| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14.66% | 5,500,000 | $3,398,175,000 | 5,500,000 | New | $617.85 | 13F |
| HYG | ISHARES TR (Put) | 6.26% | 18,000,000 | $1,451,700,000 | 18,000,000 | New | $80.65 | 13F |
| AMZN | AMAZON COM INC | 2.87% | 3,034,600 | $665,760,894 | 3,034,600 | New | $219.39 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 1.8% | 2,300,000 | $418,002,000 | 2,300,000 | New | $181.74 | 13F |
| THC | TENET HEALTHCARE CORP | 0.4% | 529,000 | $93,104,000 | 529,000 | New | $176 | 13F |
| JD | JD.COM INC (PRN) | 0.18% | 40,000,000 | $41,822,000 | 40,000,000 | New | $1.05 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.18% | 1,926,000 | $42,814,980 | 1,926,000 | New | $22.23 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.14% | 898,000 | $32,651,280 | 898,000 | New | $36.36 | 13F |
| GRAL | GRAIL INC | 0.11% | 502,000 | $25,812,840 | 502,000 | New | $51.42 | 13F |
| SDGR | SCHRODINGER INC | 0.1% | 1,106,000 | $22,252,720 | 1,106,000 | New | $20.12 | 13F |
| COOP | MR COOPER GROUP INC | 0.08% | 122,500 | $18,278,225 | 122,500 | New | $149.21 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.07% | 1,346,151 | $17,365,348 | 1,346,151 | New | $12.9 | 13F |
| CDTX | CIDARA THERAPEUTICS INC | 0.04% | 200,000 | $9,742,000 | 200,000 | New | $48.71 | 13F |
| TVRD | TVARDI THERAPEUTICS INC | 0.00435% | 43,225 | $1,008,439 | 43,225 | New | $23.33 | 13F |
| GH | GUARDANT HEALTH INC | 0.0018% | 8,000 | $416,320 | 8,000 | New | $52.04 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.00092% | 4,000 | $213,440 | 4,000 | New | $53.36 | 13F |
| CGON | CG ONCOLOGY INC | 0.0009% | 8,000 | $208,000 | 8,000 | New | $26 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00077% | 12,000 | $177,600 | 12,000 | New | $14.8 | 13F |
| THRD | THIRD HARMONIC BIO INC | 0.00036% | 15,361 | $83,410 | 15,361 | New | $5.43 | 13F |
| BYND | BEYOND MEAT INC | 0.00029% | 19,000 | $66,310 | 19,000 | New | $3.49 | 13F |