| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CPNGCoupang Inc | 14.85% | Add 4.4% | 20,283,765 | $298M |
| LLYLilly Eli & Co | 13.43% | Add 52.1% | 737,725 | $270M |
| CVXChevron Corp New | 8.79% | Add 42.5% | 983,655 | $177M |
| LWLamb Weston Hldgs Inc | 7.37% | Add 75.1% | 1,657,875 | $148M |
| METAMeta Platforms Inc | 5.40% | Add ×5.6 | 901,675 | $109M |
| KBRKbr Inc | 4.43% | Reduce 7.1% | 1,687,468 | $89M |
| NVDANvidia Corporation | 4.24% | NEW | 582,915 | $85M |
| VRTVertiv Holdings Co | 4.02% | Add 20.1% | 5,916,120 | $81M |
| TECKTeck Resources Ltd | 3.35% | Add 29.9% | 1,780,705 | $67M |
| TMUST-Mobile Us Inc | 3.17% | Reduce 36.8% | 454,362 | $64M |
| CVECenovus Energy Inc | 2.61% | Add ×3.2 | 2,701,140 | $52M |
| OPCHOption Care Health Inc | 2.29% | Add ×4.9 | 1,526,120 | $46M |
| LENLennar Corp | 1.99% | NEW | 441,892 | $40M |
| FCXFreeport-Mcmoran Inc | 1.58% | Reduce 28.4% | 837,627 | $32M |
| DEDeere & Co | 1.56% | NEW | 72,905 | $31M |
| OXYOccidental Pete Corp | 1.32% | NEW | 420,580 | $26M |
| NTRANatera Inc | 1.29% | Add 55.1% | 643,530 | $26M |
| TAt&T Inc | 1.26% | NEW | 1,375,780 | $25M |
| DDOGDatadog Inc | 1.22% | Reduce 57.9% | 332,253 | $24M |
| ALNYAlnylam Pharmaceuticals Inc | 1.05% | — | 88,910 | $21M |
| OVVOvintiv Inc | 1.04% | Add ×2.1 | 413,980 | $21M |
| AMDAdvanced Micro Devices Inc | 0.99% | NEW | 308,235 | $20M |
| PHParker-Hannifin Corp | 0.97% | NEW | 66,800 | $19M |
| ARCH1USDArch Resources Inc | 0.92% | Reduce 12.7% | 129,140 | $18M |
| VALEVale S A | 0.88% | NEW | 1,045,000 | $18M |
| CCJCameco Corp | 0.84% | NEW | 748,204 | $17M |
| PXDEURPioneer Nat Res Co | 0.81% | Reduce 21.9% | 71,505 | $16M |
| CATCaterpillar Inc | 0.76% | NEW | 63,800 | $15M |
| PANWPalo Alto Networks Inc | 0.76% | Reduce 29.4% | 109,270 | $15M |
| WSCWillscot Mobil Mini Hldng Co | 0.70% | Reduce 68.3% | 309,866 | $14M |
| PSXPhillips 66 | 0.59% | NEW | 113,850 | $12M |
| RXRXRecursion Pharmaceuticals In | 0.53% | — | 1,385,950 | $11M |
| DHID R Horton Inc | 0.50% | NEW | 113,400 | $10M |
| IOTSamsara Inc | 0.50% | NEW | 810,713 | $10M |
| PLTRPalantir Technologies Inc | 0.41% | Reduce 47.5% | 1,270,707 | $8M |
| NEENextera Energy Inc | 0.39% | — | 93,400 | $8M |
| CEGConstellation Energy Corp | 0.38% | — | 88,825 | $8M |
| ABCLAbcellera Biologics Inc | 0.33% | — | 659,750 | $7M |
| ENVXEnovix Corporation | 0.29% | — | 464,400 | $6M |
| AMRAlpha Metallurgical Resour I | 0.29% | Reduce 71.2% | 39,370 | $6M |
| LGIHLgi Homes Inc | 0.23% | NEW | 50,000 | $5M |
| AVTRAvantor Inc | 0.20% | — | 189,695 | $4M |
| MRNAModerna Inc | 0.20% | — | 22,154 | $4M |
| G4701H109Ihs Holding Limited | 0.19% | — | 771,096 | $4M |
| ENTGEntegris Inc | 0.18% | NEW | 55,500 | $4M |
| RUNSunrun Inc | 0.17% | — | 139,000 | $3M |
| CCCCcc Intelligent Solutions Hl | 0.12% | — | 281,879 | $2M |
| OSCROscar Health Inc | 0.12% | — | 994,289 | $2M |
| RETAEURReata Pharmaceuticals Inc | 0.11% | — | 58,997 | $2M |
| KBHKb Home | 0.09% | NEW | 58,535 | $2M |
| OPENOpendoor Technologies Inc | 0.09% | — | 1,538,085 | $2M |
| DISHDish Network Corporation | 0.08% | — | 112,400 | $2M |
| ACADAcadia Pharmaceuticals Inc | 0.06% | — | 74,400 | $1M |
| COMPCompass Inc | 0.05% | — | 399,100 | $929,903 |
| SNSEEURSensei Biotherapeutics Inc | 0.01% | — | 100,000 | $149,000 |
| G65163100Joby Aviation Inc | 0.00% | — | 11,246 | $37,674 |
| G2007L105Cazoo Group Ltd | 0.00% | — | 140,100 | $21,968 |
| LVSLas Vegas Sands Corp · calls | 100.00% | — | 230,000 | $11M |