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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.16% | 4,320,000 | $899,726,400 | 2,140,609 | 98.22% | $208.27 | 13F |
| MU | MICRON TECHNOLOGY INC | 9.48% | 1,665,000 | $562,503,600 | 165,000 | 11% | $337.84 | 13F |
| GOOG | ALPHABET INC | 8.38% | 1,732,700 | $497,042,322 | -54,231 | -3.03% | $286.86 | 13F |
| UBER | UBER TECHNOLOGIES INC | 7.68% | 6,332,720 | $455,512,550 | 4,482,720 | 242.31% | $71.93 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.56% | 1,327,500 | $448,628,625 | 197,500 | 17.48% | $337.95 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 7.33% | 3,465,000 | $434,718,900 | -1,672,931 | -32.56% | $125.46 | 13F |
| VST | VISTRA CORP | 5.12% | 2,022,332 | $304,017,170 | 1,077,332 | 114% | $150.33 | 13F |
| EWY | ISHARES INC | 4.98% | 2,400,000 | $295,224,000 | 525,000 | 28% | $123.01 | 13F |
| NVDA | NVIDIA CORPORATION | 4.33% | 1,471,500 | $256,629,600 | -228,500 | -13.44% | $174.4 | 13F |
| NRG | NRG ENERGY INC | 4.27% | 1,734,442 | $253,471,354 | 94,442 | 5.76% | $146.14 | 13F |
| META | META PLATFORMS INC | 4.21% | 436,500 | $249,734,745 | -163,500 | -27.25% | $572.13 | 13F |
| SNDK | SANDISK CORP | 3.01% | 281,250 | $178,689,375 | 281,250 | New | $635.34 | 13F |
| GLW | CORNING INC | 2.59% | 1,129,500 | $153,578,115 | -440,700 | -28.07% | $135.97 | 13F |
| WHR | WHIRLPOOL CORP | 1.77% | 1,950,000 | $105,144,000 | -1,960,000 | -50.13% | $53.92 | 13F |
| PDD | PDD HOLDINGS INC | 1.55% | 900,000 | $91,962,000 | -875,000 | -49.3% | $102.18 | 13F |
| LRCX | LAM RESEARCH CORP | 1.38% | 382,500 | $81,724,950 | -42,500 | -10% | $213.66 | 13F |
| BIDU | BAIDU INC | 1.3% | 692,100 | $77,113,782 | 117,100 | 20.37% | $111.42 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.15% | 198,000 | $68,339,700 | -97,000 | -32.88% | $345.15 | 13F |
| RTX | RTX CORPORATION | 1.11% | 342,000 | $65,971,800 | -158,000 | -31.6% | $192.9 | 13F |
| ASML | ASML HLDG NV | 1.1% | 49,500 | $65,381,085 | -13,000 | -20.8% | $1320.83 | 13F |
| QCOM | QUALCOMM INC | 1.08% | 498,613 | $64,211,382 | -646,387 | -56.45% | $128.78 | 13F |
| BALL | BALL CORP | 0.83% | 837,000 | $49,475,070 | -363,000 | -30.25% | $59.11 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.76% | 221,400 | $45,039,402 | -103,600 | -31.88% | $203.43 | 13F |
| JD | JD.COM INC | 0.65% | 1,305,000 | $38,588,850 | -2,852,046 | -68.61% | $29.57 | 13F |
| LYFT | LYFT INC | 0.61% | 2,700,000 | $35,910,000 | -1,100,000 | -28.95% | $13.3 | 13F |
| MSFT | MICROSOFT CORP | 0.56% | 90,000 | $33,315,300 | -410,000 | -82% | $370.17 | 13F |
| KWEB | KRANESHARES TRUST | 0.52% | 1,080,000 | $30,704,400 | -3,670,000 | -77.26% | $28.43 | 13F |
| ET | ENERGY TRANSFER L P | 0.51% | 1,576,125 | $30,419,213 | -615,125 | -28.07% | $19.3 | 13F |
| MPLX | MPLX LP | 0.48% | 502,460 | $28,675,392 | -125,040 | -19.93% | $57.07 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.41% | 90,000 | $24,353,100 | -110,000 | -55% | $270.59 | 13F |
| DB | DEUTSCHE BK AG | 0.13% | 257,616 | $7,671,804 | -2,892,384 | -91.82% | $29.78 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | -14,150,000 | Exited | 13F | ||||
| DAL | DELTA AIR LINES INC DEL | -475,000 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -2,500,000 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -280,000 | Exited | 13F | ||||
| FXI | ISHARES TR | -1,087,500 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC (Call) | -250,000 | Exited | 13F | ||||
| MHK | MOHAWK INDS INC | -675,000 | Exited | 13F | ||||
| OC | OWENS CORNING NEW | -950,000 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -465,000 | Exited | 13F |