Holdings
| Google Inc | $151.8M | 10.8% | 259,610 | — | — | Held |
| Mkt Vectors Gld Miners ETF | $103.0M | 7.4% | 3,895,000 | +3,895,000 | — | New |
| Walgreen Co | $91.9M | 6.6% | 1,240,000 | — | — | Held |
| Alcoa Inc. | $85.5M | 6.1% | 5,744,000 | +744,000 | +14.9% | Added |
| Google Inc | $74.2M | 5.3% | 128,910 | +128,910 | — | New |
| ILMN ILLUMINA INC | $73.2M | 5.2% | 410,100 | +156,800 | +61.9% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $65.1M | 4.6% | 1,241,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $63.8M | 4.6% | 948,500 | +948,500 | — | New |
| SanDisk Corp | $34.5M | 2.5% | 330,600 | +199,800 | +152.8% | Added |
| EOG EOG RESOURCES INC | $33.7M | 2.4% | 288,200 | +288,200 | — | New |
| BIIB BIOGEN INC | $32.7M | 2.3% | 103,800 | +103,800 | — | New |
| RRC RANGE RESOURCES CORP | $31.6M | 2.3% | 363,400 | +363,400 | — | New |
| CCJ CAMECO CORP | $28.0M | 2.0% | 1,428,200 | — | — | Held |
| DISH DISH NETWORK CORP-A | $27.0M | 1.9% | 414,500 | +414,500 | — | New |
| McDermott Int'l Inc. | $26.7M | 1.9% | 3,300,000 | +3,300,000 | — | New |
| HAL HALLIBURTON CO | $26.2M | 1.9% | 368,700 | +368,700 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $25.1M | 1.8% | 1,717,000 | +1,717,000 | — | New |
| PSX PHILLIPS 66 | $24.4M | 1.7% | 303,200 | +303,200 | — | New |
| CELG CELGENE CORP | $23.7M | 1.7% | 276,000 | +276,000 | — | New |
| BIDU BAIDU INC - SPON ADR | $23.5M | 1.7% | 126,000 | +126,000 | — | New |
| ATI ATI INC | $23.0M | 1.6% | 510,000 | +510,000 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $22.9M | 1.6% | 99,800 | +99,800 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $21.5M | 1.5% | 324,400 | +145,000 | +80.8% | Added |
| WDAY WORKDAY INC-CLASS A | $20.0M | 1.4% | 222,679 | −214,400 | −49.1% | Reduced |
| EQT EQT CORP | $18.8M | 1.3% | 175,900 | — | — | Held |
| Canadian Pac Railway Ltd. | $16.7M | 1.2% | 92,000 | +92,000 | — | New |
| DVN DEVON ENERGY CORP | $16.5M | 1.2% | 207,500 | +207,500 | — | New |
| LEN LENNAR CORP-A | $15.5M | 1.1% | 370,400 | +370,400 | — | New |
| AZNN ASTRAZENECA PLC-SPONS ADR | $15.5M | 1.1% | 208,900 | −151,600 | −42.1% | Reduced |
| XLK SS TECHNOLOGY SELECT SECTOR | $15.1M | 1.1% | 394,400 | +394,400 | — | New |
| FLR FLUOR CORP | $14.8M | 1.1% | 192,800 | +192,800 | — | New |
| DHI DR HORTON INC | $12.2M | 0.9% | 494,429 | +494,429 | — | New |
| HCA HCA HEALTHCARE INC | $11.0M | 0.8% | 194,600 | +194,600 | — | New |
| HUM HUMANA INC | $10.7M | 0.8% | 83,900 | +83,900 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $10.6M | 0.8% | 103,400 | +103,400 | — | New |
| XLV SS HEALTH CARE SELECT SECTOR | $10.5M | 0.7% | 172,300 | −21,000 | −10.9% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $10.4M | 0.7% | 281,100 | +281,100 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $10.3M | 0.7% | 240,700 | +240,700 | — | New |
| SPWRCHF SUNPOWER CORP | $10.3M | 0.7% | 250,800 | +250,800 | — | New |
| XLB SS MATERIALS SELECT SECTOR | $10.1M | 0.7% | 202,600 | −6,400 | −3.1% | Reduced |
| XLF SS FINANCIAL SELECT SECTOR | $10.0M | 0.7% | 441,500 | −6,100 | −1.4% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $10.0M | 0.7% | 51,100 | +51,100 | — | New |
| VLO VALERO ENERGY CORP | $9.9M | 0.7% | 198,500 | +198,500 | — | New |
| XLI SS INDUSTRIAL SELECT SECTOR | $9.9M | 0.7% | 183,300 | +183,300 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $9.7M | 0.7% | 220,000 | +220,000 | — | New |
| MPC MARATHON PETROLEUM CORP | $9.6M | 0.7% | 123,400 | +123,400 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 1,724,200 | $70.7M |
| ADBE ADOBE INC | 976,700 | $64.2M |
| Monsanto Co | 177,500 | $20.2M |
| Sensata Technologies Hldng NV | 248,100 | $10.6M |
| EWA ISHARES MSCI AUSTRALIA ETF | 397,000 | $10.3M |
| ECH ISHARES MSCI CHILE ETF | 67,000 | $3.1M |
| EPHE ISHARES MSCI PHILIPPINES ETF | 87,300 | $3.0M |
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.