| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 21.74% | Reduce 23.6% | 3,994,703 | $555M |
| AMZNAmazon Com Inc | 10.30% | Add 20.7% | 151,536 | $263M |
| 369604103General Electric Co | 5.19% | Add ×2.4 | 14,845,368 | $133M |
| NOWServicenow Inc | 5.04% | Add ×2.5 | 507,618 | $129M |
| WDAYWorkday Inc | 4.53% | Add 37.8% | 680,487 | $116M |
| HDHome Depot Inc | 3.76% | Reduce 8.8% | 413,800 | $96M |
| MELIMercadolibre Inc | 3.69% | Reduce 12.3% | 170,888 | $94M |
| VVisa Inc | 3.68% | Add 58.4% | 546,100 | $94M |
| NFLXNetflix Inc | 3.64% | Reduce 35.0% | 347,172 | $93M |
| ATVIEURActivision Blizzard Inc | 3.42% | Reduce 5.3% | 1,652,355 | $87M |
| BABAAlibaba Group Hldg Ltd | 3.15% | Reduce 53.7% | 480,937 | $80M |
| ABTAbbott Labs | 3.00% | — | 916,300 | $77M |
| SESea Ltd | 2.96% | Add 52.7% | 2,443,285 | $76M |
| COUPEURCoupa Software Inc | 2.88% | Reduce 18.0% | 568,647 | $74M |
| ABXBarrick Gold Corporation | 2.66% | Reduce 1.4% | 3,924,300 | $68M |
| SHOPShopify Inc | 2.59% | NEW | 212,480 | $66M |
| PLANUSDAnaplan Inc | 2.43% | NEW | 1,323,345 | $62M |
| INDAIshares Tr | 1.94% | NEW | 1,476,500 | $50M |
| HDBHdfc Bank Ltd | 1.90% | NEW | 849,000 | $48M |
| AYXEURAlteryx Inc | 1.81% | Add ×19.2 | 429,626 | $46M |
| AEMAgnico Eagle Mines Ltd | 1.23% | Add 39.8% | 586,100 | $31M |
| MDCOUSDMedicines Co | 1.15% | NEW | 585,500 | $29M |
| METAFacebook Inc | 0.99% | Add ×4.1 | 142,068 | $25M |
| OKTAOkta Inc | 0.92% | NEW | 239,300 | $24M |
| FISFidelity Natl Information Sv | 0.65% | Reduce 74.6% | 125,305 | $17M |
| EA*Electronic Arts Inc | 0.62% | NEW | 161,500 | $16M |
| ISRGIntuitive Surgical Inc | 0.59% | NEW | 27,800 | $15M |
| SMARGBPSmartsheet Inc | 0.55% | Add ×10.5 | 386,510 | $14M |
| RETAEURReata Pharmaceuticals Inc | 0.54% | NEW | 173,285 | $14M |
| TWLOTwilio Inc | 0.49% | Add ×7.7 | 113,315 | $12M |
| ADBEAdobe Inc | 0.33% | Reduce 94.1% | 30,592 | $8M |
| EXPEagle Materials Inc | 0.27% | Add 93.0% | 77,487 | $7M |
| RPRealpage Inc | 0.20% | Add 10.4% | 82,543 | $5M |
| UBERUber Technologies Inc | 0.20% | Reduce 93.8% | 166,882 | $5M |
| ZMZoom Video Communications In | 0.18% | NEW | 61,700 | $5M |
| CRWDCrowdstrike Hldgs Inc | 0.18% | NEW | 79,940 | $5M |
| G06242104Atlassian Corp Plc | 0.13% | Add ×2.6 | 25,755 | $3M |
| MAMastercard Inc | 0.12% | Reduce 95.3% | 11,115 | $3M |
| WWayfair Inc | 0.12% | Add ×2.1 | 26,785 | $3M |
| NEWREURNew Relic Inc | 0.12% | NEW | 47,885 | $3M |
| FSLYFastly Inc | 0.11% | NEW | 113,826 | $3M |
| SAILEURSailpoint Technlgies Hldgs I | 0.01% | Reduce 53.1% | 15,870 | $297,000 |
| 369604103General Electric Co · calls | 100.00% | NEW | 1,724,100 | $15M |