Holdings
| MSFT MICROSOFT CORP | $408.4M | 12.2% | 1,086,120 | +68,860 | +6.8% | Added |
| CPNG COUPANG INC | $371.0M | 11.1% | 22,914,940 | +2,011,075 | +9.6% | Added |
| NVDA NVIDIA CORP | $305.8M | 9.1% | 617,494 | −257,162 | −29.4% | Reduced |
| NVDA CALL NVIDIA CORP | $242.4M | 7.2% | 489,500 | +489,500 | — | New |
| LLY ELI LILLY & CO | $234.7M | 7.0% | 402,550 | −51,565 | −11.4% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $233.5M | 7.0% | 5,524,602 | +1,418,925 | +34.6% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $180.7M | 5.4% | 2,116,108 | +1,201,065 | +131.3% | Added |
| VRT VERTIV HOLDINGS CO-A | $111.1M | 3.3% | 2,313,500 | +427,250 | +22.7% | Added |
| NWSA NEWS CORP - CLASS A | $99.3M | 3.0% | 4,045,120 | −726,905 | −15.2% | Reduced |
| GE GENERAL ELECTRIC | $93.9M | 2.8% | 736,095 | — | — | Held |
| VST VISTRA CORP | $91.9M | 2.7% | 2,385,061 | +396,500 | +19.9% | Added |
| UBS UBS GROUP AG-REG | $74.9M | 2.2% | 2,414,735 | +231,290 | +10.6% | Added |
| KBR KBR INC | $64.2M | 1.9% | 1,158,535 | +652,877 | +129.1% | Added |
| LW LAMB WESTON HOLDINGS INC | $58.3M | 1.7% | 539,209 | −1,286,881 | −70.5% | Reduced |
| CCJ CAMECO CORP | $57.4M | 1.7% | 1,332,625 | +462,885 | +53.2% | Added |
| CVX CHEVRON CORP | $57.4M | 1.7% | 384,595 | — | — | Held |
| NTRA NATERA INC | $55.9M | 1.7% | 893,030 | — | — | Held |
| ANETEUR ARISTA NETWORKS INC | $55.2M | 1.6% | 234,185 | +234,185 | — | New |
| WWD WOODWARD INC | $55.1M | 1.6% | 404,635 | +404,635 | — | New |
| OPCH OPTION CARE HEALTH INC | $49.1M | 1.5% | 1,456,215 | +250,865 | +20.8% | Added |
| SGI SOMNIGROUP INTERNATIONAL INC | $38.2M | 1.1% | 749,100 | +749,100 | — | New |
| FLEX FLEX LTD | $34.6M | 1.0% | 1,134,400 | +1,134,400 | — | New |
| ABX BARRICK GOLD CORP | $31.8M | 0.9% | 1,758,300 | +1,758,300 | — | New |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $30.2M | 0.9% | 235,800 | +235,800 | — | New |
| TKO TKO GROUP HOLDINGS INC | $26.7M | 0.8% | 326,735 | +265,270 | +431.6% | Added |
| NWS NEWS CORP - CLASS B | $25.1M | 0.7% | 975,600 | — | — | Held |
| MRVL MARVELL TECHNOLOGY INC | $21.9M | 0.7% | 363,585 | +363,585 | — | New |
| FCX FREEPORT-MCMORAN INC | $20.1M | 0.6% | 471,535 | +471,535 | — | New |
| NEM NEWMONT CORP | $19.6M | 0.6% | 474,250 | +474,250 | — | New |
| PANW PALO ALTO NETWORKS INC | $19.1M | 0.6% | 64,715 | +64,715 | — | New |
| P EVERPURE INC-A | $18.9M | 0.6% | 531,247 | +531,247 | — | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | $18.4M | 0.5% | 95,700 | — | — | Held |
| GTM ZOOMINFO TECHNOLOGIES INC | $17.1M | 0.5% | 924,100 | +924,100 | — | New |
| DKNG DRAFTKINGS INC-CL A | $14.9M | 0.4% | 423,850 | +423,850 | — | New |
| WDC WESTERN DIGITAL CORP | $12.0M | 0.4% | 230,000 | — | — | Held |
| NTNX NUTANIX INC - A | $10.3M | 0.3% | 216,600 | +216,600 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $10.3M | 0.3% | 63,850 | +63,850 | — | New |
| ADBE ADOBE INC | $10.2M | 0.3% | 17,130 | +17,130 | — | New |
| SPHR SPHERE ENTERTAINMENT CO | $10.0M | 0.3% | 294,751 | +24,481 | +9.1% | Added |
| LPX LOUISIANA-PACIFIC CORP | $9.6M | 0.3% | 135,132 | +80,700 | +148.3% | Added |
| WRBY WARBY PARKER INC-CLASS A | $9.5M | 0.3% | 674,039 | +674,039 | — | New |
| RXRX RECURSION PHARMACEUTICALS-A | $8.9M | 0.3% | 906,767 | — | — | Held |
| KRE SS SPDR S&P REGIONAL BANK | $8.1M | 0.2% | 153,965 | +153,965 | — | New |
| OLED UNIVERSAL DISPLAY CORP | $5.4M | 0.2% | 28,400 | +28,400 | — | New |
| SCHW SCHWAB (CHARLES) CORP | $4.9M | 0.1% | 71,700 | +71,700 | — | New |
| CEG CONSTELLATION ENERGY | $4.5M | 0.1% | 38,656 | — | — | Held |
| ABCL ABCELLERA BIOLOGICS INC | $3.8M | 0.1% | 659,750 | — | — | Held |
| CP CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.1% | 47,505 | −71,595 | −60.1% | Reduced |
| IHS IHS HOLDING LTD | $3.5M | 0.1% | 770,310 | — | — | Held |
| JOBY JOBY AVIATION INC | $150K | 0.0% | 22,492 | — | — | Held |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | $69K | 0.0% | 100,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 838,375 | $109.7M |
| TMUS T-MOBILE US INC | 756,675 | $106.0M |
| BLDR BUILDERS FIRSTSOURCE INC | 460,755 | $57.4M |
| AVGO BROADCOM INC | 51,956 | $43.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 307,500 | $26.7M |
| DHR DANAHER CORP | 76,040 | $18.9M |
| AMZN AMAZON.COM INC | 136,690 | $17.4M |
| RIG TRANSOCEAN LTD | 1,844,175 | $15.1M |
| J JACOBS SOLUTIONS INC | 74,415 | $10.2M |
| OPEN OPENDOOR TECHNOLOGIES INC | 1,538,085 | $4.1M |
| COMP COMPASS INC - CLASS A | 399,100 | $1.2M |
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.