Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12.19% | 1,086,120 | $408,425,000 | 68,860 | 6.77% | $376.04 | 13F |
| CPNG | Coupang Inc | 11.07% | 22,914,940 | $370,993,000 | 2,011,075 | 9.62% | $16.19 | 13F |
| NVDA | Nvidia Corporation | 9.12% | 617,494 | $305,795,000 | -257,162 | -29.4% | $495.22 | 13F |
| NVDA | Nvidia Corporation (Call) | 7.23% | 489,500 | $242,410,000 | 489,500 | New | $495.22 | 13F |
| LLY | Eli Lilly & Co | 7% | 402,550 | $234,654,000 | -51,565 | -11.36% | $582.92 | 13F |
| TECK | Teck Resources Ltd | 6.97% | 5,524,602 | $233,548,000 | 1,418,925 | 34.56% | $42.27 | 13F |
| STX | Seagate Technology Hldngs Pl | 5.39% | 2,116,108 | $180,652,000 | 1,201,065 | 131.26% | $85.37 | 13F |
| VRT | Vertiv Holdings Co | 3.32% | 2,313,500 | $111,117,000 | 427,250 | 22.65% | $48.03 | 13F |
| NWSA | News Corp New | 2.96% | 4,045,120 | $99,308,000 | -726,905 | -15.23% | $24.55 | 13F |
| GE | General Electric Co | 2.8% | 736,095 | $93,948,000 | No Change | $127.63 | 13F | |
| VST | Vistra Corp | 2.74% | 2,385,061 | $91,873,000 | 396,500 | 19.94% | $38.52 | 13F |
| UBS | Ubs Group Ag | 2.23% | 2,414,735 | $74,887,000 | 231,290 | 10.59% | $31.01 | 13F |
| KBR | Kbr Inc | 1.92% | 1,158,535 | $64,194,000 | 652,877 | 129.11% | $55.41 | 13F |
| LW | Lamb Weston Hldgs Inc | 1.74% | 539,209 | $58,283,000 | -1,286,881 | -70.47% | $108.09 | 13F |
| CCJ | Cameco Corp | 1.71% | 1,332,625 | $57,436,000 | 462,885 | 53.22% | $43.1 | 13F |
| CVX | Chevron Corp New | 1.71% | 384,595 | $57,366,000 | No Change | $149.16 | 13F | |
| NTRA | Natera Inc | 1.67% | 893,030 | $55,939,000 | No Change | $62.64 | 13F | |
| ANET | Arista Networks Inc | 1.65% | 234,185 | $55,153,000 | 234,185 | New | $235.51 | 13F |
| WWD | Woodward Inc | 1.64% | 404,635 | $55,083,000 | 404,635 | New | $136.13 | 13F |
| OPCH | Option Care Health Inc | 1.46% | 1,456,215 | $49,060,000 | 250,865 | 20.81% | $33.69 | 13F |
| TPX | Tempur Sealy Intl Inc | 1.14% | 749,100 | $38,182,000 | 749,100 | New | $50.97 | 13F |
| FLEX | Flex Ltd | 1.03% | 1,134,400 | $34,554,000 | 1,134,400 | New | $30.46 | 13F |
| GOLD | Barrick Gold Corp | 0.95% | 1,758,300 | $31,808,000 | 1,758,300 | New | $18.09 | 13F |
| BAH | Booz Allen Hamilton Hldg Cor | 0.9% | 235,800 | $30,161,000 | 235,800 | New | $127.91 | 13F |
| TKO | Tko Group Holdings Inc | 0.8% | 326,735 | $26,655,000 | 265,270 | 431.58% | $81.58 | 13F |
| NWS | News Corp New | 0.75% | 975,600 | $25,092,000 | No Change | $25.72 | 13F | |
| MRVL | Marvell Technology Inc | 0.65% | 363,585 | $21,928,000 | 363,585 | New | $60.31 | 13F |
| FCX | Freeport-Mcmoran Inc | 0.6% | 471,535 | $20,073,000 | 471,535 | New | $42.57 | 13F |
| NEM | Newmont Corp | 0.59% | 474,250 | $19,629,000 | 474,250 | New | $41.39 | 13F |
| PANW | Palo Alto Networks Inc | 0.57% | 64,715 | $19,083,000 | 64,715 | New | $294.88 | 13F |
| PSTG | Pure Storage Inc | 0.57% | 531,247 | $18,944,000 | 531,247 | New | $35.66 | 13F |
| VEEV | Veeva Sys Inc | 0.55% | 95,700 | $18,424,000 | No Change | $192.52 | 13F | |
| ZI | Zoominfo Technologies Inc | 0.51% | 924,100 | $17,087,000 | 924,100 | New | $18.49 | 13F |
| DKNG | Draftkings Inc New | 0.45% | 423,850 | $14,941,000 | 423,850 | New | $35.25 | 13F |
| WDC | Western Digital Corp. | 0.36% | 230,000 | $12,045,000 | No Change | $52.37 | 13F | |
| NTNX | Nutanix Inc | 0.31% | 216,600 | $10,330,000 | 216,600 | New | $47.69 | 13F |
| TTWO | Take-Two Interactive Softwar | 0.31% | 63,850 | $10,277,000 | 63,850 | New | $160.96 | 13F |
| ADBE | Adobe Inc | 0.3% | 17,130 | $10,220,000 | 17,130 | New | $596.61 | 13F |
| SPHR | Sphere Entertainment Co | 0.3% | 294,751 | $10,010,000 | 24,481 | 9.06% | $33.96 | 13F |
| LPX | Louisiana Pac Corp | 0.29% | 135,132 | $9,571,000 | 80,700 | 148.26% | $70.83 | 13F |
| WRBY | Warby Parker Inc | 0.28% | 674,039 | $9,504,000 | 674,039 | New | $14.1 | 13F |
| RXRX | Recursion Pharmaceuticals In | 0.27% | 906,767 | $8,941,000 | No Change | $9.86 | 13F | |
| KRE | Spdr Ser Tr | 0.24% | 153,965 | $8,072,000 | 153,965 | New | $52.43 | 13F |
| OLED | Universal Display Corp | 0.16% | 28,400 | $5,432,000 | 28,400 | New | $191.27 | 13F |
| SCHW | Schwab Charles Corp | 0.15% | 71,700 | $4,933,000 | 71,700 | New | $68.8 | 13F |
| CEG | Constellation Energy Corp | 0.13% | 38,656 | $4,518,000 | No Change | $116.88 | 13F | |
| ABCL | Abcellera Biologics Inc | 0.11% | 659,750 | $3,767,000 | No Change | $5.71 | 13F | |
| CP | Canadian Pacific Kansas City | 0.11% | 47,505 | $3,756,000 | -71,595 | -60.11% | $79.07 | 13F |
| IHS | Ihs Holding Limited | 0.11% | 770,310 | $3,543,000 | No Change | $4.6 | 13F | |
| JOBY | Joby Aviation Inc | 0.00448% | 22,492 | $150,000 | No Change | $6.67 | 13F | |
| SNSE | Sensei Biotherapeutics Inc | 0.00206% | 100,000 | $69,000 | No Change | $0.69 | 13F | |
| BABA | Alibaba Group Hldg Ltd | -307,500 | Exited | 13F | ||||
| GOOGL | Alphabet Inc | -838,375 | Exited | 13F | ||||
| AMZN | Amazon Com Inc | -136,690 | Exited | 13F | ||||
| AVGO | Broadcom Inc | -51,956 | Exited | 13F | ||||
| BLDR | Builders Firstsource Inc | -460,755 | Exited | 13F | ||||
| COMP | Compass Inc | -399,100 | Exited | 13F | ||||
| DHR | Danaher Corporation | -76,040 | Exited | 13F | ||||
| J | Jacobs Solutions Inc | -74,415 | Exited | 13F | ||||
| OPEN | Opendoor Technologies Inc | -1,538,085 | Exited | 13F | ||||
| TMUS | T-Mobile Us Inc | -756,675 | Exited | 13F | ||||
| RIG | Transocean Ltd | -1,844,175 | Exited | 13F |