| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 15.88% | Reduce 0.3% | 2,638,074 | $587M |
| TMUST-Mobile Us Inc | 8.53% | Add 17.3% | 2,338,580 | $315M |
| AMZNAmazon Com Inc | 7.29% | Reduce 4.6% | 82,753 | $270M |
| SBUXStarbucks Corp | 5.72% | Add 35.2% | 1,977,100 | $212M |
| FCXFreeport-Mcmoran Inc | 4.42% | Reduce 0.5% | 6,284,379 | $164M |
| PANWPalo Alto Networks Inc | 4.41% | Add ×5.6 | 459,060 | $163M |
| SESea Ltd | 4.12% | Reduce 22.1% | 764,714 | $152M |
| PENNPenn Natl Gaming Inc | 3.55% | Reduce 19.8% | 1,517,501 | $131M |
| NUANEURNuance Communications Inc | 3.47% | — | 2,911,525 | $128M |
| DISDisney Walt Co | 3.35% | Add ×4.8 | 684,335 | $124M |
| CVNACarvana Co | 3.15% | Add ×5.3 | 485,981 | $116M |
| MELIMercadolibre Inc | 2.87% | Reduce 11.0% | 63,277 | $106M |
| RETAEURReata Pharmaceuticals Inc | 2.51% | Add 37.9% | 749,897 | $93M |
| ABXBarrick Gold Corp | 2.22% | Reduce 25.7% | 3,606,850 | $82M |
| NEENextera Energy Inc | 1.63% | Add ×3.6 | 779,800 | $60M |
| NETCloudflare Inc | 1.63% | Add ×3.1 | 790,848 | $60M |
| TECKTeck Resources Ltd | 1.61% | Add ×5.0 | 3,275,350 | $59M |
| CCL1EURCarnival Corp | 1.55% | Add 32.0% | 2,644,400 | $57M |
| CMICummins Inc | 1.35% | NEW | 219,320 | $50M |
| 369604103General Electric Co | 1.28% | — | 4,375,778 | $47M |
| RUNSunrun Inc | 1.24% | NEW | 661,535 | $46M |
| G5494J103Linde Plc | 1.03% | NEW | 144,675 | $38M |
| ASHRDbx Etf Tr | 0.99% | NEW | 915,910 | $37M |
| IQVIqvia Hldgs Inc | 0.98% | Add ×2.8 | 201,977 | $36M |
| EXPEExpedia Group Inc | 0.97% | Reduce 14.5% | 270,299 | $36M |
| GOOGLAlphabet Inc | 0.90% | Reduce 53.8% | 19,024 | $33M |
| ADIAnalog Devices Inc | 0.85% | Add 67.3% | 213,328 | $32M |
| Y2573F102Flex Ltd | 0.84% | Add ×2.4 | 1,733,430 | $31M |
| WDAYWorkday Inc | 0.77% | Reduce 49.6% | 119,082 | $29M |
| SMARGBPSmartsheet Inc | 0.75% | Reduce 62.4% | 402,361 | $28M |
| SMHVaneck Vectors Etf Tr | 0.73% | NEW | 123,900 | $27M |
| NYTNew York Times Co | 0.72% | NEW | 513,150 | $27M |
| ABCLAbcellera Biologics Inc | 0.72% | NEW | 659,750 | $27M |
| AAAlcoa Corp | 0.69% | NEW | 1,102,000 | $25M |
| FSLRFirst Solar Inc | 0.62% | NEW | 231,000 | $23M |
| ARRYArray Technologies Inc | 0.60% | NEW | 518,250 | $22M |
| FWONKUSDLiberty Media Corp Del | 0.56% | NEW | 485,800 | $21M |
| ELANElanco Animal Health Inc | 0.52% | NEW | 623,975 | $19M |
| JDJd.Com Inc | 0.49% | Reduce 86.5% | 205,313 | $18M |
| BMRNBiomarin Pharmaceutical Inc | 0.46% | — | 192,700 | $17M |
| CRWDCrowdstrike Hldgs Inc | 0.45% | NEW | 78,304 | $17M |
| UBERUber Technologies Inc | 0.44% | Add 18.5% | 321,675 | $16M |
| LYVLive Nation Entertainment In | 0.43% | Reduce 56.2% | 214,350 | $16M |
| PYPLPaypal Hldgs Inc | 0.43% | Reduce 52.5% | 67,188 | $16M |
| FSLYFastly Inc | 0.37% | Reduce 12.9% | 157,078 | $14M |
| M2682V108Cyberark Software Ltd | 0.37% | NEW | 83,965 | $14M |
| VALEVale S A | 0.31% | NEW | 691,012 | $12M |
| CNQCanadian Nat Res Ltd | 0.27% | NEW | 411,525 | $10M |
| HESHess Corp | 0.24% | NEW | 166,800 | $9M |
| G04553106Arco Platform Ltd Com | 0.23% | Add ×2.8 | 236,460 | $8M |
| OPCHOption Care Health Inc | 0.16% | NEW | 388,915 | $6M |
| USFDUs Foods Hldg Corp | 0.14% | NEW | 157,200 | $5M |
| SAILEURSailpoint Technologies Hldgs | 0.13% | NEW | 88,005 | $5M |
| 922107107Vapotherm Inc | 0.06% | — | 77,660 | $2M |
| DISHDish Network Corporation · calls | 72.78% | NEW | 375,600 | $12M |
| 369604103General Electric Co · calls | 27.22% | — | 420,700 | $5M |