| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IWMIshares Tr | 7.88% | NEW | 1,550,100 | $257M |
| MSFTMicrosoft Corp | 7.84% | Reduce 59.4% | 1,620,433 | $256M |
| WDAYWorkday Inc | 7.65% | Add ×2.2 | 1,515,555 | $249M |
| NFLXNetflix Inc | 5.79% | Add 67.9% | 582,860 | $189M |
| 369604103General Electric Co | 5.71% | Add 12.2% | 16,657,128 | $186M |
| EEMIshares Tr | 5.60% | NEW | 4,065,100 | $182M |
| JPMJpmorgan Chase & Co | 5.51% | NEW | 1,286,900 | $179M |
| METAFacebook Inc | 4.47% | Add ×5.0 | 709,008 | $146M |
| GOOGLAlphabet Inc | 3.79% | NEW | 92,189 | $123M |
| INDAIshares Tr | 3.71% | Add ×2.3 | 3,437,850 | $121M |
| ATVIEURActivision Blizzard Inc | 3.01% | — | 1,652,355 | $98M |
| RETAEURReata Pharmaceuticals Inc | 2.68% | Add ×2.5 | 426,719 | $87M |
| HDHome Depot Inc | 2.64% | Reduce 4.7% | 394,500 | $86M |
| HDBHdfc Bank Ltd | 2.50% | Add 51.5% | 1,286,100 | $82M |
| ABTAbbott Labs | 2.44% | — | 916,300 | $80M |
| ABXBarrick Gold Corporation | 2.44% | Add 8.8% | 4,271,600 | $79M |
| SESea Ltd | 2.16% | Reduce 28.5% | 1,746,301 | $70M |
| FCXFreeport-Mcmoran Inc | 1.84% | NEW | 4,572,051 | $60M |
| FDXFedex Corp | 1.56% | NEW | 336,950 | $51M |
| MDCOUSDMedicines Co | 1.53% | — | 585,500 | $50M |
| PNCPnc Finl Svcs Group Inc | 1.45% | NEW | 296,300 | $47M |
| WFCWells Fargo Co New | 1.43% | NEW | 867,900 | $47M |
| AEMAgnico Eagle Mines Ltd | 1.41% | Add 27.5% | 747,500 | $46M |
| MPCMarathon Pete Corp | 1.36% | NEW | 735,000 | $44M |
| AMZNAmazon Com Inc | 1.26% | Reduce 85.3% | 22,218 | $41M |
| DISHDish Network Corp | 1.05% | NEW | 966,100 | $34M |
| SNAPSnap Inc | 0.98% | NEW | 1,957,600 | $32M |
| BACBank Amer Corp | 0.82% | NEW | 759,700 | $27M |
| 1T7Tricida Inc | 0.80% | NEW | 688,344 | $26M |
| FISFidelity Natl Information Sv | 0.78% | Add 44.9% | 181,615 | $25M |
| COUPEURCoupa Software Inc | 0.69% | Reduce 72.8% | 154,395 | $23M |
| NOWServicenow Inc | 0.69% | Reduce 84.3% | 79,805 | $23M |
| EA*Electronic Arts Inc | 0.53% | — | 161,500 | $17M |
| SONYSony Corp | 0.47% | NEW | 225,600 | $15M |
| FTSVEURForty Seven Inc | 0.47% | NEW | 385,026 | $15M |
| UBERUber Technologies Inc | 0.44% | Add ×2.9 | 483,279 | $14M |
| PLANUSDAnaplan Inc | 0.42% | Reduce 80.1% | 262,849 | $14M |
| ALNYAlnylam Pharmaceuticals Inc | 0.41% | NEW | 116,169 | $13M |
| 90214J1012U Inc | 0.40% | NEW | 543,178 | $13M |
| AYXEURAlteryx Inc | 0.34% | Reduce 74.3% | 110,337 | $11M |
| BABAAlibaba Group Hldg Ltd | 0.33% | Reduce 89.4% | 50,925 | $11M |
| ADBEAdobe Inc | 0.31% | — | 30,592 | $10M |
| TWLOTwilio Inc | 0.28% | Reduce 18.8% | 91,974 | $9M |
| MELIMercadolibre Inc | 0.28% | Reduce 90.8% | 15,788 | $9M |
| NXTCEURNextcure Inc | 0.24% | NEW | 141,459 | $8M |
| ZZillow Group Inc | 0.24% | NEW | 169,386 | $8M |
| NKTREURNektar Therapeutics | 0.21% | NEW | 310,579 | $7M |
| MUMicron Technology Inc | 0.15% | NEW | 93,009 | $5M |
| N6596X109Nxp Semiconductors N V | 0.14% | NEW | 35,614 | $5M |
| Y2573F102Flex Ltd | 0.13% | NEW | 335,235 | $4M |
| ZMZoom Video Communications In | 0.13% | — | 61,700 | $4M |
| CRWDCrowdstrike Hldgs Inc | 0.12% | — | 79,940 | $4M |
| JDJd Com Inc | 0.12% | NEW | 108,106 | $4M |
| RPRealpage Inc | 0.11% | Reduce 22.0% | 64,358 | $3M |
| SMARGBPSmartsheet Inc | 0.08% | Reduce 85.4% | 56,342 | $3M |
| FSLYFastly Inc | 0.07% | Add 1.9% | 116,036 | $2M |
| G98239109Xp Inc | 0.06% | NEW | 50,000 | $2M |
| DDOGDatadog Inc | 0.03% | NEW | 25,810 | $975,000 |
| L5140P101Intelsat S A | 0.01% | NEW | 25,000 | $176,000 |
| IWMIshares Tr · calls | 56.56% | NEW | 525,100 | $87M |
| UBERUber Technologies Inc · calls | 40.39% | NEW | 2,089,100 | $62M |
| 369604103General Electric Co · calls | 3.05% | Reduce 75.6% | 420,700 | $5M |