| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 13.92% | Add 11.1% | 3,227,800 | $276M |
| GOOGLAlphabet Inc | 13.67% | Add 11.0% | 257,350 | $271M |
| AMZNAmazon Com Inc | 9.90% | Add 15.2% | 168,003 | $196M |
| METAFacebook Inc | 9.63% | Reduce 0.1% | 1,082,200 | $191M |
| CRMSalesforce Com Inc | 8.83% | Add 12.3% | 1,714,300 | $175M |
| NKTREURNektar Therapeutics | 5.52% | Add 57.3% | 1,834,000 | $110M |
| WDAYWorkday Inc | 4.27% | Add 6.0% | 832,500 | $85M |
| EOGEog Res Inc | 2.85% | NEW | 524,700 | $57M |
| WFCWells Fargo Co New | 2.60% | NEW | 850,000 | $52M |
| BACBank Amer Corp | 2.56% | NEW | 1,717,500 | $51M |
| JDJd Com Inc | 2.29% | Reduce 49.7% | 1,098,200 | $45M |
| DVNDevon Energy Corp New | 2.11% | NEW | 1,009,800 | $42M |
| 9990302DApache Corp | 1.92% | NEW | 903,000 | $38M |
| BIIBBiogen Inc | 1.76% | Add ×2.3 | 109,400 | $35M |
| PYPLPaypal Hldgs Inc | 1.73% | Reduce 49.7% | 465,100 | $34M |
| CTRPUSDCtrip Com Intl Ltd | 1.62% | Reduce 48.4% | 728,900 | $32M |
| STMPStamps Com Inc | 1.59% | NEW | 168,000 | $32M |
| CXOEURConcho Res Inc | 1.56% | NEW | 206,400 | $31M |
| H00263105Ac Immune Sa | 1.54% | — | 2,388,700 | $31M |
| CTRACabot Oil & Gas Corp | 1.50% | NEW | 1,040,200 | $30M |
| TWXCHFTime Warner Inc | 1.28% | NEW | 278,100 | $25M |
| USX1United States Stl Corp New | 1.26% | NEW | 709,200 | $25M |
| MPCMarathon Pete Corp | 1.07% | NEW | 321,100 | $21M |
| 03349M105Andeavor | 1.05% | NEW | 181,700 | $21M |
| MRO*Marathon Oil Corp | 1.05% | NEW | 1,227,000 | $21M |
| VALEVale S A | 1.03% | Reduce 32.8% | 1,666,600 | $20M |
| HDBHdfc Bank Ltd | 0.66% | — | 128,200 | $13M |
| 292505104Encana Corp | 0.57% | NEW | 846,400 | $11M |
| N97284108Yandex N V | 0.50% | NEW | 304,000 | $10M |
| LOMALoma Negra Corp | 0.17% | NEW | 150,000 | $3M |