Holdings
| MSFT MICROSOFT CORP | $586.8M | 15.8% | 2,638,074 | −7,556 | −0.3% | Reduced |
| TMUS T-MOBILE US INC | $315.4M | 8.5% | 2,338,580 | +344,456 | +17.3% | Added |
| AMZN AMAZON.COM INC | $269.5M | 7.3% | 82,753 | −3,964 | −4.6% | Reduced |
| SBUX STARBUCKS CORP | $211.5M | 5.7% | 1,977,100 | +515,000 | +35.2% | Added |
| FCX FREEPORT-MCMORAN INC | $163.5M | 4.4% | 6,284,379 | −34,021 | −0.5% | Reduced |
| PANW PALO ALTO NETWORKS INC | $163.1M | 4.4% | 459,060 | +376,760 | +457.8% | Added |
| SE SEA LTD-ADR | $152.2M | 4.1% | 764,714 | −216,369 | −22.1% | Reduced |
| PENN PENN ENTERTAINMENT INC | $131.1M | 3.5% | 1,517,501 | −375,000 | −19.8% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $128.4M | 3.5% | 2,911,525 | — | — | Held |
| DIS WALT DISNEY CO | $124.0M | 3.3% | 684,335 | +541,035 | +377.6% | Added |
| CVNA CARVANA CO | $116.4M | 3.1% | 485,981 | +394,065 | +428.7% | Added |
| MELI MERCADOLIBRE INC | $106.0M | 2.9% | 63,277 | −7,844 | −11.0% | Reduced |
| RETAEUR REATA PHARMACEUTICALS INC-A | $92.7M | 2.5% | 749,897 | +205,996 | +37.9% | Added |
| ABX BARRICK GOLD CORP | $82.2M | 2.2% | 3,606,850 | −1,246,303 | −25.7% | Reduced |
| NEE NEXTERA ENERGY INC | $60.2M | 1.6% | 779,800 | +563,916 | +261.2% | Added |
| NET CLOUDFLARE INC - CLASS A | $60.1M | 1.6% | 790,848 | +534,313 | +208.3% | Added |
| TECK TECK RESOURCES LTD-CLS B | $59.4M | 1.6% | 3,275,350 | +2,614,150 | +395.4% | Added |
| CCL1EUR CARNIVAL CORP LTD | $57.3M | 1.5% | 2,644,400 | +641,900 | +32.1% | Added |
| CMI CUMMINS INC | $49.8M | 1.3% | 219,320 | +219,320 | — | New |
| General Electric Co | $47.3M | 1.3% | 4,375,778 | — | — | Held |
| RUN SUNRUN INC | $45.9M | 1.2% | 661,535 | +661,535 | — | New |
| Linde Plc | $38.1M | 1.0% | 144,675 | +144,675 | — | New |
| ASHR XTRACKERS HARVEST CSI 300 CH | $36.7M | 1.0% | 915,910 | +915,910 | — | New |
| IQV IQVIA HOLDINGS INC | $36.2M | 1.0% | 201,977 | +130,267 | +181.7% | Added |
| EXPE EXPEDIA GROUP INC | $35.8M | 1.0% | 270,299 | −45,979 | −14.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $33.3M | 0.9% | 19,024 | −22,157 | −53.8% | Reduced |
| ADI ANALOG DEVICES INC | $31.5M | 0.8% | 213,328 | +85,817 | +67.3% | Added |
| FLEX FLEX LTD | $31.2M | 0.8% | 1,733,430 | +1,022,190 | +143.7% | Added |
| WDAY WORKDAY INC-CLASS A | $28.5M | 0.8% | 119,082 | −117,013 | −49.6% | Reduced |
| SMARGBP SMARTSHEET INC-CLASS A | $27.9M | 0.8% | 402,361 | −668,087 | −62.4% | Reduced |
| SMH VANECK SEMICONDUCTOR ETF | $27.1M | 0.7% | 123,900 | +123,900 | — | New |
| NYT NEW YORK TIMES CO-A | $26.6M | 0.7% | 513,150 | +513,150 | — | New |
| ABCL ABCELLERA BIOLOGICS INC | $26.5M | 0.7% | 659,750 | +659,750 | — | New |
| AA ALCOA CORP | $25.4M | 0.7% | 1,102,000 | +1,102,000 | — | New |
| FSLR FIRST SOLAR INC | $22.9M | 0.6% | 231,000 | +231,000 | — | New |
| ARRY ARRAY TECHNOLOGIES INC | $22.4M | 0.6% | 518,250 | +518,250 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $20.7M | 0.6% | 485,800 | +485,800 | — | New |
| ELAN ELANCO ANIMAL HEALTH INC | $19.1M | 0.5% | 623,975 | +623,975 | — | New |
| JD JD.COM INC-ADR | $18.0M | 0.5% | 205,313 | −1,316,630 | −86.5% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $16.9M | 0.5% | 192,700 | — | — | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $16.6M | 0.4% | 78,304 | +78,304 | — | New |
| UBER UBER TECHNOLOGIES INC | $16.4M | 0.4% | 321,675 | +50,231 | +18.5% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $15.8M | 0.4% | 214,350 | −275,257 | −56.2% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $15.7M | 0.4% | 67,188 | −74,145 | −52.5% | Reduced |
| FSLY FASTLY INC - CLASS A | $13.7M | 0.4% | 157,078 | −23,364 | −12.9% | Reduced |
| CYB CYBERARK SOFTWARE LTD/ISRAEL | $13.6M | 0.4% | 83,965 | +83,965 | — | New |
| DISH CALL DISH NETWORK CORP-A | $12.1M | 0.3% | 375,600 | +375,600 | — | New |
| VALE VALE SA-SP ADR | $11.6M | 0.3% | 691,012 | +691,012 | — | New |
| CNQ CANADIAN NATURAL RESOURCES | $9.9M | 0.3% | 411,525 | +411,525 | — | New |
| AHC HESS CORP | $8.8M | 0.2% | 166,800 | +166,800 | — | New |
| Arco Platform Ltd Com | $8.4M | 0.2% | 236,460 | +151,785 | +179.3% | Added |
| OPCH OPTION CARE HEALTH INC | $6.1M | 0.2% | 388,915 | +388,915 | — | New |
| USFD US FOODS HOLDING CORP | $5.2M | 0.1% | 157,200 | +157,200 | — | New |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | $4.7M | 0.1% | 88,005 | +88,005 | — | New |
| General Electric Co CALL | $4.5M | 0.1% | 420,700 | — | — | Held |
| Vapotherm Inc | $2.1M | 0.1% | 77,660 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 545,755 | $160.4M |
| NFLX NETFLIX INC | 278,372 | $139.2M |
| GDX VANECK GOLD MINERS ETF | 1,808,825 | $70.8M |
| META META PLATFORMS INC-CLASS A | 207,895 | $54.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 368,419 | $53.6M |
| XLI SS INDUSTRIAL SELECT SECTOR | 650,000 | $50.0M |
| FIS FIDELITY NATIONAL INFO SERV | 317,851 | $46.8M |
| VZ VERIZON COMMUNICATIONS INC | 567,443 | $33.8M |
| BKNG BOOKING HOLDINGS INC | 17,290 | $29.6M |
| CCL1EUR CALL CARNIVAL CORP LTD | 1,818,100 | $27.6M |
| WEN WENDY'S CO | 1,170,047 | $26.1M |
| TAL TAL EDUCATION GROUP- ADR | 312,300 | $23.7M |
| SYF SYNCHRONY FINANCIAL | 883,630 | $23.1M |
| REGN REGENERON PHARMACEUTICALS | 35,582 | $19.9M |
| LEN LENNAR CORP-A | 184,872 | $15.1M |
| YUM YUM! BRANDS INC | 151,124 | $13.8M |
| USB US BANCORP | 363,500 | $13.0M |
| SONY SONY GROUP CORP - SP ADR | 167,335 | $12.8M |
| DISH DISH NETWORK CORP-A | 392,679 | $11.4M |
| QCOM QUALCOMM INC | 82,569 | $9.7M |
| JPM JPMORGAN CHASE & CO | 98,165 | $9.4M |
| ONC BEONE MEDICINES LTD-ADR | 31,025 | $8.9M |
| DIS CALL WALT DISNEY CO | 29,900 | $3.7M |
| LVS LAS VEGAS SANDS CORP | 77,901 | $3.6M |
| DHI DR HORTON INC | 46,470 | $3.5M |
| ZLAB ZAI LAB LTD-ADR | 20,570 | $1.7M |
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.