Holdings
| CPNG COUPANG INC | $554.2M | 12.2% | 11,229,653 | +11,229,653 | — | New |
| MSFT MICROSOFT CORP | $501.9M | 11.1% | 2,128,753 | −509,321 | −19.3% | Reduced |
| SBUX STARBUCKS CORP | $246.8M | 5.4% | 2,258,880 | +281,780 | +14.3% | Added |
| AMZN AMAZON.COM INC | $234.1M | 5.2% | 75,648 | −7,105 | −8.6% | Reduced |
| FCX FREEPORT-MCMORAN INC | $201.7M | 4.5% | 6,124,379 | −160,000 | −2.5% | Reduced |
| TMUS T-MOBILE US INC | $199.0M | 4.4% | 1,588,140 | −750,440 | −32.1% | Reduced |
| C CITIGROUP INC | $154.6M | 3.4% | 2,124,909 | +2,124,909 | — | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | $139.4M | 3.1% | 5,983,992 | +5,983,992 | — | New |
| PANW PALO ALTO NETWORKS INC | $134.3M | 3.0% | 417,084 | −41,976 | −9.1% | Reduced |
| SE SEA LTD-ADR | $130.2M | 2.9% | 583,082 | −181,632 | −23.8% | Reduced |
| AFRM AFFIRM HOLDINGS INC | $97.5M | 2.2% | 1,378,692 | +1,378,692 | — | New |
| PENN PENN ENTERTAINMENT INC | $94.4M | 2.1% | 900,304 | −617,197 | −40.7% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $87.3M | 1.9% | 4,551,060 | +1,275,710 | +38.9% | Added |
| CMI CUMMINS INC | $84.1M | 1.9% | 324,725 | +105,405 | +48.1% | Added |
| ON ON SEMICONDUCTOR | $76.6M | 1.7% | 1,841,239 | +1,841,239 | — | New |
| EXPE EXPEDIA GROUP INC | $76.3M | 1.7% | 443,094 | +172,795 | +63.9% | Added |
| RETAEUR REATA PHARMACEUTICALS INC-A | $74.8M | 1.7% | 749,897 | — | — | Held |
| ABX BARRICK GOLD CORP | $71.4M | 1.6% | 3,606,850 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $69.7M | 1.5% | 29,904 | +29,904 | — | New |
| INTU INTUIT INC | $67.2M | 1.5% | 175,515 | +175,515 | — | New |
| GOOGL ALPHABET INC-CL A | $64.3M | 1.4% | 31,157 | +12,133 | +63.8% | Added |
| MELI MERCADOLIBRE INC | $63.7M | 1.4% | 43,261 | −20,016 | −31.6% | Reduced |
| BLDR BUILDERS FIRSTSOURCE INC | $61.0M | 1.3% | 1,315,579 | +1,315,579 | — | New |
| General Electric Co | $57.5M | 1.3% | 4,375,778 | — | — | Held |
| CVNA CARVANA CO | $56.1M | 1.2% | 213,867 | −272,114 | −56.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $54.6M | 1.2% | 185,414 | +185,414 | — | New |
| FLEX FLEX LTD | $51.3M | 1.1% | 2,801,260 | +1,067,830 | +61.6% | Added |
| UBER UBER TECHNOLOGIES INC | $47.5M | 1.0% | 871,675 | +550,000 | +171.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $46.3M | 1.0% | 391,475 | +391,475 | — | New |
| Linde Plc | $44.6M | 1.0% | 159,185 | +14,510 | +10.0% | Added |
| RUN SUNRUN INC | $40.0M | 0.9% | 661,535 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $39.3M | 0.9% | 258,420 | +258,420 | — | New |
| CAT CATERPILLAR INC | $36.3M | 0.8% | 156,400 | +156,400 | — | New |
| AA ALCOA CORP | $35.8M | 0.8% | 1,102,000 | — | — | Held |
| ASHR XTRACKERS HARVEST CSI 300 CH | $35.4M | 0.8% | 915,910 | — | — | Held |
| USFD US FOODS HOLDING CORP | $33.9M | 0.7% | 890,415 | +733,215 | +466.4% | Added |
| FHN FIRST HORIZON CORP | $33.0M | 0.7% | 1,954,150 | +1,954,150 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $32.6M | 0.7% | 747,851 | −2,163,674 | −74.3% | Reduced |
| V VISA INC-CLASS A SHARES | $30.5M | 0.7% | 144,030 | +144,030 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $28.8M | 0.6% | 204,650 | +204,650 | — | New |
| MA MASTERCARD INC - A | $28.1M | 0.6% | 78,874 | +78,874 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $26.7M | 0.6% | 994,289 | +994,289 | — | New |
| ABCL ABCELLERA BIOLOGICS INC | $22.4M | 0.5% | 659,750 | — | — | Held |
| VALE VALE SA-SP ADR | $22.4M | 0.5% | 1,286,612 | +595,600 | +86.2% | Added |
| SYF SYNCHRONY FINANCIAL | $22.2M | 0.5% | 547,100 | +547,100 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $21.0M | 0.5% | 485,800 | — | — | Held |
| FSLR FIRST SOLAR INC | $20.9M | 0.5% | 239,475 | +8,475 | +3.7% | Added |
| NKTREUR NEKTAR THERAPEUTICS | $20.0M | 0.4% | 1,000,000 | +1,000,000 | — | New |
| KBR KBR INC | $19.8M | 0.4% | 516,057 | +516,057 | — | New |
| SNOW SNOWFLAKE INC | $19.4M | 0.4% | 84,745 | +84,745 | — | New |
| JD JD.COM INC-ADR | $17.3M | 0.4% | 205,313 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $16.3M | 0.4% | 67,188 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $16.2M | 0.4% | 183,726 | +183,726 | — | New |
| ARRY ARRAY TECHNOLOGIES INC | $15.5M | 0.3% | 518,250 | — | — | Held |
| SPAQUSD FISKER INC | $12.2M | 0.3% | 710,900 | +710,900 | — | New |
| OPCH OPTION CARE HEALTH INC | $11.6M | 0.3% | 656,568 | +267,653 | +68.8% | Added |
| NET CLOUDFLARE INC - CLASS A | $6.8M | 0.2% | 96,738 | −694,110 | −87.8% | Reduced |
| Canadian Pac Ry Ltd | $5.3M | 0.1% | 13,922 | +13,922 | — | New |
| STLD STEEL DYNAMICS INC | $5.0M | 0.1% | 97,700 | +97,700 | — | New |
| TIGR UP FINTECH HOLDING LTD - ADR | $4.9M | 0.1% | 274,635 | +274,635 | — | New |
| DISH CALL DISH NETWORK CORP-A | $4.1M | 0.1% | 112,400 | −263,200 | −70.1% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $2.9M | 0.1% | 281,879 | +281,879 | — | New |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $1.5M | 0.0% | 100,000 | +100,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DIS WALT DISNEY CO | 684,335 | $124.0M |
| NEE NEXTERA ENERGY INC | 779,800 | $60.2M |
| CCL1EUR CARNIVAL CORP LTD | 2,644,400 | $57.3M |
| IQV IQVIA HOLDINGS INC | 201,977 | $36.2M |
| ADI ANALOG DEVICES INC | 213,328 | $31.5M |
| WDAY WORKDAY INC-CLASS A | 119,082 | $28.5M |
| SMARGBP SMARTSHEET INC-CLASS A | 402,361 | $27.9M |
| SMH VANECK SEMICONDUCTOR ETF | 123,900 | $27.1M |
| NYT NEW YORK TIMES CO-A | 513,150 | $26.6M |
| ELAN ELANCO ANIMAL HEALTH INC | 623,975 | $19.1M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 192,700 | $16.9M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 78,304 | $16.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 214,350 | $15.8M |
| FSLY FASTLY INC - CLASS A | 157,078 | $13.7M |
| CYB CYBERARK SOFTWARE LTD/ISRAEL | 83,965 | $13.6M |
| CNQ CANADIAN NATURAL RESOURCES | 411,525 | $9.9M |
| AHC HESS CORP | 166,800 | $8.8M |
| Arco Platform Ltd Com | 236,460 | $8.4M |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | 88,005 | $4.7M |
| General Electric Co CALL | 420,700 | $4.5M |
| Vapotherm Inc | 77,660 | $2.1M |
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.