| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NTRANatera Inc | 13.32% | Reduce 9.3% | 3,085,190 | $521M |
| TEVATeva Pharmaceutical Inds Ltd | 6.84% | Add 7.3% | 15,968,935 | $268M |
| INSMInsmed Inc | 5.79% | Add 64.6% | 2,253,435 | $227M |
| WWDWoodward Inc | 5.32% | Reduce 22.7% | 848,910 | $208M |
| TSMTaiwan Semiconductor Mfg Ltd | 4.43% | Add 27.8% | 765,085 | $173M |
| PMPhilip Morris Intl Inc | 3.80% | Reduce 26.2% | 815,975 | $149M |
| MELIMercadolibre Inc | 3.59% | — | 53,725 | $140M |
| ENTGEntegris Inc | 3.39% | NEW | 1,645,885 | $133M |
| CPNGCoupang Inc | 3.14% | Reduce 55.9% | 4,105,424 | $123M |
| G3643J108Flutter Entmt Plc | 2.96% | Add 7.4% | 405,320 | $116M |
| COHRCoherent Corp | 2.64% | Reduce 47.9% | 1,157,840 | $103M |
| DOCUDocusign Inc | 2.57% | Add 20.1% | 1,290,440 | $101M |
| MSFTMicrosoft Corp | 2.55% | NEW | 200,930 | $100M |
| ROKURoku Inc | 2.47% | Add ×2.2 | 1,100,500 | $97M |
| VRNAVerona Pharma Plc | 2.42% | — | 1,002,080 | $95M |
| LLYEli Lilly & Co | 2.01% | Add 6.2% | 100,675 | $78M |
| WBDWarner Bros Discovery Inc | 1.91% | NEW | 6,537,160 | $75M |
| EQTEqt Corp | 1.87% | Add 45.8% | 1,252,700 | $73M |
| CCitigroup Inc | 1.45% | NEW | 666,300 | $57M |
| XLFSelect Sector Spdr Tr | 1.32% | NEW | 985,300 | $52M |
| QSRRestaurant Brands Intl Inc | 1.27% | NEW | 751,010 | $50M |
| SESea Ltd | 1.27% | NEW | 309,730 | $50M |
| G6683N103Nu Hldgs Ltd | 1.20% | NEW | 3,415,365 | $47M |
| DAKTDaktronics Inc | 1.19% | Add 0.3% | 3,076,224 | $47M |
| UUnity Software Inc | 1.10% | NEW | 1,774,050 | $43M |
| CZRCaesars Entertainment Inc Ne | 1.01% | Reduce 9.8% | 1,395,875 | $40M |
| DALDelta Air Lines Inc Del | 1.00% | Add ×2.3 | 793,510 | $39M |
| WABWabtec | 0.91% | Reduce 43.4% | 170,510 | $36M |
| CRSCarpenter Technology Corp | 0.89% | NEW | 126,635 | $35M |
| GLWCorning Inc | 0.84% | NEW | 623,145 | $33M |
| PCTPurecycle Technologies Inc | 0.81% | Reduce 31.6% | 2,303,084 | $32M |
| KMIKinder Morgan Inc Del | 0.80% | Reduce 35.2% | 1,071,665 | $32M |
| APPApplovin Corp | 0.80% | Add ×2.2 | 89,458 | $31M |
| UALUnited Airls Hldgs Inc | 0.77% | Add 2.3% | 377,120 | $30M |
| GSGoldman Sachs Group Inc | 0.76% | NEW | 42,000 | $30M |
| BCSBarclays Plc | 0.74% | Reduce 59.4% | 1,549,950 | $29M |
| ILMNIllumina Inc | 0.73% | NEW | 300,615 | $29M |
| G7997R103Seagate Technology Hldngs Pl | 0.73% | Reduce 10.0% | 197,490 | $29M |
| TWLOTwilio Inc | 0.64% | Reduce 44.6% | 200,475 | $25M |
| AVGOBroadcom Inc | 0.61% | NEW | 86,140 | $24M |
| ARGTGlobal X Fds | 0.58% | Reduce 39.7% | 267,700 | $23M |
| YPFYpf Sociedad Anonima | 0.57% | Reduce 66.1% | 703,995 | $22M |
| EWZIshares Inc | 0.54% | NEW | 738,800 | $21M |
| HASHasbro Inc | 0.53% | NEW | 281,100 | $21M |
| OPCHOption Care Health Inc | 0.53% | NEW | 636,850 | $21M |
| XPOXpo Inc | 0.53% | NEW | 163,100 | $21M |
| BACBank America Corp | 0.41% | NEW | 341,900 | $16M |
| CHYMChime Finl Inc | 0.41% | NEW | 466,825 | $16M |
| BMABanco Macro Sa | 0.40% | Reduce 48.8% | 220,900 | $16M |
| N62509109Newamsterdam Pharma Company | 0.39% | Add 4.0% | 832,175 | $15M |
| VKTXViking Therapeutics Inc | 0.37% | NEW | 549,295 | $15M |
| GGALGrupo Financiero Galicia S.A | 0.30% | Reduce 39.3% | 231,481 | $12M |
| BWXTBwx Technologies Inc | 0.28% | NEW | 76,475 | $11M |
| G0896C103Bbb Foods Inc | 0.26% | NEW | 360,550 | $10M |
| DHID R Horton Inc | 0.25% | NEW | 77,400 | $10M |
| LENLennar Corp | 0.25% | NEW | 89,900 | $10M |
| BLDRBuilders Firstsource Inc | 0.25% | NEW | 85,065 | $10M |
| FCXFreeport-Mcmoran Inc | 0.25% | Reduce 77.9% | 224,800 | $10M |
| CCCCcc Intelligent Solutions Hl | 0.24% | Reduce 82.0% | 1,007,944 | $9M |
| ELVNEnliven Therapeutics Inc | 0.24% | NEW | 463,000 | $9M |
| M3760D101Elbit Sys Ltd | 0.21% | NEW | 18,287 | $8M |
| TMOThermo Fisher Scientific Inc | 0.13% | NEW | 12,200 | $5M |
| DHRDanaher Corporation | 0.12% | NEW | 24,700 | $5M |
| CCChemours Co | 0.12% | NEW | 421,800 | $5M |
| G65163100Joby Aviation Inc | 0.01% | — | 31,489 | $332,000 |
| IWMIshares Tr · calls | 45.96% | NEW | 335,000 | $72M |
| SPYSpdr S&P 500 Etf Tr · calls | 35.35% | NEW | 90,000 | $56M |
| NTRANatera Inc · calls | 12.30% | NEW | 114,500 | $19M |
| INSMInsmed Inc · calls | 6.40% | NEW | 100,000 | $10M |