| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NVDANvidia Corporation | 13.65% | Reduce 7.9% | 874,656 | $380M |
| CPNGCoupang Inc | 12.75% | — | 20,903,865 | $355M |
| MSFTMicrosoft Corp | 11.53% | Add 22.7% | 1,017,260 | $321M |
| LLYEli Lilly & Co | 8.75% | Reduce 15.3% | 454,115 | $244M |
| TECKTeck Resources Ltd | 6.35% | Add 20.2% | 4,105,677 | $177M |
| LWLamb Weston Hldgs Inc | 6.06% | Reduce 11.6% | 1,826,090 | $169M |
| GOOGLAlphabet Inc | 3.94% | NEW | 838,375 | $110M |
| TMUST-Mobile Us Inc | 3.80% | Reduce 35.9% | 756,675 | $106M |
| NWSANews Corp New | 3.43% | Add 5.5% | 4,772,025 | $96M |
| GEGeneral Electric Co | 2.92% | — | 736,095 | $81M |
| VRTVertiv Holdings Co | 2.52% | Add 52.9% | 1,886,250 | $70M |
| VSTVistra Corp | 2.37% | NEW | 1,988,561 | $66M |
| CVXChevron Corp New | 2.33% | Add 72.1% | 384,595 | $65M |
| G7997R103Seagate Technology Hldngs Pl | 2.17% | NEW | 915,043 | $60M |
| BLDRBuilders Firstsource Inc | 2.06% | Add 48.5% | 460,755 | $57M |
| H42097107Ubs Group Ag | 1.94% | Add ×2.9 | 2,183,445 | $54M |
| AVGOBroadcom Inc | 1.55% | NEW | 51,956 | $43M |
| NTRANatera Inc | 1.42% | — | 893,030 | $40M |
| OPCHOption Care Health Inc | 1.40% | Reduce 72.5% | 1,205,350 | $39M |
| CCJCameco Corp | 1.24% | — | 869,740 | $34M |
| KBRKbr Inc | 1.07% | — | 505,658 | $30M |
| BABAAlibaba Group Hldg Ltd | 0.96% | NEW | 307,500 | $27M |
| NWSNews Corp New | 0.73% | Add 33.5% | 975,600 | $20M |
| VEEVVeeva Sys Inc | 0.70% | NEW | 95,700 | $19M |
| DHRDanaher Corporation | 0.68% | NEW | 76,040 | $19M |
| AMZNAmazon Com Inc | 0.62% | Reduce 37.4% | 136,690 | $17M |
| H8817H100Transocean Ltd | 0.54% | NEW | 1,844,175 | $15M |
| WDCWestern Digital Corp. | 0.38% | NEW | 230,000 | $10M |
| JJacobs Solutions Inc | 0.36% | Add 71.5% | 74,415 | $10M |
| SPHRSphere Entertainment Co | 0.36% | NEW | 270,270 | $10M |
| CPCanadian Pacific Kansas City | 0.32% | Reduce 3.6% | 119,100 | $9M |
| RXRXRecursion Pharmaceuticals In | 0.25% | Reduce 34.6% | 906,767 | $7M |
| TKOTko Group Holdings Inc | 0.19% | NEW | 61,465 | $5M |
| CEGConstellation Energy Corp | 0.15% | NEW | 38,656 | $4M |
| OPENOpendoor Technologies Inc | 0.15% | — | 1,538,085 | $4M |
| G4701H109Ihs Holding Limited | 0.12% | — | 770,310 | $3M |
| ABCLAbcellera Biologics Inc | 0.11% | — | 659,750 | $3M |
| LPXLouisiana Pac Corp | 0.11% | NEW | 54,432 | $3M |
| COMPCompass Inc | 0.04% | — | 399,100 | $1M |
| G65163100Joby Aviation Inc | 0.01% | Add ×2.0 | 22,492 | $145,000 |
| SNSEEURSensei Biotherapeutics Inc | 0.00% | — | 100,000 | $80,000 |