Holdings
| CPNG COUPANG INC | $302.4M | 13.1% | 20,283,765 | — | — | Held |
| NVDA NVIDIA CORP | $219.8M | 9.5% | 791,475 | +208,560 | +35.8% | Added |
| MSFT MICROSOFT CORP | $210.2M | 9.1% | 729,040 | +729,040 | — | New |
| LLY ELI LILLY & CO | $208.2M | 9.0% | 606,210 | −131,515 | −17.8% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $206.8M | 9.0% | 1,978,810 | +320,935 | +19.4% | Added |
| TECK TECK RESOURCES LTD-CLS B | $118.1M | 5.1% | 3,235,347 | +1,454,642 | +81.7% | Added |
| KBR KBR INC | $99.1M | 4.3% | 1,799,644 | +112,176 | +6.6% | Added |
| IQV IQVIA HOLDINGS INC | $94.4M | 4.1% | 474,500 | +474,500 | — | New |
| GOOGL ALPHABET INC-CL A | $91.0M | 3.9% | 877,720 | +877,720 | — | New |
| AMZN AMAZON.COM INC | $83.5M | 3.6% | 807,975 | +807,975 | — | New |
| TMUS T-MOBILE US INC | $72.2M | 3.1% | 498,204 | +43,842 | +9.6% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $53.8M | 2.3% | 578,590 | +578,590 | — | New |
| META META PLATFORMS INC-CLASS A | $50.8M | 2.2% | 239,615 | −662,060 | −73.4% | Reduced |
| NTRA NATERA INC | $49.6M | 2.1% | 893,030 | +249,500 | +38.8% | Added |
| NWSA NEWS CORP - CLASS A | $47.6M | 2.1% | 2,756,125 | +2,756,125 | — | New |
| CVX CHEVRON CORP | $36.5M | 1.6% | 223,500 | −760,155 | −77.3% | Reduced |
| FCX FREEPORT-MCMORAN INC | $34.3M | 1.5% | 837,627 | — | — | Held |
| AMD ADVANCED MICRO DEVICES | $32.3M | 1.4% | 329,677 | +21,442 | +7.0% | Added |
| VRT VERTIV HOLDINGS CO-A | $29.2M | 1.3% | 2,039,946 | −3,876,174 | −65.5% | Reduced |
| SKAA SKECHERS USA INC-CL A | $25.7M | 1.1% | 540,050 | +540,050 | — | New |
| OPCH OPTION CARE HEALTH INC | $25.5M | 1.1% | 803,815 | −722,305 | −47.3% | Reduced |
| ILMN ILLUMINA INC | $25.4M | 1.1% | 109,285 | +109,285 | — | New |
| MRVL MARVELL TECHNOLOGY INC | $24.7M | 1.1% | 571,320 | +571,320 | — | New |
| ABX BARRICK GOLD CORP | $21.9M | 0.9% | 1,176,875 | +1,176,875 | — | New |
| PANW PALO ALTO NETWORKS INC | $15.0M | 0.7% | 75,235 | −34,035 | −31.1% | Reduced |
| NWS NEWS CORP - CLASS B | $10.7M | 0.5% | 613,050 | +613,050 | — | New |
| PSX PHILLIPS 66 | $10.2M | 0.4% | 100,555 | −13,295 | −11.7% | Reduced |
| WSC WILLSCOT HOLDINGS CORP | $10.1M | 0.4% | 215,500 | −94,366 | −30.5% | Reduced |
| ARCH1USD ARCH RESOURCES INC | $9.9M | 0.4% | 75,665 | −53,475 | −41.4% | Reduced |
| OPHTEUR IVERIC BIO INC | $9.7M | 0.4% | 400,000 | +400,000 | — | New |
| RXRX RECURSION PHARMACEUTICALS-A | $9.3M | 0.4% | 1,385,950 | — | — | Held |
| HUBS HUBSPOT INC | $8.7M | 0.4% | 20,300 | +20,300 | — | New |
| WRBY WARBY PARKER INC-CLASS A | $6.8M | 0.3% | 646,500 | +646,500 | — | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | $5.9M | 0.3% | 700,707 | −570,000 | −44.9% | Reduced |
| TOST TOAST INC-CLASS A | $5.8M | 0.3% | 327,700 | +327,700 | — | New |
| FXI ISHARES CHINA LARGE-CAP ETF | $5.4M | 0.2% | 183,410 | +183,410 | — | New |
| IHS IHS HOLDING LTD | $5.4M | 0.2% | 771,096 | — | — | Held |
| ANETEUR ARISTA NETWORKS INC | $5.4M | 0.2% | 32,000 | +32,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $5.2M | 0.2% | 50,915 | +50,915 | — | New |
| ABCL ABCELLERA BIOLOGICS INC | $5.0M | 0.2% | 659,750 | — | — | Held |
| BNTX BIONTECH SE-ADR | $4.8M | 0.2% | 38,800 | +38,800 | — | New |
| MRNA MODERNA INC | $3.4M | 0.1% | 22,154 | — | — | Held |
| OPEN OPENDOOR TECHNOLOGIES INC | $2.7M | 0.1% | 1,538,085 | — | — | Held |
| CCC CCC INTELLIGENT SOLUTIONS HO | $2.5M | 0.1% | 281,879 | — | — | Held |
| ACAD ACADIA PHARMACEUTICALS INC | $1.4M | 0.1% | 74,400 | — | — | Held |
| COMP COMPASS INC - CLASS A | $1.3M | 0.1% | 399,100 | — | — | Held |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $150K | 0.0% | 100,000 | — | — | Held |
| JOBY JOBY AVIATION INC | $38K | 0.0% | 11,246 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CVE CENOVUS ENERGY INC | 2,701,140 | $52.4M |
| LEN LENNAR CORP-A | 441,892 | $40.0M |
| DE DEERE & CO | 72,905 | $31.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 420,580 | $26.5M |
| T AT&T INC | 1,375,780 | $25.3M |
| DDOG DATADOG INC - CLASS A | 332,253 | $24.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 88,910 | $21.1M |
| OVV OVINTIV INC | 413,980 | $21.0M |
| PH PARKER HANNIFIN CORP | 66,800 | $19.4M |
| VALE VALE SA-SP ADR | 1,045,000 | $17.7M |
| CCJ CAMECO CORP | 748,204 | $17.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 71,505 | $16.3M |
| CAT CATERPILLAR INC | 63,800 | $15.3M |
| LVS CALL LAS VEGAS SANDS CORP | 230,000 | $11.1M |
| DHI DR HORTON INC | 113,400 | $10.1M |
| IOT SAMSARA INC-CL A | 810,713 | $10.1M |
| NEE NEXTERA ENERGY INC | 93,400 | $7.8M |
| CEG CONSTELLATION ENERGY | 88,825 | $7.7M |
| ENVX ENOVIX CORP | 464,400 | $5.8M |
| AMR ALPHA METALLURGICAL RESOURCE | 39,370 | $5.8M |
| LGIH LGI HOMES INC | 50,000 | $4.6M |
| AVTR AVANTOR INC | 189,695 | $4.0M |
| ENTG ENTEGRIS INC | 55,500 | $3.6M |
| RUN SUNRUN INC | 139,000 | $3.3M |
| OSCR OSCAR HEALTH INC - CLASS A | 994,289 | $2.4M |
| RETAEUR REATA PHARMACEUTICALS INC-A | 58,997 | $2.2M |
| KBH KB HOME | 58,535 | $1.9M |
| DISH DISH NETWORK CORP-A | 112,400 | $1.6M |
| Cazoo Group Ltd | 140,100 | $22K |
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.