| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CPNGCoupang Inc | 13.10% | — | 20,283,765 | $302M |
| NVDANvidia Corporation | 9.53% | Add 35.8% | 791,475 | $220M |
| MSFTMicrosoft Corp | 9.11% | NEW | 729,040 | $210M |
| LLYLilly Eli & Co | 9.02% | Reduce 17.8% | 606,210 | $208M |
| LWLamb Weston Hldgs Inc | 8.96% | Add 19.4% | 1,978,810 | $207M |
| TECKTeck Resources Ltd | 5.12% | Add 81.7% | 3,235,347 | $118M |
| KBRKbr Inc | 4.29% | Add 6.7% | 1,799,644 | $99M |
| IQVIqvia Hldgs Inc | 4.09% | NEW | 474,500 | $94M |
| GOOGLAlphabet Inc | 3.95% | NEW | 877,720 | $91M |
| AMZNAmazon Com Inc | 3.62% | NEW | 807,975 | $83M |
| TMUST-Mobile Us Inc | 3.13% | Add 9.7% | 498,204 | $72M |
| TSMTaiwan Semiconductor Mfg Ltd | 2.33% | NEW | 578,590 | $54M |
| METAMeta Platforms Inc | 2.20% | Reduce 73.4% | 239,615 | $51M |
| NTRANatera Inc | 2.15% | Add 38.8% | 893,030 | $50M |
| NWSANews Corp New | 2.06% | NEW | 2,756,125 | $48M |
| CVXChevron Corp New | 1.58% | Reduce 77.3% | 223,500 | $36M |
| FCXFreeport-Mcmoran Inc | 1.48% | — | 837,627 | $34M |
| AMDAdvanced Micro Devices Inc | 1.40% | Add 7.0% | 329,677 | $32M |
| VRTVertiv Holdings Co | 1.26% | Reduce 65.5% | 2,039,946 | $29M |
| SKAASkechers U S A Inc | 1.11% | NEW | 540,050 | $26M |
| OPCHOption Care Health Inc | 1.11% | Reduce 47.3% | 803,815 | $26M |
| ILMNIllumina Inc | 1.10% | NEW | 109,285 | $25M |
| MRVLMarvell Technology Inc | 1.07% | NEW | 571,320 | $25M |
| ABXBarrick Gold Corp | 0.95% | NEW | 1,176,875 | $22M |
| PANWPalo Alto Networks Inc | 0.65% | Reduce 31.1% | 75,235 | $15M |
| NWSNews Corp New | 0.46% | NEW | 613,050 | $11M |
| PSXPhillips 66 | 0.44% | Reduce 11.7% | 100,555 | $10M |
| WSCWillscot Mobil Mini Hldng Co | 0.44% | Reduce 30.4% | 215,500 | $10M |
| ARCH1USDArch Resources Inc | 0.43% | Reduce 41.4% | 75,665 | $10M |
| OPHTEURIveric Bio Inc | 0.42% | NEW | 400,000 | $10M |
| RXRXRecursion Pharmaceuticals In | 0.40% | — | 1,385,950 | $9M |
| HUBSHubspot Inc | 0.38% | NEW | 20,300 | $9M |
| WRBYWarby Parker Inc | 0.30% | NEW | 646,500 | $7M |
| PLTRPalantir Technologies Inc | 0.26% | Reduce 44.9% | 700,707 | $6M |
| TOSTToast Inc | 0.25% | NEW | 327,700 | $6M |
| FXIIshares Tr | 0.23% | NEW | 183,410 | $5M |
| G4701H109Ihs Holding Limited | 0.23% | — | 771,096 | $5M |
| ANETEURArista Networks Inc | 0.23% | NEW | 32,000 | $5M |
| BABAAlibaba Group Hldg Ltd | 0.23% | NEW | 50,915 | $5M |
| ABCLAbcellera Biologics Inc | 0.22% | — | 659,750 | $5M |
| BNTXBiontech Se | 0.21% | NEW | 38,800 | $5M |
| MRNAModerna Inc | 0.15% | — | 22,154 | $3M |
| OPENOpendoor Technologies Inc | 0.12% | — | 1,538,085 | $3M |
| CCCCcc Intelligent Solutions Hl | 0.11% | — | 281,879 | $3M |
| ACADAcadia Pharmaceuticals Inc | 0.06% | — | 74,400 | $1M |
| COMPCompass Inc | 0.06% | — | 399,100 | $1M |
| SNSEEURSensei Biotherapeutics Inc | 0.01% | — | 100,000 | $150,000 |
| G65163100Joby Aviation Inc | 0.00% | — | 11,246 | $38,000 |