| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 11.23% | Add 62.9% | 1,799,825 | $366M |
| AMZNAmazon Com Inc | 7.21% | Reduce 52.8% | 85,235 | $235M |
| TMUST-Mobile Us Inc | 5.02% | NEW | 1,571,324 | $164M |
| JPMJpmorgan Chase & Co | 4.65% | NEW | 1,611,940 | $152M |
| NFLXNetflix Inc | 4.32% | Reduce 63.5% | 309,477 | $141M |
| PYPLPaypal Hldgs Inc | 4.11% | Reduce 17.5% | 768,510 | $134M |
| WDAYWorkday Inc | 4.00% | Reduce 57.8% | 696,230 | $130M |
| GOOGLAlphabet Inc | 3.76% | Reduce 38.1% | 86,502 | $123M |
| XBISpdr Ser Tr | 3.76% | NEW | 1,095,200 | $123M |
| ABXBarrick Gold Corporation | 3.53% | — | 4,271,600 | $115M |
| SESea Ltd | 3.26% | Reduce 15.6% | 990,437 | $106M |
| BABAAlibaba Group Hldg Ltd | 2.87% | Add 5.5% | 434,601 | $94M |
| JDJd.Com Inc | 2.75% | Add ×2.6 | 1,492,740 | $90M |
| RETAEURReata Pharmaceuticals Inc | 2.55% | Add 0.2% | 532,878 | $83M |
| HDHome Depot Inc | 2.37% | — | 309,100 | $77M |
| FCXFreeport-Mcmoran Inc | 2.29% | Add ×4.6 | 6,466,200 | $75M |
| SBUXStarbucks Corp | 2.04% | NEW | 905,915 | $67M |
| BKNGBooking Holdings Inc | 1.82% | NEW | 37,360 | $59M |
| ALNYAlnylam Pharmaceuticals Inc | 1.67% | — | 368,419 | $55M |
| METAFacebook Inc | 1.62% | Reduce 81.3% | 231,998 | $53M |
| SMARGBPSmartsheet Inc | 1.59% | NEW | 1,016,955 | $52M |
| CCL1EURCarnival Corp | 1.41% | NEW | 2,798,725 | $46M |
| WFCWells Fargo Co New | 1.22% | NEW | 1,548,500 | $40M |
| LYVLive Nation Entertainment In | 1.13% | NEW | 829,051 | $37M |
| CBChubb Limited | 1.10% | NEW | 282,625 | $36M |
| MELIMercadolibre Inc | 1.08% | NEW | 35,705 | $35M |
| INSMInsmed Inc | 1.04% | NEW | 1,227,400 | $34M |
| PENNPenn Natl Gaming Inc | 0.98% | NEW | 1,046,794 | $32M |
| 369604103General Electric Co | 0.92% | Reduce 45.1% | 4,375,778 | $30M |
| SRPTSarepta Therapeutics Inc | 0.83% | NEW | 169,350 | $27M |
| FSLYFastly Inc | 0.77% | Add ×2.6 | 296,593 | $25M |
| REGNRegeneron Pharmaceuticals | 0.74% | NEW | 38,700 | $24M |
| BMRNBiomarin Pharmaceutical Inc | 0.73% | NEW | 192,700 | $24M |
| WENWendys Co | 0.69% | NEW | 1,032,909 | $22M |
| FISFidelity Natl Information Sv | 0.69% | Reduce 51.5% | 167,580 | $22M |
| TALTal Education Group | 0.65% | — | 312,300 | $21M |
| AZOAutozone Inc | 0.65% | NEW | 18,900 | $21M |
| MARMarriott Intl Inc New | 0.65% | NEW | 247,264 | $21M |
| CRWDCrowdstrike Hldgs Inc | 0.58% | Add 19.1% | 189,503 | $19M |
| 1T7Tricida Inc | 0.58% | — | 688,344 | $19M |
| ATVIEURActivision Blizzard Inc | 0.49% | Reduce 86.5% | 211,290 | $16M |
| DISDisney Walt Co | 0.49% | NEW | 143,300 | $16M |
| SYFSynchrony Financial | 0.48% | NEW | 703,013 | $16M |
| ZBHZimmer Biomet Holdings Inc | 0.45% | NEW | 122,150 | $15M |
| BNTXBiontech Se | 0.42% | NEW | 204,450 | $14M |
| DISHDish Network Corporation | 0.42% | Reduce 59.4% | 392,679 | $14M |
| YUMYum Brands Inc | 0.40% | NEW | 151,124 | $13M |
| LENLennar Corp | 0.35% | NEW | 184,872 | $11M |
| IQVIqvia Hldgs Inc | 0.31% | Reduce 76.3% | 71,710 | $10M |
| FLT1EURFleetcor Technologies Inc | 0.31% | NEW | 39,600 | $10M |
| PLANUSDAnaplan Inc | 0.30% | Add 24.6% | 212,716 | $10M |
| DKNG1USDDraftkings Inc | 0.28% | NEW | 278,000 | $9M |
| DALDelta Air Lines Inc Del | 0.28% | NEW | 325,050 | $9M |
| VZVerizon Communications Inc | 0.27% | NEW | 160,675 | $9M |
| USBUs Bancorp Del | 0.26% | NEW | 231,500 | $9M |
| Y2573F102Flex Ltd | 0.22% | Add 55.0% | 711,240 | $7M |
| GWREGuidewire Software Inc | 0.20% | NEW | 58,150 | $6M |
| KMXCarmax Inc | 0.17% | NEW | 62,695 | $6M |
| BILLBill Com Hldgs Inc | 0.16% | NEW | 59,205 | $5M |
| OMFOnemain Hldgs Inc | 0.16% | NEW | 209,265 | $5M |
| ONCBeigene Ltd | 0.15% | NEW | 26,180 | $5M |
| LVSLas Vegas Sands Corp | 0.14% | Reduce 44.5% | 97,776 | $4M |
| NXTCEURNextcure Inc | 0.09% | — | 141,459 | $3M |
| FFord Mtr Co Del | 0.09% | NEW | 497,500 | $3M |
| DOCUDocusign Inc | 0.09% | NEW | 17,535 | $3M |
| DHID R Horton Inc | 0.08% | NEW | 46,470 | $3M |
| PAGPenske Automotive Grp Inc | 0.05% | NEW | 40,000 | $2M |
| 922107107Vapotherm Inc | 0.03% | NEW | 23,635 | $969,000 |
| TMUSREURT-Mobile Us Inc | 0.01% | NEW | 1,052,289 | $177,000 |
| L5140P101Intelsat S A | 0.00% | — | 25,000 | $14,000 |
| DISDisney Walt Co · calls | 53.71% | — | 29,900 | $3M |
| 369604103General Electric Co · calls | 46.29% | — | 420,700 | $3M |