| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 28.82% | Add 31.0% | 4,618,471 | $469M |
| AMZNAmazon Com Inc | 9.08% | Reduce 16.8% | 98,428 | $148M |
| CRMSalesforce Com Inc | 9.03% | Reduce 30.9% | 1,072,585 | $147M |
| ABTAbbott Labs | 5.76% | Add 77.0% | 1,295,700 | $94M |
| WDAYWorkday Inc | 5.15% | Add 17.1% | 525,400 | $84M |
| COUPEURCoupa Software Inc | 4.37% | Add ×8.1 | 1,131,000 | $71M |
| ADBEAdobe Inc | 4.18% | Add 12.6% | 301,015 | $68M |
| EEMIshares Tr | 4.03% | NEW | 1,679,700 | $66M |
| GILDGilead Sciences Inc | 3.93% | Reduce 30.1% | 1,023,345 | $64M |
| ISRGIntuitive Surgical Inc | 3.25% | NEW | 110,300 | $53M |
| ILMNIllumina Inc | 2.57% | NEW | 139,500 | $42M |
| PYPLPaypal Hldgs Inc | 2.11% | Reduce 43.8% | 408,535 | $34M |
| G5960L103Medtronic Plc | 2.08% | — | 372,500 | $34M |
| IBBIshares Tr | 2.08% | Reduce 66.1% | 350,300 | $34M |
| DALDelta Air Lines Inc Del | 1.92% | NEW | 626,600 | $31M |
| BABAAlibaba Group Hldg Ltd | 1.47% | Add ×2.2 | 174,400 | $24M |
| H00263105Ac Immune Sa | 1.45% | — | 2,491,517 | $24M |
| MELIMercadolibre Inc | 1.33% | NEW | 74,016 | $22M |
| NFLXNetflix Inc | 1.09% | Add ×12.7 | 66,010 | $18M |
| AALAmerican Airls Group Inc | 1.04% | NEW | 524,900 | $17M |
| AAgilent Technologies Inc | 0.92% | NEW | 221,300 | $15M |
| NOWServicenow Inc | 0.90% | Reduce 57.7% | 82,200 | $15M |
| HO1Hologic Inc | 0.85% | NEW | 336,700 | $14M |
| GOOGLAlphabet Inc | 0.73% | Reduce 94.0% | 11,299 | $12M |
| OKTAOkta Inc | 0.68% | NEW | 173,900 | $11M |
| KSSKohls Corp | 0.60% | NEW | 147,500 | $10M |
| ADSKAutodesk Inc | 0.21% | Reduce 22.6% | 26,690 | $3M |
| ZEN1EURZendesk Inc | 0.21% | Reduce 86.1% | 57,600 | $3M |
| ABXBarrick Gold Corp | 0.12% | NEW | 149,300 | $2M |
| N14506104Elastic N V | 0.04% | NEW | 10,000 | $715,000 |
| TSLATesla Inc · puts | 100.00% | NEW | 299,800 | $100M |