| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 13.14% | Add 6.8% | 1,086,120 | $408M |
| CPNGCoupang Inc | 11.93% | Add 9.6% | 22,914,940 | $371M |
| NVDANvidia Corporation | 9.83% | Reduce 29.4% | 617,494 | $306M |
| LLYEli Lilly & Co | 7.55% | Reduce 11.4% | 402,550 | $235M |
| TECKTeck Resources Ltd | 7.51% | Add 34.6% | 5,524,602 | $234M |
| G7997R103Seagate Technology Hldngs Pl | 5.81% | Add ×2.3 | 2,116,108 | $181M |
| VRTVertiv Holdings Co | 3.57% | Add 22.6% | 2,313,500 | $111M |
| NWSANews Corp New | 3.19% | Reduce 15.2% | 4,045,120 | $99M |
| GEGeneral Electric Co | 3.02% | — | 736,095 | $94M |
| VSTVistra Corp | 2.95% | Add 19.9% | 2,385,061 | $92M |
| H42097107Ubs Group Ag | 2.41% | Add 10.6% | 2,414,735 | $75M |
| KBRKbr Inc | 2.06% | Add ×2.3 | 1,158,535 | $64M |
| LWLamb Weston Hldgs Inc | 1.87% | Reduce 70.5% | 539,209 | $58M |
| CCJCameco Corp | 1.85% | Add 53.2% | 1,332,625 | $57M |
| CVXChevron Corp New | 1.84% | — | 384,595 | $57M |
| NTRANatera Inc | 1.80% | — | 893,030 | $56M |
| ANETEURArista Networks Inc | 1.77% | NEW | 234,185 | $55M |
| WWDWoodward Inc | 1.77% | NEW | 404,635 | $55M |
| OPCHOption Care Health Inc | 1.58% | Add 20.8% | 1,456,215 | $49M |
| SGITempur Sealy Intl Inc | 1.23% | NEW | 749,100 | $38M |
| Y2573F102Flex Ltd | 1.11% | NEW | 1,134,400 | $35M |
| ABXBarrick Gold Corp | 1.02% | NEW | 1,758,300 | $32M |
| BAHBooz Allen Hamilton Hldg Cor | 0.97% | NEW | 235,800 | $30M |
| TKOTko Group Holdings Inc | 0.86% | Add ×5.3 | 326,735 | $27M |
| NWSNews Corp New | 0.81% | — | 975,600 | $25M |
| MRVLMarvell Technology Inc | 0.71% | NEW | 363,585 | $22M |
| FCXFreeport-Mcmoran Inc | 0.65% | NEW | 471,535 | $20M |
| NEMNewmont Corp | 0.63% | NEW | 474,250 | $20M |
| PANWPalo Alto Networks Inc | 0.61% | NEW | 64,715 | $19M |
| PPure Storage Inc | 0.61% | NEW | 531,247 | $19M |
| VEEVVeeva Sys Inc | 0.59% | — | 95,700 | $18M |
| GTMZoominfo Technologies Inc | 0.55% | NEW | 924,100 | $17M |
| DKNGDraftkings Inc New | 0.48% | NEW | 423,850 | $15M |
| WDCWestern Digital Corp. | 0.39% | — | 230,000 | $12M |
| NTNXNutanix Inc | 0.33% | NEW | 216,600 | $10M |
| TTWOTake-Two Interactive Softwar | 0.33% | NEW | 63,850 | $10M |
| ADBEAdobe Inc | 0.33% | NEW | 17,130 | $10M |
| SPHRSphere Entertainment Co | 0.32% | Add 9.1% | 294,751 | $10M |
| LPXLouisiana Pac Corp | 0.31% | Add ×2.5 | 135,132 | $10M |
| WRBYWarby Parker Inc | 0.31% | NEW | 674,039 | $10M |
| RXRXRecursion Pharmaceuticals In | 0.29% | — | 906,767 | $9M |
| KRESpdr Ser Tr | 0.26% | NEW | 153,965 | $8M |
| OLEDUniversal Display Corp | 0.17% | NEW | 28,400 | $5M |
| SCHWSchwab Charles Corp | 0.16% | NEW | 71,700 | $5M |
| CEGConstellation Energy Corp | 0.15% | — | 38,656 | $5M |
| ABCLAbcellera Biologics Inc | 0.12% | — | 659,750 | $4M |
| CPCanadian Pacific Kansas City | 0.12% | Reduce 60.1% | 47,505 | $4M |
| G4701H109Ihs Holding Limited | 0.11% | — | 770,310 | $4M |
| G65163100Joby Aviation Inc | 0.00% | — | 22,492 | $150,000 |
| SNSEEURSensei Biotherapeutics Inc | 0.00% | — | 100,000 | $69,000 |
| NVDANvidia Corporation · calls | 100.00% | NEW | 489,500 | $242M |