| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| METAFacebook Inc. | 38.67% | Reduce 38.2% | 2,530,494 | $265M |
| AMZNAmazon.com Inc. | 18.75% | Add 95.3% | 190,000 | $128M |
| MSFTMicrosoft Corp | 9.44% | Reduce 16.1% | 1,165,000 | $65M |
| RTN1USDRaytheon Co | 7.60% | NEW | 417,800 | $52M |
| CTRPUSDCtrip.com Int'l Ltd. | 5.22% | Add 60.7% | 772,300 | $36M |
| HDBHDFC Bank Ltd. | 4.42% | Reduce 51.1% | 491,100 | $30M |
| NOCNorthrop Grumman Corp | 3.74% | NEW | 135,600 | $26M |
| GOOGLAlphabet Inc. | 3.73% | NEW | 32,800 | $26M |
| PPure Storage Inc. | 3.64% | NEW | 1,600,000 | $25M |
| SYFSyncrony Fin'l | 2.10% | NEW | 473,600 | $14M |
| CMGChipotle Mex Grill Inc. | 1.42% | NEW | 20,200 | $10M |
| SGITempur Sealy Int'l Inc. | 1.29% | NEW | 125,500 | $9M |
| 78463V907SPDR Gold Trust · calls | 100.00% | — | 2,880,000 | $292M |