Holdings
| NVDA NVIDIA CORP | $401.9M | 14.0% | 950,075 | +158,600 | +20.0% | Added |
| CPNG COUPANG INC | $363.7M | 12.7% | 20,903,865 | +620,100 | +3.1% | Added |
| MSFT MICROSOFT CORP | $282.3M | 9.8% | 828,960 | +99,920 | +13.7% | Added |
| LLY ELI LILLY & CO | $251.6M | 8.8% | 536,445 | −69,765 | −11.5% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $237.6M | 8.3% | 2,066,610 | +87,800 | +4.4% | Added |
| TMUS T-MOBILE US INC | $163.8M | 5.7% | 1,179,562 | +681,358 | +136.8% | Added |
| TECK TECK RESOURCES LTD-CLS B | $143.8M | 5.0% | 3,416,742 | +181,395 | +5.6% | Added |
| OPCH OPTION CARE HEALTH INC | $142.7M | 5.0% | 4,391,174 | +3,587,359 | +446.3% | Added |
| NWSA NEWS CORP - CLASS A | $88.2M | 3.1% | 4,524,525 | +1,768,400 | +64.2% | Added |
| GE GENERAL ELECTRIC | $80.9M | 2.8% | 736,095 | +736,095 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $49.1M | 1.7% | 486,190 | −92,400 | −16.0% | Reduced |
| IQV IQVIA HOLDINGS INC | $44.7M | 1.6% | 198,760 | −275,740 | −58.1% | Reduced |
| NTRA NATERA INC | $43.5M | 1.5% | 893,030 | — | — | Held |
| BLDR BUILDERS FIRSTSOURCE INC | $42.2M | 1.5% | 310,300 | +310,300 | — | New |
| PTC PTC INC | $38.9M | 1.4% | 273,434 | +273,434 | — | New |
| CVX CHEVRON CORP | $35.2M | 1.2% | 223,500 | — | — | Held |
| KBR KBR INC | $32.9M | 1.1% | 505,658 | −1,293,986 | −71.9% | Reduced |
| ORCL ORACLE CORP | $32.3M | 1.1% | 271,265 | +271,265 | — | New |
| VRT VERTIV HOLDINGS CO-A | $30.6M | 1.1% | 1,233,755 | −806,191 | −39.5% | Reduced |
| AMZN AMAZON.COM INC | $28.5M | 1.0% | 218,380 | −589,595 | −73.0% | Reduced |
| CCJ CAMECO CORP | $27.2M | 0.9% | 869,740 | +869,740 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $21.0M | 0.7% | 525,050 | +525,050 | — | New |
| WCC WESCO INTERNATIONAL INC | $20.9M | 0.7% | 116,900 | +116,900 | — | New |
| SKAA SKECHERS USA INC-CL A | $19.5M | 0.7% | 371,125 | −168,925 | −31.3% | Reduced |
| MRVL MARVELL TECHNOLOGY INC | $18.8M | 0.7% | 314,320 | −257,000 | −45.0% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $17.7M | 0.6% | 75,395 | +75,395 | — | New |
| DASH DOORDASH INC - A | $15.8M | 0.6% | 206,900 | +206,900 | — | New |
| META META PLATFORMS INC-CLASS A | $15.7M | 0.5% | 54,665 | −184,950 | −77.2% | Reduced |
| UBS UBS GROUP AG-REG | $15.4M | 0.5% | 759,500 | +759,500 | — | New |
| ANETEUR ARISTA NETWORKS INC | $15.2M | 0.5% | 93,980 | +61,980 | +193.7% | Added |
| NWS NEWS CORP - CLASS B | $14.4M | 0.5% | 730,700 | +117,650 | +19.2% | Added |
| MU MICRON TECHNOLOGY INC | $14.0M | 0.5% | 222,200 | +222,200 | — | New |
| WRBY WARBY PARKER INC-CLASS A | $12.4M | 0.4% | 1,064,139 | +417,639 | +64.6% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $10.8M | 0.4% | 29,500 | +29,500 | — | New |
| VNO VORNADO REALTY TRUST | $10.8M | 0.4% | 594,400 | +594,400 | — | New |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | $10.7M | 0.4% | 98,365 | +98,365 | — | New |
| RXRX RECURSION PHARMACEUTICALS-A | $10.4M | 0.4% | 1,385,950 | — | — | Held |
| ILMN ILLUMINA INC | $10.3M | 0.4% | 54,885 | −54,400 | −49.8% | Reduced |
| CP CANADIAN PACIFIC KANSAS CITY | $10.0M | 0.3% | 123,600 | +123,600 | — | New |
| OPEN OPENDOOR TECHNOLOGIES INC | $6.2M | 0.2% | 1,538,085 | — | — | Held |
| IHS IHS HOLDING LTD | $6.0M | 0.2% | 770,310 | −786 | −0.1% | Reduced |
| FUL H.B. FULLER CO. | $5.4M | 0.2% | 75,500 | +75,500 | — | New |
| CSL CARLISLE COS INC | $5.3M | 0.2% | 20,800 | +20,800 | — | New |
| RPM RPM INTERNATIONAL INC | $5.3M | 0.2% | 59,000 | +59,000 | — | New |
| J JACOBS SOLUTIONS INC | $5.2M | 0.2% | 43,400 | +43,400 | — | New |
| FSLR FIRST SOLAR INC | $4.7M | 0.2% | 24,725 | +24,725 | — | New |
| ABCL ABCELLERA BIOLOGICS INC | $4.3M | 0.1% | 659,750 | — | — | Held |
| CCC CCC INTELLIGENT SOLUTIONS HO | $3.2M | 0.1% | 281,879 | — | — | Held |
| ACAD ACADIA PHARMACEUTICALS INC | $1.8M | 0.1% | 74,400 | — | — | Held |
| COMP COMPASS INC - CLASS A | $1.4M | 0.0% | 399,100 | — | — | Held |
| GROV GROVE COLLABORATIVE HOLDINGS | $348K | 0.0% | 196,571 | +196,571 | — | New |
| JOBY JOBY AVIATION INC | $115K | 0.0% | 11,246 | — | — | Held |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $114K | 0.0% | 100,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 877,720 | $91.0M |
| FCX FREEPORT-MCMORAN INC | 837,627 | $34.3M |
| AMD ADVANCED MICRO DEVICES | 329,677 | $32.3M |
| ABX BARRICK GOLD CORP | 1,176,875 | $21.9M |
| PANW PALO ALTO NETWORKS INC | 75,235 | $15.0M |
| PSX PHILLIPS 66 | 100,555 | $10.2M |
| WSC WILLSCOT HOLDINGS CORP | 215,500 | $10.1M |
| ARCH1USD ARCH RESOURCES INC | 75,665 | $9.9M |
| OPHTEUR IVERIC BIO INC | 400,000 | $9.7M |
| HUBS HUBSPOT INC | 20,300 | $8.7M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 700,707 | $5.9M |
| TOST TOAST INC-CLASS A | 327,700 | $5.8M |
| FXI ISHARES CHINA LARGE-CAP ETF | 183,410 | $5.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 50,915 | $5.2M |
| BNTX BIONTECH SE-ADR | 38,800 | $4.8M |
| MRNA MODERNA INC | 22,154 | $3.4M |
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.