| MMUMicron Technology, Inc. | 9.94% | 5,652,691 | $480M | trimmed−22% | +0.72 pp | 19 q |
A AMZNAmazon.Com Inc | 8.90% | 125,000 | $430M | trimmed−33% | +0.64 pp | 10 q |
M METAMeta Platforms, Inc. Class A | 8.67% | 1,205,000 | $419M | trimmed−34% | +0.97 pp | 20 q |
G GOOGAlphabet Inc. Class C | 7.57% | 146,000 | $366M | trimmed−37% | +0.71 pp | 29 q |
| TTMUST-Mobile US, Inc. | 7.55% | 2,520,000 | $365M | trimmed−40% | +0.01 pp | 15 q |
| OOXYOccidental Petroleum Corporation | 3.70% | 5,710,000 | $179M | trimmed−32% | +0.49 pp | 3 q |
| PPCGPG&E Corporation | 3.43% | 16,298,159 | $166M | trimmed−43% | −1.38 pp | 15 q |
| BBABAAlibaba Group Holding Limited | 2.75% | 585,000 | $133M | trimmed−49% | −0.96 pp | 8 q |
| XXLEState Street Energy Select Sector SPDR ETF | 2.59% | 2,325,000 | $125M | trimmed−46% | −0.46 pp | 3 q |
| EETEnergy Transfer LP | 2.34% | 10,629,920 | $113M | trimmed−53% | −0.18 pp | 17 q |
| DDHID.R. Horton Inc. | 2.14% | 1,144,257 | $103M | trimmed−2% | +0.65 pp | 2 q |
| PPSFEPaysafe Limited | 2.13% | 8,500,000 | $103M | trimmed−15% | +0.19 pp | 2 q |
U UBERUber Technologies, Inc. | 2.11% | 2,035,000 | $102M | new | +2.11 pp | new |
| TTWTRTwitter, Inc. | 1.85% | 1,300,000 | $89M | trimmed−51% | −0.57 pp | 6 q |
M MSFTMicrosoft Corp | 1.75% | 312,500 | $85M | trimmed−32% | +0.19 pp | 6 q |
| HHCAHCA Healthcare, Inc. | 1.73% | 405,000 | $84M | trimmed−57% | −0.84 pp | 6 q |
| PPHMPultegroup, Inc. | 1.70% | 1,509,189 | $82M | new | +1.70 pp | new |
| MMOSThe Mosaic Company | 1.63% | 2,463,769 | $79M | added×2.3 | +1.14 pp | 2 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.55% | 187,000 | $75M | trimmed−33% | +0.07 pp | 18 q |
| FFCXFreeport-McMoran Inc. | 1.54% | 2,000,000 | $74M | added+33% | +0.83 pp | 3 q |
Q QCOMQualcomm Inc | 1.52% | 513,000 | $73M | trimmed−32% | +0.09 pp | 3 q |
| XXOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.52% | 760,000 | $73M | trimmed−44% | −0.08 pp | 3 q |
| EEMREmerson Electric Co. | 1.47% | 737,500 | $71M | trimmed−19% | +0.30 pp | 5 q |
| MMMacy's Inc. | 1.42% | 3,610,000 | $68M | trimmed−32% | +0.19 pp | 3 q |
| SSYYSysco Corporation | 1.42% | 880,000 | $68M | trimmed−24% | +0.11 pp | 5 q |
| KKSSKohls Corporation | 1.39% | 1,215,000 | $67M | trimmed−23% | +0.03 pp | 3 q |
| PPARAParamount Global-class B | 1.38% | 1,475,000 | $67M | trimmed−57% | −0.85 pp | 2 q |
V VVISA Inc. | 1.33% | 275,000 | $64M | trimmed−34% | +0.07 pp | 5 q |
| GGTGoodyear Tire & Rubber | 1.12% | 3,165,000 | $54M | trimmed−32% | −0.05 pp | 6 q |
| KKMXCarMax Inc. | 1.11% | 415,000 | $54M | trimmed−37% | −0.14 pp | 3 q |
| MMAMastercard Incorporated | 1.06% | 140,000 | $51M | trimmed−33% | −0.01 pp | 5 q |
| EEPDEnterprise Products Partners L.P. | 1.03% | 2,062,373 | $50M | trimmed−36% | +0.01 pp | 3 q |
| AAMLPAlerian MLP ETF | 0.92% | 1,215,000 | $44M | trimmed−38% | +0.06 pp | 11 q |
| NNFLXNetFlix Inc | 0.72% | 65,500 | $35M | trimmed−39% | −0.09 pp | 6 q |
| BBFHBread Financial Holdings, Inc. | 0.70% | 325,000 | $34M | trimmed−30% | −0.04 pp | 3 q |
| EETWOE2open Parent Holdings, Inc. | 0.59% | 2,500,000 | $29M | held | — | 2 q |
| EEWYiShares MSCI South Korea ETF | 0.59% | 308,000 | $29M | trimmed−33% | −0.01 pp | 3 q |
| EEXEExpand Energy Corporation | 0.57% | 525,903 | $27M | trimmed−86% | −1.75 pp | 2 q |
| AARAntero Resources Corporation | 0.55% | 1,780,000 | $27M | trimmed−40% | +0.12 pp | 2 q |
| EEQTEqt Corp | 0.49% | 1,065,000 | $24M | trimmed−48% | −0.05 pp | 3 q |
| TunresolvedThe Beachbody Company Inc | 0.43% | 2,000,000 | $21M | new | +0.43 pp | new |
| AAPAAPA Corporation | 0.38% | 860,000 | $19M | trimmed−43% | −0.01 pp | 2 q |
| EEXEEWChesapeake Energy Corp -CW26 | 0.35% | 625,461 | $17M | held | — | 2 q |
| EEXEEZChesapeake Energy -CW26 | 0.34% | 694,957 | $17M | held | — | 2 q |
| MMPLXMplx LP | 0.34% | 547,006 | $16M | trimmed−42% | −0.01 pp | 3 q |
| AunresolvedAltimeter Growth Corp 2 | 0.32% | 1,500,000 | $15M | held | — | 2 q |
| WWESWestern Midstream Partners, LP | 0.26% | 587,196 | $13M | trimmed−37% | +0.01 pp | 6 q |
| BBPBP p.l.c. | 0.22% | 400,000 | $11M | trimmed−59% | −0.12 pp | 2 q |
| EEXEELChesapeake Energy Corp -CW26 | 0.17% | 386,087 | $8M | held | — | 2 q |
| PPG&E Corpconvertible | 0.16% | 75,000 | $8M | held | — | 4 q |
| DunresolvedDragoneer Growth Oppty Corp | 0.16% | 750,000 | $8M | held | — | 3 q |
| RRDS.ARoyal Dutch Shell PLC | 0.15% | 180,000 | $7M | trimmed−38% | −0.01 pp | 2 q |
| RRDS.BRoyal Dutch Shell PLC | 0.14% | 180,000 | $7M | trimmed−38% | −0.01 pp | 2 q |
| TTCVATcv Acquisition Corp-a | 0.12% | 600,000 | $6M | new | +0.12 pp | new |
| CCRMSalesforce, Inc. | — | −385,000 | — | exited | −1.17 pp | — |
| AADBEAdobe Inc. | — | −145,000 | — | exited | −0.99 pp | — |
| DDISThe Walt Disney Company | — | −345,000 | — | exited | −0.91 pp | — |
P PYPLPayPal Holdings, Inc. | — | −175,000 | — | exited | −0.61 pp | — |
| IIQiQIYI, Inc. | — | −1,644,934 | — | exited | −0.39 pp | — |
| DDISCADiscovery, Inc. Series A | — | −475,000 | — | exited | −0.30 pp | — |
| CunresolvedCc Neuberger Principal Holdn | — | −1,250,000 | — | exited | −0.18 pp | — |
| LunresolvedLiberty Media Acquisition Co | — | −1,000,000 | — | exited | −0.15 pp | — |
| BBIDUBaidu, Inc. | — | −45,000 | — | exited | −0.14 pp | — |
| HunresolvedHennessy Capital Invs Corp V | — | −750,000 | — | exited | −0.11 pp | — |
| SunresolvedSvf Investment Corp | — | −750,000 | — | exited | −0.11 pp | — |
| SSHOPShopify Inc. Class A subordinate voting shares | — | −3,750 | — | exited | −0.06 pp | — |
