| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NVDANvidia Corporation | 13.98% | Add 20.0% | 950,075 | $402M |
| CPNGCoupang Inc | 12.65% | Add 3.1% | 20,903,865 | $364M |
| MSFTMicrosoft Corp | 9.82% | Add 13.7% | 828,960 | $282M |
| LLYLilly Eli & Co | 8.75% | Reduce 11.5% | 536,445 | $252M |
| LWLamb Weston Hldgs Inc | 8.26% | Add 4.4% | 2,066,610 | $238M |
| TMUST-Mobile Us Inc | 5.70% | Add ×2.4 | 1,179,562 | $164M |
| TECKTeck Resources Ltd | 5.00% | Add 5.6% | 3,416,742 | $144M |
| OPCHOption Care Health Inc | 4.96% | Add ×5.5 | 4,391,174 | $143M |
| NWSANews Corp New | 3.07% | Add 64.2% | 4,524,525 | $88M |
| GEGeneral Electric Co | 2.81% | NEW | 736,095 | $81M |
| TSMTaiwan Semiconductor Mfg Ltd | 1.71% | Reduce 16.0% | 486,190 | $49M |
| IQVIqvia Hldgs Inc | 1.55% | Reduce 58.1% | 198,760 | $45M |
| NTRANatera Inc | 1.51% | — | 893,030 | $43M |
| BLDRBuilders Firstsource Inc | 1.47% | NEW | 310,300 | $42M |
| PTCPtc Inc | 1.35% | NEW | 273,434 | $39M |
| CVXChevron Corp New | 1.22% | — | 223,500 | $35M |
| KBRKbr Inc | 1.14% | Reduce 71.9% | 505,658 | $33M |
| ORCLOracle Corp | 1.12% | NEW | 271,265 | $32M |
| VRTVertiv Holdings Co | 1.06% | Reduce 39.5% | 1,233,755 | $31M |
| AMZNAmazon Com Inc | 0.99% | Reduce 73.0% | 218,380 | $28M |
| CCJCameco Corp | 0.95% | NEW | 869,740 | $27M |
| SGITempur Sealy Intl Inc | 0.73% | NEW | 525,050 | $21M |
| WCCWesco Intl Inc | 0.73% | NEW | 116,900 | $21M |
| SKAASkechers U S A Inc | 0.68% | Reduce 31.3% | 371,125 | $20M |
| MRVLMarvell Technology Inc | 0.65% | Reduce 45.0% | 314,320 | $19M |
| CDNSCadence Design System Inc | 0.62% | NEW | 75,395 | $18M |
| DASHDoordash Inc | 0.55% | NEW | 206,900 | $16M |
| METAMeta Platforms Inc | 0.55% | Reduce 77.2% | 54,665 | $16M |
| H42097107Ubs Group Ag | 0.53% | NEW | 759,500 | $15M |
| ANETEURArista Networks Inc | 0.53% | Add ×2.9 | 93,980 | $15M |
| NWSNews Corp New | 0.50% | Add 19.2% | 730,700 | $14M |
| MUMicron Technology Inc | 0.49% | NEW | 222,200 | $14M |
| WRBYWarby Parker Inc | 0.43% | Add 64.6% | 1,064,139 | $12M |
| CHTRCharter Communications Inc N | 0.38% | NEW | 29,500 | $11M |
| VNOVornado Rlty Tr | 0.38% | NEW | 594,400 | $11M |
| WWEUSDWorld Wrestling Entmt Inc | 0.37% | NEW | 98,365 | $11M |
| RXRXRecursion Pharmaceuticals In | 0.36% | — | 1,385,950 | $10M |
| ILMNIllumina Inc | 0.36% | Reduce 49.8% | 54,885 | $10M |
| CPCanadian Pacific Kansas City | 0.35% | NEW | 123,600 | $10M |
| OPENOpendoor Technologies Inc | 0.22% | — | 1,538,085 | $6M |
| G4701H109Ihs Holding Limited | 0.21% | Reduce 0.1% | 770,310 | $6M |
| FULFuller H B Co | 0.19% | NEW | 75,500 | $5M |
| CSLCarlisle Cos Inc | 0.19% | NEW | 20,800 | $5M |
| RPMRpm Intl Inc | 0.18% | NEW | 59,000 | $5M |
| JJacobs Solutions Inc | 0.18% | NEW | 43,400 | $5M |
| FSLRFirst Solar Inc | 0.16% | NEW | 24,725 | $5M |
| ABCLAbcellera Biologics Inc | 0.15% | — | 659,750 | $4M |
| CCCCcc Intelligent Solutions Hl | 0.11% | — | 281,879 | $3M |
| ACADAcadia Pharmaceuticals Inc | 0.06% | — | 74,400 | $2M |
| COMPCompass Inc | 0.05% | — | 399,100 | $1M |
| GROVGrove Collaborative Hold Inc | 0.01% | NEW | 196,571 | $348,000 |
| G65163100Joby Aviation Inc | 0.00% | — | 11,246 | $115,000 |
| SNSEEURSensei Biotherapeutics Inc | 0.00% | — | 100,000 | $114,000 |