Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
META | META PLATFORMS INC | 11.31% | 1,850,000 | $654,826,000 | -100,000 | -5.13% | $353.96 | 13F |
MSFT | MICROSOFT CORP | 11.04% | 1,700,000 | $639,268,000 | 65,000 | 3.98% | $376.04 | 13F |
AMZN | AMAZON COM INC | 10.36% | 3,950,000 | $600,163,000 | 200,000 | 5.33% | $151.94 | 13F |
NVDA | NVIDIA CORPORATION | 6.76% | 790,000 | $391,223,800 | -235,000 | -22.93% | $495.22 | 13F |
UBER | UBER TECHNOLOGIES INC | 6.38% | 6,000,000 | $369,420,000 | -1,250,000 | -17.24% | $61.57 | 13F |
BABA | ALIBABA GROUP HLDG LTD | 5.82% | 4,350,000 | $337,168,500 | 750,000 | 20.83% | $77.51 | 13F |
GOOG | ALPHABET INC | 5.6% | 2,300,000 | $324,139,000 | -450,000 | -16.36% | $140.93 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 5.12% | 2,010,000 | $296,294,100 | -265,000 | -11.65% | $147.41 | 13F |
INTC | INTEL CORP | 3.99% | 4,600,000 | $231,150,000 | -1,650,000 | -26.4% | $50.25 | 13F |
FDX | FEDEX CORP | 2.84% | 650,000 | $164,430,500 | No Change | $252.97 | 13F | |
QCOM | QUALCOMM INC | 2.5% | 1,000,000 | $144,630,000 | -300,000 | -23.08% | $144.63 | 13F |
ORCL | ORACLE CORP | 2.41% | 1,325,000 | $139,694,750 | 1,325,000 | New | $105.43 | 13F |
ET | ENERGY TRANSFER L P | 2.33% | 9,781,876 | $134,989,889 | No Change | $13.8 | 13F | |
ARKK | ARK ETF TR (Call) | 2.31% | 2,550,000 | $133,543,500 | 2,550,000 | New | $52.37 | 13F |
PDD | PDD HOLDINGS INC | 1.96% | 775,000 | $113,390,250 | -625,000 | -44.64% | $146.31 | 13F |
CZR | CAESARS ENTERTAINMENT INC NE | 1.82% | 2,250,000 | $105,480,000 | 725,000 | 47.54% | $46.88 | 13F |
UNH | UNITEDHEALTH GROUP INC | 1.82% | 200,000 | $105,294,000 | No Change | $526.47 | 13F | |
MU | MICRON TECHNOLOGY INC | 1.79% | 1,215,000 | $103,688,100 | -185,000 | -13.21% | $85.34 | 13F |
LRCX | LAM RESEARCH CORP | 1.6% | 118,000 | $92,424,680 | -2,000 | -1.67% | $783.26 | 13F |
M | MACYS INC | 1.55% | 4,450,000 | $89,534,000 | -550,000 | -11% | $20.12 | 13F |
EQT | EQT CORP | 1.38% | 2,060,000 | $79,639,600 | No Change | $38.66 | 13F | |
UPS | UNITED PARCEL SERVICE INC | 1.36% | 500,000 | $78,615,000 | 500,000 | New | $157.23 | 13F |
BIDU | BAIDU INC | 1.29% | 625,000 | $74,431,250 | -40,000 | -6.02% | $119.09 | 13F |
ASML | ASML HOLDING N V | 1.05% | 80,000 | $60,553,600 | No Change | $756.92 | 13F | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.9% | 500,000 | $52,000,000 | -500,000 | -50% | $104 | 13F |
AR | ANTERO RESOURCES CORP | 0.78% | 2,000,000 | $45,360,000 | 40,000 | 2.04% | $22.68 | 13F |
HCA | HCA HEALTHCARE INC | 0.55% | 117,198 | $31,723,155 | 117,198 | New | $270.68 | 13F |
SWN | SOUTHWESTERN ENERGY CO | 0.54% | 4,800,000 | $31,440,000 | No Change | $6.55 | 13F | |
BEKE | KE HLDGS INC | 0.48% | 1,705,000 | $27,638,050 | -695,000 | -28.96% | $16.21 | 13F |
MPLX | MPLX LP | 0.42% | 660,000 | $24,235,200 | 477,675 | 261.99% | $36.72 | 13F |
FMC | FMC CORP | 0.35% | 325,000 | $20,491,250 | 325,000 | New | $63.05 | 13F |
CHKEZ | CHESAPEAKE ENERGY CORP | 0.28% | 250,000 | $16,165,000 | No Change | $64.66 | 13F | |
CHK | CHESAPEAKE ENERGY CORP | 0.27% | 203,000 | $15,618,820 | No Change | $76.94 | 13F | |
WHR | WHIRLPOOL CORP | 0.19% | 90,000 | $10,959,300 | 90,000 | New | $121.77 | 13F |
NSC | NORFOLK SOUTHN CORP | 0.18% | 45,000 | $10,637,100 | 45,000 | New | $236.38 | 13F |
MHK | MOHAWK INDS INC | 0.17% | 95,000 | $9,832,500 | 95,000 | New | $103.5 | 13F |
GM | GENERAL MTRS CO | 0.16% | 265,000 | $9,518,800 | 265,000 | New | $35.92 | 13F |
CHKEL | CHESAPEAKE ENERGY CORP | 0.15% | 150,000 | $8,961,000 | No Change | $59.74 | 13F | |
MAS | MASCO CORP | 0.15% | 130,000 | $8,707,400 | 130,000 | New | $66.98 | 13F |
OC | OWENS CORNING NEW | 0.06% | 25,000 | $3,705,750 | 25,000 | New | $148.23 | 13F |
ANET | ARISTA NETWORKS INC | -250,000 | Exited | 13F | ||||
EPD | ENTERPRISE PRODS PARTNERS L | -495,980 | Exited | 13F | ||||
JD | JD.COM INC | -1,675,000 | Exited | 13F |