| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CPNGCoupang Inc | 12.24% | NEW | 11,229,653 | $554M |
| MSFTMicrosoft Corp | 11.09% | Reduce 19.3% | 2,128,753 | $502M |
| SBUXStarbucks Corp | 5.45% | Add 14.3% | 2,258,880 | $247M |
| AMZNAmazon Com Inc | 5.17% | Reduce 8.6% | 75,648 | $234M |
| FCXFreeport-Mcmoran Inc | 4.46% | Reduce 2.5% | 6,124,379 | $202M |
| TMUST-Mobile Us Inc | 4.40% | Reduce 32.1% | 1,588,140 | $199M |
| CCitigroup Inc | 3.42% | NEW | 2,124,909 | $155M |
| PLTRPalantir Technologies Inc | 3.08% | NEW | 5,983,992 | $139M |
| PANWPalo Alto Networks Inc | 2.97% | Reduce 9.1% | 417,084 | $134M |
| SESea Ltd | 2.88% | Reduce 23.8% | 583,082 | $130M |
| AFRMAffirm Hldgs Inc | 2.15% | NEW | 1,378,692 | $98M |
| PENNPenn Natl Gaming Inc | 2.09% | Reduce 40.7% | 900,304 | $94M |
| TECKTeck Resources Ltd | 1.93% | Add 39.0% | 4,551,060 | $87M |
| CMICummins Inc | 1.86% | Add 48.1% | 324,725 | $84M |
| ONOn Semiconductor Corp | 1.69% | NEW | 1,841,239 | $77M |
| EXPEExpedia Group Inc | 1.68% | Add 63.9% | 443,094 | $76M |
| RETAEURReata Pharmaceuticals Inc | 1.65% | — | 749,897 | $75M |
| ABXBarrick Gold Corp | 1.58% | — | 3,606,850 | $71M |
| BKNGBooking Holdings Inc | 1.54% | NEW | 29,904 | $70M |
| INTUIntuit | 1.49% | NEW | 175,515 | $67M |
| GOOGLAlphabet Inc | 1.42% | Add 63.8% | 31,157 | $64M |
| MELIMercadolibre Inc | 1.41% | Reduce 31.6% | 43,261 | $64M |
| BLDRBuilders Firstsource Inc | 1.35% | NEW | 1,315,579 | $61M |
| 369604103General Electric Co | 1.27% | — | 4,375,778 | $57M |
| CVNACarvana Co | 1.24% | Reduce 56.0% | 213,867 | $56M |
| METAFacebook Inc | 1.21% | NEW | 185,414 | $55M |
| Y2573F102Flex Ltd | 1.13% | Add 61.6% | 2,801,260 | $51M |
| UBERUber Technologies Inc | 1.05% | Add ×2.7 | 871,675 | $48M |
| TSMTaiwan Semiconductor Mfg Ltd | 1.02% | NEW | 391,475 | $46M |
| G5494J103Linde Plc | 0.99% | Add 10.0% | 159,185 | $45M |
| RUNSunrun Inc | 0.88% | — | 661,535 | $40M |
| JPMJpmorgan Chase & Co | 0.87% | NEW | 258,420 | $39M |
| CATCaterpillar Inc | 0.80% | NEW | 156,400 | $36M |
| AAAlcoa Corp | 0.79% | — | 1,102,000 | $36M |
| ASHRDbx Etf Tr | 0.78% | — | 915,910 | $35M |
| USFDUs Foods Hldg Corp | 0.75% | Add ×5.7 | 890,415 | $34M |
| FHNFirst Horizon Corporation | 0.73% | NEW | 1,954,150 | $33M |
| NUANEURNuance Communications Inc | 0.72% | Reduce 74.3% | 747,851 | $33M |
| VVisa Inc | 0.67% | NEW | 144,030 | $30M |
| FISFidelity Natl Information Sv | 0.64% | NEW | 204,650 | $29M |
| MAMastercard Incorporated | 0.62% | NEW | 78,874 | $28M |
| OSCROscar Health Inc | 0.59% | NEW | 994,289 | $27M |
| ABCLAbcellera Biologics Inc | 0.49% | — | 659,750 | $22M |
| VALEVale S A | 0.49% | Add 86.2% | 1,286,612 | $22M |
| SYFSynchrony Financial | 0.49% | NEW | 547,100 | $22M |
| FWONKUSDLiberty Media Corp Del | 0.46% | — | 485,800 | $21M |
| FSLRFirst Solar Inc | 0.46% | Add 3.7% | 239,475 | $21M |
| NKTREURNektar Therapeutics | 0.44% | NEW | 1,000,000 | $20M |
| KBRKbr Inc | 0.44% | NEW | 516,057 | $20M |
| SNOWSnowflake Inc | 0.43% | NEW | 84,745 | $19M |
| JDJd.Com Inc | 0.38% | — | 205,313 | $17M |
| PYPLPaypal Hldgs Inc | 0.36% | — | 67,188 | $16M |
| MUMicron Technology Inc | 0.36% | NEW | 183,726 | $16M |
| ARRYArray Technologies Inc | 0.34% | — | 518,250 | $15M |
| SPAQUSDFisker Inc | 0.27% | NEW | 710,900 | $12M |
| OPCHOption Care Health Inc | 0.26% | Add 68.8% | 656,568 | $12M |
| NETCloudflare Inc | 0.15% | Reduce 87.8% | 96,738 | $7M |
| 13645T100Canadian Pac Ry Ltd | 0.12% | NEW | 13,922 | $5M |
| STLDSteel Dynamics Inc | 0.11% | NEW | 97,700 | $5M |
| TIGRUp Fintech Hldg Ltd | 0.11% | NEW | 274,635 | $5M |
| G28302100Dragoneer Growth Opportun Co | 0.06% | NEW | 281,879 | $3M |
| SNSEEURSensei Biotherapeutics Inc | 0.03% | NEW | 100,000 | $1M |
| DISHDish Network Corporation · calls | 100.00% | Reduce 70.1% | 112,400 | $4M |