Holdings
| MSFT MICROSOFT CORP | $366.3M | 11.2% | 1,799,825 | +694,993 | +62.9% | Added |
| AMZN AMAZON.COM INC | $235.1M | 7.2% | 85,235 | −95,464 | −52.8% | Reduced |
| TMUS T-MOBILE US INC | $163.7M | 5.0% | 1,571,324 | +1,571,324 | — | New |
| JPM JPMORGAN CHASE & CO | $151.6M | 4.6% | 1,611,940 | +1,611,940 | — | New |
| NFLX NETFLIX INC | $140.8M | 4.3% | 309,477 | −537,174 | −63.4% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $133.9M | 4.1% | 768,510 | −162,688 | −17.5% | Reduced |
| WDAY WORKDAY INC-CLASS A | $130.4M | 4.0% | 696,230 | −952,981 | −57.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $122.7M | 3.8% | 86,502 | −53,210 | −38.1% | Reduced |
| XBI SS SPDR S&P BIOTECH ETF | $122.6M | 3.8% | 1,095,200 | +1,095,200 | — | New |
| ABX BARRICK GOLD CORP | $115.1M | 3.5% | 4,271,600 | — | — | Held |
| SE SEA LTD-ADR | $106.2M | 3.3% | 990,437 | −183,501 | −15.6% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $93.7M | 2.9% | 434,601 | +22,496 | +5.5% | Added |
| JD JD.COM INC-ADR | $89.8M | 2.7% | 1,492,740 | +912,846 | +157.4% | Added |
| RETAEUR REATA PHARMACEUTICALS INC-A | $83.1M | 2.5% | 532,878 | +1,000 | +0.2% | Added |
| HD HOME DEPOT INC | $77.4M | 2.4% | 309,100 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $74.8M | 2.3% | 6,466,200 | +5,074,500 | +364.6% | Added |
| SBUX STARBUCKS CORP | $66.7M | 2.0% | 905,915 | +905,915 | — | New |
| BKNG BOOKING HOLDINGS INC | $59.5M | 1.8% | 37,360 | +37,360 | — | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | $54.6M | 1.7% | 368,419 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $52.7M | 1.6% | 231,998 | −1,011,754 | −81.3% | Reduced |
| SMARGBP SMARTSHEET INC-CLASS A | $51.8M | 1.6% | 1,016,955 | +1,016,955 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $46.0M | 1.4% | 2,798,725 | +2,798,725 | — | New |
| WFC WELLS FARGO & CO | $39.6M | 1.2% | 1,548,500 | +1,548,500 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $36.8M | 1.1% | 829,051 | +829,051 | — | New |
| CB CHUBB LTD | $35.8M | 1.1% | 282,625 | +282,625 | — | New |
| MELI MERCADOLIBRE INC | $35.2M | 1.1% | 35,705 | +35,705 | — | New |
| INSM INSMED INC | $33.8M | 1.0% | 1,227,400 | +1,227,400 | — | New |
| PENN PENN ENTERTAINMENT INC | $32.0M | 1.0% | 1,046,794 | +1,046,794 | — | New |
| General Electric Co | $29.9M | 0.9% | 4,375,778 | −3,590,150 | −45.1% | Reduced |
| SRPT SAREPTA THERAPEUTICS INC | $27.2M | 0.8% | 169,350 | +169,350 | — | New |
| FSLY FASTLY INC - CLASS A | $25.2M | 0.8% | 296,593 | +180,557 | +155.6% | Added |
| REGN REGENERON PHARMACEUTICALS | $24.1M | 0.7% | 38,700 | +38,700 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $23.8M | 0.7% | 192,700 | +192,700 | — | New |
| WEN WENDY'S CO | $22.5M | 0.7% | 1,032,909 | +1,032,909 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $22.5M | 0.7% | 167,580 | −177,708 | −51.5% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $21.4M | 0.7% | 312,300 | — | — | Held |
| AZO AUTOZONE INC | $21.3M | 0.7% | 18,900 | +18,900 | — | New |
| MAR MARRIOTT INTERNATIONAL -CL A | $21.2M | 0.6% | 247,264 | +247,264 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $19.0M | 0.6% | 189,503 | +30,463 | +19.2% | Added |
| TCDAEUR TRICIDA INC | $18.9M | 0.6% | 688,344 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $16.0M | 0.5% | 211,290 | −1,349,110 | −86.5% | Reduced |
| DIS WALT DISNEY CO | $16.0M | 0.5% | 143,300 | +143,300 | — | New |
| SYF SYNCHRONY FINANCIAL | $15.6M | 0.5% | 703,013 | +703,013 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $14.6M | 0.4% | 122,150 | +122,150 | — | New |
| BNTX BIONTECH SE-ADR | $13.6M | 0.4% | 204,450 | +204,450 | — | New |
| DISH DISH NETWORK CORP-A | $13.6M | 0.4% | 392,679 | −573,421 | −59.4% | Reduced |
| YUM YUM! BRANDS INC | $13.1M | 0.4% | 151,124 | +151,124 | — | New |
| LEN LENNAR CORP-A | $11.4M | 0.3% | 184,872 | +184,872 | — | New |
| IQV IQVIA HOLDINGS INC | $10.2M | 0.3% | 71,710 | −231,145 | −76.3% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $10.0M | 0.3% | 39,600 | +39,600 | — | New |
| PLANUSD ANAPLAN INC | $9.6M | 0.3% | 212,716 | +41,953 | +24.6% | Added |
| DKNG1USD DRAFTKINGS HOLDINGS INC | $9.2M | 0.3% | 278,000 | +278,000 | — | New |
| DAL DELTA AIR LINES INC | $9.1M | 0.3% | 325,050 | +325,050 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $8.9M | 0.3% | 160,675 | +160,675 | — | New |
| USB US BANCORP | $8.5M | 0.3% | 231,500 | +231,500 | — | New |
| FLEX FLEX LTD | $7.3M | 0.2% | 711,240 | +252,450 | +55.0% | Added |
| GWRE GUIDEWIRE SOFTWARE INC | $6.4M | 0.2% | 58,150 | +58,150 | — | New |
| KMX CARMAX INC | $5.6M | 0.2% | 62,695 | +62,695 | — | New |
| BILL BILL HOLDINGS INC | $5.3M | 0.2% | 59,205 | +59,205 | — | New |
| OMF ONEMAIN HOLDINGS INC | $5.1M | 0.2% | 209,265 | +209,265 | — | New |
| ONC BEONE MEDICINES LTD-ADR | $4.9M | 0.2% | 26,180 | +26,180 | — | New |
| LVS LAS VEGAS SANDS CORP | $4.5M | 0.1% | 97,776 | −78,392 | −44.5% | Reduced |
| DIS CALL WALT DISNEY CO | $3.3M | 0.1% | 29,900 | — | — | Held |
| NXTCEUR NEXTCURE INC | $3.0M | 0.1% | 141,459 | — | — | Held |
| F FORD MOTOR CO | $3.0M | 0.1% | 497,500 | +497,500 | — | New |
| DOCU DOCUSIGN INC | $3.0M | 0.1% | 17,535 | +17,535 | — | New |
| General Electric Co CALL | $2.9M | 0.1% | 420,700 | — | — | Held |
| DHI DR HORTON INC | $2.6M | 0.1% | 46,470 | +46,470 | — | New |
| PAG PENSKE AUTOMOTIVE GROUP INC | $1.5M | 0.0% | 40,000 | +40,000 | — | New |
| Vapotherm Inc | $969K | 0.0% | 23,635 | +23,635 | — | New |
| TMUSREUR T-MOBILE US INC - RIGHTS | $177K | 0.0% | 1,052,289 | +1,052,289 | — | New |
| I2EUR INTELSAT SA | $14K | 0.0% | 25,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABT ABBOTT LABORATORIES | 791,300 | $62.4M |
| QCOM QUALCOMM INC | 472,150 | $31.9M |
| NOW SERVICENOW INC | 110,030 | $31.5M |
| ADBE ADOBE INC | 59,930 | $19.1M |
| INDA ISHARES MSCI INDIA ETF | 750,450 | $18.1M |
| COUPEUR COUPA SOFTWARE INC | 94,000 | $13.1M |
| 2U Inc | 444,748 | $9.4M |
| New Oriental Ed & Tech Grp I | 80,230 | $8.7M |
| SONY SONY GROUP CORP - SP ADR | 146,400 | $8.7M |
| TWLO TWILIO INC - A | 26,558 | $2.4M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 213,775 | $2.2M |
| XP XP INC - CLASS A | 50,000 | $965K |
| DDOG DATADOG INC - CLASS A | 25,810 | $929K |
| LKNCY LUCKIN COFFEE INC - ADR | 21,276 | $578K |
| UBER CALL UBER TECHNOLOGIES INC | 400 | $11K |
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.