Holdings
| CPNG COUPANG INC | $439.8M | 10.9% | 10,515,368 | −714,285 | −6.4% | Reduced |
| MSFT MICROSOFT CORP | $408.5M | 10.1% | 1,508,016 | −620,737 | −29.2% | Reduced |
| AMZN AMAZON.COM INC | $324.8M | 8.0% | 94,405 | +18,757 | +24.8% | Added |
| SBUX STARBUCKS CORP | $257.9M | 6.4% | 2,306,245 | +47,365 | +2.1% | Added |
| GOOGL ALPHABET INC-CL A | $222.2M | 5.5% | 91,009 | +59,852 | +192.1% | Added |
| FCX FREEPORT-MCMORAN INC | $203.0M | 5.0% | 5,469,100 | −655,279 | −10.7% | Reduced |
| TMUS T-MOBILE US INC | $186.7M | 4.6% | 1,289,235 | −298,905 | −18.8% | Reduced |
| PANW PALO ALTO NETWORKS INC | $152.5M | 3.8% | 411,015 | −6,069 | −1.5% | Reduced |
| CVNA CARVANA CO | $109.2M | 2.7% | 361,906 | +148,039 | +69.2% | Added |
| PLTR PALANTIR TECHNOLOGIES INC-A | $105.8M | 2.6% | 4,013,692 | −1,970,300 | −32.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $94.7M | 2.3% | 272,488 | +87,074 | +47.0% | Added |
| AFRM AFFIRM HOLDINGS INC | $92.9M | 2.3% | 1,378,692 | — | — | Held |
| NFLX NETFLIX INC | $91.0M | 2.3% | 172,215 | +172,215 | — | New |
| RETAEUR REATA PHARMACEUTICALS INC-A | $90.2M | 2.2% | 637,344 | −112,553 | −15.0% | Reduced |
| ABNB AIRBNB INC-CLASS A | $86.0M | 2.1% | 561,831 | +561,831 | — | New |
| INTU INTUIT INC | $86.0M | 2.1% | 175,515 | — | — | Held |
| TECK TECK RESOURCES LTD-CLS B | $86.0M | 2.1% | 3,731,790 | −819,270 | −18.0% | Reduced |
| EXPE EXPEDIA GROUP INC | $82.9M | 2.1% | 506,364 | +63,270 | +14.3% | Added |
| CMI CUMMINS INC | $79.2M | 2.0% | 324,725 | — | — | Held |
| PENN PENN ENTERTAINMENT INC | $68.9M | 1.7% | 900,304 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $65.4M | 1.6% | 29,904 | — | — | Held |
| General Electric Co | $58.9M | 1.5% | 4,375,778 | — | — | Held |
| MRNA MODERNA INC | $52.3M | 1.3% | 222,400 | +222,400 | — | New |
| KBR KBR INC | $50.6M | 1.3% | 1,325,896 | +809,839 | +156.9% | Added |
| MA MASTERCARD INC - A | $48.8M | 1.2% | 133,528 | +54,654 | +69.3% | Added |
| V VISA INC-CLASS A SHARES | $42.0M | 1.0% | 179,435 | +35,405 | +24.6% | Added |
| SE SEA LTD-ADR | $39.4M | 1.0% | 143,418 | −439,664 | −75.4% | Reduced |
| SMARGBP SMARTSHEET INC-CLASS A | $35.8M | 0.9% | 495,085 | +495,085 | — | New |
| USFD US FOODS HOLDING CORP | $34.2M | 0.8% | 890,415 | — | — | Held |
| CAT CATERPILLAR INC | $34.0M | 0.8% | 156,400 | — | — | Held |
| GM GENERAL MOTORS CO | $33.5M | 0.8% | 566,125 | +566,125 | — | New |
| FLEX FLEX LTD | $30.6M | 0.8% | 1,712,760 | −1,088,500 | −38.9% | Reduced |
| COUPEUR COUPA SOFTWARE INC | $28.3M | 0.7% | 107,988 | +107,988 | — | New |
| ON ON SEMICONDUCTOR | $27.0M | 0.7% | 706,366 | −1,134,873 | −61.6% | Reduced |
| BLDR BUILDERS FIRSTSOURCE INC | $24.2M | 0.6% | 566,856 | −748,723 | −56.9% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $23.4M | 0.6% | 485,800 | — | — | Held |
| OSCR OSCAR HEALTH INC - CLASS A | $21.4M | 0.5% | 994,289 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $18.5M | 0.5% | 135,700 | +135,700 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $17.2M | 0.4% | 1,000,000 | — | — | Held |
| OPCH OPTION CARE HEALTH INC | $16.1M | 0.4% | 736,068 | +79,500 | +12.1% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $14.8M | 0.4% | 293,100 | +293,100 | — | New |
| SNOW SNOWFLAKE INC | $11.9M | 0.3% | 49,110 | −35,635 | −42.0% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $10.0M | 0.2% | 193,900 | +193,900 | — | New |
| RBLX ROBLOX CORP -CLASS A | $5.4M | 0.1% | 59,575 | +59,575 | — | New |
| MOS MOSAIC CO | $5.2M | 0.1% | 162,000 | +162,000 | — | New |
| OMF ONEMAIN HOLDINGS INC | $5.0M | 0.1% | 83,750 | +83,750 | — | New |
| DISH DISH NETWORK CORP-A | $4.7M | 0.1% | 112,400 | +112,400 | — | New |
| S SENTINELONE INC -CLASS A | $4.3M | 0.1% | 100,000 | +100,000 | — | New |
| CCC CCC INTELLIGENT SOLUTIONS HO | $2.8M | 0.1% | 281,879 | — | — | Held |
| ACAD ACADIA PHARMACEUTICALS INC | $1.8M | 0.0% | 74,400 | +74,400 | — | New |
| Decarbonization Plus Acqu Ii | $984K | 0.0% | 94,900 | +94,900 | — | New |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $976K | 0.0% | 100,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| C CITIGROUP INC | 2,124,909 | $154.6M |
| ABX BARRICK GOLD CORP | 3,606,850 | $71.4M |
| MELI MERCADOLIBRE INC | 43,261 | $63.7M |
| UBER UBER TECHNOLOGIES INC | 871,675 | $47.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 391,475 | $46.3M |
| Linde Plc | 159,185 | $44.6M |
| RUN SUNRUN INC | 661,535 | $40.0M |
| JPM JPMORGAN CHASE & CO | 258,420 | $39.3M |
| AA ALCOA CORP | 1,102,000 | $35.8M |
| ASHR XTRACKERS HARVEST CSI 300 CH | 915,910 | $35.4M |
| FHN FIRST HORIZON CORP | 1,954,150 | $33.0M |
| NUANEUR NUANCE COMMUNICATIONS INC | 747,851 | $32.6M |
| FIS FIDELITY NATIONAL INFO SERV | 204,650 | $28.8M |
| ABCL ABCELLERA BIOLOGICS INC | 659,750 | $22.4M |
| VALE VALE SA-SP ADR | 1,286,612 | $22.4M |
| SYF SYNCHRONY FINANCIAL | 547,100 | $22.2M |
| FSLR FIRST SOLAR INC | 239,475 | $20.9M |
| JD JD.COM INC-ADR | 205,313 | $17.3M |
| PYPL PAYPAL HOLDINGS INC | 67,188 | $16.3M |
| MU MICRON TECHNOLOGY INC | 183,726 | $16.2M |
| ARRY ARRAY TECHNOLOGIES INC | 518,250 | $15.5M |
| SPAQUSD FISKER INC | 710,900 | $12.2M |
| NET CLOUDFLARE INC - CLASS A | 96,738 | $6.8M |
| Canadian Pac Ry Ltd | 13,922 | $5.3M |
| STLD STEEL DYNAMICS INC | 97,700 | $5.0M |
| TIGR UP FINTECH HOLDING LTD - ADR | 274,635 | $4.9M |
| DISH CALL DISH NETWORK CORP-A | 112,400 | $4.1M |
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.