| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 20.82% | Add 1.1% | 5,226,193 | $700M |
| AMZNAmazon Com Inc | 7.07% | Add 10.4% | 125,527 | $238M |
| NFLXNetflix Inc | 5.83% | Reduce 1.1% | 534,160 | $196M |
| BABAAlibaba Group Hldg Ltd | 5.23% | Add 11.8% | 1,038,393 | $176M |
| ADBEAdobe Inc | 4.52% | Reduce 19.4% | 515,971 | $152M |
| UBERUber Technologies Inc | 3.71% | NEW | 2,689,840 | $125M |
| MELIMercadolibre Inc | 3.55% | Add 6.3% | 194,913 | $119M |
| EEMIshares Tr | 3.08% | Reduce 65.7% | 2,410,500 | $103M |
| WDAYWorkday Inc | 3.02% | Reduce 5.9% | 493,787 | $102M |
| HDHome Depot Inc | 2.81% | Add 17.2% | 453,900 | $94M |
| COUPEURCoupa Software Inc | 2.61% | Reduce 13.6% | 693,306 | $88M |
| ATVIEURActivision Blizzard Inc | 2.45% | Add 59.8% | 1,744,075 | $82M |
| ABTAbbott Labs | 2.29% | Reduce 36.4% | 916,300 | $77M |
| SNAPSnap Inc | 2.23% | Add ×4.2 | 5,234,631 | $75M |
| CRMSalesforce Com Inc | 2.17% | NEW | 482,103 | $73M |
| PCGPg&E Corp | 2.08% | NEW | 3,051,300 | $70M |
| 369604103General Electric Co | 1.93% | Reduce 0.8% | 6,190,650 | $65M |
| ILMNIllumina Inc | 1.87% | Reduce 0.6% | 170,800 | $63M |
| ABXBarrick Gold Corporation | 1.87% | NEW | 3,980,100 | $63M |
| MAMastercard Inc | 1.84% | Reduce 1.8% | 234,000 | $62M |
| FISFidelity Natl Information Sv | 1.80% | Add 26.5% | 493,237 | $61M |
| VVisa Inc | 1.78% | Reduce 1.8% | 344,700 | $60M |
| TMUST Mobile Us Inc | 1.69% | Reduce 60.0% | 765,600 | $57M |
| NOWServicenow Inc | 1.64% | Add 48.0% | 200,580 | $55M |
| PYPLPaypal Hldgs Inc | 1.64% | Reduce 40.4% | 481,100 | $55M |
| SESea Ltd | 1.58% | Add ×75.5 | 1,599,905 | $53M |
| JDJd Com Inc | 1.17% | NEW | 1,299,213 | $39M |
| MRKMerck & Co Inc | 1.16% | Add 75.4% | 467,200 | $39M |
| L5140P101Intelsat S A | 0.79% | NEW | 1,364,570 | $27M |
| MPCMarathon Pete Corp | 0.68% | Reduce 24.2% | 410,100 | $23M |
| AEMAgnico Eagle Mines Ltd | 0.64% | NEW | 419,400 | $21M |
| XYZSquare Inc | 0.63% | NEW | 293,838 | $21M |
| INCYIncyte Corp | 0.51% | — | 202,400 | $17M |
| NFENew Fortress Energy Llc Cl A Shs Rp | 0.42% | — | 1,200,000 | $14M |
| G47567105Ihs Markit Ltd | 0.36% | Reduce 23.1% | 188,000 | $12M |
| CTRACabot Oil & Gas Corp | 0.27% | — | 395,500 | $9M |
| MUMicron Technology Inc | 0.26% | Reduce 52.0% | 230,613 | $9M |
| PANWPalo Alto Networks Inc | 0.25% | NEW | 40,700 | $8M |
| METAFacebook Inc | 0.20% | Reduce 43.3% | 34,941 | $7M |
| DOCUDocusign Inc | 0.17% | Reduce 65.7% | 113,700 | $6M |
| FLT1EURFleetcor Technologies Inc | 0.15% | Add 20.9% | 17,660 | $5M |
| LNGCheniere Energy Inc | 0.14% | Reduce 88.8% | 68,530 | $5M |
| RPRealpage Inc | 0.13% | Add 27.4% | 74,750 | $4M |
| ADSKAutodesk Inc | 0.12% | Reduce 24.1% | 23,762 | $4M |
| EXPEagle Materials Inc | 0.11% | Add 30.8% | 40,150 | $4M |
| FOXAFox Corp | 0.09% | NEW | 84,655 | $3M |
| ZEN1EURZendesk Inc | 0.09% | NEW | 34,102 | $3M |
| AYXEURAlteryx Inc | 0.07% | NEW | 22,373 | $2M |
| L8681T102Spotify Technology S A | 0.06% | Reduce 91.2% | 13,967 | $2M |
| SONYSony Corp | 0.06% | NEW | 38,670 | $2M |
| TWLOTwilio Inc | 0.06% | Reduce 53.5% | 14,640 | $2M |
| WWayfair Inc | 0.05% | NEW | 12,505 | $2M |
| SMARGBPSmartsheet Inc | 0.05% | NEW | 36,740 | $2M |
| N6596X109Nxp Semiconductors N V | 0.05% | NEW | 15,725 | $2M |
| VEEVVeeva Sys Inc | 0.04% | NEW | 8,795 | $1M |
| G06242104Atlassian Corp Plc | 0.04% | Reduce 78.5% | 10,035 | $1M |
| ZZillow Group Inc | 0.03% | NEW | 23,200 | $1M |
| QRVOQorvo Inc | 0.02% | NEW | 11,675 | $778,000 |
| SAILEURSailpoint Technlgies Hldgs I | 0.02% | — | 33,870 | $679,000 |
| 85207U105Sprint Corporation | 0.01% | Reduce 95.7% | 66,610 | $438,000 |
| JDJd Com Inc · puts | 100.00% | NEW | 200,000 | $6M |