| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CPNGCoupang Inc | 18.03% | — | 19,434,307 | $248M |
| MSFTMicrosoft Corp | 13.84% | Reduce 27.4% | 740,785 | $190M |
| CVXChevron Corp New | 8.75% | Reduce 13.9% | 830,435 | $120M |
| LLYLilly Eli & Co | 7.01% | NEW | 297,150 | $96M |
| FCXFreeport-Mcmoran Inc | 6.88% | Reduce 33.2% | 3,231,827 | $95M |
| TMUST-Mobile Us Inc | 6.63% | Reduce 24.1% | 676,867 | $91M |
| KBRKbr Inc | 4.59% | Add 8.5% | 1,304,003 | $63M |
| WSCWillscot Mobil Mini Hldng Co | 4.17% | Reduce 8.3% | 1,767,631 | $57M |
| CRWDCrowdstrike Hldgs Inc | 2.82% | NEW | 229,600 | $39M |
| PLTRPalantir Technologies Inc | 2.81% | Add 27.4% | 4,255,412 | $39M |
| CTRACoterra Energy Inc | 2.60% | Reduce 21.9% | 1,387,416 | $36M |
| TECKTeck Resources Ltd | 2.36% | Reduce 56.1% | 1,061,170 | $32M |
| ARAntero Resources Corp | 2.27% | Add ×2.1 | 1,018,535 | $31M |
| MRNAModerna Inc | 2.16% | NEW | 207,680 | $30M |
| DDOGDatadog Inc | 2.07% | NEW | 298,040 | $28M |
| PANWPalo Alto Networks Inc | 1.85% | NEW | 51,400 | $25M |
| CVECenovus Energy Inc | 1.48% | Reduce 25.7% | 1,069,345 | $20M |
| EIXEdison Intl | 1.32% | NEW | 287,600 | $18M |
| WLKWestlake Corporation | 1.04% | NEW | 145,520 | $14M |
| BKNGBooking Holdings Inc | 0.99% | Reduce 47.6% | 7,748 | $14M |
| WDAYWorkday Inc | 0.84% | — | 82,500 | $12M |
| PXDEURPioneer Nat Res Co | 0.79% | Reduce 62.8% | 48,455 | $11M |
| PSXPhillips 66 | 0.71% | Add 5.3% | 119,380 | $10M |
| EQTEqt Corp | 0.65% | NEW | 259,055 | $9M |
| ABCLAbcellera Biologics Inc | 0.51% | — | 659,750 | $7M |
| G4701H109Ihs Holding Limited | 0.47% | — | 771,096 | $6M |
| SMARGBPSmartsheet Inc | 0.34% | Reduce 84.4% | 149,800 | $5M |
| IOTSamsara Inc | 0.33% | NEW | 400,900 | $4M |
| OSCROscar Health Inc | 0.31% | — | 994,289 | $4M |
| SEDGSolaredge Technologies Inc | 0.27% | Reduce 55.2% | 13,400 | $4M |
| CCCCcc Intelligent Solutions Hl | 0.19% | — | 281,879 | $3M |
| RXRXRecursion Pharmaceuticals In | 0.16% | — | 273,650 | $2M |
| DISHDish Network Corporation | 0.15% | — | 112,400 | $2M |
| RETAEURReata Pharmaceuticals Inc | 0.13% | — | 58,997 | $2M |
| CRBUCaribou Biosciences Inc | 0.11% | — | 271,430 | $1M |
| COMPCompass Inc | 0.10% | — | 399,100 | $1M |
| PRCTProcept Biorobotics Corp | 0.09% | Reduce 96.5% | 39,266 | $1M |
| OPENOpendoor Technologies Inc | 0.08% | — | 233,000 | $1M |
| ACADAcadia Pharmaceuticals Inc | 0.08% | — | 74,400 | $1M |
| M5216V106Global E Online Ltd | 0.03% | Reduce 96.5% | 20,180 | $407,000 |
| SNSEEURSensei Biotherapeutics Inc | 0.02% | — | 100,000 | $227,000 |
| G2007L105Cazoo Group Ltd | 0.01% | — | 140,100 | $101,000 |
| LVSLas Vegas Sands Corp · calls | 100.00% | — | 230,000 | $8M |