Holdings
| NTRA NATERA INC | $521.2M | 12.8% | 3,085,190 | −317,140 | −9.3% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $267.6M | 6.6% | 15,968,935 | +1,089,185 | +7.3% | Added |
| INSM INSMED INC | $226.8M | 5.6% | 2,253,435 | +884,385 | +64.6% | Added |
| WWD WOODWARD INC | $208.1M | 5.1% | 848,910 | −248,840 | −22.7% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $173.3M | 4.3% | 765,085 | +166,305 | +27.8% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $148.6M | 3.7% | 815,975 | −289,293 | −26.2% | Reduced |
| MELI MERCADOLIBRE INC | $140.4M | 3.4% | 53,725 | — | — | Held |
| ENTG ENTEGRIS INC | $132.7M | 3.3% | 1,645,885 | +1,645,885 | — | New |
| CPNG COUPANG INC | $123.0M | 3.0% | 4,105,424 | −5,197,210 | −55.9% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $115.8M | 2.8% | 405,320 | +27,845 | +7.4% | Added |
| COHR COHERENT CORP | $103.3M | 2.5% | 1,157,840 | −1,064,230 | −47.9% | Reduced |
| DOCU DOCUSIGN INC | $100.5M | 2.5% | 1,290,440 | +215,785 | +20.1% | Added |
| MSFT MICROSOFT CORP | $99.9M | 2.5% | 200,930 | +200,930 | — | New |
| ROKU ROKU INC | $96.7M | 2.4% | 1,100,500 | +606,900 | +123.0% | Added |
| I9SA VERONA PHARMA PLC - ADR | $94.8M | 2.3% | 1,002,080 | — | — | Held |
| LLY ELI LILLY & CO | $78.5M | 1.9% | 100,675 | +5,845 | +6.2% | Added |
| WBD WARNER BROS DISCOVERY INC | $74.9M | 1.8% | 6,537,160 | +6,537,160 | — | New |
| EQT EQT CORP | $73.1M | 1.8% | 1,252,700 | +393,355 | +45.8% | Added |
| IWM CALL ISHARES RUSSELL 2000 ETF | $72.3M | 1.8% | 335,000 | +335,000 | — | New |
| C CITIGROUP INC | $56.7M | 1.4% | 666,300 | +666,300 | — | New |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | $55.6M | 1.4% | 90,000 | +90,000 | — | New |
| XLF SS FINANCIAL SELECT SECTOR | $51.6M | 1.3% | 985,300 | +985,300 | — | New |
| QSR RESTAURANT BRANDS INTERN | $49.8M | 1.2% | 751,010 | +751,010 | — | New |
| SE SEA LTD-ADR | $49.5M | 1.2% | 309,730 | +309,730 | — | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $46.9M | 1.2% | 3,415,365 | +3,415,365 | — | New |
| DAKT DAKTRONICS INC | $46.5M | 1.1% | 3,076,224 | +8,599 | +0.3% | Added |
| U UNITY SOFTWARE INC | $42.9M | 1.1% | 1,774,050 | +1,774,050 | — | New |
| CZR CAESARS ENTERTAINMENT INC | $39.6M | 1.0% | 1,395,875 | −152,545 | −9.9% | Reduced |
| DAL DELTA AIR LINES INC | $39.0M | 1.0% | 793,510 | +448,375 | +129.9% | Added |
| WAB WABTEC CORP | $35.7M | 0.9% | 170,510 | −130,585 | −43.4% | Reduced |
| CRS CARPENTER TECHNOLOGY | $35.0M | 0.9% | 126,635 | +126,635 | — | New |
| GLW CORNING INC | $32.8M | 0.8% | 623,145 | +623,145 | — | New |
| PCT PURECYCLE TECHNOLOGIES INC | $31.6M | 0.8% | 2,303,084 | −1,061,758 | −31.6% | Reduced |
| KMI KINDER MORGAN INC | $31.5M | 0.8% | 1,071,665 | −582,450 | −35.2% | Reduced |
| APP APPLOVIN CORP-CLASS A | $31.3M | 0.8% | 89,458 | +49,258 | +122.5% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $30.0M | 0.7% | 377,120 | +8,435 | +2.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $29.7M | 0.7% | 42,000 | +42,000 | — | New |
| BCS BARCLAYS PLC-SPONS ADR | $28.8M | 0.7% | 1,549,950 | −2,267,355 | −59.4% | Reduced |
| ILMN ILLUMINA INC | $28.7M | 0.7% | 300,615 | +300,615 | — | New |
| STX SEAGATE TECHNOLOGY HOLDINGS | $28.5M | 0.7% | 197,490 | −21,987 | −10.0% | Reduced |
| TWLO TWILIO INC - A | $24.9M | 0.6% | 200,475 | −161,680 | −44.6% | Reduced |
| AVGO BROADCOM INC | $23.7M | 0.6% | 86,140 | +86,140 | — | New |
| ARGT GLOBAL X MSCI ARGENTINA ETF | $22.7M | 0.6% | 267,700 | −176,100 | −39.7% | Reduced |
| YPF YPF S.A.-SPONSORED ADR | $22.1M | 0.5% | 703,995 | −1,371,395 | −66.1% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF | $21.3M | 0.5% | 738,800 | +738,800 | — | New |
| HAS HASBRO INC | $20.8M | 0.5% | 281,100 | +281,100 | — | New |
| OPCH OPTION CARE HEALTH INC | $20.7M | 0.5% | 636,850 | +636,850 | — | New |
| XPO XPO INC | $20.6M | 0.5% | 163,100 | +163,100 | — | New |
| NTRA CALL NATERA INC | $19.3M | 0.5% | 114,500 | +114,500 | — | New |
| BAC BANK OF AMERICA CORP | $16.2M | 0.4% | 341,900 | +341,900 | — | New |
| CHYM CHIME FINANCIAL INC-CL A | $16.1M | 0.4% | 466,825 | +466,825 | — | New |
| BMA BANCO MACRO SA-ADR | $15.5M | 0.4% | 220,900 | −210,915 | −48.8% | Reduced |
| NAMS NEWAMSTERDAM PHARMA CO NV | $15.1M | 0.4% | 832,175 | +31,815 | +4.0% | Added |
| VKTX VIKING THERAPEUTICS INC | $14.6M | 0.4% | 549,295 | +549,295 | — | New |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $11.7M | 0.3% | 231,481 | −150,000 | −39.3% | Reduced |
| BWXT BWX TECHNOLOGIES INC | $11.0M | 0.3% | 76,475 | +76,475 | — | New |
| INSM CALL INSMED INC | $10.1M | 0.2% | 100,000 | +100,000 | — | New |
| TBBB BBB FOODS INC-CLASS A | $10.0M | 0.2% | 360,550 | +360,550 | — | New |
| DHI DR HORTON INC | $10.0M | 0.2% | 77,400 | +77,400 | — | New |
| LEN LENNAR CORP-A | $9.9M | 0.2% | 89,900 | +89,900 | — | New |
| BLDR BUILDERS FIRSTSOURCE INC | $9.9M | 0.2% | 85,065 | +85,065 | — | New |
| FCX FREEPORT-MCMORAN INC | $9.7M | 0.2% | 224,800 | −793,305 | −77.9% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $9.5M | 0.2% | 1,007,944 | −4,587,095 | −82.0% | Reduced |
| ELVN ENLIVEN THERAPEUTICS INC | $9.3M | 0.2% | 463,000 | +463,000 | — | New |
| ESLT ELBIT SYSTEMS LTD | $8.2M | 0.2% | 18,287 | +18,287 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $4.9M | 0.1% | 12,200 | +12,200 | — | New |
| DHR DANAHER CORP | $4.9M | 0.1% | 24,700 | +24,700 | — | New |
| CC CHEMOURS CO | $4.8M | 0.1% | 421,800 | +421,800 | — | New |
| JOBY JOBY AVIATION INC | $332K | 0.0% | 31,489 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DAL CALL DELTA AIR LINES INC | 949,500 | $41.4M |
| COF CAPITAL ONE FINANCIAL CORP | 197,670 | $35.4M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 615,929 | $27.2M |
| AMZN AMAZON.COM INC | 136,765 | $26.0M |
| Ascendis Pharma A/S | 158,720 | $24.7M |
| STX CALL SEAGATE TECHNOLOGY HOLDINGS | 246,500 | $20.9M |
| BN BROOKFIELD CORP | 315,925 | $16.6M |
| TECK TECK RESOURCES LTD-CLS B | 431,545 | $15.7M |
| UAL CALL UNITED AIRLINES HOLDINGS INC | 226,000 | $15.6M |
| BBIO BRIDGEBIO PHARMA INC | 438,050 | $15.1M |
| FLEX FLEX LTD | 348,900 | $11.5M |
| EXE EXPAND ENERGY CORP | 97,700 | $10.9M |
| AR ANTERO RESOURCES CORP | 258,400 | $10.4M |
| PI IMPINJ INC | 108,475 | $9.8M |
| TSLA TESLA INC | 18,838 | $4.9M |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 85,445 | $3.1M |
| AAL AMERICAN AIRLINES GROUP INC | 133,728 | $1.4M |
| IVVD INVIVYD INC | 571,425 | $346K |
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.