Holdings
| MSFT MICROSOFT CORP | $609.9M | 17.7% | 5,171,051 | +552,580 | +12.0% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $301.9M | 8.8% | 7,034,700 | +5,355,000 | +318.8% | Added |
| AMZN AMAZON.COM INC | $202.5M | 5.9% | 113,715 | +15,287 | +15.5% | Added |
| NFLX NETFLIX INC | $192.5M | 5.6% | 539,875 | +473,865 | +717.9% | Added |
| ADBE ADOBE INC | $170.6M | 4.9% | 640,211 | +339,196 | +112.7% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $169.5M | 4.9% | 928,785 | +754,385 | +432.6% | Added |
| TMUS T-MOBILE US INC | $132.4M | 3.8% | 1,915,725 | +1,915,725 | — | New |
| ABT ABBOTT LABORATORIES | $115.1M | 3.3% | 1,440,200 | +144,500 | +11.2% | Added |
| WDAY WORKDAY INC-CLASS A | $101.2M | 2.9% | 524,600 | −800 | −0.2% | Reduced |
| MELI MERCADOLIBRE INC | $93.1M | 2.7% | 183,328 | +109,312 | +147.7% | Added |
| IBB ISHARES BIOTECHNOLOGY ETF | $88.5M | 2.6% | 791,200 | +440,900 | +125.9% | Added |
| GOOGL ALPHABET INC-CL A | $86.0M | 2.5% | 73,069 | +61,770 | +546.7% | Added |
| PYPL PAYPAL HOLDINGS INC | $83.9M | 2.4% | 807,745 | +399,210 | +97.7% | Added |
| ISRG INTUITIVE SURGICAL INC | $74.8M | 2.2% | 131,100 | +20,800 | +18.9% | Added |
| HD HOME DEPOT INC | $74.3M | 2.2% | 387,300 | +387,300 | — | New |
| COUPEUR COUPA SOFTWARE INC | $73.0M | 2.1% | 802,690 | −328,310 | −29.0% | Reduced |
| General Electric Co | $62.3M | 1.8% | 6,241,000 | +6,241,000 | — | New |
| MA MASTERCARD INC - A | $56.1M | 1.6% | 238,300 | +238,300 | — | New |
| V VISA INC-CLASS A SHARES | $54.8M | 1.6% | 350,900 | +350,900 | — | New |
| QCOM QUALCOMM INC | $54.1M | 1.6% | 948,100 | +948,100 | — | New |
| ILMN ILLUMINA INC | $53.4M | 1.5% | 171,800 | +32,300 | +23.2% | Added |
| AIY ACTIVISION BLIZZARD INC | $49.7M | 1.4% | 1,091,152 | +1,091,152 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $44.1M | 1.3% | 389,845 | +389,845 | — | New |
| LNG CHENIERE ENERGY INC | $41.8M | 1.2% | 611,200 | +611,200 | — | New |
| A AGILENT TECHNOLOGIES INC | $38.5M | 1.1% | 478,800 | +257,500 | +116.4% | Added |
| NOW SERVICENOW INC | $33.4M | 1.0% | 135,515 | +53,315 | +64.9% | Added |
| MPC MARATHON PETROLEUM CORP | $32.4M | 0.9% | 541,000 | +541,000 | — | New |
| XLNXEUR XILINX INC | $28.4M | 0.8% | 224,000 | +224,000 | — | New |
| ADI ANALOG DEVICES INC | $23.4M | 0.7% | 222,625 | +222,625 | — | New |
| DATA TABLEAU SOFTWARE INC-CL A | $23.3M | 0.7% | 183,405 | +183,405 | — | New |
| POST POST HOLDINGS INC | $22.3M | 0.6% | 204,000 | +204,000 | — | New |
| MRK MERCK & CO. INC. | $22.1M | 0.6% | 266,300 | +266,300 | — | New |
| SPOT SPOTIFY TECHNOLOGY SA | $22.1M | 0.6% | 159,505 | +159,505 | — | New |
| MU MICRON TECHNOLOGY INC | $19.9M | 0.6% | 480,300 | +480,300 | — | New |
| INCY INCYTE CORP | $17.4M | 0.5% | 202,400 | +202,400 | — | New |
| DOCU DOCUSIGN INC | $17.2M | 0.5% | 331,410 | +331,410 | — | New |
| HO1 HOLOGIC INC | $16.3M | 0.5% | 336,700 | — | — | Held |
| SPLKCHF SPLUNK INC | $14.4M | 0.4% | 115,500 | +115,500 | — | New |
| NFE NEW FORTRESS ENERGY INC | $14.0M | 0.4% | 1,200,000 | +1,200,000 | — | New |
| SNAP SNAP INC - A | $13.7M | 0.4% | 1,240,200 | +1,240,200 | — | New |
| MRKTEUR IHS MARKIT LTD | $13.3M | 0.4% | 244,500 | +244,500 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $10.6M | 0.3% | 2,257,700 | +2,257,700 | — | New |
| CTRA COTERRA ENERGY INC | $10.3M | 0.3% | 395,500 | +395,500 | — | New |
| META META PLATFORMS INC-CLASS A | $10.3M | 0.3% | 61,665 | +61,665 | — | New |
| RRC RANGE RESOURCES CORP | $9.5M | 0.3% | 844,500 | +844,500 | — | New |
| Sprint Corporation | $8.8M | 0.3% | 1,550,000 | +1,550,000 | — | New |
| ACIU AC IMMUNE SA | $6.7M | 0.2% | 1,324,935 | −1,166,582 | −46.8% | Reduced |
| Atlassian Corp Plc | $5.3M | 0.2% | 46,770 | +46,770 | — | New |
| ADSK AUTODESK INC | $4.9M | 0.1% | 31,300 | +4,610 | +17.3% | Added |
| NOK NOKIA CORP-SPON ADR | $4.2M | 0.1% | 731,000 | +731,000 | — | New |
| TWLO TWILIO INC - A | $4.1M | 0.1% | 31,480 | +31,480 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $3.6M | 0.1% | 14,605 | +14,605 | — | New |
| RP REALPAGE INC | $3.6M | 0.1% | 58,690 | +58,690 | — | New |
| EXP EAGLE MATERIALS INC | $2.6M | 0.1% | 30,700 | +30,700 | — | New |
| OKTA OKTA INC | $2.1M | 0.1% | 25,807 | −148,093 | −85.2% | Reduced |
| Carbon Black Inc | $1.5M | 0.0% | 105,525 | +105,525 | — | New |
| WP WORLDPAY INC-CLASS A | $1.1M | 0.0% | 10,120 | +10,120 | — | New |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | $973K | 0.0% | 33,870 | +33,870 | — | New |
| EPAYEUR BOTTOMLINE TECHNOLOGIES (DE) | $511K | 0.0% | 10,200 | +10,200 | — | New |
| SE SEA LTD-ADR | $499K | 0.0% | 21,200 | +21,200 | — | New |
| GOOS CANADA GOOSE HOLDINGS INC | $459K | 0.0% | 9,550 | +9,550 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 1,072,585 | $146.9M |
| TSLA PUT TESLA INC | 299,800 | $99.8M |
| GILD GILEAD SCIENCES INC | 1,023,345 | $64.0M |
| MDT MEDTRONIC PLC | 372,500 | $33.9M |
| DAL DELTA AIR LINES INC | 626,600 | $31.3M |
| AAL AMERICAN AIRLINES GROUP INC | 524,900 | $16.9M |
| KSS KOHLS CORP | 147,500 | $9.8M |
| ZEN1EUR ZENDESK INC | 57,600 | $3.4M |
| ABX BARRICK GOLD CORP | 149,300 | $2.0M |
| ESTC ELASTIC NV | 10,000 | $715K |
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.