Holdings
| MSFT MICROSOFT CORP | $294.5M | 14.2% | 2,986,800 | +556,600 | +22.9% | Added |
| AMZN AMAZON.COM INC | $263.9M | 12.7% | 155,253 | −15,600 | −9.1% | Reduced |
| CRM SALESFORCE INC | $232.6M | 11.2% | 1,705,300 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $192.4M | 9.3% | 170,400 | −88,750 | −34.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $178.4M | 8.6% | 918,000 | +918,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $149.2M | 7.2% | 804,300 | +146,900 | +22.3% | Added |
| GILD GILEAD SCIENCES INC | $85.4M | 4.1% | 1,205,300 | +1,205,300 | — | New |
| WDAY WORKDAY INC-CLASS A | $78.8M | 3.8% | 650,500 | +81,300 | +14.3% | Added |
| NFLX NETFLIX INC | $74.3M | 3.6% | 189,700 | — | — | Held |
| OSVEUR VANECK VECTORS OIL SERVICES | $44.1M | 2.1% | 1,680,200 | +1,680,200 | — | New |
| STMP STAMPS.COM INC | $39.1M | 1.9% | 154,600 | −3,400 | −2.2% | Reduced |
| MPC MARATHON PETROLEUM CORP | $34.8M | 1.7% | 496,400 | +496,400 | — | New |
| SPLKCHF SPLUNK INC | $34.0M | 1.6% | 342,600 | +342,600 | — | New |
| ADSK AUTODESK INC | $33.3M | 1.6% | 254,300 | +254,300 | — | New |
| DVN DEVON ENERGY CORP | $32.6M | 1.6% | 740,700 | +740,700 | — | New |
| ADBE ADOBE INC | $29.9M | 1.4% | 122,500 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $25.7M | 1.2% | 337,200 | +337,200 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $25.1M | 1.2% | 682,000 | — | — | Held |
| XLE SS ENERGY SELECT SECTOR | $24.7M | 1.2% | 325,600 | +325,600 | — | New |
| HD HOME DEPOT INC | $24.7M | 1.2% | 126,500 | +126,500 | — | New |
| ACIU AC IMMUNE SA | $22.3M | 1.1% | 2,388,700 | — | — | Held |
| CLVSEUR CLOVIS ONCOLOGY INC | $21.9M | 1.1% | 482,000 | +482,000 | — | New |
| IBB ISHARES BIOTECHNOLOGY ETF | $20.3M | 1.0% | 183,900 | +183,900 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $20.1M | 1.0% | 421,100 | +115,400 | +37.7% | Added |
| XYZ BLOCK INC | $15.2M | 0.7% | 247,000 | +247,000 | — | New |
| EA* ELECTRONIC ARTS INC | $15.2M | 0.7% | 107,600 | +107,600 | — | New |
| FCX FREEPORT-MCMORAN INC | $14.8M | 0.7% | 858,000 | +858,000 | — | New |
| COUPEUR COUPA SOFTWARE INC | $10.3M | 0.5% | 164,900 | +164,900 | — | New |
| CVE CENOVUS ENERGY INC | $10.2M | 0.5% | 986,300 | +986,300 | — | New |
| NBREUR NABORS INDUSTRIES LTD | $7.5M | 0.4% | 1,176,000 | +1,176,000 | — | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $6.0M | 0.3% | 215,000 | +180,000 | +514.3% | Added |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | $5.2M | 0.3% | 296,986 | — | — | Held |
| MELI MERCADOLIBRE INC | $5.1M | 0.2% | 16,900 | +16,900 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTC INTEL CORP | 2,462,600 | $128.3M |
| NKTREUR NEKTAR THERAPEUTICS | 1,192,300 | $126.7M |
| MU MICRON TECHNOLOGY INC | 2,187,500 | $114.1M |
| JD JD.COM INC-ADR | 1,783,000 | $72.2M |
| QCOM QUALCOMM INC | 411,000 | $22.8M |
| NBIS NEBIUS GROUP NV | 304,000 | $12.0M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 572,800 | $9.5M |
| STL STERLING BANCORP/DE | 401,600 | $9.1M |
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.