Holdings
| CPNG COUPANG INC | $298.4M | 14.8% | 20,283,765 | +849,458 | +4.4% | Added |
| LLY ELI LILLY & CO | $269.9M | 13.4% | 737,725 | +252,830 | +52.1% | Added |
| CVX CHEVRON CORP | $176.6M | 8.7% | 983,655 | +293,360 | +42.5% | Added |
| LW LAMB WESTON HOLDINGS INC | $148.1M | 7.3% | 1,657,875 | +711,075 | +75.1% | Added |
| META META PLATFORMS INC-CLASS A | $108.5M | 5.4% | 901,675 | +741,315 | +462.3% | Added |
| KBR KBR INC | $89.1M | 4.4% | 1,687,468 | −128,715 | −7.1% | Reduced |
| NVDA NVIDIA CORP | $85.2M | 4.2% | 582,915 | +582,915 | — | New |
| VRT VERTIV HOLDINGS CO-A | $80.8M | 4.0% | 5,916,120 | +990,050 | +20.1% | Added |
| TECK TECK RESOURCES LTD-CLS B | $67.3M | 3.3% | 1,780,705 | +409,510 | +29.9% | Added |
| TMUS T-MOBILE US INC | $63.6M | 3.1% | 454,362 | −264,655 | −36.8% | Reduced |
| CVE CENOVUS ENERGY INC | $52.4M | 2.6% | 2,701,140 | +1,863,295 | +222.4% | Added |
| OPCH OPTION CARE HEALTH INC | $45.9M | 2.3% | 1,526,120 | +1,214,020 | +389.0% | Added |
| LEN LENNAR CORP-A | $40.0M | 2.0% | 441,892 | +441,892 | — | New |
| FCX FREEPORT-MCMORAN INC | $31.8M | 1.6% | 837,627 | −332,150 | −28.4% | Reduced |
| DE DEERE & CO | $31.3M | 1.5% | 72,905 | +72,905 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $26.5M | 1.3% | 420,580 | +420,580 | — | New |
| NTRA NATERA INC | $25.9M | 1.3% | 643,530 | +228,575 | +55.1% | Added |
| T AT&T INC | $25.3M | 1.3% | 1,375,780 | +1,375,780 | — | New |
| DDOG DATADOG INC - CLASS A | $24.4M | 1.2% | 332,253 | −456,922 | −57.9% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $21.1M | 1.0% | 88,910 | — | — | Held |
| OVV OVINTIV INC | $21.0M | 1.0% | 413,980 | +219,860 | +113.3% | Added |
| AMD ADVANCED MICRO DEVICES | $20.0M | 1.0% | 308,235 | +308,235 | — | New |
| PH PARKER HANNIFIN CORP | $19.4M | 1.0% | 66,800 | +66,800 | — | New |
| ARCH1USD ARCH RESOURCES INC | $18.4M | 0.9% | 129,140 | −18,795 | −12.7% | Reduced |
| VALE VALE SA-SP ADR | $17.7M | 0.9% | 1,045,000 | +1,045,000 | — | New |
| CCJ CAMECO CORP | $17.0M | 0.8% | 748,204 | +748,204 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $16.3M | 0.8% | 71,505 | −20,025 | −21.9% | Reduced |
| CAT CATERPILLAR INC | $15.3M | 0.8% | 63,800 | +63,800 | — | New |
| PANW PALO ALTO NETWORKS INC | $15.2M | 0.8% | 109,270 | −45,578 | −29.4% | Reduced |
| WSC WILLSCOT HOLDINGS CORP | $14.0M | 0.7% | 309,866 | −667,765 | −68.3% | Reduced |
| PSX PHILLIPS 66 | $11.8M | 0.6% | 113,850 | +113,850 | — | New |
| LVS CALL LAS VEGAS SANDS CORP | $11.1M | 0.5% | 230,000 | — | — | Held |
| RXRX RECURSION PHARMACEUTICALS-A | $10.7M | 0.5% | 1,385,950 | — | — | Held |
| DHI DR HORTON INC | $10.1M | 0.5% | 113,400 | +113,400 | — | New |
| IOT SAMSARA INC-CL A | $10.1M | 0.5% | 810,713 | +810,713 | — | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | $8.2M | 0.4% | 1,270,707 | −1,150,575 | −47.5% | Reduced |
| NEE NEXTERA ENERGY INC | $7.8M | 0.4% | 93,400 | — | — | Held |
| CEG CONSTELLATION ENERGY | $7.7M | 0.4% | 88,825 | — | — | Held |
| ABCL ABCELLERA BIOLOGICS INC | $6.7M | 0.3% | 659,750 | — | — | Held |
| ENVX ENOVIX CORP | $5.8M | 0.3% | 464,400 | — | — | Held |
| AMR ALPHA METALLURGICAL RESOURCE | $5.8M | 0.3% | 39,370 | −97,350 | −71.2% | Reduced |
| LGIH LGI HOMES INC | $4.6M | 0.2% | 50,000 | +50,000 | — | New |
| AVTR AVANTOR INC | $4.0M | 0.2% | 189,695 | — | — | Held |
| MRNA MODERNA INC | $4.0M | 0.2% | 22,154 | — | — | Held |
| IHS IHS HOLDING LTD | $3.8M | 0.2% | 771,096 | — | — | Held |
| ENTG ENTEGRIS INC | $3.6M | 0.2% | 55,500 | +55,500 | — | New |
| RUN SUNRUN INC | $3.3M | 0.2% | 139,000 | — | — | Held |
| CCC CCC INTELLIGENT SOLUTIONS HO | $2.5M | 0.1% | 281,879 | — | — | Held |
| OSCR OSCAR HEALTH INC - CLASS A | $2.4M | 0.1% | 994,289 | — | — | Held |
| RETAEUR REATA PHARMACEUTICALS INC-A | $2.2M | 0.1% | 58,997 | — | — | Held |
| KBH KB HOME | $1.9M | 0.1% | 58,535 | +58,535 | — | New |
| OPEN OPENDOOR TECHNOLOGIES INC | $1.8M | 0.1% | 1,538,085 | — | — | Held |
| DISH DISH NETWORK CORP-A | $1.6M | 0.1% | 112,400 | — | — | Held |
| ACAD ACADIA PHARMACEUTICALS INC | $1.2M | 0.1% | 74,400 | — | — | Held |
| COMP COMPASS INC - CLASS A | $930K | 0.0% | 399,100 | — | — | Held |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $149K | 0.0% | 100,000 | — | — | Held |
| JOBY JOBY AVIATION INC | $38K | 0.0% | 11,246 | — | — | Held |
| Cazoo Group Ltd | $22K | 0.0% | 140,100 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMZN AMAZON.COM INC | 906,250 | $102.4M |
| MSFT MICROSOFT CORP | 193,535 | $45.1M |
| WDAY WORKDAY INC-CLASS A | 240,925 | $36.7M |
| SE SEA LTD-ADR | 539,740 | $30.3M |
| CTRA COTERRA ENERGY INC | 1,113,900 | $29.1M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 153,524 | $25.3M |
| PPG PPG INDUSTRIES INC | 212,945 | $23.6M |
| NFE NEW FORTRESS ENERGY INC | 387,325 | $16.9M |
| EIX EDISON INTERNATIONAL | 287,600 | $16.3M |
| GME PUT GAMESTOP CORP-CLASS A | 556,000 | $14.0M |
| NET CLOUDFLARE INC - CLASS A | 249,305 | $13.8M |
| SHOP SHOPIFY INC - CLASS A | 490,250 | $13.2M |
| BLDR BUILDERS FIRSTSOURCE INC | 169,620 | $10.0M |
| EQT EQT CORP | 240,080 | $9.8M |
| AR ANTERO RESOURCES CORP | 281,640 | $8.6M |
| CARR CARRIER GLOBAL CORP | 229,590 | $8.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 87,900 | $6.0M |
| SMARGBP SMARTSHEET INC-CLASS A | 151,500 | $5.2M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 85,400 | $5.0M |
| TXG 10X GENOMICS INC-CLASS A | 116,715 | $3.3M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 13,400 | $3.1M |
| CRBU CARIBOU BIOSCIENCES INC | 271,430 | $2.9M |
| BTU PEABODY ENERGY CORP | 21,587 | $536K |
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.