Holdings
| NVDA NVIDIA CORP | $380.5M | 13.7% | 874,656 | −75,419 | −7.9% | Reduced |
| CPNG COUPANG INC | $355.4M | 12.8% | 20,903,865 | — | — | Held |
| MSFT MICROSOFT CORP | $321.2M | 11.5% | 1,017,260 | +188,300 | +22.7% | Added |
| LLY ELI LILLY & CO | $243.9M | 8.8% | 454,115 | −82,330 | −15.3% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $176.9M | 6.3% | 4,105,677 | +688,935 | +20.2% | Added |
| LW LAMB WESTON HOLDINGS INC | $168.8M | 6.1% | 1,826,090 | −240,520 | −11.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $109.7M | 3.9% | 838,375 | +838,375 | — | New |
| TMUS T-MOBILE US INC | $106.0M | 3.8% | 756,675 | −422,887 | −35.9% | Reduced |
| NWSA NEWS CORP - CLASS A | $95.7M | 3.4% | 4,772,025 | +247,500 | +5.5% | Added |
| GE GENERAL ELECTRIC | $81.4M | 2.9% | 736,095 | — | — | Held |
| VRT VERTIV HOLDINGS CO-A | $70.2M | 2.5% | 1,886,250 | +652,495 | +52.9% | Added |
| VST VISTRA CORP | $66.0M | 2.4% | 1,988,561 | +1,988,561 | — | New |
| CVX CHEVRON CORP | $64.8M | 2.3% | 384,595 | +161,095 | +72.1% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $60.3M | 2.2% | 915,043 | +915,043 | — | New |
| BLDR BUILDERS FIRSTSOURCE INC | $57.4M | 2.1% | 460,755 | +150,455 | +48.5% | Added |
| UBS UBS GROUP AG-REG | $54.1M | 1.9% | 2,183,445 | +1,423,945 | +187.5% | Added |
| AVGO BROADCOM INC | $43.2M | 1.5% | 51,956 | +51,956 | — | New |
| NTRA NATERA INC | $39.5M | 1.4% | 893,030 | — | — | Held |
| OPCH OPTION CARE HEALTH INC | $39.0M | 1.4% | 1,205,350 | −3,185,824 | −72.6% | Reduced |
| CCJ CAMECO CORP | $34.5M | 1.2% | 869,740 | — | — | Held |
| KBR KBR INC | $29.8M | 1.1% | 505,658 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $26.7M | 1.0% | 307,500 | +307,500 | — | New |
| NWS NEWS CORP - CLASS B | $20.4M | 0.7% | 975,600 | +244,900 | +33.5% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $19.5M | 0.7% | 95,700 | +95,700 | — | New |
| DHR DANAHER CORP | $18.9M | 0.7% | 76,040 | +76,040 | — | New |
| AMZN AMAZON.COM INC | $17.4M | 0.6% | 136,690 | −81,690 | −37.4% | Reduced |
| RIG TRANSOCEAN LTD | $15.1M | 0.5% | 1,844,175 | +1,844,175 | — | New |
| WDC WESTERN DIGITAL CORP | $10.5M | 0.4% | 230,000 | +230,000 | — | New |
| J JACOBS SOLUTIONS INC | $10.2M | 0.4% | 74,415 | +31,015 | +71.5% | Added |
| SPHR SPHERE ENTERTAINMENT CO | $10.0M | 0.4% | 270,270 | +270,270 | — | New |
| CP CANADIAN PACIFIC KANSAS CITY | $8.9M | 0.3% | 119,100 | −4,500 | −3.6% | Reduced |
| RXRX RECURSION PHARMACEUTICALS-A | $6.9M | 0.2% | 906,767 | −479,183 | −34.6% | Reduced |
| TKO TKO GROUP HOLDINGS INC | $5.2M | 0.2% | 61,465 | +61,465 | — | New |
| CEG CONSTELLATION ENERGY | $4.2M | 0.2% | 38,656 | +38,656 | — | New |
| OPEN OPENDOOR TECHNOLOGIES INC | $4.1M | 0.1% | 1,538,085 | — | — | Held |
| IHS IHS HOLDING LTD | $3.4M | 0.1% | 770,310 | — | — | Held |
| ABCL ABCELLERA BIOLOGICS INC | $3.0M | 0.1% | 659,750 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $3.0M | 0.1% | 54,432 | +54,432 | — | New |
| COMP COMPASS INC - CLASS A | $1.2M | 0.0% | 399,100 | — | — | Held |
| JOBY JOBY AVIATION INC | $145K | 0.0% | 22,492 | +11,246 | +100.0% | Added |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $80K | 0.0% | 100,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 486,190 | $49.1M |
| IQV IQVIA HOLDINGS INC | 198,760 | $44.7M |
| PTC PTC INC | 273,434 | $38.9M |
| ORCL ORACLE CORP | 271,265 | $32.3M |
| SGI SOMNIGROUP INTERNATIONAL INC | 525,050 | $21.0M |
| WCC WESCO INTERNATIONAL INC | 116,900 | $20.9M |
| SKAA SKECHERS USA INC-CL A | 371,125 | $19.5M |
| MRVL MARVELL TECHNOLOGY INC | 314,320 | $18.8M |
| CDNS CADENCE DESIGN SYS INC | 75,395 | $17.7M |
| DASH DOORDASH INC - A | 206,900 | $15.8M |
| META META PLATFORMS INC-CLASS A | 54,665 | $15.7M |
| ANETEUR ARISTA NETWORKS INC | 93,980 | $15.2M |
| MU MICRON TECHNOLOGY INC | 222,200 | $14.0M |
| WRBY WARBY PARKER INC-CLASS A | 1,064,139 | $12.4M |
| CHTR CHARTER COMMUNICATIONS INC-A | 29,500 | $10.8M |
| VNO VORNADO REALTY TRUST | 594,400 | $10.8M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 98,365 | $10.7M |
| ILMN ILLUMINA INC | 54,885 | $10.3M |
| FUL H.B. FULLER CO. | 75,500 | $5.4M |
| CSL CARLISLE COS INC | 20,800 | $5.3M |
| RPM RPM INTERNATIONAL INC | 59,000 | $5.3M |
| FSLR FIRST SOLAR INC | 24,725 | $4.7M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 281,879 | $3.2M |
| ACAD ACADIA PHARMACEUTICALS INC | 74,400 | $1.8M |
| GROV GROVE COLLABORATIVE HOLDINGS | 196,571 | $348K |
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.