Holdings
| MSFT MICROSOFT CORP | $403.2M | 19.2% | 3,525,300 | +538,500 | +18.0% | Added |
| CRM SALESFORCE INC | $246.9M | 11.7% | 1,552,700 | −152,600 | −8.9% | Reduced |
| AMZN AMAZON.COM INC | $236.9M | 11.3% | 118,295 | −36,958 | −23.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $228.7M | 10.9% | 189,500 | +19,100 | +11.2% | Added |
| IBB ISHARES BIOTECHNOLOGY ETF | $126.0M | 6.0% | 1,032,900 | +849,000 | +461.7% | Added |
| GILD GILEAD SCIENCES INC | $113.1M | 5.4% | 1,464,900 | +259,600 | +21.5% | Added |
| ADBE ADOBE INC | $72.2M | 3.4% | 267,330 | +144,830 | +118.2% | Added |
| WDAY WORKDAY INC-CLASS A | $65.5M | 3.1% | 448,500 | −202,000 | −31.1% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $63.9M | 3.0% | 727,500 | +727,500 | — | New |
| ABT ABBOTT LABORATORIES | $53.7M | 2.6% | 732,100 | +732,100 | — | New |
| C CITIGROUP INC | $47.9M | 2.3% | 667,100 | +667,100 | — | New |
| XLE SS ENERGY SELECT SECTOR | $39.6M | 1.9% | 522,900 | +197,300 | +60.6% | Added |
| OSVEUR VANECK VECTORS OIL SERVICES | $39.4M | 1.9% | 1,565,100 | −115,100 | −6.9% | Reduced |
| NOW SERVICENOW INC | $38.0M | 1.8% | 194,300 | +194,300 | — | New |
| MDT MEDTRONIC PLC | $36.6M | 1.7% | 372,500 | +372,500 | — | New |
| ZEN1EUR ZENDESK INC | $29.5M | 1.4% | 414,984 | +414,984 | — | New |
| TWENTY FIRST CENTY FOX INC | $25.8M | 1.2% | 557,800 | +557,800 | — | New |
| HD HOME DEPOT INC | $25.6M | 1.2% | 123,400 | −3,100 | −2.5% | Reduced |
| TMUS T-MOBILE US INC | $25.3M | 1.2% | 359,800 | +359,800 | — | New |
| QCOM QUALCOMM INC | $25.0M | 1.2% | 347,300 | +347,300 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $20.6M | 1.0% | 148,000 | +148,000 | — | New |
| ACIU AC IMMUNE SA | $19.9M | 0.9% | 2,491,517 | +102,817 | +4.3% | Added |
| EA* ELECTRONIC ARTS INC | $15.8M | 0.8% | 130,970 | +23,370 | +21.7% | Added |
| BURL BURLINGTON STORES INC | $14.3M | 0.7% | 87,600 | +87,600 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $12.9M | 0.6% | 78,380 | −725,920 | −90.3% | Reduced |
| COUPEUR COUPA SOFTWARE INC | $11.1M | 0.5% | 140,100 | −24,800 | −15.0% | Reduced |
| GWPH GW PHARMACEUTICALS LTD | $10.7M | 0.5% | 62,100 | +62,100 | — | New |
| CVE CENOVUS ENERGY INC | $9.9M | 0.5% | 986,300 | — | — | Held |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | $9.3M | 0.4% | 347,700 | +347,700 | — | New |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | $6.4M | 0.3% | 296,986 | — | — | Held |
| SPLKCHF SPLUNK INC | $5.8M | 0.3% | 48,100 | −294,500 | −86.0% | Reduced |
| ADSK AUTODESK INC | $5.4M | 0.3% | 34,500 | −219,800 | −86.4% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $4.5M | 0.2% | 39,380 | +39,380 | — | New |
| META META PLATFORMS INC-CLASS A | $3.6M | 0.2% | 21,600 | −896,400 | −97.6% | Reduced |
| MA MASTERCARD INC - A | $3.1M | 0.1% | 13,980 | +13,980 | — | New |
| STMP STAMPS.COM INC | $2.9M | 0.1% | 12,930 | −141,670 | −91.6% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $2.0M | 0.1% | 24,600 | +24,600 | — | New |
| NFLX NETFLIX INC | $1.9M | 0.1% | 5,200 | −184,500 | −97.3% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $1.0M | 0.0% | 4,500 | +4,500 | — | New |
| BAC BANK OF AMERICA CORP | $27K | 0.0% | 900 | +900 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MPC MARATHON PETROLEUM CORP | 496,400 | $34.8M |
| DVN DEVON ENERGY CORP | 740,700 | $32.6M |
| AIY ACTIVISION BLIZZARD INC | 337,200 | $25.7M |
| TAL TAL EDUCATION GROUP- ADR | 682,000 | $25.1M |
| CLVSEUR CLOVIS ONCOLOGY INC | 482,000 | $21.9M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 421,100 | $20.1M |
| XYZ BLOCK INC | 247,000 | $15.2M |
| FCX FREEPORT-MCMORAN INC | 858,000 | $14.8M |
| NBREUR NABORS INDUSTRIES LTD | 1,176,000 | $7.5M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 215,000 | $6.0M |
| MELI MERCADOLIBRE INC | 16,900 | $5.1M |
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.