| 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 |
| GOOG | ALPHABET INC | 4.58% | 1,387,500 | $337,925,625 | -112,500 | -7.5% | $243.55 | 13F |
| NRG | NRG ENERGY INC | 4.1% | 1,870,000 | $302,846,500 | -110,000 | -5.56% | $161.95 | 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 |
| 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 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.24% | 300,000 | $91,623,000 | -50,000 | -14.29% | $305.41 | 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 |
| ASML | ASML HOLDING N V | 0.84% | 64,000 | $61,957,760 | -6,000 | -8.57% | $968.09 | 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 |
| UAL | UNITED AIRLS HLDGS INC | 0.6% | 462,500 | $44,631,250 | -87,500 | -15.91% | $96.5 | 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 |