Holdings
| MSFT MICROSOFT CORP | $556.5M | 16.2% | 2,645,630 | +845,805 | +47.0% | Added |
| AMZN AMAZON.COM INC | $273.0M | 7.9% | 86,717 | +1,482 | +1.7% | Added |
| TMUS T-MOBILE US INC | $228.0M | 6.6% | 1,994,124 | +422,800 | +26.9% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $160.4M | 4.7% | 545,755 | +111,154 | +25.6% | Added |
| SE SEA LTD-ADR | $151.1M | 4.4% | 981,083 | −9,354 | −0.9% | Reduced |
| NFLX NETFLIX INC | $139.2M | 4.0% | 278,372 | −31,105 | −10.1% | Reduced |
| PENN PENN ENTERTAINMENT INC | $137.6M | 4.0% | 1,892,501 | +845,707 | +80.8% | Added |
| ABX BARRICK GOLD CORP | $136.4M | 4.0% | 4,853,153 | +581,553 | +13.6% | Added |
| SBUX STARBUCKS CORP | $125.6M | 3.6% | 1,462,100 | +556,185 | +61.4% | Added |
| JD JD.COM INC-ADR | $118.1M | 3.4% | 1,521,943 | +29,203 | +2.0% | Added |
| FCX FREEPORT-MCMORAN INC | $98.8M | 2.9% | 6,318,400 | −147,800 | −2.3% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $96.6M | 2.8% | 2,911,525 | +2,911,525 | — | New |
| MELI MERCADOLIBRE INC | $77.0M | 2.2% | 71,121 | +35,416 | +99.2% | Added |
| GDX VANECK GOLD MINERS ETF | $70.8M | 2.1% | 1,808,825 | +1,808,825 | — | New |
| GOOGL ALPHABET INC-CL A | $60.4M | 1.8% | 41,181 | −45,321 | −52.4% | Reduced |
| NEE NEXTERA ENERGY INC | $59.9M | 1.7% | 215,884 | +215,884 | — | New |
| META META PLATFORMS INC-CLASS A | $54.4M | 1.6% | 207,895 | −24,103 | −10.4% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $53.6M | 1.6% | 368,419 | — | — | Held |
| RETAEUR REATA PHARMACEUTICALS INC-A | $53.0M | 1.5% | 543,901 | +11,023 | +2.1% | Added |
| SMARGBP SMARTSHEET INC-CLASS A | $52.9M | 1.5% | 1,070,448 | +53,493 | +5.3% | Added |
| WDAY WORKDAY INC-CLASS A | $50.8M | 1.5% | 236,095 | −460,135 | −66.1% | Reduced |
| XLI SS INDUSTRIAL SELECT SECTOR | $50.0M | 1.5% | 650,000 | +650,000 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $46.8M | 1.4% | 317,851 | +150,271 | +89.7% | Added |
| VZ VERIZON COMMUNICATIONS INC | $33.8M | 1.0% | 567,443 | +406,768 | +253.2% | Added |
| CCL1EUR CARNIVAL CORP LTD | $30.4M | 0.9% | 2,002,500 | −796,225 | −28.4% | Reduced |
| BKNG BOOKING HOLDINGS INC | $29.6M | 0.9% | 17,290 | −20,070 | −53.7% | Reduced |
| EXPE EXPEDIA GROUP INC | $29.0M | 0.8% | 316,278 | +316,278 | — | New |
| PYPL PAYPAL HOLDINGS INC | $27.8M | 0.8% | 141,333 | −627,177 | −81.6% | Reduced |
| CCL1EUR CALL CARNIVAL CORP LTD | $27.6M | 0.8% | 1,818,100 | +1,818,100 | — | New |
| General Electric Co | $27.3M | 0.8% | 4,375,778 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $26.4M | 0.8% | 489,607 | −339,444 | −40.9% | Reduced |
| WEN WENDY'S CO | $26.1M | 0.8% | 1,170,047 | +137,138 | +13.3% | Added |
| TAL TAL EDUCATION GROUP- ADR | $23.7M | 0.7% | 312,300 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $23.1M | 0.7% | 883,630 | +180,617 | +25.7% | Added |
| CVNA CARVANA CO | $20.5M | 0.6% | 91,916 | +91,916 | — | New |
| PANW PALO ALTO NETWORKS INC | $20.1M | 0.6% | 82,300 | +82,300 | — | New |
| REGN REGENERON PHARMACEUTICALS | $19.9M | 0.6% | 35,582 | −3,118 | −8.1% | Reduced |
| DIS WALT DISNEY CO | $17.8M | 0.5% | 143,300 | — | — | Held |
| FSLY FASTLY INC - CLASS A | $16.9M | 0.5% | 180,442 | −116,151 | −39.2% | Reduced |
| LEN LENNAR CORP-A | $15.1M | 0.4% | 184,872 | — | — | Held |
| ADI ANALOG DEVICES INC | $14.9M | 0.4% | 127,511 | +127,511 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $14.7M | 0.4% | 192,700 | — | — | Held |
| YUM YUM! BRANDS INC | $13.8M | 0.4% | 151,124 | — | — | Held |
| USB US BANCORP | $13.0M | 0.4% | 363,500 | +132,000 | +57.0% | Added |
| SONY SONY GROUP CORP - SP ADR | $12.8M | 0.4% | 167,335 | +167,335 | — | New |
| DISH DISH NETWORK CORP-A | $11.4M | 0.3% | 392,679 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $11.3M | 0.3% | 71,710 | — | — | Held |
| NET CLOUDFLARE INC - CLASS A | $10.5M | 0.3% | 256,535 | +256,535 | — | New |
| UBER UBER TECHNOLOGIES INC | $9.9M | 0.3% | 271,444 | +271,444 | — | New |
| QCOM QUALCOMM INC | $9.7M | 0.3% | 82,569 | +82,569 | — | New |
| JPM JPMORGAN CHASE & CO | $9.4M | 0.3% | 98,165 | −1,513,775 | −93.9% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $9.2M | 0.3% | 661,200 | +661,200 | — | New |
| ONC BEONE MEDICINES LTD-ADR | $8.9M | 0.3% | 31,025 | +4,845 | +18.5% | Added |
| FLEX FLEX LTD | $7.9M | 0.2% | 711,240 | — | — | Held |
| DIS CALL WALT DISNEY CO | $3.7M | 0.1% | 29,900 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $3.6M | 0.1% | 77,901 | −19,875 | −20.3% | Reduced |
| DHI DR HORTON INC | $3.5M | 0.1% | 46,470 | — | — | Held |
| Arco Platform Ltd Com | $3.5M | 0.1% | 84,675 | +84,675 | — | New |
| General Electric Co CALL | $2.6M | 0.1% | 420,700 | — | — | Held |
| Vapotherm Inc | $2.3M | 0.1% | 77,660 | +54,025 | +228.6% | Added |
| ZLAB ZAI LAB LTD-ADR | $1.7M | 0.0% | 20,570 | +20,570 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XBI SS SPDR S&P BIOTECH ETF | 1,095,200 | $122.6M |
| HD HOME DEPOT INC | 309,100 | $77.4M |
| WFC WELLS FARGO & CO | 1,548,500 | $39.6M |
| CB CHUBB LTD | 282,625 | $35.8M |
| INSM INSMED INC | 1,227,400 | $33.8M |
| SRPT SAREPTA THERAPEUTICS INC | 169,350 | $27.2M |
| AZO AUTOZONE INC | 18,900 | $21.3M |
| MAR MARRIOTT INTERNATIONAL -CL A | 247,264 | $21.2M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 189,503 | $19.0M |
| TCDAEUR TRICIDA INC | 688,344 | $18.9M |
| AIY ACTIVISION BLIZZARD INC | 211,290 | $16.0M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 122,150 | $14.6M |
| BNTX BIONTECH SE-ADR | 204,450 | $13.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 39,600 | $10.0M |
| PLANUSD ANAPLAN INC | 212,716 | $9.6M |
| DKNG1USD DRAFTKINGS HOLDINGS INC | 278,000 | $9.2M |
| DAL DELTA AIR LINES INC | 325,050 | $9.1M |
| GWRE GUIDEWIRE SOFTWARE INC | 58,150 | $6.4M |
| KMX CARMAX INC | 62,695 | $5.6M |
| BILL BILL HOLDINGS INC | 59,205 | $5.3M |
| OMF ONEMAIN HOLDINGS INC | 209,265 | $5.1M |
| NXTCEUR NEXTCURE INC | 141,459 | $3.0M |
| F FORD MOTOR CO | 497,500 | $3.0M |
| DOCU DOCUSIGN INC | 17,535 | $3.0M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 40,000 | $1.5M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 1,052,289 | $177K |
| I2EUR INTELSAT SA | 25,000 | $14K |
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.