| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AMZNAmazon Com Inc | 14.32% | Add ×8.1 | 180,699 | $352M |
| NFLXNetflix Inc | 12.92% | Add 45.3% | 846,651 | $318M |
| WDAYWorkday Inc | 8.73% | Add 8.8% | 1,649,211 | $215M |
| METAFacebook Inc | 8.43% | Add 75.4% | 1,243,752 | $207M |
| MSFTMicrosoft Corp | 7.08% | Reduce 31.8% | 1,104,832 | $174M |
| GOOGLAlphabet Inc | 6.60% | Add 51.5% | 139,712 | $162M |
| ATVIEURActivision Blizzard Inc | 3.77% | Reduce 5.6% | 1,560,400 | $93M |
| PYPLPaypal Hldgs Inc | 3.62% | NEW | 931,198 | $89M |
| BABAAlibaba Group Hldg Ltd | 3.26% | Add ×8.1 | 412,105 | $80M |
| ABXBarrick Gold Corporation | 3.18% | — | 4,271,600 | $78M |
| RETAEURReata Pharmaceuticals Inc | 3.12% | Add 24.6% | 531,878 | $77M |
| 369604103General Electric Co | 2.57% | Reduce 52.2% | 7,965,928 | $63M |
| ABTAbbott Labs | 2.54% | Reduce 13.6% | 791,300 | $62M |
| HDHome Depot Inc | 2.35% | Reduce 21.6% | 309,100 | $58M |
| SESea Ltd | 2.11% | Reduce 32.8% | 1,173,938 | $52M |
| FISFidelity Natl Information Sv | 1.71% | Add 90.1% | 345,288 | $42M |
| ALNYAlnylam Pharmaceuticals Inc | 1.63% | Add ×3.2 | 368,419 | $40M |
| IQVIqvia Hldgs Inc | 1.33% | NEW | 302,855 | $33M |
| QCOMQualcomm Inc | 1.30% | NEW | 472,150 | $32M |
| NOWServicenow Inc | 1.28% | Add 37.9% | 110,030 | $32M |
| JDJd Com Inc | 0.95% | Add ×5.4 | 579,894 | $23M |
| DISHDish Network Corporation | 0.78% | — | 966,100 | $19M |
| ADBEAdobe Inc | 0.78% | Add 95.9% | 59,930 | $19M |
| INDAIshares Tr | 0.74% | Reduce 78.2% | 750,450 | $18M |
| TALTal Education Group | 0.68% | NEW | 312,300 | $17M |
| 1T7Tricida Inc | 0.62% | — | 688,344 | $15M |
| COUPEURCoupa Software Inc | 0.53% | Reduce 39.1% | 94,000 | $13M |
| 90214J1012U Inc | 0.38% | Reduce 18.1% | 444,748 | $9M |
| FCXFreeport-Mcmoran Inc | 0.38% | Reduce 69.6% | 1,391,700 | $9M |
| CRWDCrowdstrike Hldgs Inc | 0.36% | Add 99.0% | 159,040 | $9M |
| 647581107New Oriental Ed & Tech Grp I | 0.35% | NEW | 80,230 | $9M |
| SONYSony Corp | 0.35% | Reduce 35.1% | 146,400 | $9M |
| LVSLas Vegas Sands Corp | 0.30% | NEW | 176,168 | $7M |
| NXTCEURNextcure Inc | 0.21% | — | 141,459 | $5M |
| PLANUSDAnaplan Inc | 0.21% | Reduce 35.0% | 170,763 | $5M |
| Y2573F102Flex Ltd | 0.16% | Add 36.9% | 458,790 | $4M |
| TWLOTwilio Inc | 0.10% | Reduce 71.1% | 26,558 | $2M |
| FSLYFastly Inc | 0.09% | — | 116,036 | $2M |
| TMETencent Music Entmt Group | 0.09% | NEW | 213,775 | $2M |
| G98239109Xp Inc | 0.04% | — | 50,000 | $965,000 |
| DDOGDatadog Inc | 0.04% | — | 25,810 | $929,000 |
| LKNCYLuckin Coffee Inc | 0.02% | NEW | 21,276 | $578,000 |
| L5140P101Intelsat S A | 0.00% | — | 25,000 | $38,000 |
| 369604103General Electric Co · calls | 53.53% | — | 420,700 | $3M |
| DISDisney Walt Co · calls | 46.29% | NEW | 29,900 | $3M |
| UBERUber Technologies Inc · calls | 0.18% | Reduce 100.0% | 400 | $11,000 |