Managed by Steve Cohen
| Stock | % of Portfolio | Change |
|---|---|---|
| ILMN | 15.4% | +3.3pp |
| SWX | 12.3% | -0.8pp |
| WGS | 12.2% | +1.2pp |
| DIS | 8.5% | +3.5pp |
| UNP | 8.4% | -0.8pp |
| AMZN | 6.9% | -1.3pp |
| MGM | 6.0% | -0.2pp |
| QSR | 5.0% | -0.1pp |
| VSTS | 4.0% | +1.2pp |
| IAC | 4.0% | +0.9pp |
| CX | 3.0% | +0.5pp |
| QQQ | 2.8% | NEW |
| MSFT | 2.6% | -0.4pp |
| LLYVA | 2.5% | -0.6pp |
| ORCL | 2.4% | -0.9pp |
| FTRE | 2.4% | +1.1pp |
| AQN | 1.2% | — |
| CRM | 0.1% | -2.0pp |
| NVDA | 0.1% | — |
| LLYVK | 0.1% | — |
| AMBP | 0.1% | — |
| FB | 0.0% | — |
| TSLA | 0.0% | — |
| LAB | 0.0% | — |
| FLYXWS | 0.0% | — |