| ASSET | DATE | % RETURN |
|---|---|---|
Oklo (OKLO) | 8/12/2025 | 11.94% |
Unity Software (U) | 8/12/2025 | 11.31% |
American Airlines (AAL) | 8/12/2025 | 10.19% |
CoreWeave, Inc Class A Common Stock (CRWV) | 8/12/2025 | 9.52% |
Tempus AI, Inc Class A Common Stock (TEM) | 8/12/2025 | 8.13% |
Insmed (INSM) | 8/12/2025 | 8.07% |
Bloom Energy (BE) | 8/12/2025 | 7.09% |
United Airlines (UAL) | 8/12/2025 | 7.04% |
Delta Air Lines (DAL) | 8/12/2025 | 6.8% |
Aptiv (APTV) | 8/12/2025 | 6.7% |
Astera Labs, Inc Common Stock (ALAB) | 8/12/2025 | 6.13% |
NXP Semiconductors (NXPI) | 8/12/2025 | 5.94% |
ICON (ICLR) | 8/12/2025 | 5.92% |
Joby Aviation (JOBY) | 8/12/2025 | 5.75% |
Kratos Defense & Security Solutions (KTOS) | 8/12/2025 | 5.75% |
Alcoa (AA) | 8/12/2025 | 5.55% |
Builders FirstSource (BLDR) | 8/12/2025 | 5.47% |
Teradyne (TER) | 8/12/2025 | 5.31% |
MACOM Technology Solutions (MTSI) | 8/12/2025 | 5.29% |
Credo Technology (CRDO) | 8/12/2025 | 5.2% |
XPO Logistics (XPO) | 8/12/2025 | 5.13% |
Expedia (EXPE) | 8/12/2025 | 5.11% |
United Rentals (URI) | 8/12/2025 | 4.76% |
Fortinet (FTNT) | 8/12/2025 | 4.63% |
Sea (SE) | 8/12/2025 | 4.58% |
Large-cap stocks are treated as having a market cap of $10B+.
