| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 16.31% | Add 47.0% | 2,645,630 | $556M |
| AMZNAmazon Com Inc | 8.01% | Add 1.7% | 86,717 | $273M |
| TMUST-Mobile Us Inc | 6.69% | Add 26.9% | 1,994,124 | $228M |
| BABAAlibaba Group Hldg Ltd | 4.70% | Add 25.6% | 545,755 | $160M |
| SESea Ltd | 4.43% | Reduce 0.9% | 981,083 | $151M |
| NFLXNetflix Inc | 4.08% | Reduce 10.1% | 278,372 | $139M |
| PENNPenn Natl Gaming Inc | 4.03% | Add 80.8% | 1,892,501 | $138M |
| ABXBarrick Gold Corp | 4.00% | Add 13.6% | 4,853,153 | $136M |
| SBUXStarbucks Corp | 3.68% | Add 61.4% | 1,462,100 | $126M |
| JDJd.Com Inc | 3.46% | Add 2.0% | 1,521,943 | $118M |
| FCXFreeport-Mcmoran Inc | 2.90% | Reduce 2.3% | 6,318,400 | $99M |
| NUANEURNuance Communications Inc | 2.83% | NEW | 2,911,525 | $97M |
| MELIMercadolibre Inc | 2.26% | Add 99.2% | 71,121 | $77M |
| GDXVaneck Vectors Etf Tr | 2.08% | NEW | 1,808,825 | $71M |
| GOOGLAlphabet Inc | 1.77% | Reduce 52.4% | 41,181 | $60M |
| NEENextera Energy Inc | 1.76% | NEW | 215,884 | $60M |
| METAFacebook Inc | 1.60% | Reduce 10.4% | 207,895 | $54M |
| ALNYAlnylam Pharmaceuticals Inc | 1.57% | — | 368,419 | $54M |
| RETAEURReata Pharmaceuticals Inc | 1.55% | Add 2.1% | 543,901 | $53M |
| SMARGBPSmartsheet Inc | 1.55% | Add 5.3% | 1,070,448 | $53M |
| WDAYWorkday Inc | 1.49% | Reduce 66.1% | 236,095 | $51M |
| XLISelect Sector Spdr Tr | 1.47% | NEW | 650,000 | $50M |
| FISFidelity Natl Information Sv | 1.37% | Add 89.7% | 317,851 | $47M |
| VZVerizon Communications Inc | 0.99% | Add ×3.5 | 567,443 | $34M |
| CCL1EURCarnival Corp | 0.89% | Reduce 28.4% | 2,002,500 | $30M |
| BKNGBooking Holdings Inc | 0.87% | Reduce 53.7% | 17,290 | $30M |
| EXPEExpedia Group Inc | 0.85% | NEW | 316,278 | $29M |
| PYPLPaypal Hldgs Inc | 0.82% | Reduce 81.6% | 141,333 | $28M |
| 369604103General Electric Co | 0.80% | — | 4,375,778 | $27M |
| LYVLive Nation Entertainment In | 0.77% | Reduce 40.9% | 489,607 | $26M |
| WENWendys Co | 0.76% | Add 13.3% | 1,170,047 | $26M |
| TALTal Education Group | 0.70% | — | 312,300 | $24M |
| SYFSynchrony Financial | 0.68% | Add 25.7% | 883,630 | $23M |
| CVNACarvana Co | 0.60% | NEW | 91,916 | $21M |
| PANWPalo Alto Networks Inc | 0.59% | NEW | 82,300 | $20M |
| REGNRegeneron Pharmaceuticals | 0.58% | Reduce 8.1% | 35,582 | $20M |
| DISDisney Walt Co | 0.52% | — | 143,300 | $18M |
| FSLYFastly Inc | 0.50% | Reduce 39.2% | 180,442 | $17M |
| LENLennar Corp | 0.44% | — | 184,872 | $15M |
| ADIAnalog Devices Inc | 0.44% | NEW | 127,511 | $15M |
| BMRNBiomarin Pharmaceutical Inc | 0.43% | — | 192,700 | $15M |
| YUMYum Brands Inc | 0.40% | — | 151,124 | $14M |
| USBUs Bancorp Del | 0.38% | Add 57.0% | 363,500 | $13M |
| SONYSony Corp | 0.38% | NEW | 167,335 | $13M |
| DISHDish Network Corporation | 0.33% | — | 392,679 | $11M |
| IQVIqvia Hldgs Inc | 0.33% | — | 71,710 | $11M |
| NETCloudflare Inc | 0.31% | NEW | 256,535 | $11M |
| UBERUber Technologies Inc | 0.29% | NEW | 271,444 | $10M |
| QCOMQualcomm Inc | 0.28% | NEW | 82,569 | $10M |
| JPMJpmorgan Chase & Co | 0.28% | Reduce 93.9% | 98,165 | $9M |
| TECKTeck Resources Ltd | 0.27% | NEW | 661,200 | $9M |
| ONCBeigene Ltd | 0.26% | Add 18.5% | 31,025 | $9M |
| Y2573F102Flex Ltd | 0.23% | — | 711,240 | $8M |
| LVSLas Vegas Sands Corp | 0.11% | Reduce 20.3% | 77,901 | $4M |
| DHID R Horton Inc | 0.10% | — | 46,470 | $4M |
| G04553106Arco Platform Ltd Com | 0.10% | NEW | 84,675 | $3M |
| 922107107Vapotherm Inc | 0.07% | Add ×3.3 | 77,660 | $2M |
| ZLABZai Lab Ltd | 0.05% | NEW | 20,570 | $2M |
| CCL1EURCarnival Corp · calls | 81.34% | NEW | 1,818,100 | $28M |
| DISDisney Walt Co · calls | 10.93% | — | 29,900 | $4M |
| 369604103General Electric Co · calls | 7.72% | — | 420,700 | $3M |