,000 12.43 14.56 -0.95% 44,262,400 3,112,800 6,460,000
828,000 STLD 2,070,000 24.17 69.29 0.58% 143,430,300 0 93,398,400
584,640 STZ 304,500 116.33 247.42 0.78% 75,339,390 4,119,578 39,916,905
-218,250 SYF 2,425,000 14.62 29.45 -0.30% 71,416,250 79,791,000 35,974,875
-354,900 SYK 273,000 136.80 203.13 -0.64% 55,454,490 2,725,660 18,108,090
-388,800 TGT 480,000 99.46 149.61 -0.54% 71,812,800 87,800 24,072,000
198,000 TLRY 6,600,000 33.55 3.64 0.83% 24,024,000 0 -197,406,000
-466,560 TMUS 864,000 81.18 136.54 -0.39% 117,970,560 11,012,200 47,829,480
1,447,700 TOL 2,335,000 13.55 45.63 1.38% 106,546,050 76,466,350 74,906,800
-926,300 TSLA 392,500 364.87 734.76 -0.32% 288,393,300 173,505,632 145,182,295
16,200 TSN 1,620,000 60.99 85.81 0.01% 139,012,200 0 40,208,400
-592,100 TWLO 310,000 330.15 97.21 -1.93% 30,135,100 0 -72,212,950
-393,800 TWTR 1,790,000 24.62 39.19 -0.56% 70,150,100 579,250 26,080,300
-297,660 TXN 902,000 103.41 155.62 -0.21% 140,369,240 424,050 47,093,420
-297,500 UBER 1,750,000 27.06 22.86 -0.74% 40,005,000 193,000 -7,350,000
7,017,898 UNH 700,389 225.04 505.66 2.02% 354,158,702 6,968,818 196,543,161
-621,460 UNP 322,000 138.45 213.85 -0.89% 68,859,700 594,720 24,279,780
-774,800 UPS 520,000 97.22 181.81 -0.81% 94,541,200 0 43,986,800
-705,645 USB 2,613,500 32.38 47.25 -0.57% 123,487,875 1,730,112 38,862,745
0 UTX 1,000,000 83.42 85.65 0.00% 85,650,000 3,289,450 2,230,000
-1,119,300 V 574,000 141.80 203.56 -0.95% 116,843,440 3,752,565 35,450,240
7,936,050 VLO 955,000 34.31 112.24 8.00% 107,189,200 5,832,770 74,423,150
0 VZ 1,755,000 54.56 50.96 0.00% 89,434,800 108,225 -6,318,000
-298,000 WEN 2,980,000 13.38 19.03 -0.52% 56,709,400 1,366,600 16,822,100
-1,561,560 WFC 3,003,000 27.88 40.24 -1.28% 120,840,720 2,401,535 37,132,095
618,923 WMT 1,547,308 112.77 124.12 0.32% 192,051,869 2,494,100 17,561,946
2,332,350 XOM 1,095,000 35.81 89.03 2.45% 97,487,850 3,399,175 58,277,750

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)