Holdings
| GOOGL ALPHABET INC-CL A | $268.8M | 14.9% | 259,150 | +1,800 | +0.7% | Added |
| AMZN AMAZON.COM INC | $247.3M | 13.7% | 170,853 | +2,850 | +1.7% | Added |
| MSFT MICROSOFT CORP | $221.8M | 12.3% | 2,430,200 | −797,600 | −24.7% | Reduced |
| CRM SALESFORCE INC | $198.3M | 11.0% | 1,705,300 | −9,000 | −0.5% | Reduced |
| INTC INTEL CORP | $128.3M | 7.1% | 2,462,600 | +2,462,600 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $126.7M | 7.0% | 1,192,300 | −641,700 | −35.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $120.7M | 6.7% | 657,400 | +657,400 | — | New |
| MU MICRON TECHNOLOGY INC | $114.1M | 6.3% | 2,187,500 | +2,187,500 | — | New |
| WDAY WORKDAY INC-CLASS A | $72.4M | 4.0% | 569,200 | −263,300 | −31.6% | Reduced |
| JD JD.COM INC-ADR | $72.2M | 4.0% | 1,783,000 | +684,800 | +62.4% | Added |
| NFLX NETFLIX INC | $56.0M | 3.1% | 189,700 | +189,700 | — | New |
| STMP STAMPS.COM INC | $31.8M | 1.8% | 158,000 | −10,000 | −6.0% | Reduced |
| ADBE ADOBE INC | $26.5M | 1.5% | 122,500 | +122,500 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $25.3M | 1.4% | 682,000 | +682,000 | — | New |
| ACIU AC IMMUNE SA | $24.7M | 1.4% | 2,388,700 | — | — | Held |
| QCOM QUALCOMM INC | $22.8M | 1.3% | 411,000 | +411,000 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $14.3M | 0.8% | 305,700 | −423,200 | −58.1% | Reduced |
| NBIS NEBIUS GROUP NV | $12.0M | 0.7% | 304,000 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $9.5M | 0.5% | 572,800 | +572,800 | — | New |
| STL STERLING BANCORP/DE | $9.1M | 0.5% | 401,600 | +401,600 | — | New |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | $6.3M | 0.3% | 296,986 | +296,986 | — | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $1.3M | 0.1% | 35,000 | +35,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 1,082,200 | $191.0M |
| EOG EOG RESOURCES INC | 524,700 | $56.6M |
| WFC WELLS FARGO & CO | 850,000 | $51.6M |
| BAC BANK OF AMERICA CORP | 1,717,500 | $50.7M |
| DVN DEVON ENERGY CORP | 1,009,800 | $41.8M |
| 9990302D APACHE CORP | 903,000 | $38.1M |
| BIIB BIOGEN INC | 109,400 | $34.9M |
| PYPL PAYPAL HOLDINGS INC | 465,100 | $34.2M |
| CXOEUR CONCHO RESOURCES INC | 206,400 | $31.0M |
| CTRA COTERRA ENERGY INC | 1,040,200 | $29.8M |
| TWXUSD TIME WARNER INC | 278,100 | $25.4M |
| X UNITED STATES STEEL CORP | 709,200 | $25.0M |
| MPC MARATHON PETROLEUM CORP | 321,100 | $21.2M |
| Andeavor | 181,700 | $20.8M |
| MRO* MARATHON OIL CORP | 1,227,000 | $20.8M |
| VALE VALE SA-SP ADR | 1,666,600 | $20.4M |
| HDB HDFC BANK LTD-ADR | 128,200 | $13.0M |
| Encana Corp | 846,400 | $11.3M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 150,000 | $3.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.