| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 15.61% | 6,450,000 | $1,152,808,500 | -617,271 | -8.73% | $178.73 | 13F |
| AMZN | AMAZON COM INC | 7.43% | 2,500,000 | $548,925,000 | -200,000 | -7.41% | $219.57 | 13F |
| WHR | WHIRLPOOL CORP | 5.85% | 5,500,000 | $432,300,000 | 5,233,908 | 1966.95% | $78.6 | 13F |
| NVDA | NVIDIA CORPORATION | 4.8% | 1,900,000 | $354,502,000 | 150,000 | 8.57% | $186.58 | 13F |
| GOOG | ALPHABET INC | 4.58% | 1,387,500 | $337,925,625 | -112,500 | -7.5% | $243.55 | 13F |
| KWEB | KRANESHARES TRUST | 4.21% | 7,400,000 | $310,874,000 | 3,400,000 | 85% | $42.01 | 13F |
| NRG | NRG ENERGY INC | 4.1% | 1,870,000 | $302,846,500 | -110,000 | -5.56% | $161.95 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.01% | 1,060,000 | $296,047,400 | 35,000 | 3.41% | $279.29 | 13F |
| META | META PLATFORMS INC | 3.68% | 370,000 | $271,720,600 | -30,000 | -7.5% | $734.38 | 13F |
| VST | VISTRA CORP | 3.3% | 1,245,000 | $243,920,400 | -555,000 | -30.83% | $195.92 | 13F |
| MSFT | MICROSOFT CORP | 3.24% | 462,500 | $239,551,875 | -37,500 | -7.5% | $517.95 | 13F |
| PDD | PDD HOLDINGS INC | 3.22% | 1,800,000 | $237,906,000 | -200,000 | -10% | $132.17 | 13F |
| UBER | UBER TECHNOLOGIES INC | 3.19% | 2,406,983 | $235,812,125 | -343,017 | -12.47% | $97.97 | 13F |
| JD | JD.COM INC | 2.95% | 6,225,000 | $217,750,500 | -775,000 | -11.07% | $34.98 | 13F |
| QCOM | QUALCOMM INC | 2.81% | 1,245,000 | $207,118,200 | 895,000 | 255.71% | $166.36 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.08% | 950,000 | $153,700,500 | 950,000 | New | $161.79 | 13F |
| BIDU | BAIDU INC | 1.86% | 1,045,000 | $137,699,650 | 420,000 | 67.2% | $131.77 | 13F |
| DB | DEUTSCHE BANK A G | 1.82% | 3,790,000 | $134,203,900 | -210,000 | -5.25% | $35.41 | 13F |
| GLW | CORNING INC | 1.81% | 1,625,000 | $133,298,750 | -125,000 | -7.14% | $82.03 | 13F |
| LYFT | LYFT INC | 1.67% | 5,600,000 | $123,256,000 | -2,400,000 | -30% | $22.01 | 13F |
| FI | FISERV INC | 1.62% | 925,000 | $119,260,250 | 925,000 | New | $128.93 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 1.41% | 9,250,000 | $103,970,000 | 9,250,000 | New | $11.24 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.24% | 300,000 | $91,623,000 | -50,000 | -14.29% | $305.41 | 13F |
| ET | ENERGY TRANSFER L P | 1.15% | 4,957,235 | $85,066,153 | No Change | $17.16 | 13F | |
| RTX | RTX CORPORATION | 1.15% | 509,500 | $85,254,635 | -75,500 | -12.91% | $167.33 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.13% | 500,000 | $83,660,000 | -325,000 | -39.39% | $167.32 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.95% | 203,500 | $70,268,550 | -2,246,500 | -91.69% | $345.3 | 13F |
| TFC | TRUIST FINL CORP | 0.86% | 1,387,500 | $63,436,500 | 1,387,500 | New | $45.72 | 13F |
| ASML | ASML HOLDING N V | 0.84% | 64,000 | $61,957,760 | -6,000 | -8.57% | $968.09 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.77% | 2,100,000 | $56,752,500 | No Change | $27.03 | 13F | |
| IQV | IQVIA HLDGS INC | 0.73% | 285,000 | $54,132,900 | -15,000 | -5% | $189.94 | 13F |
| LRCX | LAM RESEARCH CORP | 0.67% | 370,000 | $49,543,000 | -30,000 | -7.5% | $133.9 | 13F |
| FXI | ISHARES TR | 0.62% | 1,110,000 | $45,665,400 | 110,000 | 11% | $41.14 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.6% | 462,500 | $44,631,250 | -87,500 | -15.91% | $96.5 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.52% | 5,140,000 | $38,447,200 | 4,278,218 | 496.44% | $7.48 | 13F |
| KEY | KEYCORP | 0.51% | 2,020,000 | $37,753,800 | 2,020,000 | New | $18.69 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.43% | 600,000 | $31,896,000 | 600,000 | New | $53.16 | 13F |
| CMA | COMERICA INC | 0.43% | 462,500 | $31,690,500 | 462,500 | New | $68.52 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.36% | 462,500 | $26,246,875 | -87,500 | -15.91% | $56.75 | 13F |
| MPLX | MPLX LP | 0.36% | 535,000 | $26,723,250 | -43,500 | -7.52% | $49.95 | 13F |
| XYZ | BLOCK INC | 0.36% | 370,000 | $26,739,900 | -271,800 | -42.35% | $72.27 | 13F |
| OC | OWENS CORNING NEW | 0.31% | 161,500 | $22,845,790 | 161,500 | New | $141.46 | 13F |
| MHK | MOHAWK INDS INC | 0.28% | 161,500 | $20,820,580 | 96,500 | 148.46% | $128.92 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.23% | 195,000 | $16,910,400 | 195,000 | New | $86.72 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.22% | 285,000 | $16,125,300 | 285,000 | New | $56.58 | 13F |
| INTC | INTEL CORP | -8,000,000 | Exited | 13F | ||||
| BEKE | KE HLDGS INC | -1,500,000 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -150,000 | Exited | 13F |