| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CPNGCoupang Inc | 10.89% | Reduce 6.4% | 10,515,368 | $440M |
| MSFTMicrosoft Corp | 10.12% | Reduce 29.2% | 1,508,016 | $409M |
| AMZNAmazon Com Inc | 8.04% | Add 24.8% | 94,405 | $325M |
| SBUXStarbucks Corp | 6.39% | Add 2.1% | 2,306,245 | $258M |
| GOOGLAlphabet Inc | 5.50% | Add ×2.9 | 91,009 | $222M |
| FCXFreeport-Mcmoran Inc | 5.03% | Reduce 10.7% | 5,469,100 | $203M |
| TMUST-Mobile Us Inc | 4.62% | Reduce 18.8% | 1,289,235 | $187M |
| PANWPalo Alto Networks Inc | 3.78% | Reduce 1.5% | 411,015 | $153M |
| CVNACarvana Co | 2.71% | Add 69.2% | 361,906 | $109M |
| PLTRPalantir Technologies Inc | 2.62% | Reduce 32.9% | 4,013,692 | $106M |
| METAFacebook Inc | 2.35% | Add 47.0% | 272,488 | $95M |
| AFRMAffirm Hldgs Inc | 2.30% | — | 1,378,692 | $93M |
| NFLXNetflix Inc | 2.25% | NEW | 172,215 | $91M |
| RETAEURReata Pharmaceuticals Inc | 2.23% | Reduce 15.0% | 637,344 | $90M |
| ABNBAirbnb Inc | 2.13% | NEW | 561,831 | $86M |
| INTUIntuit | 2.13% | — | 175,515 | $86M |
| TECKTeck Resources Ltd | 2.13% | Reduce 18.0% | 3,731,790 | $86M |
| EXPEExpedia Group Inc | 2.05% | Add 14.3% | 506,364 | $83M |
| CMICummins Inc | 1.96% | — | 324,725 | $79M |
| PENNPenn Natl Gaming Inc | 1.71% | — | 900,304 | $69M |
| BKNGBooking Holdings Inc | 1.62% | — | 29,904 | $65M |
| 369604103General Electric Co | 1.46% | — | 4,375,778 | $59M |
| MRNAModerna Inc | 1.29% | NEW | 222,400 | $52M |
| KBRKbr Inc | 1.25% | Add ×2.6 | 1,325,896 | $51M |
| MAMastercard Incorporated | 1.21% | Add 69.3% | 133,528 | $49M |
| VVisa Inc | 1.04% | Add 24.6% | 179,435 | $42M |
| SESea Ltd | 0.98% | Reduce 75.4% | 143,418 | $39M |
| SMARGBPSmartsheet Inc | 0.89% | NEW | 495,085 | $36M |
| USFDUs Foods Hldg Corp | 0.85% | — | 890,415 | $34M |
| CATCaterpillar Inc | 0.84% | — | 156,400 | $34M |
| GMGeneral Mtrs Co | 0.83% | NEW | 566,125 | $33M |
| Y2573F102Flex Ltd | 0.76% | Reduce 38.9% | 1,712,760 | $31M |
| COUPEURCoupa Software Inc | 0.70% | NEW | 107,988 | $28M |
| ONOn Semiconductor Corp | 0.67% | Reduce 61.6% | 706,366 | $27M |
| BLDRBuilders Firstsource Inc | 0.60% | Reduce 56.9% | 566,856 | $24M |
| FWONKUSDLiberty Media Corp Del | 0.58% | — | 485,800 | $23M |
| OSCROscar Health Inc | 0.53% | — | 994,289 | $21M |
| MARMarriott Intl Inc New | 0.46% | NEW | 135,700 | $19M |
| NKTREURNektar Therapeutics | 0.43% | — | 1,000,000 | $17M |
| OPCHOption Care Health Inc | 0.40% | Add 12.1% | 736,068 | $16M |
| FTCHQFarfetch Ltd | 0.37% | NEW | 293,100 | $15M |
| SNOWSnowflake Inc | 0.29% | Reduce 42.0% | 49,110 | $12M |
| CFCf Inds Hldgs Inc | 0.25% | NEW | 193,900 | $10M |
| RBLXRoblox Corp | 0.13% | NEW | 59,575 | $5M |
| MOSMosaic Co New | 0.13% | NEW | 162,000 | $5M |
| OMFOnemain Hldgs Inc | 0.12% | NEW | 83,750 | $5M |
| DISHDish Network Corporation | 0.12% | NEW | 112,400 | $5M |
| SSentinelone Inc | 0.11% | NEW | 100,000 | $4M |
| G28302100Dragoneer Growth Opportun Co | 0.07% | — | 281,879 | $3M |
| ACADAcadia Pharmaceuticals Inc | 0.04% | NEW | 74,400 | $2M |
| 24279D105Decarbonization Plus Acqu Ii | 0.02% | NEW | 94,900 | $984,000 |
| SNSEEURSensei Biotherapeutics Inc | 0.02% | — | 100,000 | $976,000 |