Reported portfolio
Stanley Druckenmiller
Duquesne Family Office LLC
Last update 2026-08-14
- Reported portfolio value
- $5,210,856,000
- Current positions
- 95
- Top five concentration
- 32.7%
- Largest position
- 16.6%
- New positions
- 48
- Closed positions
- 23
Reported holdings
109 positions
| Company | Portfolio | Recent activity | Shares | Reported price | Reported value | Updated / source |
|---|---|---|---|---|---|---|
NTRA Natera Inc | 16.60% | Added 4.0% | 3,186,306+122,700 | $271 | $864,923,000+$252,232,000 | 13F2026-06-30 ↗ |
TSM Taiwan Semiconductor Manufac | 5.40% | Added 19.1% | 589,680+94,400 | $478 | $281,613,000+$114,233,000 | 13F2026-06-30 ↗ |
STM Stmicroelectronics N V | 4.46% | Added 18.8% | 3,102,880+490,000 | $75 | $232,375,000+$142,100,000 | 13F2026-06-30 ↗ |
INSM Insmed Inc | 2.92% | Added 23.4% | 1,424,690+270,600 | $107 | $151,900,000−$36,817,000 | 13F2026-06-30 ↗ |
YPF Ypf Sociedad Anonima | 2.74% | Reduced 3.0% | 3,138,897−97,065 | $45 | $142,726,000−$6,840,000 | 13F2026-06-30 ↗ |
AMZN Amazon Com Inc | 2.48% | Added 1082.5% | 541,600+495,800 | $238 | $129,085,000+$119,546,000 | 13F2026-06-30 ↗ |
TBBB Bbb Foods Inc | 2.32% | Reduced 6.7% | 2,901,733−207,469 | $42 | $120,915,000+$10,943,000 | 13F2026-06-30 ↗ |
GOOGL Alphabet Inc | 2.31% | New | 336,300+336,300 | $357 | $120,184,000+$120,184,000 | 13F2026-06-30 ↗ |
EWZ Ishares Inc | 2.28% | Unchanged | 3,436,170 | $35 | $118,548,000−$13,367,000 | 13F2026-06-30 ↗ |
STX Seagate Technology Hldngs Pl | 2.26% | Added 140.6% | 122,000+71,300 | $965 | $117,730,000+$97,868,000 | 13F2026-06-30 ↗ |
FOXA Fox Corp | 2.21% | New | 2,204,600+2,204,600 | $52 | $114,992,000+$114,992,000 | 13F2026-06-30 ↗ |
UAL United Airls Hldgs Inc | 2.07% | Added 202.8% | 794,795+532,300 | $136 | $108,084,000+$83,916,000 | 13F2026-06-30 ↗ |
SE Sea Ltd | 2.02% | Unchanged | 1,099,905 | $96 | $105,404,000+$14,321,000 | 13F2026-06-30 ↗ |
— Cdw Corp | 2.01% | New | 743,950+743,950 | $141 | $104,629,000+$104,629,000 | 13F2026-06-30 ↗ |
NAMS Newamsterdam Pharma Company | 2.00% | Unchanged | 3,070,146 | $34 | $104,047,000+$5,772,000 | 13F2026-06-30 ↗ |
SNDK Sandisk Corp | 1.52% | Reduced 8.5% | 34,900−3,255 | $2,274 | $79,353,000+$55,112,000 | 13F2026-06-30 ↗ |
RVMD Revolution Medicines Inc | 1.44% | Added 26.5% | 399,587+83,727 | $187 | $74,835,000+$44,118,000 | 13F2026-06-30 ↗ |
BTDR Bitdeer Technologies Group | 1.24% | New | 4,074,993+4,074,993 | $16 | $64,670,000+$64,670,000 | 13F2026-06-30 ↗ |
CRH Crh Plc | 1.14% | Added 46.6% | 553,555+176,000 | $107 | $59,230,000+$19,541,000 | 13F2026-06-30 ↗ |
DAL Delta Air Lines Inc | 1.08% | New | 603,000+603,000 | $94 | $56,477,000+$56,477,000 | 13F2026-06-30 ↗ |
FLR Fluor Corp | 0.99% | New | 982,200+982,200 | $52 | $51,457,000+$51,457,000 | 13F2026-06-30 ↗ |
DHI D R Horton Inc | 0.93% | New | 299,000+299,000 | $163 | $48,701,000+$48,701,000 | 13F2026-06-30 ↗ |
CPNG Coupang Inc | 0.89% | Unchanged | 2,667,485 | $17 | $46,334,000−$4,028,000 | 13F2026-06-30 ↗ |
AMD Advanced Micro Devices Inc | 0.81% | New | 72,900+72,900 | $581 | $42,348,000+$42,348,000 | 13F2026-06-30 ↗ |
PANW Palo Alto Networks Inc | 0.76% | New | 116,650+116,650 | $341 | $39,780,000+$39,780,000 | 13F2026-06-30 ↗ |
CLF Cleveland-Cliffs Inc New | 0.76% | Added 82.2% | 4,216,184+1,902,729 | $9 | $39,590,000+$20,041,000 | 13F2026-06-30 ↗ |
HUT Hut 8 Corp | 0.70% | New | 314,150+314,150 | $115 | $36,267,000+$36,267,000 | 13F2026-06-30 ↗ |
CAI Caris Life Sciences Inc | 0.65% | Unchanged | 1,894,450 | $18 | $33,759,000−$114,000 | 13F2026-06-30 ↗ |
ARGT Global X Fds | 0.58% | Reduced 15.1% | 328,800−58,600 | $91 | $30,019,000−$6,133,000 | 13F2026-06-30 ↗ |
FOX Fox Corp | 0.57% | New | 632,600+632,600 | $47 | $29,631,000+$29,631,000 | 13F2026-06-30 ↗ |
WWD Woodward Inc | 0.55% | Reduced 68.2% | 67,194−144,161 | $425 | $28,587,000−$47,061,000 | 13F2026-06-30 ↗ |
NUVB Nuvation Bio Inc | 0.49% | Unchanged | 4,539,800 | $6 | $25,786,000+$6,310,000 | 13F2026-06-30 ↗ |
PTGX Protagonist Therapeutics Inc | 0.49% | Added 30.8% | 208,900+49,200 | $123 | $25,607,000+$8,775,000 | 13F2026-06-30 ↗ |
ROKU Roku Inc | 0.49% | Reduced 75.5% | 184,055−566,135 | $138 | $25,425,000−$45,558,000 | 13F2026-06-30 ↗ |
CVCO Cavco Inds Inc Del | 0.47% | New | 39,500+39,500 | $614 | $24,268,000+$24,268,000 | 13F2026-06-30 ↗ |
ADMA Adma Biologics Inc | 0.45% | Added 80.1% | 2,784,110+1,238,500 | $8 | $23,303,000+$9,377,000 | 13F2026-06-30 ↗ |
PURR Hyperliquid Strategies Inc | 0.44% | New | 2,941,500+2,941,500 | $8 | $23,150,000+$23,150,000 | 13F2026-06-30 ↗ |
RMBS Rambus Inc Del | 0.44% | New | 173,000+173,000 | $133 | $22,964,000+$22,964,000 | 13F2026-06-30 ↗ |
RYTM Rhythm Pharmaceuticals Inc | 0.43% | New | 203,618+203,618 | $111 | $22,608,000+$22,608,000 | 13F2026-06-30 ↗ |
SKY Champion Homes Inc | 0.43% | New | 254,400+254,400 | $88 | $22,418,000+$22,418,000 | 13F2026-06-30 ↗ |
DAKT Daktronics Inc | 0.42% | Added 99.6% | 1,123,109+560,472 | $20 | $21,968,000+$10,968,000 | 13F2026-06-30 ↗ |
PCT Purecycle Technologies Inc | 0.42% | Added 178.4% | 2,681,415+1,718,226 | $8 | $21,746,000+$16,747,000 | 13F2026-06-30 ↗ |
SCCO Southern Copper Corp | 0.41% | Added 1.0% | 123,060+1,217 | $174 | $21,444,000+$480,000 | 13F2026-06-30 ↗ |
LIN Linde Plc | 0.41% | Unchanged | 41,200 | $519 | $21,380,000+$955,000 | 13F2026-06-30 ↗ |
ENTG Entegris Inc | 0.41% | New | 118,300+118,300 | $180 | $21,277,000+$21,277,000 | 13F2026-06-30 ↗ |
TEVA Teva Pharmaceutical Inds Ltd | 0.41% | Reduced 73.7% | 624,999−1,752,286 | $34 | $21,175,000−$50,429,000 | 13F2026-06-30 ↗ |
U Unity Software Inc | 0.41% | Unchanged | 738,785 | $29 | $21,114,000+$4,905,000 | 13F2026-06-30 ↗ |
AEVA Aeva Technologies Inc | 0.40% | New | 720,175+720,175 | $29 | $20,683,000+$20,683,000 | 13F2026-06-30 ↗ |
RIOT Riot Platforms Inc | 0.40% | New | 754,800+754,800 | $27 | $20,666,000+$20,666,000 | 13F2026-06-30 ↗ |
Q Qnity Electronics Inc | 0.39% | Unchanged | 125,655 | $163 | $20,521,000+$6,023,000 | 13F2026-06-30 ↗ |
EQIX Equinix Inc | 0.37% | New | 18,450+18,450 | $1,042 | $19,232,000+$19,232,000 | 13F2026-06-30 ↗ |
LRCX Lam Research Corp | 0.36% | New | 43,600+43,600 | $433 | $18,893,000+$18,893,000 | 13F2026-06-30 ↗ |
DFTX Definium Therapeutics Inc | 0.32% | New | 356,600+356,600 | $47 | $16,774,000+$16,774,000 | 13F2026-06-30 ↗ |
BLTE Belite Bio Inc Sponsored | 0.31% | Unchanged | 106,100 | $154 | $16,338,000−$579,000 | 13F2026-06-30 ↗ |
RSP Invesco Exchange Traded Fd T | 0.30% | New | 74,400+74,400 | $213 | $15,830,000+$15,830,000 | 13F2026-06-30 ↗ |
TXG 10X Genomics Inc | 0.30% | New | 403,100+403,100 | $38 | $15,455,000+$15,455,000 | 13F2026-06-30 ↗ |
WAB Wabtec | 0.29% | Reduced 40.4% | 56,595−38,300 | $270 | $15,258,000−$8,457,000 | 13F2026-06-30 ↗ |
LLY Eli Lilly & Co | 0.28% | New | 12,380+12,380 | $1,199 | $14,849,000+$14,849,000 | 13F2026-06-30 ↗ |
XENE Xenon Pharmaceuticals Inc | 0.28% | Unchanged | 238,600 | $60 | $14,402,000+$527,000 | 13F2026-06-30 ↗ |
OLMA Olema Pharmaceuticals Inc | 0.24% | Unchanged | 986,827 | $13 | $12,345,000−$2,369,000 | 13F2026-06-30 ↗ |
RGEN Repligen Corp | 0.20% | New | 77,400+77,400 | $136 | $10,560,000+$10,560,000 | 13F2026-06-30 ↗ |
RKT Rocket Cos Inc | 0.20% | New | 652,220+652,220 | $16 | $10,272,000+$10,272,000 | 13F2026-06-30 ↗ |
BIDU Baidu Inc | 0.19% | New | 88,200+88,200 | $114 | $10,080,000+$10,080,000 | 13F2026-06-30 ↗ |
ARM Arm Holdings Plc | 0.19% | Reduced 73.7% | 28,090−78,610 | $355 | $9,960,000−$6,182,000 | 13F2026-06-30 ↗ |
CVNA Carvana Co | 0.19% | New | 151,000+151,000 | $66 | $9,939,000+$9,939,000 | 13F2026-06-30 ↗ |
RDDT Reddit Inc | 0.19% | New | 56,550+56,550 | $174 | $9,816,000+$9,816,000 | 13F2026-06-30 ↗ |
AA Alcoa Corp | 0.19% | Reduced 87.6% | 185,640−1,307,750 | $52 | $9,679,000−$89,378,000 | 13F2026-06-30 ↗ |
TMO Thermo Fisher Scientific Inc | 0.18% | New | 19,200+19,200 | $501 | $9,626,000+$9,626,000 | 13F2026-06-30 ↗ |
DHR Danaher Corp Del | 0.18% | New | 50,300+50,300 | $190 | $9,581,000+$9,581,000 | 13F2026-06-30 ↗ |
FFIV F5 Inc | 0.18% | New | 22,000+22,000 | $416 | $9,151,000+$9,151,000 | 13F2026-06-30 ↗ |
VIST Vista Energy S.A.B. De C.V. | 0.16% | Unchanged | 134,700 | $64 | $8,594,000−$1,572,000 | 13F2026-06-30 ↗ |
SKE Skeena Res Ltd New | 0.15% | New | 300,200+300,200 | $27 | $8,003,000+$8,003,000 | 13F2026-06-30 ↗ |
JBS Jbs N.V. | 0.15% | Unchanged | 655,900 | $12 | $7,772,000−$4,008,000 | 13F2026-06-30 ↗ |
GLUE Monte Rosa Therapeutics Inc | 0.14% | New | 297,600+297,600 | $24 | $7,202,000+$7,202,000 | 13F2026-06-30 ↗ |
RLAY Relay Therapeutics Inc | 0.13% | New | 349,000+349,000 | $19 | $6,530,000+$6,530,000 | 13F2026-06-30 ↗ |
DBVT Dbv Technologies S A Sponsored | 0.12% | Unchanged | 383,363 | $16 | $6,287,000−$1,721,000 | 13F2026-06-30 ↗ |
CCC Ccc Intelligent Solutions Hl | 0.12% | New | 1,170,900+1,170,900 | $5 | $6,042,000+$6,042,000 | 13F2026-06-30 ↗ |
UWMC Uwm Holdings Corporation | 0.11% | New | 2,583,000+2,583,000 | $2 | $5,915,000+$5,915,000 | 13F2026-06-30 ↗ |
NVTS Navitas Semiconductor Corp | 0.11% | New | 311,100+311,100 | $18 | $5,575,000+$5,575,000 | 13F2026-06-30 ↗ |
SOLS Solstice Advanced Matls Inc | 0.11% | Unchanged | 62,525 | $89 | $5,540,000+$778,000 | 13F2026-06-30 ↗ |
FTAI Ftai Aviation Ltd | 0.10% | New | 20,200+20,200 | $271 | $5,465,000+$5,465,000 | 13F2026-06-30 ↗ |
BEAM Beam Therapeutics Inc | 0.10% | New | 153,600+153,600 | $34 | $5,272,000+$5,272,000 | 13F2026-06-30 ↗ |
AUR Aurora Innovation Inc | 0.08% | New | 633,700+633,700 | $7 | $4,322,000+$4,322,000 | 13F2026-06-30 ↗ |
IREN Iren Limited | 0.08% | New | 87,100+87,100 | $46 | $3,983,000+$3,983,000 | 13F2026-06-30 ↗ |
GGAL Grupo Financiero Galicia S.A | 0.06% | New | 59,500+59,500 | $50 | $2,977,000+$2,977,000 | 13F2026-06-30 ↗ |
WVE Wave Life Sciences Ltd | 0.02% | Unchanged | 173,000 | $6 | $1,005,000−$249,000 | 13F2026-06-30 ↗ |
AVGO Broadcom Inc | 0.00% | Exited | 0−195,955 | $310 | $0−$60,650,000 | 13F2026-06-30 ↗ |
OPCH Option Care Health Inc | 0.00% | Exited | 0−1,868,550 | $27 | $0−$50,301,000 | 13F2026-06-30 ↗ |
FIGR Figure Technology Solutio | 0.00% | Exited | 0−1,150,415 | $34 | $0−$39,057,000 | 13F2026-06-30 ↗ |
QSR Restaurant Brands Intl Inc | 0.00% | Exited | 0−454,435 | $74 | $0−$33,583,000 | 13F2026-06-30 ↗ |
LSCC Lattice Semiconductor Corp | 0.00% | Exited | 0−323,135 | $93 | $0−$29,974,000 | 13F2026-06-30 ↗ |
HUM Humana Inc | 0.00% | Exited | 0−137,505 | $173 | $0−$23,842,000 | 13F2026-06-30 ↗ |
TWLO Twilio Inc | 0.00% | Exited | 0−181,760 | $126 | $0−$22,869,000 | 13F2026-06-30 ↗ |
JBL Jabil Inc | 0.00% | Exited | 0−82,200 | $266 | $0−$21,835,000 | 13F2026-06-30 ↗ |
GSG Ishares S&P Gsci Commodity- | 0.00% | Exited | 0−643,000 | $32 | $0−$20,737,000 | 13F2026-06-30 ↗ |
BE Bloom Energy Corp | 0.00% | Exited | 0−136,320 | $135 | $0−$18,470,000 | 13F2026-06-30 ↗ |
INTC Intel Corp | 0.00% | Exited | 0−411,400 | $44 | $0−$18,155,000 | 13F2026-06-30 ↗ |
NET Cloudflare Inc | 0.00% | Exited | 0−52,535 | $206 | $0−$10,840,000 | 13F2026-06-30 ↗ |
LYB Lyondellbasell Industries Nv | 0.00% | Exited | 0−131,435 | $81 | $0−$10,588,000 | 13F2026-06-30 ↗ |
TWST Twist Bioscience Corp | 0.00% | Exited | 0−206,000 | $48 | $0−$9,789,000 | 13F2026-06-30 ↗ |
COHR Coherent Corp | 0.00% | Exited | 0−40,400 | $238 | $0−$9,624,000 | 13F2026-06-30 ↗ |
CLS Celestica Inc | 0.00% | Exited | 0−33,275 | $282 | $0−$9,373,000 | 13F2026-06-30 ↗ |
STUB Stubhub Hldgs Inc | 0.00% | Exited | 0−1,367,177 | $6 | $0−$8,531,000 | 13F2026-06-30 ↗ |
MU Micron Technology Inc | 0.00% | Exited | 0−23,400 | $338 | $0−$7,905,000 | 13F2026-06-30 ↗ |
ECHO Echostar Corp | 0.00% | Exited | 0−60,765 | $117 | $0−$7,114,000 | 13F2026-06-30 ↗ |
ALM Almonty Inds Inc | 0.00% | Exited | 0−469,880 | $14 | $0−$6,804,000 | 13F2026-06-30 ↗ |
LITE Lumentum Hldgs Inc | 0.00% | Exited | 0−6,963 | $703 | $0−$4,893,000 | 13F2026-06-30 ↗ |
MELI Mercadolibre Inc | 0.00% | Exited | 0−2,766 | $1,729 | $0−$4,782,000 | 13F2026-06-30 ↗ |
WLK Westlake Corporation | 0.00% | Exited | 0−21,194 | $117 | $0−$2,476,000 | 13F2026-06-30 ↗ |
Reported options (9)
Form 13F reports options using the underlying share count and underlying security value. These figures are not the number of contracts, option premium, strike price, or expiration date.
| Company | Option type | Portfolio | Recent activity | Underlying shares | Reported value | Updated / source |
|---|---|---|---|---|---|---|
RSP Invesco Exchange Traded Fd T | CALL | 3.35% | Unchanged | 821,000 | $174,684,000+$17,118,000 | 13F2026-06-30 ↗ |
EWZ Ishares Inc | CALL | 2.80% | Unchanged | 4,228,000 | $145,866,000−$16,447,000 | 13F2026-06-30 ↗ |
INSM Insmed Inc | CALL | 2.76% | New | 1,350,000+1,350,000 | $143,937,000+$143,937,000 | 13F2026-06-30 ↗ |
AMZN Amazon Com Inc | CALL | 2.10% | Added 129.7% | 459,300+259,300 | $109,470,000+$67,816,000 | 13F2026-06-30 ↗ |
IWM Ishares Tr | CALL | 1.90% | Added 317.7% | 330,000+251,000 | $99,149,000+$79,557,000 | 13F2026-06-30 ↗ |
SPY State Str Spdr S&P 500 Etf T | CALL | 1.29% | Unchanged | 90,000 | $67,209,000+$8,678,000 | 13F2026-06-30 ↗ |
TSLA Tesla Inc | CALL | 1.02% | New | 126,000+126,000 | $52,996,000+$52,996,000 | 13F2026-06-30 ↗ |
— Cdw Corp | CALL | 0.67% | New | 250,000+250,000 | $35,160,000+$35,160,000 | 13F2026-06-30 ↗ |
META Meta Platforms Inc | CALL | 0.54% | New | 50,000+50,000 | $28,165,000+$28,165,000 | 13F2026-06-30 ↗ |
Reported price is calculated from the reported value and share count. It is not the investor's actual purchase price.
Filing history
Historical holdings
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NTRA | Natera Inc | 16.60% | 3,186,306 | $864,923,000 |
| TSM | Taiwan Semiconductor Manufac | 5.40% | 589,680 | $281,613,000 |
| STM | Stmicroelectronics N V | 4.46% | 3,102,880 | $232,375,000 |
| RSP | Invesco Exchange Traded Fd T | 3.35% | 821,000 | $174,684,000 |
| INSM | Insmed Inc | 2.92% | 1,424,690 | $151,900,000 |
| EWZ | Ishares Inc | 2.80% | 4,228,000 | $145,866,000 |
| INSM | Insmed Inc | 2.76% | 1,350,000 | $143,937,000 |
| YPF | Ypf Sociedad Anonima | 2.74% | 3,138,897 | $142,726,000 |
| AMZN | Amazon Com Inc | 2.48% | 541,600 | $129,085,000 |
| TBBB | Bbb Foods Inc | 2.32% | 2,901,733 | $120,915,000 |
| GOOGL | Alphabet Inc | 2.31% | 336,300 | $120,184,000 |
| EWZ | Ishares Inc | 2.28% | 3,436,170 | $118,548,000 |
| STX | Seagate Technology Hldngs Pl | 2.26% | 122,000 | $117,730,000 |
| FOXA | Fox Corp | 2.21% | 2,204,600 | $114,992,000 |
| AMZN | Amazon Com Inc | 2.10% | 459,300 | $109,470,000 |
| UAL | United Airls Hldgs Inc | 2.07% | 794,795 | $108,084,000 |
| SE | Sea Ltd | 2.02% | 1,099,905 | $105,404,000 |
| — | Cdw Corp | 2.01% | 743,950 | $104,629,000 |
| NAMS | Newamsterdam Pharma Company | 2.00% | 3,070,146 | $104,047,000 |
| IWM | Ishares Tr | 1.90% | 330,000 | $99,149,000 |
| SNDK | Sandisk Corp | 1.52% | 34,900 | $79,353,000 |
| RVMD | Revolution Medicines Inc | 1.44% | 399,587 | $74,835,000 |
| SPY | State Str Spdr S&P 500 Etf T | 1.29% | 90,000 | $67,209,000 |
| BTDR | Bitdeer Technologies Group | 1.24% | 4,074,993 | $64,670,000 |
| CRH | Crh Plc | 1.14% | 553,555 | $59,230,000 |
| DAL | Delta Air Lines Inc | 1.08% | 603,000 | $56,477,000 |
| TSLA | Tesla Inc | 1.02% | 126,000 | $52,996,000 |
| FLR | Fluor Corp | 0.99% | 982,200 | $51,457,000 |
| DHI | D R Horton Inc | 0.93% | 299,000 | $48,701,000 |
| CPNG | Coupang Inc | 0.89% | 2,667,485 | $46,334,000 |
| AMD | Advanced Micro Devices Inc | 0.81% | 72,900 | $42,348,000 |
| PANW | Palo Alto Networks Inc | 0.76% | 116,650 | $39,780,000 |
| CLF | Cleveland-Cliffs Inc New | 0.76% | 4,216,184 | $39,590,000 |
| HUT | Hut 8 Corp | 0.70% | 314,150 | $36,267,000 |
| — | Cdw Corp | 0.67% | 250,000 | $35,160,000 |
| CAI | Caris Life Sciences Inc | 0.65% | 1,894,450 | $33,759,000 |
| ARGT | Global X Fds | 0.58% | 328,800 | $30,019,000 |
| FOX | Fox Corp | 0.57% | 632,600 | $29,631,000 |
| WWD | Woodward Inc | 0.55% | 67,194 | $28,587,000 |
| META | Meta Platforms Inc | 0.54% | 50,000 | $28,165,000 |
| NUVB | Nuvation Bio Inc | 0.49% | 4,539,800 | $25,786,000 |
| PTGX | Protagonist Therapeutics Inc | 0.49% | 208,900 | $25,607,000 |
| ROKU | Roku Inc | 0.49% | 184,055 | $25,425,000 |
| CVCO | Cavco Inds Inc Del | 0.47% | 39,500 | $24,268,000 |
| ADMA | Adma Biologics Inc | 0.45% | 2,784,110 | $23,303,000 |
| PURR | Hyperliquid Strategies Inc | 0.44% | 2,941,500 | $23,150,000 |
| RMBS | Rambus Inc Del | 0.44% | 173,000 | $22,964,000 |
| RYTM | Rhythm Pharmaceuticals Inc | 0.43% | 203,618 | $22,608,000 |
| SKY | Champion Homes Inc | 0.43% | 254,400 | $22,418,000 |
| DAKT | Daktronics Inc | 0.42% | 1,123,109 | $21,968,000 |
| PCT | Purecycle Technologies Inc | 0.42% | 2,681,415 | $21,746,000 |
| SCCO | Southern Copper Corp | 0.41% | 123,060 | $21,444,000 |
| LIN | Linde Plc | 0.41% | 41,200 | $21,380,000 |
| ENTG | Entegris Inc | 0.41% | 118,300 | $21,277,000 |
| TEVA | Teva Pharmaceutical Inds Ltd | 0.41% | 624,999 | $21,175,000 |
| U | Unity Software Inc | 0.41% | 738,785 | $21,114,000 |
| AEVA | Aeva Technologies Inc | 0.40% | 720,175 | $20,683,000 |
| RIOT | Riot Platforms Inc | 0.40% | 754,800 | $20,666,000 |
| Q | Qnity Electronics Inc | 0.39% | 125,655 | $20,521,000 |
| EQIX | Equinix Inc | 0.37% | 18,450 | $19,232,000 |
| LRCX | Lam Research Corp | 0.36% | 43,600 | $18,893,000 |
| DFTX | Definium Therapeutics Inc | 0.32% | 356,600 | $16,774,000 |
| BLTE | Belite Bio Inc Sponsored | 0.31% | 106,100 | $16,338,000 |
| RSP | Invesco Exchange Traded Fd T | 0.30% | 74,400 | $15,830,000 |
| TXG | 10X Genomics Inc | 0.30% | 403,100 | $15,455,000 |
| WAB | Wabtec | 0.29% | 56,595 | $15,258,000 |
| LLY | Eli Lilly & Co | 0.28% | 12,380 | $14,849,000 |
| XENE | Xenon Pharmaceuticals Inc | 0.28% | 238,600 | $14,402,000 |
| OLMA | Olema Pharmaceuticals Inc | 0.24% | 986,827 | $12,345,000 |
| RGEN | Repligen Corp | 0.20% | 77,400 | $10,560,000 |
| RKT | Rocket Cos Inc | 0.20% | 652,220 | $10,272,000 |
| BIDU | Baidu Inc | 0.19% | 88,200 | $10,080,000 |
| ARM | Arm Holdings Plc | 0.19% | 28,090 | $9,960,000 |
| CVNA | Carvana Co | 0.19% | 151,000 | $9,939,000 |
| RDDT | Reddit Inc | 0.19% | 56,550 | $9,816,000 |
| AA | Alcoa Corp | 0.19% | 185,640 | $9,679,000 |
| TMO | Thermo Fisher Scientific Inc | 0.18% | 19,200 | $9,626,000 |
| DHR | Danaher Corp Del | 0.18% | 50,300 | $9,581,000 |
| FFIV | F5 Inc | 0.18% | 22,000 | $9,151,000 |
| VIST | Vista Energy S.A.B. De C.V. | 0.16% | 134,700 | $8,594,000 |
| SKE | Skeena Res Ltd New | 0.15% | 300,200 | $8,003,000 |
| JBS | Jbs N.V. | 0.15% | 655,900 | $7,772,000 |
| GLUE | Monte Rosa Therapeutics Inc | 0.14% | 297,600 | $7,202,000 |
| RLAY | Relay Therapeutics Inc | 0.13% | 349,000 | $6,530,000 |
| DBVT | Dbv Technologies S A Sponsored | 0.12% | 383,363 | $6,287,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.12% | 1,170,900 | $6,042,000 |
| UWMC | Uwm Holdings Corporation | 0.11% | 2,583,000 | $5,915,000 |
| NVTS | Navitas Semiconductor Corp | 0.11% | 311,100 | $5,575,000 |
| SOLS | Solstice Advanced Matls Inc | 0.11% | 62,525 | $5,540,000 |
| FTAI | Ftai Aviation Ltd | 0.10% | 20,200 | $5,465,000 |
| BEAM | Beam Therapeutics Inc | 0.10% | 153,600 | $5,272,000 |
| AUR | Aurora Innovation Inc | 0.08% | 633,700 | $4,322,000 |
| IREN | Iren Limited | 0.08% | 87,100 | $3,983,000 |
| GGAL | Grupo Financiero Galicia S.A | 0.06% | 59,500 | $2,977,000 |
| WVE | Wave Life Sciences Ltd | 0.02% | 173,000 | $1,005,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NTRA | Natera Inc | 18.14% | 3,063,606 | $612,691,000 |
| INSM | Insmed Inc | 5.59% | 1,154,090 | $188,717,000 |
| TSM | Taiwan Semiconductor Manufac | 4.96% | 495,280 | $167,380,000 |
| EWZ | Ishares Inc | 4.81% | 4,228,000 | $162,313,000 |
| RSP | Invesco Exchange Traded Fd T | 4.67% | 821,000 | $157,566,000 |
| YPF | Ypf Sociedad Anonima | 4.43% | 3,235,962 | $149,566,000 |
| EWZ | Ishares Inc | 3.91% | 3,436,170 | $131,915,000 |
| TBBB | Bbb Foods Inc | 3.26% | 3,109,202 | $109,972,000 |
| AA | Alcoa Corp | 2.93% | 1,493,390 | $99,057,000 |
| NAMS | Newamsterdam Pharma Company | 2.91% | 3,070,146 | $98,275,000 |
| SE | Sea Ltd | 2.70% | 1,099,905 | $91,083,000 |
| STM | Stmicroelectronics N V | 2.67% | 2,612,880 | $90,275,000 |
| WWD | Woodward Inc | 2.24% | 211,355 | $75,648,000 |
| TEVA | Teva Pharmaceutical Inds Ltd | 2.12% | 2,377,285 | $71,604,000 |
| ROKU | Roku Inc | 2.10% | 750,190 | $70,983,000 |
| AVGO | Broadcom Inc | 1.80% | 195,955 | $60,650,000 |
| SPY | State Str Spdr S&P 500 Etf T | 1.73% | 90,000 | $58,531,000 |
| CPNG | Coupang Inc | 1.49% | 2,667,485 | $50,362,000 |
| OPCH | Option Care Health Inc | 1.49% | 1,868,550 | $50,301,000 |
| AMZN | Amazon Com Inc | 1.23% | 200,000 | $41,654,000 |
| CRH | Crh Plc | 1.18% | 377,555 | $39,689,000 |
| FIGR | Figure Technology Solutio | 1.16% | 1,150,415 | $39,057,000 |
| ARGT | Global X Fds | 1.07% | 387,400 | $36,152,000 |
| CAI | Caris Life Sciences Inc | 1.00% | 1,894,450 | $33,873,000 |
| QSR | Restaurant Brands Intl Inc | 0.99% | 454,435 | $33,583,000 |
| RVMD | Revolution Medicines Inc | 0.91% | 315,860 | $30,717,000 |
| LSCC | Lattice Semiconductor Corp | 0.89% | 323,135 | $29,974,000 |
| SNDK | Sandisk Corp | 0.72% | 38,155 | $24,241,000 |
| UAL | United Airls Hldgs Inc | 0.72% | 262,495 | $24,168,000 |
| HUM | Humana Inc | 0.71% | 137,505 | $23,842,000 |
| WAB | Wabtec | 0.70% | 94,895 | $23,715,000 |
| TWLO | Twilio Inc | 0.68% | 181,760 | $22,869,000 |
| JBL | Jabil Inc | 0.65% | 82,200 | $21,835,000 |
| SCCO | Southern Copper Corp | 0.62% | 121,843 | $20,964,000 |
| GSG | Ishares S&P Gsci Commodity- | 0.61% | 643,000 | $20,737,000 |
| LIN | Linde Plc | 0.60% | 41,200 | $20,425,000 |
| STX | Seagate Technology Hldngs Pl | 0.59% | 50,700 | $19,862,000 |
| IWM | Ishares Tr | 0.58% | 79,000 | $19,592,000 |
| CLF | Cleveland-Cliffs Inc New | 0.58% | 2,313,455 | $19,549,000 |
| NUVB | Nuvation Bio Inc | 0.58% | 4,539,800 | $19,476,000 |
| BE | Bloom Energy Corp | 0.55% | 136,320 | $18,470,000 |
| INTC | Intel Corp | 0.54% | 411,400 | $18,155,000 |
| BLTE | Belite Bio Inc Sponsored | 0.50% | 106,100 | $16,917,000 |
| PTGX | Protagonist Therapeutics Inc | 0.50% | 159,700 | $16,832,000 |
| U | Unity Software Inc | 0.48% | 738,785 | $16,209,000 |
| ARM | Arm Holdings Plc | 0.48% | 106,700 | $16,142,000 |
| OLMA | Olema Pharmaceuticals Inc | 0.44% | 986,827 | $14,714,000 |
| Q | Qnity Electronics Inc | 0.43% | 125,655 | $14,498,000 |
| ADMA | Adma Biologics Inc | 0.41% | 1,545,610 | $13,926,000 |
| XENE | Xenon Pharmaceuticals Inc | 0.41% | 238,600 | $13,875,000 |
| JBS | Jbs N.V. | 0.35% | 655,900 | $11,780,000 |
| DAKT | Daktronics Inc | 0.33% | 562,637 | $11,000,000 |
| NET | Cloudflare Inc | 0.32% | 52,535 | $10,840,000 |
| LYB | Lyondellbasell Industries Nv | 0.31% | 131,435 | $10,588,000 |
| VIST | Vista Energy S.A.B. De C.V. | 0.30% | 134,700 | $10,166,000 |
| TWST | Twist Bioscience Corp | 0.29% | 206,000 | $9,789,000 |
| COHR | Coherent Corp | 0.29% | 40,400 | $9,624,000 |
| AMZN | Amazon Com Inc | 0.28% | 45,800 | $9,539,000 |
| CLS | Celestica Inc | 0.28% | 33,275 | $9,373,000 |
| STUB | Stubhub Hldgs Inc | 0.25% | 1,367,177 | $8,531,000 |
| DBVT | Dbv Technologies S A Sponsored | 0.24% | 383,363 | $8,008,000 |
| MU | Micron Technology Inc | 0.23% | 23,400 | $7,905,000 |
| ECHO | Echostar Corp | 0.21% | 60,765 | $7,114,000 |
| ALM | Almonty Inds Inc | 0.20% | 469,880 | $6,804,000 |
| PCT | Purecycle Technologies Inc | 0.15% | 963,189 | $4,999,000 |
| LITE | Lumentum Hldgs Inc | 0.14% | 6,963 | $4,893,000 |
| MELI | Mercadolibre Inc | 0.14% | 2,766 | $4,782,000 |
| SOLS | Solstice Advanced Matls Inc | 0.14% | 62,525 | $4,762,000 |
| WLK | Westlake Corporation | 0.07% | 21,194 | $2,476,000 |
| WVE | Wave Life Sciences Ltd | 0.04% | 173,000 | $1,254,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NTRA | Natera Inc | 12.80% | 2,511,357 | $575,327,000 |
| XLF | Select Sector Spdr Tr | 6.70% | 5,495,600 | $300,994,000 |
| INSM | Insmed Inc | 5.74% | 1,481,752 | $257,884,000 |
| RSP | Invesco Exchange Traded Fd T | 5.00% | 1,173,925 | $224,877,000 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4.08% | 5,874,870 | $183,355,000 |
| WWD | Woodward Inc | 3.97% | 590,930 | $178,650,000 |
| AMZN | Amazon Com Inc | 3.79% | 737,940 | $170,331,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 3.67% | 543,085 | $165,038,000 |
| CPNG | Coupang Inc | 3.55% | 6,772,909 | $159,773,000 |
| EWZ | Ishares Inc | 2.99% | 4,228,000 | $134,324,000 |
| GOOGL | Alphabet Inc | 2.68% | 385,000 | $120,505,000 |
| SE | Sea Ltd | 2.68% | 944,120 | $120,441,000 |
| EWZ | Ishares Inc | 2.51% | 3,552,575 | $112,865,000 |
| NAMS | Newamsterdam Pharma Company | 2.40% | 3,070,146 | $107,701,000 |
| MELI | Mercadolibre Inc | 2.11% | 47,149 | $94,970,000 |
| TBBB | Bbb Foods Inc | 1.99% | 2,675,152 | $89,323,000 |
| QSR | Restaurant Brands Intl Inc | 1.84% | 1,209,000 | $82,490,000 |
| COGT | Cogent Biosciences Inc | 1.75% | 2,214,470 | $78,658,000 |
| AA | Alcoa Corp | 1.63% | 1,376,050 | $73,123,000 |
| ENTG | Entegris Inc | 1.58% | 844,160 | $71,120,000 |
| DOCU | Docusign Inc | 1.55% | 1,019,085 | $69,705,000 |
| LSCC | Lattice Semiconductor Corp | 1.52% | 925,970 | $68,133,000 |
| BE | Bloom Energy Corp | 1.43% | 740,545 | $64,346,000 |
| WAB | Wabtec | 1.43% | 300,110 | $64,058,000 |
| ROKU | Roku Inc | 1.41% | 582,980 | $63,248,000 |
| FIGR | Figure Technology Solutio | 1.40% | 1,539,785 | $62,885,000 |
| SPY | Spdr S&P 500 Etf Tr | 1.37% | 90,000 | $61,373,000 |
| CRH | Crh Plc | 1.32% | 474,955 | $59,274,000 |
| IWM | Ishares Tr | 1.24% | 226,000 | $55,632,000 |
| OPCH | Option Care Health Inc | 1.24% | 1,745,950 | $55,626,000 |
| EEM | Ishares Tr | 1.10% | 902,500 | $49,376,000 |
| DAL | Delta Air Lines Inc Del | 1.01% | 650,910 | $45,173,000 |
| UAL | United Airls Hldgs Inc | 0.87% | 348,400 | $38,958,000 |
| STUB | Stubhub Hldgs Inc | 0.69% | 2,305,751 | $31,197,000 |
| ON | On Semiconductor Corp | 0.65% | 536,260 | $29,038,000 |
| FLUT | Flutter Entmt Plc | 0.55% | 115,245 | $24,782,000 |
| PCT | Purecycle Technologies Inc | 0.55% | 2,878,434 | $24,726,000 |
| AEVA | Aeva Technologies Inc | 0.54% | 1,824,862 | $24,234,000 |
| GS | Goldman Sachs Group Inc | 0.54% | 27,500 | $24,173,000 |
| CLF | Cleveland-Cliffs Inc New | 0.52% | 1,745,655 | $23,182,000 |
| AMZN | Amazon Com Inc | 0.51% | 100,000 | $23,082,000 |
| YPF | Ypf Sociedad Anonima | 0.49% | 606,990 | $21,949,000 |
| STM | Stmicroelectronics N V | 0.45% | 773,555 | $20,066,000 |
| U | Unity Software Inc | 0.40% | 410,020 | $18,111,000 |
| SCCO | Southern Copper Corp | 0.39% | 120,817 | $17,334,000 |
| DAKT | Daktronics Inc | 0.38% | 852,960 | $16,863,000 |
| RH | Rh | 0.35% | 88,200 | $15,801,000 |
| CMG | Chipotle Mexican Grill Inc | 0.32% | 391,930 | $14,501,000 |
| PTGX | Protagonist Therapeutics Inc | 0.31% | 159,700 | $13,948,000 |
| Z | Zillow Group Inc | 0.29% | 192,640 | $13,142,000 |
| CDTX | Cidara Therapeutics Inc | 0.24% | 49,495 | $10,933,000 |
| PM | Philip Morris Intl Inc | 0.24% | 67,400 | $10,811,000 |
| AAL | American Airls Group Inc | 0.22% | 639,785 | $9,808,000 |
| AGX | Argan Inc | 0.21% | 30,000 | $9,400,000 |
| DASH | Doordash Inc | 0.18% | 35,900 | $8,131,000 |
| PGNY | Progyny Inc | 0.17% | 295,115 | $7,579,000 |
| ECHO | Echostar Corp | 0.15% | 60,765 | $6,605,000 |
| ADMA | Adma Biologics Inc | 0.10% | 252,200 | $4,600,000 |
| ALM | Almonty Inds Inc | 0.09% | 469,880 | $4,140,000 |
| WOLF | Wolfspeed Inc | 0.07% | 186,900 | $3,254,000 |
| WVE | Wave Life Sciences Ltd | 0.07% | 173,000 | $2,941,000 |
| NP | Neptune Ins Hldgs Inc | 0.01% | 20,000 | $583,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NTRA | Natera Inc | 12.74% | 3,214,532 | $517,443,000 |
| INSM | Insmed Inc | 8.59% | 2,423,435 | $348,999,000 |
| TEVA | Teva Pharmaceutical Inds Ltd | 8.25% | 16,593,935 | $335,197,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 5.26% | 765,085 | $213,681,000 |
| WWD | Woodward Inc | 3.94% | 633,015 | $159,969,000 |
| CPNG | Coupang Inc | 3.67% | 4,633,124 | $149,187,000 |
| MELI | Mercadolibre Inc | 3.36% | 58,344 | $136,346,000 |
| DOCU | Docusign Inc | 2.99% | 1,685,950 | $121,540,000 |
| — | Verona Pharma Plc | 2.63% | 1,002,080 | $106,932,000 |
| EEM | Ishares Tr | 2.50% | 1,900,000 | $101,460,000 |
| AMZN | Amazon Com Inc | 2.36% | 437,070 | $95,967,000 |
| ROKU | Roku Inc | 2.03% | 822,435 | $82,350,000 |
| FIGR | Figure Technology Solutio | 1.90% | 2,116,825 | $76,989,000 |
| QSR | Restaurant Brands Intl Inc | 1.79% | 1,131,365 | $72,566,000 |
| STUB | Stubhub Hldgs Inc | 1.77% | 4,259,516 | $71,730,000 |
| WAB | Wabtec | 1.49% | 302,410 | $60,624,000 |
| SPY | Spdr S&P 500 Etf Tr | 1.48% | 90,000 | $59,956,000 |
| META | Meta Platforms Inc | 1.38% | 76,100 | $55,886,000 |
| NAMS | Newamsterdam Pharma Company | 1.35% | 1,923,700 | $54,710,000 |
| IWM | Ishares Tr | 1.35% | 226,000 | $54,683,000 |
| CRS | Carpenter Technology Corp | 1.33% | 220,035 | $54,027,000 |
| C | Citigroup Inc | 1.29% | 514,850 | $52,257,000 |
| TWLO | Twilio Inc | 1.26% | 512,800 | $51,326,000 |
| BAC | Bank America Corp | 1.26% | 989,250 | $51,035,000 |
| SE | Sea Ltd | 1.21% | 274,200 | $49,008,000 |
| EQT | Eqt Corp | 1.20% | 894,950 | $48,712,000 |
| GEV | Ge Vernova Inc | 1.17% | 77,320 | $47,544,000 |
| CRH | Crh Plc | 1.16% | 393,820 | $47,219,000 |
| VST | Vistra Corp | 1.13% | 233,985 | $45,842,000 |
| U | Unity Software Inc | 0.87% | 882,500 | $35,335,000 |
| LEN | Lennar Corp | 0.87% | 279,424 | $35,219,000 |
| DHI | D R Horton Inc | 0.86% | 205,150 | $34,767,000 |
| CLF | Cleveland-Cliffs Inc New | 0.82% | 2,715,035 | $33,123,000 |
| TBBB | Bbb Foods Inc | 0.79% | 1,183,125 | $31,897,000 |
| PCT | Purecycle Technologies Inc | 0.75% | 2,303,084 | $30,286,000 |
| FWONK | Liberty Media Corp Del | 0.74% | 288,400 | $30,123,000 |
| DAKT | Daktronics Inc | 0.74% | 1,436,936 | $30,061,000 |
| DKS | Dicks Sporting Goods Inc | 0.72% | 132,425 | $29,427,000 |
| FLUT | Flutter Entmt Plc | 0.72% | 115,245 | $29,272,000 |
| — | Spdr Series Trust | 0.71% | 482,095 | $28,646,000 |
| OPCH | Option Care Health Inc | 0.67% | 977,685 | $27,141,000 |
| AEVA | Aeva Technologies Inc | 0.66% | 1,839,314 | $26,670,000 |
| PCG | Pg&E Corp | 0.61% | 1,649,300 | $24,871,000 |
| GOOGL | Alphabet Inc | 0.61% | 102,200 | $24,845,000 |
| ARM | Arm Holdings Plc | 0.58% | 167,900 | $23,756,000 |
| NU | Nu Hldgs Ltd | 0.57% | 1,454,180 | $23,281,000 |
| SMTC | Semtech Corp | 0.53% | 301,515 | $21,543,000 |
| STX | Seagate Technology Hldngs Pl | 0.50% | 85,900 | $20,278,000 |
| GPC | Genuine Parts Co | 0.49% | 144,185 | $19,984,000 |
| ELVN | Enliven Therapeutics Inc | 0.48% | 947,405 | $19,393,000 |
| POST | Post Hldgs Inc | 0.47% | 176,400 | $18,959,000 |
| SNDK | Sandisk Corp | 0.46% | 166,235 | $18,652,000 |
| SYF | Synchrony Financial | 0.46% | 261,825 | $18,603,000 |
| ARGT | Global X Fds | 0.44% | 254,045 | $17,722,000 |
| NTRA | Natera Inc | 0.40% | 100,000 | $16,097,000 |
| COGT | Cogent Biosciences Inc | 0.37% | 1,059,580 | $15,216,000 |
| PTGX | Protagonist Therapeutics Inc | 0.26% | 159,700 | $10,609,000 |
| COF | Capital One Finl Corp | 0.23% | 43,920 | $9,337,000 |
| CMG | Chipotle Mexican Grill Inc | 0.22% | 233,205 | $9,139,000 |
| SEI | Solaris Energy Infras Inc | 0.14% | 145,600 | $5,820,000 |
| MDB | Mongodb Inc | 0.14% | 17,710 | $5,497,000 |
| TXRH | Texas Roadhouse Inc | 0.12% | 29,800 | $4,951,000 |
| ECHO | Echostar Corp | 0.11% | 60,765 | $4,640,000 |
| YPF | Ypf Sociedad Anonima | 0.07% | 114,695 | $2,786,000 |
| CHYM | Chime Finl Inc | 0.02% | 43,230 | $872,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NTRA | Natera Inc | 12.80% | 3,085,190 | $521,212,000 |
| TEVA | Teva Pharmaceutical Inds Ltd | 6.57% | 15,968,935 | $267,639,000 |
| INSM | Insmed Inc | 5.57% | 2,253,435 | $226,786,000 |
| WWD | Woodward Inc | 5.11% | 848,910 | $208,059,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 4.26% | 765,085 | $173,284,000 |
| PM | Philip Morris Intl Inc | 3.65% | 815,975 | $148,614,000 |
| MELI | Mercadolibre Inc | 3.45% | 53,725 | $140,417,000 |
| ENTG | Entegris Inc | 3.26% | 1,645,885 | $132,741,000 |
| CPNG | Coupang Inc | 3.02% | 4,105,424 | $122,999,000 |
| FLUT | Flutter Entmt Plc | 2.84% | 405,320 | $115,771,000 |
| COHR | Coherent Corp | 2.54% | 1,157,840 | $103,291,000 |
| DOCU | Docusign Inc | 2.47% | 1,290,440 | $100,512,000 |
| MSFT | Microsoft Corp | 2.45% | 200,930 | $99,945,000 |
| ROKU | Roku Inc | 2.38% | 1,100,500 | $96,723,000 |
| — | Verona Pharma Plc | 2.33% | 1,002,080 | $94,777,000 |
| LLY | Eli Lilly & Co | 1.93% | 100,675 | $78,479,000 |
| WBD | Warner Bros Discovery Inc | 1.84% | 6,537,160 | $74,916,000 |
| EQT | Eqt Corp | 1.79% | 1,252,700 | $73,057,000 |
| IWM | Ishares Tr | 1.78% | 335,000 | $72,290,000 |
| C | Citigroup Inc | 1.39% | 666,300 | $56,715,000 |
| SPY | Spdr S&P 500 Etf Tr | 1.37% | 90,000 | $55,607,000 |
| XLF | Select Sector Spdr Tr | 1.27% | 985,300 | $51,600,000 |
| QSR | Restaurant Brands Intl Inc | 1.22% | 751,010 | $49,784,000 |
| SE | Sea Ltd | 1.22% | 309,730 | $49,538,000 |
| NU | Nu Hldgs Ltd | 1.15% | 3,415,365 | $46,859,000 |
| DAKT | Daktronics Inc | 1.14% | 3,076,224 | $46,513,000 |
| U | Unity Software Inc | 1.05% | 1,774,050 | $42,932,000 |
| CZR | Caesars Entertainment Inc Ne | 0.97% | 1,395,875 | $39,629,000 |
| DAL | Delta Air Lines Inc Del | 0.96% | 793,510 | $39,025,000 |
| WAB | Wabtec | 0.88% | 170,510 | $35,696,000 |
| CRS | Carpenter Technology Corp | 0.86% | 126,635 | $34,999,000 |
| GLW | Corning Inc | 0.80% | 623,145 | $32,771,000 |
| PCT | Purecycle Technologies Inc | 0.77% | 2,303,084 | $31,552,000 |
| KMI | Kinder Morgan Inc Del | 0.77% | 1,071,665 | $31,507,000 |
| APP | Applovin Corp | 0.77% | 89,458 | $31,317,000 |
| UAL | United Airls Hldgs Inc | 0.74% | 377,120 | $30,030,000 |
| GS | Goldman Sachs Group Inc | 0.73% | 42,000 | $29,726,000 |
| BCS | Barclays Plc | 0.71% | 1,549,950 | $28,814,000 |
| ILMN | Illumina Inc | 0.70% | 300,615 | $28,682,000 |
| STX | Seagate Technology Hldngs Pl | 0.70% | 197,490 | $28,504,000 |
| TWLO | Twilio Inc | 0.61% | 200,475 | $24,931,000 |
| AVGO | Broadcom Inc | 0.58% | 86,140 | $23,744,000 |
| ARGT | Global X Fds | 0.56% | 267,700 | $22,682,000 |
| YPF | Ypf Sociedad Anonima | 0.54% | 703,995 | $22,141,000 |
| EWZ | Ishares Inc | 0.52% | 738,800 | $21,314,000 |
| HAS | Hasbro Inc | 0.51% | 281,100 | $20,751,000 |
| OPCH | Option Care Health Inc | 0.51% | 636,850 | $20,685,000 |
| XPO | Xpo Inc | 0.51% | 163,100 | $20,598,000 |
| NTRA | Natera Inc | 0.48% | 114,500 | $19,344,000 |
| BAC | Bank America Corp | 0.40% | 341,900 | $16,179,000 |
| CHYM | Chime Finl Inc | 0.40% | 466,825 | $16,110,000 |
| BMA | Banco Macro Sa | 0.38% | 220,900 | $15,509,000 |
| NAMS | Newamsterdam Pharma Company | 0.37% | 832,175 | $15,071,000 |
| VKTX | Viking Therapeutics Inc | 0.36% | 549,295 | $14,556,000 |
| GGAL | Grupo Financiero Galicia S.A | 0.29% | 231,481 | $11,664,000 |
| BWXT | Bwx Technologies Inc | 0.27% | 76,475 | $11,017,000 |
| INSM | Insmed Inc | 0.25% | 100,000 | $10,064,000 |
| TBBB | Bbb Foods Inc | 0.25% | 360,550 | $10,009,000 |
| DHI | D R Horton Inc | 0.25% | 77,400 | $9,978,000 |
| LEN | Lennar Corp | 0.24% | 89,900 | $9,944,000 |
| BLDR | Builders Firstsource Inc | 0.24% | 85,065 | $9,926,000 |
| FCX | Freeport-Mcmoran Inc | 0.24% | 224,800 | $9,745,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.23% | 1,007,944 | $9,485,000 |
| ELVN | Enliven Therapeutics Inc | 0.23% | 463,000 | $9,288,000 |
| ESLT | Elbit Sys Ltd | 0.20% | 18,287 | $8,220,000 |
| TMO | Thermo Fisher Scientific Inc | 0.12% | 12,200 | $4,947,000 |
| DHR | Danaher Corporation | 0.12% | 24,700 | $4,879,000 |
| CC | Chemours Co | 0.12% | 421,800 | $4,830,000 |
| JOBY | Joby Aviation Inc | 0.01% | 31,489 | $332,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NTRA | Natera Inc | 15.72% | 3,402,330 | $481,123,000 |
| TEVA | Teva Pharmaceutical Inds Ltd | 7.47% | 14,879,750 | $228,702,000 |
| CPNG | Coupang Inc | 6.67% | 9,302,634 | $204,007,000 |
| WWD | Woodward Inc | 6.55% | 1,097,750 | $200,328,000 |
| PM | Philip Morris Intl Inc | 5.73% | 1,105,268 | $175,439,000 |
| COHR | Coherent Corp | 4.72% | 2,222,070 | $144,301,000 |
| MELI | Mercadolibre Inc | 3.43% | 53,725 | $104,810,000 |
| INSM | Insmed Inc | 3.41% | 1,369,050 | $104,445,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 3.25% | 598,780 | $99,397,000 |
| DOCU | Docusign Inc | 2.86% | 1,074,655 | $87,477,000 |
| FLUT | Flutter Entmt Plc | 2.73% | 377,475 | $83,566,000 |
| LLY | Eli Lilly & Co | 2.56% | 94,830 | $78,321,000 |
| YPF | Ypf Sociedad Anonima | 2.38% | 2,075,390 | $72,722,000 |
| — | Verona Pharma Plc | 2.08% | 1,002,080 | $63,622,000 |
| BCS | Barclays Plc | 1.92% | 3,817,305 | $58,634,000 |
| WAB | Wabtec | 1.78% | 301,095 | $54,604,000 |
| CCC | Ccc Intelligent Solutions Hl | 1.65% | 5,595,039 | $50,523,000 |
| KMI | Kinder Morgan Inc Del | 1.54% | 1,654,115 | $47,192,000 |
| EQT | Eqt Corp | 1.50% | 859,345 | $45,915,000 |
| DAL | Delta Air Lines Inc Del | 1.35% | 949,500 | $41,398,000 |
| CZR | Caesars Entertainment Inc Ne | 1.27% | 1,548,420 | $38,711,000 |
| FCX | Freeport-Mcmoran Inc | 1.26% | 1,018,105 | $38,545,000 |
| DAKT | Daktronics Inc | 1.22% | 3,067,625 | $37,364,000 |
| ARGT | Global X Fds | 1.17% | 443,800 | $35,846,000 |
| TWLO | Twilio Inc | 1.16% | 362,155 | $35,459,000 |
| COF | Capital One Finl Corp | 1.16% | 197,670 | $35,442,000 |
| ROKU | Roku Inc | 1.14% | 493,600 | $34,769,000 |
| BMA | Banco Macro Sa | 1.07% | 431,815 | $32,606,000 |
| SWTXUSD | Springworks Therapeutics Inc | 0.89% | 615,929 | $27,181,000 |
| AMZN | Amazon Com Inc | 0.85% | 136,765 | $26,021,000 |
| UAL | United Airls Hldgs Inc | 0.83% | 368,685 | $25,458,000 |
| — | Ascendis Pharma A/S | 0.81% | 158,720 | $24,738,000 |
| PCT | Purecycle Technologies Inc | 0.76% | 3,364,842 | $23,285,000 |
| STX | Seagate Technology Hldngs Pl | 0.68% | 246,500 | $20,940,000 |
| GGAL | Grupo Financiero Galicia S.A | 0.68% | 381,481 | $20,779,000 |
| STX | Seagate Technology Hldngs Pl | 0.61% | 219,477 | $18,645,000 |
| BN | Brookfield Corp | 0.54% | 315,925 | $16,551,000 |
| NAMS | Newamsterdam Pharma Company | 0.54% | 800,360 | $16,383,000 |
| TECK | Teck Resources Ltd | 0.51% | 431,545 | $15,721,000 |
| UAL | United Airls Hldgs Inc | 0.51% | 226,000 | $15,605,000 |
| BBIO | Bridgebio Pharma Inc | 0.49% | 438,050 | $15,143,000 |
| DAL | Delta Air Lines Inc Del | 0.49% | 345,135 | $15,048,000 |
| FLEX | Flex Ltd | 0.38% | 348,900 | $11,542,000 |
| EXE | Expand Energy Corporation | 0.36% | 97,700 | $10,876,000 |
| APP | Applovin Corp | 0.35% | 40,200 | $10,652,000 |
| AR | Antero Resources Corp | 0.34% | 258,400 | $10,450,000 |
| PI | Impinj Inc | 0.32% | 108,475 | $9,839,000 |
| TSLA | Tesla Inc | 0.16% | 18,838 | $4,882,000 |
| RARE | Ultragenyx Pharmaceutical In | 0.10% | 85,445 | $3,094,000 |
| AAL | American Airl | 0.05% | 133,728 | $1,411,000 |
| IVVD | Invivyd Inc | 0.01% | 571,425 | $346,000 |
| JOBY | Joby Aviation Inc | 0.01% | 31,489 | $190,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NTRA | Natera Inc | 15.17% | 3,566,850 | $564,632,000 |
| COHR | Coherent Corp | 7.18% | 2,820,930 | $267,227,000 |
| WWD | Woodward Inc | 5.48% | 1,225,750 | $203,989,000 |
| TEVA | Teva Pharmaceutical Inds Ltd | 5.33% | 8,997,400 | $198,303,000 |
| CPNG | Coupang Inc | 5.26% | 8,902,649 | $195,680,000 |
| PM | Philip Morris Intl Inc | 4.37% | 1,352,255 | $162,744,000 |
| STX | Seagate Technology Hldngs Pl | 3.63% | 1,564,076 | $134,995,000 |
| UAL | United Airls Hldgs Inc | 2.72% | 1,043,805 | $101,353,000 |
| MELI | Mercadolibre Inc | 2.45% | 53,725 | $91,356,000 |
| — | Skechers U S A Inc | 1.94% | 1,074,840 | $72,272,000 |
| AMZN | Amazon Com Inc | 1.94% | 328,400 | $72,048,000 |
| YPF | Ypf Sociedad Anonima | 1.93% | 1,687,716 | $71,745,000 |
| SLM | Slm Corp | 1.87% | 2,520,275 | $69,509,000 |
| KMI | Kinder Morgan Inc Del | 1.64% | 2,225,300 | $60,973,000 |
| DAL | Delta Air Lines Inc Del | 1.54% | 949,500 | $57,445,000 |
| — | United States Stl Corp | 1.47% | 1,610,040 | $54,725,000 |
| WAB | Wabtec | 1.43% | 280,060 | $53,097,000 |
| DAL | Delta Air Lines Inc Del | 1.33% | 817,740 | $49,473,000 |
| WBD | Warner Bros Discovery Inc | 1.32% | 4,657,650 | $49,231,000 |
| LLY | Eli Lilly & Co | 1.29% | 62,190 | $48,011,000 |
| BMA | Banco Macro Sa | 1.26% | 485,430 | $46,970,000 |
| ARGT | Global X Fds | 1.22% | 548,800 | $45,369,000 |
| AAL | American Airl | 1.20% | 2,573,500 | $44,856,000 |
| DAKT | Daktronics Inc | 1.19% | 2,625,105 | $44,259,000 |
| STX | Seagate Technology Hldngs Pl | 1.18% | 509,500 | $43,975,000 |
| BCS | Barclays Plc | 1.14% | 3,186,855 | $42,353,000 |
| — | Verona Pharma Plc | 1.11% | 887,580 | $41,219,000 |
| INSM | Insmed Inc | 1.10% | 593,470 | $40,973,000 |
| VST | Vistra Corp | 1.05% | 283,355 | $39,066,000 |
| — | Ascendis Pharma A/S | 0.98% | 265,040 | $36,488,000 |
| BN | Brookfield Corp | 0.94% | 610,225 | $35,057,000 |
| MU | Micron Technology Inc | 0.92% | 408,885 | $34,412,000 |
| — | Spdr Ser Tr | 0.90% | 554,138 | $33,442,000 |
| BWXT | Bwx Technologies Inc | 0.90% | 299,171 | $33,325,000 |
| GEV | Ge Vernova Inc | 0.88% | 99,750 | $32,811,000 |
| SWTXUSD | Springworks Therapeutics Inc | 0.83% | 859,694 | $31,061,000 |
| NVT | Nvent Electric Plc | 0.83% | 451,065 | $30,745,000 |
| FCX | Freeport-Mcmoran Inc | 0.78% | 758,905 | $28,899,000 |
| GGAL | Grupo Financiero Galicia S.A | 0.75% | 448,663 | $27,961,000 |
| — | Discover Finl Svcs | 0.68% | 146,970 | $25,460,000 |
| WDC | Western Digital Corp | 0.67% | 417,160 | $24,875,000 |
| USB | Us Bancorp Del | 0.65% | 503,595 | $24,087,000 |
| ARM | Arm Holdings Plc | 0.59% | 178,394 | $22,007,000 |
| UAL | United Airls Hldgs Inc | 0.59% | 226,000 | $21,945,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 0.57% | 107,515 | $21,233,000 |
| GTM | Zoominfo Technologies Inc | 0.50% | 1,761,926 | $18,518,000 |
| TECK | Teck Resources Ltd | 0.47% | 431,545 | $17,491,000 |
| PCT | Purecycle Technologies Inc | 0.44% | 1,592,500 | $16,323,000 |
| AAL | American Airl | 0.43% | 919,928 | $16,034,000 |
| PANW | Palo Alto Networks Inc | 0.43% | 87,424 | $15,908,000 |
| TSLA | Tesla Inc | 0.41% | 37,675 | $15,215,000 |
| GOOGL | Alphabet Inc | 0.39% | 76,680 | $14,516,000 |
| FLEX | Flex Ltd | 0.36% | 348,900 | $13,394,000 |
| FHN | First Horizon Corporation | 0.34% | 619,700 | $12,481,000 |
| WFC | Wells Fargo Co New | 0.30% | 157,100 | $11,035,000 |
| FCNCA | First Ctzns Bancshares Inc N | 0.29% | 5,183 | $10,952,000 |
| HBAN | Huntington Bancshares Inc | 0.29% | 671,200 | $10,920,000 |
| LYV | Live Nation Entertainment In | 0.28% | 79,635 | $10,313,000 |
| TFC | Truist Finl Corp | 0.27% | 233,500 | $10,129,000 |
| ABCB | Ameris Bancorp | 0.26% | 154,000 | $9,636,000 |
| KEY | Keycorp | 0.24% | 527,000 | $9,033,000 |
| WULF | Terawulf Inc | 0.22% | 1,472,225 | $8,333,000 |
| NAMS | Newamsterdam Pharma Company | 0.20% | 287,535 | $7,390,000 |
| PCVX | Vaxcyte Inc | 0.19% | 86,265 | $7,062,000 |
| CRNX | Crinetics Pharmaceuticals In | 0.17% | 122,700 | $6,274,000 |
| MIR | Mirion Technologies Inc | 0.16% | 342,700 | $5,980,000 |
| — | Sunrise Communications Ag Ads | 0.15% | 133,152 | $5,736,000 |
| — | Arcellx Inc | 0.15% | 74,100 | $5,683,000 |
| C | Citigroup Inc | 0.14% | 72,655 | $5,114,000 |
| NU | Nu Hldgs Ltd | 0.13% | 467,255 | $4,841,000 |
| ELF | E L F Beauty Inc | 0.13% | 37,300 | $4,683,000 |
| FLUT | Flutter Entmt Plc | 0.13% | 18,100 | $4,678,000 |
| IQV | Iqvia Hldgs Inc | 0.11% | 21,500 | $4,225,000 |
| RARE | Ultragenyx Pharmaceutical In | 0.10% | 85,445 | $3,595,000 |
| PLTR | Palantir Technologies Inc | 0.08% | 41,710 | $3,155,000 |
| TLSI | Trisalus Life Sciences Inc | 0.06% | 426,921 | $2,139,000 |
| JOBY | Joby Aviation Inc | 0.01% | 31,489 | $256,000 |
| IVVD | Invivyd Inc | 0.01% | 571,425 | $253,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NTRA | Natera Inc | 15.34% | 3,566,850 | $452,812,000 |
| CPNG | Coupang Inc | 9.73% | 11,696,092 | $287,139,000 |
| COHR | Coherent Corp | 8.97% | 2,978,530 | $264,821,000 |
| WWD | Woodward Inc | 6.15% | 1,057,715 | $181,409,000 |
| STX | Seagate Technology Hldngs Pl | 6.09% | 1,640,369 | $179,670,000 |
| PM | Philip Morris Intl Inc | 4.67% | 1,134,635 | $137,745,000 |
| — | Spdr Ser Tr | 3.94% | 2,053,323 | $116,218,000 |
| MELI | Mercadolibre Inc | 3.34% | 48,110 | $98,720,000 |
| FCX | Freeport-Mcmoran Inc | 2.33% | 1,376,935 | $68,737,000 |
| FLUT | Flutter Entmt Plc | 2.09% | 260,953 | $61,820,000 |
| KMI | Kinder Morgan Inc Del | 1.95% | 2,612,000 | $57,699,000 |
| PM | Philip Morris Intl Inc | 1.94% | 472,200 | $57,325,000 |
| TECK | Teck Resources Ltd | 1.80% | 1,017,085 | $53,133,000 |
| VST | Vistra Corp | 1.57% | 391,355 | $46,391,000 |
| AVGO | Broadcom Inc | 1.40% | 239,980 | $41,397,000 |
| — | Discover Finl Svcs | 1.35% | 284,865 | $39,964,000 |
| — | Ascendis Pharma A/S | 1.34% | 265,040 | $39,573,000 |
| — | Mid-Amer Apt Cmntys Inc | 1.28% | 238,720 | $37,933,000 |
| CPT | Camden Ppty Tr | 1.22% | 290,915 | $35,937,000 |
| DAKT | Daktronics Inc | 1.12% | 2,568,355 | $33,157,000 |
| WAB | Wabtec | 1.11% | 179,650 | $32,655,000 |
| NVT | Nvent Electric Plc | 1.07% | 451,065 | $31,692,000 |
| STX | Seagate Technology Hldngs Pl | 0.98% | 263,000 | $28,806,000 |
| BMA | Banco Macro Sa | 0.91% | 424,130 | $26,932,000 |
| TEVA | Teva Pharmaceutical Inds Ltd | 0.87% | 1,427,950 | $25,732,000 |
| BCS | Barclays Plc | 0.83% | 2,007,755 | $24,394,000 |
| — | United States Stl Corp | 0.79% | 663,090 | $23,427,000 |
| SWTXUSD | Springworks Therapeutics Inc | 0.77% | 705,066 | $22,590,000 |
| GTM | Zoominfo Technologies Inc | 0.75% | 2,140,726 | $22,092,000 |
| CNM | Core & Main Inc | 0.71% | 475,195 | $21,099,000 |
| C | Citigroup Inc | 0.69% | 327,400 | $20,495,000 |
| — | Verona Pharma Plc | 0.67% | 686,045 | $19,738,000 |
| ARGT | Global X Fds | 0.63% | 282,000 | $18,697,000 |
| MSFT | Microsoft Corp | 0.63% | 43,095 | $18,544,000 |
| ADBE | Adobe Inc | 0.61% | 34,495 | $17,861,000 |
| CRNX | Crinetics Pharmaceuticals In | 0.53% | 309,000 | $15,790,000 |
| CRH | Crh Plc | 0.51% | 162,500 | $15,070,000 |
| GGAL | Grupo Financiero Galicia S.A | 0.51% | 355,263 | $14,953,000 |
| PANW | Palo Alto Networks Inc | 0.51% | 43,712 | $14,941,000 |
| WULF | Terawulf Inc | 0.47% | 2,944,451 | $13,780,000 |
| TPG | Tpg Inc | 0.42% | 217,500 | $12,519,000 |
| FLEX | Flex Ltd | 0.40% | 348,900 | $11,664,000 |
| CB | Chubb Limited | 0.34% | 34,800 | $10,036,000 |
| ADSK | Autodesk Inc | 0.34% | 36,400 | $10,027,000 |
| MTB | M & T Bk Corp | 0.34% | 56,200 | $10,010,000 |
| TFC | Truist Finl Corp | 0.34% | 233,500 | $9,987,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 0.34% | 57,355 | $9,961,000 |
| USB | Us Bancorp Del | 0.34% | 217,400 | $9,942,000 |
| HBAN | Huntington Bancshares Inc | 0.33% | 671,200 | $9,867,000 |
| CFG | Citizens Finl Group Inc | 0.33% | 238,600 | $9,799,000 |
| KEY | Keycorp | 0.33% | 583,900 | $9,780,000 |
| FHN | First Horizon Corporation | 0.33% | 619,700 | $9,624,000 |
| ABCB | Ameris Bancorp | 0.33% | 154,000 | $9,608,000 |
| FCNCA | First Ctzns Bancshares Inc N | 0.32% | 5,183 | $9,542,000 |
| YPF | Ypf Sociedad Anonima | 0.31% | 430,100 | $9,122,000 |
| SPRY | Ars Pharmaceuticals Inc | 0.26% | 536,900 | $7,785,000 |
| GEV | Ge Vernova Inc | 0.25% | 29,250 | $7,458,000 |
| SLN | Silence Therapeutics Plc | 0.24% | 387,400 | $7,043,000 |
| — | Arcellx Inc | 0.21% | 74,100 | $6,188,000 |
| TRP | Tc Energy Corp | 0.19% | 115,400 | $5,485,000 |
| SBUX | Starbucks Corp | 0.17% | 52,305 | $5,099,000 |
| XPO | Xpo Inc | 0.17% | 46,500 | $4,999,000 |
| PCVX | Vaxcyte Inc | 0.17% | 42,965 | $4,910,000 |
| WDC | Western Digital Corp. | 0.17% | 71,405 | $4,876,000 |
| NAMS | Newamsterdam Pharma Company | 0.16% | 287,535 | $4,773,000 |
| RARE | Ultragenyx Pharmaceutical In | 0.16% | 85,445 | $4,746,000 |
| BCYC | Bicycle Therapeutics Plc | 0.15% | 190,200 | $4,304,000 |
| ARM | Arm Holdings Plc | 0.10% | 21,610 | $3,090,000 |
| IHS | Ihs Holding Limited | 0.08% | 770,310 | $2,303,000 |
| TLSI | Trisalus Life Sciences Inc | 0.07% | 426,921 | $1,968,000 |
| PLTR | Palantir Technologies Inc | 0.05% | 41,710 | $1,552,000 |
| INSM | Insmed Inc | 0.05% | 20,000 | $1,460,000 |
| NRIX | Nurix Therapeutics Inc | 0.03% | 44,200 | $993,000 |
| IVVD | Invivyd Inc | 0.02% | 571,425 | $583,000 |
| JOBY | Joby Aviation Inc | 0.00% | 22,492 | $113,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| COHR | Coherent Corp | 8.92% | 3,589,540 | $260,098,000 |
| CPNG | Coupang Inc | 7.88% | 10,971,140 | $229,845,000 |
| VST | Vistra Corp | 7.74% | 2,625,231 | $225,717,000 |
| NTRA | Natera Inc | 7.33% | 1,974,880 | $213,860,000 |
| STX | Seagate Technology Hldngs Pl | 6.21% | 1,755,278 | $181,268,000 |
| MSFT | Microsoft Corp | 6.14% | 400,490 | $178,999,000 |
| WWD | Woodward Inc | 5.70% | 954,230 | $166,399,000 |
| KMI | Kinder Morgan Inc Del | 4.60% | 6,753,165 | $134,185,000 |
| PM | Philip Morris Intl Inc | 3.35% | 963,000 | $97,581,000 |
| — | Mid-Amer Apt Cmntys Inc | 3.15% | 644,190 | $91,868,000 |
| PM | Philip Morris Intl Inc | 3.09% | 889,355 | $90,118,000 |
| GTM | Zoominfo Technologies Inc | 2.57% | 5,881,906 | $75,112,000 |
| TECK | Teck Resources Ltd | 2.39% | 1,453,410 | $69,618,000 |
| CPT | Camden Ppty Tr | 2.16% | 577,915 | $63,056,000 |
| FLUT | Flutter Entmt Plc | 2.10% | 335,076 | $61,175,000 |
| MELI | Mercadolibre Inc | 2.06% | 36,493 | $59,973,000 |
| FCX | Freeport-Mcmoran Inc | 1.92% | 1,153,135 | $56,042,000 |
| OPCH | Option Care Health Inc | 1.78% | 1,871,818 | $51,849,000 |
| GEV | Ge Vernova Inc | 1.75% | 297,068 | $50,950,000 |
| FLEX | Flex Ltd | 1.46% | 1,449,155 | $42,736,000 |
| SWTXUSD | Springworks Therapeutics Inc | 1.32% | 1,021,367 | $38,475,000 |
| DAKT | Daktronics Inc | 1.19% | 2,493,605 | $34,786,000 |
| PANW | Palo Alto Networks Inc | 1.03% | 88,968 | $30,161,000 |
| NVDA | Nvidia Corporation | 0.91% | 214,060 | $26,445,000 |
| WAB | Wabtec | 0.82% | 150,675 | $23,814,000 |
| MSGE | Madison Square Garden Entmt | 0.81% | 694,225 | $23,763,000 |
| BCS | Barclays Plc | 0.76% | 2,075,455 | $22,228,000 |
| — | Discover Finl Svcs | 0.75% | 167,255 | $21,879,000 |
| ADBE | Adobe Inc | 0.70% | 36,685 | $20,380,000 |
| PLTR | Palantir Technologies Inc | 0.67% | 769,965 | $19,503,000 |
| NWSA | News Corp New | 0.65% | 683,800 | $18,852,000 |
| — | Arista Networks Inc | 0.63% | 52,275 | $18,321,000 |
| NWS | News Corp New | 0.62% | 635,850 | $18,052,000 |
| ARGT | Global X Fds | 0.55% | 282,000 | $16,020,000 |
| BMA | Banco Macro Sa | 0.54% | 273,130 | $15,659,000 |
| GGAL | Grupo Financiero Galicia S.A | 0.50% | 475,763 | $14,539,000 |
| CRNX | Crinetics Pharmaceuticals In | 0.47% | 309,000 | $13,840,000 |
| BAH | Booz Allen Hamilton Hldg Cor | 0.44% | 83,841 | $12,903,000 |
| YPF | Ypf Sociedad Anonima | 0.44% | 638,435 | $12,845,000 |
| IQV | Iqvia Hldgs Inc | 0.44% | 60,360 | $12,763,000 |
| LYV | Live Nation Entertainment In | 0.33% | 103,100 | $9,665,000 |
| WULF | Terawulf Inc | 0.32% | 2,090,000 | $9,301,000 |
| CNK | Cinemark Hldgs Inc | 0.30% | 400,792 | $8,665,000 |
| SLN | Silence Therapeutics Plc | 0.25% | 387,400 | $7,361,000 |
| VCYT | Veracyte Inc | 0.19% | 259,944 | $5,633,000 |
| AES | Aes Corp | 0.19% | 314,750 | $5,530,000 |
| AAPL | Apple Inc | 0.18% | 24,400 | $5,139,000 |
| SGI | Tempur Sealy Intl Inc | 0.17% | 103,100 | $4,881,000 |
| LBTYA | Liberty Global Ltd | 0.16% | 275,275 | $4,798,000 |
| SE | Sea Ltd | 0.16% | 66,900 | $4,778,000 |
| LBTYK | Liberty Global Ltd | 0.16% | 261,875 | $4,674,000 |
| EQT | Eqt Corp | 0.15% | 121,000 | $4,475,000 |
| SPHR | Sphere Entertainment Co | 0.15% | 122,411 | $4,292,000 |
| — | Arcellx Inc | 0.14% | 74,100 | $4,090,000 |
| BLDR | Builders Firstsource Inc | 0.14% | 29,385 | $4,067,000 |
| BCYC | Bicycle Therapeutics Plc | 0.13% | 190,200 | $3,850,000 |
| IHS | Ihs Holding Limited | 0.08% | 770,310 | $2,465,000 |
| TLSI | Trisalus Life Sciences Inc | 0.08% | 426,921 | $2,357,000 |
| GPCR | Structure Therapeutics Inc | 0.05% | 37,700 | $1,480,000 |
| INSM | Insmed Inc | 0.05% | 20,000 | $1,340,000 |
| TEO | Telecom Argentina Sa | 0.04% | 143,051 | $1,034,000 |
| NRIX | Nurix Therapeutics Inc | 0.03% | 44,200 | $922,000 |
| IVVD | Invivyd Inc | 0.02% | 571,425 | $629,000 |
| JOBY | Joby Aviation Inc | 0.00% | 22,492 | $115,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| IWM | Ishares Tr | 15.14% | 3,157,900 | $664,106,000 |
| MSFT | Microsoft Corp | 10.67% | 1,112,270 | $467,954,000 |
| CPNG | Coupang Inc | 9.11% | 22,459,850 | $399,561,000 |
| TECK | Teck Resources Ltd | 4.75% | 4,552,227 | $208,396,000 |
| VST | Vistra Corp | 4.17% | 2,625,231 | $182,847,000 |
| NTRA | Natera Inc | 4.02% | 1,929,380 | $176,461,000 |
| NVDA | Nvidia Corporation | 3.62% | 175,943 | $158,975,000 |
| COHR | Coherent Corp | 3.49% | 2,525,070 | $153,070,000 |
| GE | General Electric Co | 3.41% | 853,095 | $149,744,000 |
| WWD | Woodward Inc | 3.35% | 954,230 | $147,066,000 |
| STX | Seagate Technology Hldngs Pl | 3.05% | 1,438,983 | $133,897,000 |
| — | Arista Networks Inc | 2.83% | 428,252 | $124,185,000 |
| FLEX | Flex Ltd | 2.52% | 3,863,155 | $110,525,000 |
| GTM | Zoominfo Technologies Inc | 2.15% | 5,881,906 | $94,287,000 |
| NWSA | News Corp New | 1.98% | 3,312,025 | $86,709,000 |
| — | Discover Finl Svcs | 1.93% | 645,205 | $84,580,000 |
| VRT | Vertiv Holdings Co | 1.86% | 998,510 | $81,548,000 |
| KMI | Kinder Morgan Inc Del | 1.62% | 3,880,500 | $71,168,000 |
| FCX | Freeport-Mcmoran Inc | 1.48% | 1,378,875 | $64,835,000 |
| KBR | Kbr Inc | 1.42% | 981,425 | $62,478,000 |
| MRVL | Marvell Technology Inc | 1.33% | 822,875 | $58,325,000 |
| WAB | Wabtec | 1.28% | 386,835 | $56,354,000 |
| LLY | Eli Lilly & Co | 1.09% | 61,664 | $47,972,000 |
| PANW | Palo Alto Networks Inc | 0.90% | 138,718 | $39,414,000 |
| CCJ | Cameco Corp | 0.84% | 848,710 | $36,766,000 |
| META | Meta Platforms Inc | 0.71% | 63,930 | $31,043,000 |
| NWS | News Corp New | 0.65% | 1,053,975 | $28,521,000 |
| KEY | Keycorp | 0.60% | 1,657,395 | $26,203,000 |
| C | Citigroup Inc | 0.58% | 400,345 | $25,318,000 |
| MSGE | Madison Square Garden Entmt | 0.57% | 639,800 | $25,087,000 |
| OPCH | Option Care Health Inc | 0.52% | 686,205 | $23,015,000 |
| DAKT | Daktronics Inc | 0.47% | 2,073,444 | $20,652,000 |
| AAPL | Apple Inc | 0.45% | 114,700 | $19,669,000 |
| CNK | Cinemark Hldgs Inc | 0.44% | 1,078,635 | $19,383,000 |
| PLTR | Palantir Technologies Inc | 0.40% | 769,965 | $17,717,000 |
| STLA | Stellantis N.V | 0.38% | 588,050 | $16,666,000 |
| SPHR | Sphere Entertainment Co | 0.38% | 336,825 | $16,531,000 |
| COF | Capital One Finl Corp | 0.37% | 108,495 | $16,154,000 |
| — | Spdr Ser Tr | 0.35% | 307,200 | $15,446,000 |
| IQV | Iqvia Hldgs Inc | 0.35% | 60,360 | $15,264,000 |
| CRNX | Crinetics Pharmaceuticals In | 0.33% | 309,000 | $14,464,000 |
| BAH | Booz Allen Hamilton Hldg Cor | 0.28% | 83,841 | $12,445,000 |
| OZK | Bank Ozk Little Rock Ark | 0.24% | 234,200 | $10,647,000 |
| ARGT | Global X Fds | 0.24% | 193,900 | $10,430,000 |
| BMA | Banco Macro Sa | 0.23% | 208,730 | $10,057,000 |
| BCS | Barclays Plc | 0.23% | 1,051,355 | $9,935,000 |
| SANA | Sana Biotechnology Inc | 0.22% | 984,000 | $9,840,000 |
| RDDT | Reddit Inc | 0.20% | 175,000 | $8,631,000 |
| — | Fusion Pharmaceuticals Inc | 0.19% | 399,748 | $8,523,000 |
| SLN | Silence Therapeutics Plc | 0.19% | 387,400 | $8,368,000 |
| TTWO | Take-Two Interactive Softwar | 0.19% | 55,320 | $8,214,000 |
| GGAL | Grupo Financiero Galicia S.A | 0.19% | 321,863 | $8,182,000 |
| CEG | Constellation Energy Corp | 0.16% | 39,081 | $7,224,000 |
| CABA | Cabaletta Bio Inc | 0.16% | 417,000 | $7,114,000 |
| NRG | Nrg Energy Inc | 0.15% | 96,885 | $6,558,000 |
| LEGN | Legend Biotech Corp | 0.15% | 114,500 | $6,422,000 |
| VCYT | Veracyte Inc | 0.13% | 259,944 | $5,760,000 |
| AES | Aes Corp | 0.13% | 314,750 | $5,643,000 |
| NXE | Nexgen Energy Ltd | 0.13% | 712,000 | $5,532,000 |
| — | Arcellx Inc | 0.12% | 74,100 | $5,154,000 |
| WDC | Western Digital Corp. | 0.11% | 73,505 | $5,016,000 |
| TSEM | Tower Semiconductor Ltd | 0.11% | 146,400 | $4,897,000 |
| BCYC | Bicycle Therapeutics Plc | 0.11% | 190,200 | $4,736,000 |
| LBTYA | Liberty Global Ltd | 0.11% | 275,275 | $4,658,000 |
| LBTYK | Liberty Global Ltd | 0.11% | 261,875 | $4,619,000 |
| MLTX | Moonlake Immunotherapeutics | 0.10% | 87,500 | $4,395,000 |
| TGTX | Tg Therapeutics Inc | 0.10% | 280,000 | $4,259,000 |
| TLSI | Trisalus Life Sciences Inc | 0.07% | 315,955 | $3,081,000 |
| IHS | Ihs Holding Limited | 0.06% | 770,310 | $2,719,000 |
| TEO | Telecom Argentina Sa | 0.03% | 143,051 | $1,137,000 |
| NRIX | Nurix Therapeutics Inc | 0.01% | 44,200 | $650,000 |
| ETN | Eaton Corp Plc | 0.01% | 1,090 | $341,000 |
| JOBY | Joby Aviation Inc | 0.00% | 22,492 | $121,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 12.19% | 1,086,120 | $408,425,000 |
| CPNG | Coupang Inc | 11.07% | 22,914,940 | $370,993,000 |
| NVDA | Nvidia Corporation | 9.12% | 617,494 | $305,795,000 |
| NVDA | Nvidia Corporation | 7.23% | 489,500 | $242,410,000 |
| LLY | Eli Lilly & Co | 7.00% | 402,550 | $234,654,000 |
| TECK | Teck Resources Ltd | 6.97% | 5,524,602 | $233,548,000 |
| STX | Seagate Technology Hldngs Pl | 5.39% | 2,116,108 | $180,652,000 |
| VRT | Vertiv Holdings Co | 3.32% | 2,313,500 | $111,117,000 |
| NWSA | News Corp New | 2.96% | 4,045,120 | $99,308,000 |
| GE | General Electric Co | 2.80% | 736,095 | $93,948,000 |
| VST | Vistra Corp | 2.74% | 2,385,061 | $91,873,000 |
| UBS | Ubs Group Ag | 2.23% | 2,414,735 | $74,887,000 |
| KBR | Kbr Inc | 1.92% | 1,158,535 | $64,194,000 |
| LW | Lamb Weston Hldgs Inc | 1.74% | 539,209 | $58,283,000 |
| CCJ | Cameco Corp | 1.71% | 1,332,625 | $57,436,000 |
| CVX | Chevron Corp New | 1.71% | 384,595 | $57,366,000 |
| NTRA | Natera Inc | 1.67% | 893,030 | $55,939,000 |
| — | Arista Networks Inc | 1.65% | 234,185 | $55,153,000 |
| WWD | Woodward Inc | 1.64% | 404,635 | $55,083,000 |
| OPCH | Option Care Health Inc | 1.46% | 1,456,215 | $49,060,000 |
| SGI | Tempur Sealy Intl Inc | 1.14% | 749,100 | $38,182,000 |
| FLEX | Flex Ltd | 1.03% | 1,134,400 | $34,554,000 |
| — | Barrick Gold Corp | 0.95% | 1,758,300 | $31,808,000 |
| BAH | Booz Allen Hamilton Hldg Cor | 0.90% | 235,800 | $30,161,000 |
| TKO | Tko Group Holdings Inc | 0.80% | 326,735 | $26,655,000 |
| NWS | News Corp New | 0.75% | 975,600 | $25,092,000 |
| MRVL | Marvell Technology Inc | 0.65% | 363,585 | $21,928,000 |
| FCX | Freeport-Mcmoran Inc | 0.60% | 471,535 | $20,073,000 |
| NEM | Newmont Corp | 0.59% | 474,250 | $19,629,000 |
| PANW | Palo Alto Networks Inc | 0.57% | 64,715 | $19,083,000 |
| — | Pure Storage Inc | 0.57% | 531,247 | $18,944,000 |
| VEEV | Veeva Sys Inc | 0.55% | 95,700 | $18,424,000 |
| GTM | Zoominfo Technologies Inc | 0.51% | 924,100 | $17,087,000 |
| DKNG | Draftkings Inc New | 0.45% | 423,850 | $14,941,000 |
| WDC | Western Digital Corp. | 0.36% | 230,000 | $12,045,000 |
| NTNX | Nutanix Inc | 0.31% | 216,600 | $10,330,000 |
| TTWO | Take-Two Interactive Softwar | 0.31% | 63,850 | $10,277,000 |
| ADBE | Adobe Inc | 0.30% | 17,130 | $10,220,000 |
| SPHR | Sphere Entertainment Co | 0.30% | 294,751 | $10,010,000 |
| LPX | Louisiana Pac Corp | 0.29% | 135,132 | $9,571,000 |
| WRBY | Warby Parker Inc | 0.28% | 674,039 | $9,504,000 |
| RXRX | Recursion Pharmaceuticals In | 0.27% | 906,767 | $8,941,000 |
| — | Spdr Ser Tr | 0.24% | 153,965 | $8,072,000 |
| OLED | Universal Display Corp | 0.16% | 28,400 | $5,432,000 |
| SCHW | Schwab Charles Corp | 0.15% | 71,700 | $4,933,000 |
| CEG | Constellation Energy Corp | 0.13% | 38,656 | $4,518,000 |
| ABCL | Abcellera Biologics Inc | 0.11% | 659,750 | $3,767,000 |
| CP | Canadian Pacific Kansas City | 0.11% | 47,505 | $3,756,000 |
| IHS | Ihs Holding Limited | 0.11% | 770,310 | $3,543,000 |
| JOBY | Joby Aviation Inc | 0.00% | 22,492 | $150,000 |
| — | Sensei Biotherapeutics Inc | 0.00% | 100,000 | $69,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NVDA | Nvidia Corporation | 13.65% | 874,656 | $380,467,000 |
| CPNG | Coupang Inc | 12.75% | 20,903,865 | $355,366,000 |
| MSFT | Microsoft Corp | 11.53% | 1,017,260 | $321,200,000 |
| LLY | Eli Lilly & Co | 8.75% | 454,115 | $243,919,000 |
| TECK | Teck Resources Ltd | 6.35% | 4,105,677 | $176,932,000 |
| LW | Lamb Weston Hldgs Inc | 6.06% | 1,826,090 | $168,840,000 |
| GOOGL | Alphabet Inc | 3.94% | 838,375 | $109,710,000 |
| TMUS | T-Mobile Us Inc | 3.80% | 756,675 | $105,972,000 |
| NWSA | News Corp New | 3.43% | 4,772,025 | $95,727,000 |
| GE | General Electric Co | 2.92% | 736,095 | $81,375,000 |
| VRT | Vertiv Holdings Co | 2.52% | 1,886,250 | $70,169,000 |
| VST | Vistra Corp | 2.37% | 1,988,561 | $65,980,000 |
| CVX | Chevron Corp New | 2.33% | 384,595 | $64,850,000 |
| STX | Seagate Technology Hldngs Pl | 2.17% | 915,043 | $60,347,000 |
| BLDR | Builders Firstsource Inc | 2.06% | 460,755 | $57,359,000 |
| UBS | Ubs Group Ag | 1.94% | 2,183,445 | $54,056,000 |
| AVGO | Broadcom Inc | 1.55% | 51,956 | $43,154,000 |
| NTRA | Natera Inc | 1.42% | 893,030 | $39,517,000 |
| OPCH | Option Care Health Inc | 1.40% | 1,205,350 | $38,993,000 |
| CCJ | Cameco Corp | 1.24% | 869,740 | $34,476,000 |
| KBR | Kbr Inc | 1.07% | 505,658 | $29,803,000 |
| BABA | Alibaba Group Hldg Ltd | 0.96% | 307,500 | $26,673,000 |
| NWS | News Corp New | 0.73% | 975,600 | $20,361,000 |
| VEEV | Veeva Sys Inc | 0.70% | 95,700 | $19,470,000 |
| DHR | Danaher Corporation | 0.68% | 76,040 | $18,866,000 |
| AMZN | Amazon Com Inc | 0.62% | 136,690 | $17,376,000 |
| RIG | Transocean Ltd | 0.54% | 1,844,175 | $15,141,000 |
| WDC | Western Digital Corp. | 0.38% | 230,000 | $10,495,000 |
| J | Jacobs Solutions Inc | 0.36% | 74,415 | $10,158,000 |
| SPHR | Sphere Entertainment Co | 0.36% | 270,270 | $10,043,000 |
| CP | Canadian Pacific Kansas City | 0.32% | 119,100 | $8,862,000 |
| RXRX | Recursion Pharmaceuticals In | 0.25% | 906,767 | $6,937,000 |
| TKO | Tko Group Holdings Inc | 0.19% | 61,465 | $5,167,000 |
| CEG | Constellation Energy Corp | 0.15% | 38,656 | $4,217,000 |
| OPEN | Opendoor Technologies Inc | 0.15% | 1,538,085 | $4,061,000 |
| IHS | Ihs Holding Limited | 0.12% | 770,310 | $3,420,000 |
| ABCL | Abcellera Biologics Inc | 0.11% | 659,750 | $3,035,000 |
| LPX | Louisiana Pac Corp | 0.11% | 54,432 | $3,008,000 |
| COMP | Compass Inc | 0.04% | 399,100 | $1,157,000 |
| JOBY | Joby Aviation Inc | 0.01% | 22,492 | $145,000 |
| — | Sensei Biotherapeutics Inc | 0.00% | 100,000 | $80,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| NVDA | Nvidia Corporation | 13.98% | 950,075 | $401,901,000 |
| CPNG | Coupang Inc | 12.65% | 20,903,865 | $363,727,000 |
| MSFT | Microsoft Corp | 9.82% | 828,960 | $282,294,000 |
| LLY | Lilly Eli & Co | 8.75% | 536,445 | $251,582,000 |
| LW | Lamb Weston Hldgs Inc | 8.26% | 2,066,610 | $237,557,000 |
| TMUS | T-Mobile Us Inc | 5.70% | 1,179,562 | $163,841,000 |
| TECK | Teck Resources Ltd | 5.00% | 3,416,742 | $143,846,000 |
| OPCH | Option Care Health Inc | 4.96% | 4,391,174 | $142,669,000 |
| NWSA | News Corp New | 3.07% | 4,524,525 | $88,228,000 |
| GE | General Electric Co | 2.81% | 736,095 | $80,860,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 1.71% | 486,190 | $49,066,000 |
| IQV | Iqvia Hldgs Inc | 1.55% | 198,760 | $44,675,000 |
| NTRA | Natera Inc | 1.51% | 893,030 | $43,455,000 |
| BLDR | Builders Firstsource Inc | 1.47% | 310,300 | $42,201,000 |
| PTC | Ptc Inc | 1.35% | 273,434 | $38,910,000 |
| CVX | Chevron Corp New | 1.22% | 223,500 | $35,168,000 |
| KBR | Kbr Inc | 1.14% | 505,658 | $32,898,000 |
| ORCL | Oracle Corp | 1.12% | 271,265 | $32,305,000 |
| VRT | Vertiv Holdings Co | 1.06% | 1,233,755 | $30,560,000 |
| AMZN | Amazon Com Inc | 0.99% | 218,380 | $28,468,000 |
| CCJ | Cameco Corp | 0.95% | 869,740 | $27,249,000 |
| SGI | Tempur Sealy Intl Inc | 0.73% | 525,050 | $21,039,000 |
| WCC | Wesco Intl Inc | 0.73% | 116,900 | $20,932,000 |
| — | Skechers U S A Inc | 0.68% | 371,125 | $19,543,000 |
| MRVL | Marvell Technology Inc | 0.65% | 314,320 | $18,790,000 |
| CDNS | Cadence Design System Inc | 0.62% | 75,395 | $17,682,000 |
| DASH | Doordash Inc | 0.55% | 206,900 | $15,811,000 |
| META | Meta Platforms Inc | 0.55% | 54,665 | $15,688,000 |
| UBS | Ubs Group Ag | 0.53% | 759,500 | $15,370,000 |
| — | Arista Networks Inc | 0.53% | 93,980 | $15,230,000 |
| NWS | News Corp New | 0.50% | 730,700 | $14,409,000 |
| MU | Micron Technology Inc | 0.49% | 222,200 | $14,023,000 |
| WRBY | Warby Parker Inc | 0.43% | 1,064,139 | $12,440,000 |
| CHTR | Charter Communications Inc N | 0.38% | 29,500 | $10,837,000 |
| VNO | Vornado Rlty Tr | 0.38% | 594,400 | $10,782,000 |
| — | World Wrestling Entmt Inc | 0.37% | 98,365 | $10,670,000 |
| RXRX | Recursion Pharmaceuticals In | 0.36% | 1,385,950 | $10,353,000 |
| ILMN | Illumina Inc | 0.36% | 54,885 | $10,290,000 |
| CP | Canadian Pacific Kansas City | 0.35% | 123,600 | $9,986,000 |
| OPEN | Opendoor Technologies Inc | 0.22% | 1,538,085 | $6,183,000 |
| IHS | Ihs Holding Limited | 0.21% | 770,310 | $6,027,000 |
| FUL | Fuller H B Co | 0.19% | 75,500 | $5,399,000 |
| CSL | Carlisle Cos Inc | 0.19% | 20,800 | $5,336,000 |
| RPM | Rpm Intl Inc | 0.18% | 59,000 | $5,294,000 |
| J | Jacobs Solutions Inc | 0.18% | 43,400 | $5,160,000 |
| FSLR | First Solar Inc | 0.16% | 24,725 | $4,700,000 |
| ABCL | Abcellera Biologics Inc | 0.15% | 659,750 | $4,262,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.11% | 281,879 | $3,160,000 |
| ACAD | Acadia Pharmaceuticals Inc | 0.06% | 74,400 | $1,782,000 |
| COMP | Compass Inc | 0.05% | 399,100 | $1,397,000 |
| GROV | Grove Collaborative Hold Inc | 0.01% | 196,571 | $348,000 |
| JOBY | Joby Aviation Inc | 0.00% | 11,246 | $115,000 |
| — | Sensei Biotherapeutics Inc | 0.00% | 100,000 | $114,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CPNG | Coupang Inc | 13.10% | 20,283,765 | $302,378,000 |
| NVDA | Nvidia Corporation | 9.53% | 791,475 | $219,848,000 |
| MSFT | Microsoft Corp | 9.11% | 729,040 | $210,182,000 |
| LLY | Lilly Eli & Co | 9.02% | 606,210 | $208,185,000 |
| LW | Lamb Weston Hldgs Inc | 8.96% | 1,978,810 | $206,825,000 |
| TECK | Teck Resources Ltd | 5.12% | 3,235,347 | $118,079,000 |
| KBR | Kbr Inc | 4.29% | 1,799,644 | $99,070,000 |
| IQV | Iqvia Hldgs Inc | 4.09% | 474,500 | $94,373,000 |
| GOOGL | Alphabet Inc | 3.95% | 877,720 | $91,046,000 |
| AMZN | Amazon Com Inc | 3.62% | 807,975 | $83,456,000 |
| TMUS | T-Mobile Us Inc | 3.13% | 498,204 | $72,160,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 2.33% | 578,590 | $53,820,000 |
| META | Meta Platforms Inc | 2.20% | 239,615 | $50,784,000 |
| NTRA | Natera Inc | 2.15% | 893,030 | $49,581,000 |
| NWSA | News Corp New | 2.06% | 2,756,125 | $47,598,000 |
| CVX | Chevron Corp New | 1.58% | 223,500 | $36,466,000 |
| FCX | Freeport-Mcmoran Inc | 1.48% | 837,627 | $34,267,000 |
| AMD | Advanced Micro Devices Inc | 1.40% | 329,677 | $32,312,000 |
| VRT | Vertiv Holdings Co | 1.26% | 2,039,946 | $29,192,000 |
| — | Skechers U S A Inc | 1.11% | 540,050 | $25,663,000 |
| OPCH | Option Care Health Inc | 1.11% | 803,815 | $25,537,000 |
| ILMN | Illumina Inc | 1.10% | 109,285 | $25,414,000 |
| MRVL | Marvell Technology Inc | 1.07% | 571,320 | $24,738,000 |
| — | Barrick Gold Corp | 0.95% | 1,176,875 | $21,855,000 |
| PANW | Palo Alto Networks Inc | 0.65% | 75,235 | $15,027,000 |
| NWS | News Corp New | 0.46% | 613,050 | $10,685,000 |
| PSX | Phillips 66 | 0.44% | 100,555 | $10,194,000 |
| — | Willscot Mobil Mini Hldng Co | 0.44% | 215,500 | $10,103,000 |
| — | Arch Resources Inc | 0.43% | 75,665 | $9,947,000 |
| — | Iveric Bio Inc | 0.42% | 400,000 | $9,732,000 |
| RXRX | Recursion Pharmaceuticals In | 0.40% | 1,385,950 | $9,259,000 |
| HUBS | Hubspot Inc | 0.38% | 20,300 | $8,704,000 |
| WRBY | Warby Parker Inc | 0.30% | 646,500 | $6,846,000 |
| PLTR | Palantir Technologies Inc | 0.26% | 700,707 | $5,921,000 |
| TOST | Toast Inc | 0.25% | 327,700 | $5,817,000 |
| FXI | Ishares Tr | 0.23% | 183,410 | $5,416,000 |
| IHS | Ihs Holding Limited | 0.23% | 771,096 | $5,404,000 |
| — | Arista Networks Inc | 0.23% | 32,000 | $5,372,000 |
| BABA | Alibaba Group Hldg Ltd | 0.23% | 50,915 | $5,202,000 |
| ABCL | Abcellera Biologics Inc | 0.22% | 659,750 | $4,975,000 |
| BNTX | Biontech Se | 0.21% | 38,800 | $4,833,000 |
| MRNA | Moderna Inc | 0.15% | 22,154 | $3,402,000 |
| OPEN | Opendoor Technologies Inc | 0.12% | 1,538,085 | $2,707,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.11% | 281,879 | $2,528,000 |
| ACAD | Acadia Pharmaceuticals Inc | 0.06% | 74,400 | $1,400,000 |
| COMP | Compass Inc | 0.06% | 399,100 | $1,289,000 |
| — | Sensei Biotherapeutics Inc | 0.01% | 100,000 | $150,000 |
| JOBY | Joby Aviation Inc | 0.00% | 11,246 | $38,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CPNG | Coupang Inc | 14.77% | 20,283,765 | $298,374,000 |
| LLY | Lilly Eli & Co | 13.36% | 737,725 | $269,889,000 |
| CVX | Chevron Corp New | 8.74% | 983,655 | $176,556,000 |
| LW | Lamb Weston Hldgs Inc | 7.33% | 1,657,875 | $148,148,000 |
| META | Meta Platforms Inc | 5.37% | 901,675 | $108,508,000 |
| KBR | Kbr Inc | 4.41% | 1,687,468 | $89,098,000 |
| NVDA | Nvidia Corporation | 4.22% | 582,915 | $85,187,000 |
| VRT | Vertiv Holdings Co | 4.00% | 5,916,120 | $80,814,000 |
| TECK | Teck Resources Ltd | 3.33% | 1,780,705 | $67,346,000 |
| TMUS | T-Mobile Us Inc | 3.15% | 454,362 | $63,611,000 |
| CVE | Cenovus Energy Inc | 2.60% | 2,701,140 | $52,426,000 |
| OPCH | Option Care Health Inc | 2.27% | 1,526,120 | $45,921,000 |
| LEN | Lennar Corp | 1.98% | 441,892 | $39,991,000 |
| FCX | Freeport-Mcmoran Inc | 1.58% | 837,627 | $31,830,000 |
| DE | Deere & Co | 1.55% | 72,905 | $31,259,000 |
| OXY | Occidental Pete Corp | 1.31% | 420,580 | $26,492,000 |
| NTRA | Natera Inc | 1.28% | 643,530 | $25,851,000 |
| T | At&T Inc | 1.25% | 1,375,780 | $25,328,000 |
| DDOG | Datadog Inc | 1.21% | 332,253 | $24,421,000 |
| ALNY | Alnylam Pharmaceuticals Inc | 1.05% | 88,910 | $21,129,000 |
| OVV | Ovintiv Inc | 1.04% | 413,980 | $20,993,000 |
| AMD | Advanced Micro Devices Inc | 0.99% | 308,235 | $19,964,000 |
| PH | Parker-Hannifin Corp | 0.96% | 66,800 | $19,439,000 |
| — | Arch Resources Inc | 0.91% | 129,140 | $18,440,000 |
| VALE | Vale S A | 0.88% | 1,045,000 | $17,734,000 |
| CCJ | Cameco Corp | 0.84% | 748,204 | $16,962,000 |
| — | Pioneer Nat Res Co | 0.81% | 71,505 | $16,331,000 |
| CAT | Caterpillar Inc | 0.76% | 63,800 | $15,284,000 |
| PANW | Palo Alto Networks Inc | 0.75% | 109,270 | $15,248,000 |
| — | Willscot Mobil Mini Hldng Co | 0.69% | 309,866 | $13,997,000 |
| PSX | Phillips 66 | 0.59% | 113,850 | $11,850,000 |
| LVS | Las Vegas Sands Corp | 0.55% | 230,000 | $11,056,000 |
| RXRX | Recursion Pharmaceuticals In | 0.53% | 1,385,950 | $10,686,000 |
| DHI | D R Horton Inc | 0.50% | 113,400 | $10,108,000 |
| IOT | Samsara Inc | 0.50% | 810,713 | $10,077,000 |
| PLTR | Palantir Technologies Inc | 0.40% | 1,270,707 | $8,158,000 |
| NEE | Nextera Energy Inc | 0.39% | 93,400 | $7,808,000 |
| CEG | Constellation Energy Corp | 0.38% | 88,825 | $7,658,000 |
| ABCL | Abcellera Biologics Inc | 0.33% | 659,750 | $6,683,000 |
| ENVX | Enovix Corporation | 0.29% | 464,400 | $5,777,000 |
| AMR | Alpha Metallurgical Resour I | 0.29% | 39,370 | $5,763,000 |
| LGIH | Lgi Homes Inc | 0.23% | 50,000 | $4,630,000 |
| AVTR | Avantor Inc | 0.20% | 189,695 | $4,001,000 |
| MRNA | Moderna Inc | 0.20% | 22,154 | $3,979,000 |
| IHS | Ihs Holding Limited | 0.19% | 771,096 | $3,794,000 |
| ENTG | Entegris Inc | 0.18% | 55,500 | $3,640,000 |
| RUN | Sunrun Inc | 0.17% | 139,000 | $3,339,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.12% | 281,879 | $2,452,000 |
| OSCR | Oscar Health Inc | 0.12% | 994,289 | $2,446,000 |
| — | Reata Pharmaceuticals Inc | 0.11% | 58,997 | $2,241,000 |
| KBH | Kb Home | 0.09% | 58,535 | $1,864,000 |
| OPEN | Opendoor Technologies Inc | 0.09% | 1,538,085 | $1,784,000 |
| — | Dish Network Corporation | 0.08% | 112,400 | $1,578,000 |
| ACAD | Acadia Pharmaceuticals Inc | 0.06% | 74,400 | $1,184,000 |
| COMP | Compass Inc | 0.05% | 399,100 | $930,000 |
| — | Sensei Biotherapeutics Inc | 0.01% | 100,000 | $149,000 |
| JOBY | Joby Aviation Inc | 0.00% | 11,246 | $38,000 |
| — | Cazoo Group Ltd | 0.00% | 140,100 | $22,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CPNG | Coupang Inc | 18.37% | 19,434,307 | $323,970,000 |
| LLY | Lilly Eli & Co | 8.89% | 484,895 | $156,791,000 |
| AMZN | Amazon Com Inc | 5.81% | 906,250 | $102,406,000 |
| CVX | Chevron Corp New | 5.62% | 690,295 | $99,175,000 |
| TMUS | T-Mobile Us Inc | 5.47% | 719,017 | $96,471,000 |
| KBR | Kbr Inc | 4.45% | 1,816,183 | $78,495,000 |
| LW | Lamb Weston Hldgs Inc | 4.15% | 946,800 | $73,263,000 |
| DDOG | Datadog Inc | 3.97% | 789,175 | $70,063,000 |
| VRT | Vertiv Holdings Co | 2.72% | 4,926,070 | $47,881,000 |
| MSFT | Microsoft Corp | 2.56% | 193,535 | $45,074,000 |
| TECK | Teck Resources Ltd | 2.36% | 1,371,195 | $41,698,000 |
| — | Willscot Mobil Mini Hldng Co | 2.24% | 977,631 | $39,428,000 |
| WDAY | Workday Inc | 2.08% | 240,925 | $36,674,000 |
| FCX | Freeport-Mcmoran Inc | 1.81% | 1,169,777 | $31,970,000 |
| SE | Sea Ltd | 1.72% | 539,740 | $30,252,000 |
| CTRA | Coterra Energy Inc | 1.65% | 1,113,900 | $29,095,000 |
| PANW | Palo Alto Networks Inc | 1.44% | 154,848 | $25,363,000 |
| CRWD | Crowdstrike Hldgs Inc | 1.43% | 153,524 | $25,302,000 |
| PPG | Ppg Inds Inc | 1.34% | 212,945 | $23,571,000 |
| META | Meta Platforms Inc | 1.23% | 160,360 | $21,758,000 |
| — | Pioneer Nat Res Co | 1.12% | 91,530 | $19,819,000 |
| PLTR | Palantir Technologies Inc | 1.12% | 2,421,282 | $19,685,000 |
| AMR | Alpha Metallurgical Resour I | 1.06% | 136,720 | $18,709,000 |
| NTRA | Natera Inc | 1.03% | 414,955 | $18,183,000 |
| ALNY | Alnylam Pharmaceuticals Inc | 1.01% | 88,910 | $17,796,000 |
| — | Arch Resources Inc | 0.99% | 147,935 | $17,545,000 |
| NFE | New Fortress Energy Inc | 0.96% | 387,325 | $16,930,000 |
| EIX | Edison Intl | 0.92% | 287,600 | $16,272,000 |
| RXRX | Recursion Pharmaceuticals In | 0.84% | 1,385,950 | $14,747,000 |
| GME | Gamestop Corp New | 0.79% | 556,000 | $13,972,000 |
| NET | Cloudflare Inc | 0.78% | 249,305 | $13,789,000 |
| SHOP | Shopify Inc | 0.75% | 490,250 | $13,207,000 |
| CVE | Cenovus Energy Inc | 0.73% | 837,845 | $12,875,000 |
| BLDR | Builders Firstsource Inc | 0.57% | 169,620 | $9,994,000 |
| OPCH | Option Care Health Inc | 0.56% | 312,100 | $9,822,000 |
| EQT | Eqt Corp | 0.55% | 240,080 | $9,783,000 |
| OVV | Ovintiv Inc | 0.51% | 194,120 | $8,930,000 |
| LVS | Las Vegas Sands Corp | 0.49% | 230,000 | $8,630,000 |
| AR | Antero Resources Corp | 0.49% | 281,640 | $8,598,000 |
| ENVX | Enovix Corporation | 0.48% | 464,400 | $8,515,000 |
| CARR | Carrier Global Corporation | 0.46% | 229,590 | $8,164,000 |
| CEG | Constellation Energy Corp | 0.42% | 88,825 | $7,389,000 |
| NEE | Nextera Energy Inc | 0.42% | 93,400 | $7,323,000 |
| ABCL | Abcellera Biologics Inc | 0.37% | 659,750 | $6,525,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 0.34% | 87,900 | $6,026,000 |
| — | Smartsheet Inc | 0.30% | 151,500 | $5,206,000 |
| FWONKUSD | Liberty Media Corp Del | 0.28% | 85,400 | $4,996,000 |
| OSCR | Oscar Health Inc | 0.28% | 994,289 | $4,962,000 |
| OPEN | Opendoor Technologies Inc | 0.27% | 1,538,085 | $4,783,000 |
| RUN | Sunrun Inc | 0.22% | 139,000 | $3,835,000 |
| AVTR | Avantor Inc | 0.21% | 189,695 | $3,718,000 |
| IHS | Ihs Holding Limited | 0.20% | 771,096 | $3,442,000 |
| TXG | 10X Genomics Inc | 0.19% | 116,715 | $3,324,000 |
| SEDG | Solaredge Technologies Inc | 0.18% | 13,400 | $3,102,000 |
| CRBU | Caribou Biosciences Inc | 0.16% | 271,430 | $2,864,000 |
| MRNA | Moderna Inc | 0.15% | 22,154 | $2,620,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.15% | 281,879 | $2,565,000 |
| — | Dish Network Corporation | 0.09% | 112,400 | $1,554,000 |
| — | Reata Pharmaceuticals Inc | 0.08% | 58,997 | $1,483,000 |
| ACAD | Acadia Pharmaceuticals Inc | 0.07% | 74,400 | $1,217,000 |
| COMP | Compass Inc | 0.05% | 399,100 | $926,000 |
| BTU | Peabody Energy Corp | 0.03% | 21,587 | $536,000 |
| — | Sensei Biotherapeutics Inc | 0.01% | 100,000 | $155,000 |
| — | Cazoo Group Ltd | 0.00% | 140,100 | $64,000 |
| JOBY | Joby Aviation Inc | 0.00% | 11,246 | $49,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CPNG | Coupang Inc | 17.93% | 19,434,307 | $247,787,000 |
| MSFT | Microsoft Corp | 13.77% | 740,785 | $190,256,000 |
| CVX | Chevron Corp New | 8.70% | 830,435 | $120,230,000 |
| LLY | Lilly Eli & Co | 6.97% | 297,150 | $96,345,000 |
| FCX | Freeport-Mcmoran Inc | 6.84% | 3,231,827 | $94,563,000 |
| TMUS | T-Mobile Us Inc | 6.59% | 676,867 | $91,066,000 |
| KBR | Kbr Inc | 4.57% | 1,304,003 | $63,101,000 |
| — | Willscot Mobil Mini Hldng Co | 4.15% | 1,767,631 | $57,307,000 |
| CRWD | Crowdstrike Hldgs Inc | 2.80% | 229,600 | $38,701,000 |
| PLTR | Palantir Technologies Inc | 2.79% | 4,255,412 | $38,597,000 |
| CTRA | Coterra Energy Inc | 2.59% | 1,387,416 | $35,781,000 |
| TECK | Teck Resources Ltd | 2.35% | 1,061,170 | $32,440,000 |
| AR | Antero Resources Corp | 2.26% | 1,018,535 | $31,218,000 |
| MRNA | Moderna Inc | 2.15% | 207,680 | $29,667,000 |
| DDOG | Datadog Inc | 2.05% | 298,040 | $28,385,000 |
| PANW | Palo Alto Networks Inc | 1.84% | 51,400 | $25,389,000 |
| CVE | Cenovus Energy Inc | 1.47% | 1,069,345 | $20,328,000 |
| EIX | Edison Intl | 1.32% | 287,600 | $18,188,000 |
| WLK | Westlake Corporation | 1.03% | 145,520 | $14,264,000 |
| BKNG | Booking Holdings Inc | 0.98% | 7,748 | $13,551,000 |
| WDAY | Workday Inc | 0.83% | 82,500 | $11,515,000 |
| — | Pioneer Nat Res Co | 0.78% | 48,455 | $10,809,000 |
| PSX | Phillips 66 | 0.71% | 119,380 | $9,788,000 |
| EQT | Eqt Corp | 0.64% | 259,055 | $8,911,000 |
| LVS | Las Vegas Sands Corp | 0.56% | 230,000 | $7,726,000 |
| ABCL | Abcellera Biologics Inc | 0.51% | 659,750 | $7,026,000 |
| IHS | Ihs Holding Limited | 0.47% | 771,096 | $6,440,000 |
| — | Smartsheet Inc | 0.34% | 149,800 | $4,708,000 |
| IOT | Samsara Inc | 0.32% | 400,900 | $4,478,000 |
| OSCR | Oscar Health Inc | 0.31% | 994,289 | $4,226,000 |
| SEDG | Solaredge Technologies Inc | 0.27% | 13,400 | $3,667,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.19% | 281,879 | $2,593,000 |
| RXRX | Recursion Pharmaceuticals In | 0.16% | 273,650 | $2,228,000 |
| — | Dish Network Corporation | 0.15% | 112,400 | $2,015,000 |
| — | Reata Pharmaceuticals Inc | 0.13% | 58,997 | $1,793,000 |
| CRBU | Caribou Biosciences Inc | 0.11% | 271,430 | $1,474,000 |
| COMP | Compass Inc | 0.10% | 399,100 | $1,441,000 |
| PRCT | Procept Biorobotics Corp | 0.09% | 39,266 | $1,284,000 |
| OPEN | Opendoor Technologies Inc | 0.08% | 233,000 | $1,097,000 |
| ACAD | Acadia Pharmaceuticals Inc | 0.08% | 74,400 | $1,048,000 |
| GLBE | Global E Online Ltd | 0.03% | 20,180 | $407,000 |
| — | Sensei Biotherapeutics Inc | 0.02% | 100,000 | $227,000 |
| — | Cazoo Group Ltd | 0.01% | 140,100 | $101,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CPNG | Coupang Inc | 14.90% | 19,434,307 | $343,599,000 |
| MSFT | Microsoft Corp | 13.64% | 1,020,305 | $314,570,000 |
| FCX | Freeport-Mcmoran Inc | 10.43% | 4,836,809 | $240,583,000 |
| AMZN | Amazon Com Inc | 8.62% | 60,997 | $198,847,000 |
| CVX | Chevron Corp New | 6.81% | 964,880 | $157,111,000 |
| TMUS | T-Mobile Us Inc | 4.96% | 891,207 | $114,386,000 |
| SPY | Spdr S&P 500 Etf Tr | 4.69% | 239,600 | $108,213,000 |
| TECK | Teck Resources Ltd | 4.24% | 2,420,125 | $97,749,000 |
| — | Willscot Mobil Mini Hldng Co | 3.27% | 1,927,271 | $75,414,000 |
| KBR | Kbr Inc | 2.85% | 1,201,903 | $65,780,000 |
| — | Smartsheet Inc | 2.28% | 961,722 | $52,683,000 |
| CTRA | Coterra Energy Inc | 2.08% | 1,776,000 | $47,899,000 |
| PLTR | Palantir Technologies Inc | 1.99% | 3,340,537 | $45,866,000 |
| PRCT | Procept Biorobotics Corp | 1.71% | 1,128,041 | $39,470,000 |
| BKNG | Booking Holdings Inc | 1.51% | 14,778 | $34,705,000 |
| — | Pioneer Nat Res Co | 1.41% | 130,375 | $32,598,000 |
| PNC | Pnc Finl Svcs Group Inc | 1.35% | 168,726 | $31,122,000 |
| OPCH | Option Care Health Inc | 1.07% | 863,148 | $24,652,000 |
| CVE | Cenovus Energy Inc | 1.04% | 1,438,375 | $23,992,000 |
| — | Zendesk Inc | 0.87% | 167,660 | $20,168,000 |
| WDAY | Workday Inc | 0.86% | 82,500 | $19,755,000 |
| GLBE | Global E Online Ltd | 0.84% | 575,630 | $19,445,000 |
| NYT | New York Times Co | 0.81% | 409,325 | $18,763,000 |
| AR | Antero Resources Corp | 0.65% | 491,800 | $15,015,000 |
| PLANUSD | Anaplan Inc | 0.60% | 211,315 | $13,746,000 |
| EXPE | Expedia Group Inc | 0.48% | 56,565 | $11,068,000 |
| ALNY | Alnylam Pharmaceuticals Inc | 0.45% | 63,945 | $10,442,000 |
| OSCR | Oscar Health Inc | 0.43% | 994,289 | $9,913,000 |
| NFLX | Netflix Inc | 0.43% | 26,240 | $9,829,000 |
| PSX | Phillips 66 | 0.42% | 113,335 | $9,791,000 |
| SEDG | Solaredge Technologies Inc | 0.42% | 29,900 | $9,639,000 |
| MOS | Mosaic Co New | 0.41% | 143,825 | $9,564,000 |
| LVS | Las Vegas Sands Corp | 0.39% | 230,000 | $8,940,000 |
| IHS | Ihs Holding Limited | 0.37% | 771,096 | $8,544,000 |
| SNAP | Snap Inc | 0.37% | 235,440 | $8,473,000 |
| ABCL | Abcellera Biologics Inc | 0.28% | 659,750 | $6,433,000 |
| SE | Sea Ltd | 0.25% | 48,396 | $5,797,000 |
| EWZ | Ishares Inc | 0.24% | 144,565 | $5,466,000 |
| RUN | Sunrun Inc | 0.24% | 178,450 | $5,420,000 |
| BTI | British Amern Tob Plc | 0.22% | 120,950 | $5,099,000 |
| FLEX | Flex Ltd | 0.19% | 240,666 | $4,464,000 |
| — | Dish Network Corporation | 0.15% | 112,400 | $3,557,000 |
| COMP | Compass Inc | 0.14% | 399,100 | $3,137,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.13% | 281,879 | $3,112,000 |
| CRBU | Caribou Biosciences Inc | 0.11% | 271,430 | $2,492,000 |
| OPEN | Opendoor Technologies Inc | 0.09% | 233,000 | $2,015,000 |
| RXRX | Recursion Pharmaceuticals In | 0.08% | 273,650 | $1,959,000 |
| — | Reata Pharmaceuticals Inc | 0.08% | 58,997 | $1,933,000 |
| ACAD | Acadia Pharmaceuticals Inc | 0.08% | 74,400 | $1,802,000 |
| — | Cazoo Group Ltd | 0.02% | 140,100 | $387,000 |
| — | Sensei Biotherapeutics Inc | 0.01% | 100,000 | $231,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CPNG | Coupang Inc | 18.92% | 17,763,525 | $521,892,000 |
| GOOGL | Alphabet Inc | 9.92% | 94,414 | $273,521,000 |
| MSFT | Microsoft Corp | 9.76% | 800,490 | $269,221,000 |
| FCX | Freeport-Mcmoran Inc | 7.32% | 4,836,809 | $201,840,000 |
| AMZN | Amazon Com Inc | 6.88% | 56,882 | $189,664,000 |
| PANW | Palo Alto Networks Inc | 4.63% | 229,500 | $127,776,000 |
| CVNA | Carvana Co | 4.39% | 522,127 | $121,024,000 |
| BKNG | Booking Holdings Inc | 3.73% | 42,917 | $102,968,000 |
| CVX | Chevron Corp New | 3.51% | 824,440 | $96,748,000 |
| TMUS | T-Mobile Us Inc | 3.35% | 796,303 | $92,355,000 |
| ABNB | Airbnb Inc | 3.00% | 496,861 | $82,722,000 |
| SNAP | Snap Inc | 2.46% | 1,444,155 | $67,919,000 |
| — | Willscot Mobil Mini Hldng Co | 2.22% | 1,501,942 | $61,339,000 |
| KBR | Kbr Inc | 1.79% | 1,036,426 | $49,355,000 |
| FLEX | Flex Ltd | 1.69% | 2,537,199 | $46,507,000 |
| SBUX | Starbucks Corp | 1.54% | 361,990 | $42,342,000 |
| PRCT | Procept Biorobotics Corp | 1.51% | 1,660,435 | $41,527,000 |
| OPCH | Option Care Health Inc | 1.23% | 1,190,938 | $33,870,000 |
| — | Smartsheet Inc | 1.10% | 390,011 | $30,206,000 |
| PLTR | Palantir Technologies Inc | 1.08% | 1,632,937 | $29,736,000 |
| LYV | Live Nation Entertainment In | 1.06% | 244,590 | $29,275,000 |
| EXPE | Expedia Group Inc | 1.01% | 154,070 | $27,844,000 |
| SE | Sea Ltd | 0.85% | 104,689 | $23,420,000 |
| IR | Ingersoll Rand Inc | 0.75% | 333,295 | $20,621,000 |
| — | Coupa Software Inc | 0.74% | 129,399 | $20,452,000 |
| — | Dish Network Corporation | 0.67% | 570,434 | $18,505,000 |
| — | Reata Pharmaceuticals Inc | 0.39% | 406,264 | $10,713,000 |
| GWRE | Guidewire Software Inc | 0.36% | 88,250 | $10,019,000 |
| TASK | Taskus Inc | 0.35% | 181,000 | $9,767,000 |
| ABCL | Abcellera Biologics Inc | 0.34% | 659,750 | $9,434,000 |
| IHS | Ihs Holding Limited | 0.32% | 771,096 | $8,698,000 |
| LVS | Las Vegas Sands Corp | 0.31% | 230,000 | $8,657,000 |
| LAD | Lithia Mtrs Inc | 0.31% | 29,081 | $8,636,000 |
| OLLI | Ollies Bargain Outlet Hldgs | 0.29% | 158,200 | $8,098,000 |
| OSCR | Oscar Health Inc | 0.28% | 994,289 | $7,805,000 |
| IOT | Samsara Inc | 0.28% | 272,700 | $7,666,000 |
| RUN | Sunrun Inc | 0.22% | 178,450 | $6,121,000 |
| LMT | Lockheed Martin Corp | 0.19% | 14,450 | $5,136,000 |
| BTI | British Amern Tob Plc | 0.18% | 132,550 | $4,959,000 |
| FSLY | Fastly Inc | 0.17% | 130,685 | $4,633,000 |
| RXRX | Recursion Pharmaceuticals In | 0.16% | 259,941 | $4,453,000 |
| CRBU | Caribou Biosciences Inc | 0.15% | 271,430 | $4,096,000 |
| COMP | Compass Inc | 0.13% | 399,100 | $3,628,000 |
| OPEN | Opendoor Technologies Inc | 0.12% | 233,000 | $3,404,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.12% | 281,879 | $3,211,000 |
| S | Sentinelone Inc | 0.11% | 60,000 | $3,029,000 |
| ACAD | Acadia Pharmaceuticals Inc | 0.06% | 74,400 | $1,736,000 |
| — | Cazoo Group Ltd | 0.03% | 140,100 | $845,000 |
| — | Sensei Biotherapeutics Inc | 0.02% | 100,000 | $580,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CPNG | Coupang Inc | 14.02% | 15,506,097 | $431,845,000 |
| AMZN | Amazon Com Inc | 10.41% | 97,566 | $320,508,000 |
| GOOGL | Alphabet Inc | 10.16% | 116,994 | $312,786,000 |
| SBUX | Starbucks Corp | 7.55% | 2,107,315 | $232,458,000 |
| MSFT | Microsoft Corp | 7.12% | 777,689 | $219,246,000 |
| PANW | Palo Alto Networks Inc | 6.21% | 399,036 | $191,138,000 |
| FCX | Freeport-Mcmoran Inc | 5.11% | 4,836,809 | $157,341,000 |
| EXPE | Expedia Group Inc | 4.87% | 914,282 | $149,851,000 |
| TMUS | T-Mobile Us Inc | 3.55% | 855,187 | $109,259,000 |
| BKNG | Booking Holdings Inc | 3.35% | 43,529 | $103,332,000 |
| ABNB | Airbnb Inc | 2.73% | 501,351 | $84,102,000 |
| — | Reata Pharmaceuticals Inc | 2.27% | 695,033 | $69,927,000 |
| INTU | Intuit | 1.53% | 87,149 | $47,018,000 |
| CVNA | Carvana Co | 1.34% | 137,237 | $41,382,000 |
| PLTR | Palantir Technologies Inc | 1.27% | 1,632,937 | $39,256,000 |
| LYV | Live Nation Entertainment In | 1.27% | 427,750 | $38,981,000 |
| META | Facebook Inc | 1.17% | 105,883 | $35,936,000 |
| KBR | Kbr Inc | 1.11% | 865,596 | $34,104,000 |
| MRNA | Moderna Inc | 1.07% | 85,971 | $33,087,000 |
| ZM | Zoom Video Communications In | 1.00% | 117,690 | $30,776,000 |
| PENN | Penn Natl Gaming Inc | 0.98% | 417,200 | $30,230,000 |
| — | Coupa Software Inc | 0.98% | 137,634 | $30,167,000 |
| SE | Sea Ltd | 0.91% | 87,874 | $28,008,000 |
| FLEX | Flex Ltd | 0.88% | 1,533,910 | $27,120,000 |
| TECK | Teck Resources Ltd | 0.84% | 1,044,452 | $26,017,000 |
| OPCH | Option Care Health Inc | 0.81% | 1,032,987 | $25,060,000 |
| FWONKUSD | Liberty Media Corp Del | 0.81% | 485,800 | $24,975,000 |
| — | Dish Network Corporation | 0.78% | 550,927 | $23,943,000 |
| FTCHQ | Farfetch Ltd | 0.77% | 629,470 | $23,593,000 |
| PRCT | Procept Biorobotics Corp | 0.74% | 600,000 | $22,890,000 |
| — | Nektar Therapeutics | 0.58% | 1,000,000 | $17,960,000 |
| OSCR | Oscar Health Inc | 0.56% | 994,289 | $17,291,000 |
| STNE | Stoneco Ltd | 0.43% | 382,100 | $13,267,000 |
| ABCL | Abcellera Biologics Inc | 0.43% | 659,750 | $13,221,000 |
| FSLY | Fastly Inc | 0.34% | 257,695 | $10,421,000 |
| LAD | Lithia Mtrs Inc | 0.30% | 29,081 | $9,220,000 |
| LVS | Las Vegas Sands Corp | 0.27% | 230,000 | $8,418,000 |
| CFLT | Confluent Inc | 0.27% | 140,300 | $8,369,000 |
| CRBU | Caribou Biosciences Inc | 0.21% | 271,430 | $6,479,000 |
| RXRX | Recursion Pharmaceuticals In | 0.19% | 259,941 | $5,981,000 |
| OMF | Onemain Hldgs Inc | 0.15% | 83,750 | $4,634,000 |
| — | Smartsheet Inc | 0.14% | 64,709 | $4,453,000 |
| — | Overstock Com Inc Del | 0.13% | 49,650 | $3,869,000 |
| S | Sentinelone Inc | 0.10% | 60,000 | $3,214,000 |
| CCC | Ccc Intelligent Solutions Hl | 0.10% | 281,879 | $2,963,000 |
| CF | Cf Inds Hldgs Inc | 0.09% | 47,000 | $2,624,000 |
| ACAD | Acadia Pharmaceuticals Inc | 0.04% | 74,400 | $1,236,000 |
| — | Sensei Biotherapeutics Inc | 0.03% | 100,000 | $1,052,000 |
| — | Decarbonization Plus Acqu Ii | 0.03% | 94,900 | $954,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 11.73% | 1,508,016 | $408,522,000 |
| AMZN | Amazon Com Inc | 9.32% | 94,405 | $324,768,000 |
| SBUX | Starbucks Corp | 7.40% | 2,306,245 | $257,861,000 |
| GOOGL | Alphabet Inc | 6.38% | 91,009 | $222,225,000 |
| FCX | Freeport-Mcmoran Inc | 5.83% | 5,469,100 | $202,958,000 |
| TMUS | T-Mobile Us Inc | 5.36% | 1,289,235 | $186,720,000 |
| PANW | Palo Alto Networks Inc | 4.38% | 411,015 | $152,507,000 |
| CVNA | Carvana Co | 3.14% | 361,906 | $109,230,000 |
| PLTR | Palantir Technologies Inc | 3.04% | 4,013,692 | $105,801,000 |
| META | Facebook Inc | 2.72% | 272,488 | $94,747,000 |
| NFLX | Netflix Inc | 2.61% | 172,215 | $90,966,000 |
| — | Reata Pharmaceuticals Inc | 2.59% | 637,344 | $90,203,000 |
| ABNB | Airbnb Inc | 2.47% | 561,831 | $86,039,000 |
| INTU | Intuit | 2.47% | 175,515 | $86,032,000 |
| TECK | Teck Resources Ltd | 2.47% | 3,731,790 | $85,980,000 |
| EXPE | Expedia Group Inc | 2.38% | 506,364 | $82,897,000 |
| CMI | Cummins Inc | 2.27% | 324,725 | $79,171,000 |
| PENN | Penn Natl Gaming Inc | 1.98% | 900,304 | $68,864,000 |
| BKNG | Booking Holdings Inc | 1.88% | 29,904 | $65,433,000 |
| — | General Electric Co | 1.69% | 4,375,778 | $58,898,000 |
| MRNA | Moderna Inc | 1.50% | 222,400 | $52,260,000 |
| KBR | Kbr Inc | 1.45% | 1,325,896 | $50,583,000 |
| MA | Mastercard Incorporated | 1.40% | 133,528 | $48,750,000 |
| V | Visa Inc | 1.20% | 179,435 | $41,955,000 |
| SE | Sea Ltd | 1.13% | 143,418 | $39,383,000 |
| — | Smartsheet Inc | 1.03% | 495,085 | $35,805,000 |
| USFD | Us Foods Hldg Corp | 0.98% | 890,415 | $34,156,000 |
| CAT | Caterpillar Inc | 0.98% | 156,400 | $34,037,000 |
| GM | General Mtrs Co | 0.96% | 566,125 | $33,498,000 |
| FLEX | Flex Ltd | 0.88% | 1,712,760 | $30,607,000 |
| — | Coupa Software Inc | 0.81% | 107,988 | $28,305,000 |
| ON | On Semiconductor Corp | 0.78% | 706,366 | $27,040,000 |
| BLDR | Builders Firstsource Inc | 0.69% | 566,856 | $24,182,000 |
| FWONKUSD | Liberty Media Corp Del | 0.67% | 485,800 | $23,420,000 |
| MAR | Marriott Intl Inc New | 0.53% | 135,700 | $18,526,000 |
| — | Nektar Therapeutics | 0.49% | 1,000,000 | $17,160,000 |
| OPCH | Option Care Health Inc | 0.46% | 736,068 | $16,098,000 |
| FTCHQ | Farfetch Ltd | 0.42% | 293,100 | $14,761,000 |
| SNOW | Snowflake Inc | 0.34% | 49,110 | $11,875,000 |
| CF | Cf Inds Hldgs Inc | 0.29% | 193,900 | $9,976,000 |
| RBLX | Roblox Corp | 0.15% | 59,575 | $5,361,000 |
| MOS | Mosaic Co New | 0.15% | 162,000 | $5,169,000 |
| OMF | Onemain Hldgs Inc | 0.14% | 83,750 | $5,017,000 |
| — | Dish Network Corporation | 0.13% | 112,400 | $4,698,000 |
| S | Sentinelone Inc | 0.12% | 100,000 | $4,250,000 |
| — | Dragoneer Growth Opportun Co | 0.08% | 281,879 | $2,808,000 |
| ACAD | Acadia Pharmaceuticals Inc | 0.05% | 74,400 | $1,815,000 |
| — | Decarbonization Plus Acqu Ii | 0.03% | 94,900 | $984,000 |
| — | Sensei Biotherapeutics Inc | 0.03% | 100,000 | $976,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CPNG | Coupang Inc | 79.38% | 10,515,368 | $439,753,000 |
| AFRM | Affirm Hldgs Inc | 16.76% | 1,378,692 | $92,855,000 |
| OSCR | Oscar Health Inc | 3.86% | 994,289 | $21,377,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| CPNG | Coupang Inc | 80.68% | 10,515,368 | $518,933,000 |
| AFRM | Affirm Hldgs Inc | 15.16% | 1,378,692 | $97,501,000 |
| OSCR | Oscar Health Inc | 4.16% | 994,289 | $26,726,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 12.91% | 2,128,753 | $501,896,000 |
| SBUX | Starbucks Corp | 6.35% | 2,258,880 | $246,828,000 |
| AMZN | Amazon Com Inc | 6.02% | 75,648 | $234,061,000 |
| FCX | Freeport-Mcmoran Inc | 5.19% | 6,124,379 | $201,676,000 |
| TMUS | T-Mobile Us Inc | 5.12% | 1,588,140 | $198,978,000 |
| C | Citigroup Inc | 3.98% | 2,124,909 | $154,587,000 |
| PLTR | Palantir Technologies Inc | 3.59% | 5,983,992 | $139,367,000 |
| PANW | Palo Alto Networks Inc | 3.46% | 417,084 | $134,326,000 |
| SE | Sea Ltd | 3.35% | 583,082 | $130,161,000 |
| PENN | Penn Natl Gaming Inc | 2.43% | 900,304 | $94,388,000 |
| TECK | Teck Resources Ltd | 2.25% | 4,551,060 | $87,289,000 |
| CMI | Cummins Inc | 2.16% | 324,725 | $84,139,000 |
| ON | On Semiconductor Corp | 1.97% | 1,841,239 | $76,614,000 |
| EXPE | Expedia Group Inc | 1.96% | 443,094 | $76,265,000 |
| — | Reata Pharmaceuticals Inc | 1.92% | 749,897 | $74,765,000 |
| — | Barrick Gold Corp | 1.84% | 3,606,850 | $71,416,000 |
| BKNG | Booking Holdings Inc | 1.79% | 29,904 | $69,672,000 |
| INTU | Intuit | 1.73% | 175,515 | $67,233,000 |
| GOOGL | Alphabet Inc | 1.65% | 31,157 | $64,262,000 |
| MELI | Mercadolibre Inc | 1.64% | 43,261 | $63,686,000 |
| BLDR | Builders Firstsource Inc | 1.57% | 1,315,579 | $61,003,000 |
| — | General Electric Co | 1.48% | 4,375,778 | $57,454,000 |
| CVNA | Carvana Co | 1.44% | 213,867 | $56,119,000 |
| META | Facebook Inc | 1.40% | 185,414 | $54,610,000 |
| FLEX | Flex Ltd | 1.32% | 2,801,260 | $51,291,000 |
| UBER | Uber Technologies Inc | 1.22% | 871,675 | $47,515,000 |
| TSM | Taiwan Semiconductor Mfg Ltd | 1.19% | 391,475 | $46,304,000 |
| — | Linde Plc | 1.15% | 159,185 | $44,594,000 |
| RUN | Sunrun Inc | 1.03% | 661,535 | $40,010,000 |
| JPM | Jpmorgan Chase & Co | 1.01% | 258,420 | $39,339,000 |
| CAT | Caterpillar Inc | 0.93% | 156,400 | $36,264,000 |
| AA | Alcoa Corp | 0.92% | 1,102,000 | $35,804,000 |
| — | Dbx Etf Tr | 0.91% | 915,910 | $35,372,000 |
| CPNG | Coupang Inc | 0.91% | 714,285 | $35,250,000 |
| USFD | Us Foods Hldg Corp | 0.87% | 890,415 | $33,943,000 |
| FHN | First Horizon Corporation | 0.85% | 1,954,150 | $33,045,000 |
| — | Nuance Communications Inc | 0.84% | 747,851 | $32,636,000 |
| V | Visa Inc | 0.78% | 144,030 | $30,495,000 |
| FIS | Fidelity Natl Information Sv | 0.74% | 204,650 | $28,776,000 |
| MA | Mastercard Incorporated | 0.72% | 78,874 | $28,083,000 |
| ABCL | Abcellera Biologics Inc | 0.58% | 659,750 | $22,405,000 |
| VALE | Vale S A | 0.58% | 1,286,612 | $22,361,000 |
| SYF | Synchrony Financial | 0.57% | 547,100 | $22,245,000 |
| FWONKUSD | Liberty Media Corp Del | 0.54% | 485,800 | $21,030,000 |
| FSLR | First Solar Inc | 0.54% | 239,475 | $20,906,000 |
| — | Nektar Therapeutics | 0.51% | 1,000,000 | $20,000,000 |
| KBR | Kbr Inc | 0.51% | 516,057 | $19,811,000 |
| SNOW | Snowflake Inc | 0.50% | 84,745 | $19,430,000 |
| JD | Jd.Com Inc | 0.45% | 205,313 | $17,314,000 |
| PYPL | Paypal Hldgs Inc | 0.42% | 67,188 | $16,316,000 |
| MU | Micron Technology Inc | 0.42% | 183,726 | $16,206,000 |
| ARRY | Array Technologies Inc | 0.40% | 518,250 | $15,454,000 |
| — | Fisker Inc | 0.31% | 710,900 | $12,242,000 |
| OPCH | Option Care Health Inc | 0.30% | 656,568 | $11,648,000 |
| NET | Cloudflare Inc | 0.17% | 96,738 | $6,797,000 |
| — | Canadian Pac Ry Ltd | 0.14% | 13,922 | $5,318,000 |
| STLD | Steel Dynamics Inc | 0.13% | 97,700 | $4,959,000 |
| TIGR | Up Fintech Hldg Ltd | 0.13% | 274,635 | $4,886,000 |
| — | Dish Network Corporation | 0.10% | 112,400 | $4,069,000 |
| — | Dragoneer Growth Opportun Co | 0.07% | 281,879 | $2,861,000 |
| — | Sensei Biotherapeutics Inc | 0.04% | 100,000 | $1,453,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 15.80% | 2,638,074 | $586,760,000 |
| TMUS | T-Mobile Us Inc | 8.49% | 2,338,580 | $315,358,000 |
| AMZN | Amazon Com Inc | 7.26% | 82,753 | $269,521,000 |
| SBUX | Starbucks Corp | 5.70% | 1,977,100 | $211,510,000 |
| FCX | Freeport-Mcmoran Inc | 4.40% | 6,284,379 | $163,520,000 |
| PANW | Palo Alto Networks Inc | 4.39% | 459,060 | $163,145,000 |
| SE | Sea Ltd | 4.10% | 764,714 | $152,216,000 |
| PENN | Penn Natl Gaming Inc | 3.53% | 1,517,501 | $131,067,000 |
| — | Nuance Communications Inc | 3.46% | 2,911,525 | $128,369,000 |
| DIS | Disney Walt Co | 3.34% | 684,335 | $123,988,000 |
| CVNA | Carvana Co | 3.14% | 485,981 | $116,412,000 |
| MELI | Mercadolibre Inc | 2.86% | 63,277 | $106,003,000 |
| — | Reata Pharmaceuticals Inc | 2.50% | 749,897 | $92,702,000 |
| — | Barrick Gold Corp | 2.21% | 3,606,850 | $82,164,000 |
| NEE | Nextera Energy Inc | 1.62% | 779,800 | $60,162,000 |
| NET | Cloudflare Inc | 1.62% | 790,848 | $60,097,000 |
| TECK | Teck Resources Ltd | 1.60% | 3,275,350 | $59,448,000 |
| — | Carnival Corp | 1.54% | 2,644,400 | $57,278,000 |
| CMI | Cummins Inc | 1.34% | 219,320 | $49,808,000 |
| — | General Electric Co | 1.27% | 4,375,778 | $47,258,000 |
| RUN | Sunrun Inc | 1.24% | 661,535 | $45,897,000 |
| — | Linde Plc | 1.03% | 144,675 | $38,123,000 |
| — | Dbx Etf Tr | 0.99% | 915,910 | $36,691,000 |
| IQV | Iqvia Hldgs Inc | 0.97% | 201,977 | $36,188,000 |
| EXPE | Expedia Group Inc | 0.96% | 270,299 | $35,788,000 |
| GOOGL | Alphabet Inc | 0.90% | 19,024 | $33,342,000 |
| ADI | Analog Devices Inc | 0.85% | 213,328 | $31,515,000 |
| FLEX | Flex Ltd | 0.84% | 1,733,430 | $31,167,000 |
| WDAY | Workday Inc | 0.77% | 119,082 | $28,533,000 |
| — | Smartsheet Inc | 0.75% | 402,361 | $27,880,000 |
| SMH | Vaneck Vectors Etf Tr | 0.73% | 123,900 | $27,062,000 |
| NYT | New York Times Co | 0.72% | 513,150 | $26,566,000 |
| ABCL | Abcellera Biologics Inc | 0.72% | 659,750 | $26,548,000 |
| AA | Alcoa Corp | 0.68% | 1,102,000 | $25,401,000 |
| FSLR | First Solar Inc | 0.62% | 231,000 | $22,851,000 |
| ARRY | Array Technologies Inc | 0.60% | 518,250 | $22,357,000 |
| FWONKUSD | Liberty Media Corp Del | 0.56% | 485,800 | $20,695,000 |
| ELAN | Elanco Animal Health Inc | 0.52% | 623,975 | $19,137,000 |
| JD | Jd.Com Inc | 0.49% | 205,313 | $18,047,000 |
| BMRN | Biomarin Pharmaceutical Inc | 0.46% | 192,700 | $16,898,000 |
| CRWD | Crowdstrike Hldgs Inc | 0.45% | 78,304 | $16,586,000 |
| UBER | Uber Technologies Inc | 0.44% | 321,675 | $16,405,000 |
| LYV | Live Nation Entertainment In | 0.42% | 214,350 | $15,750,000 |
| PYPL | Paypal Hldgs Inc | 0.42% | 67,188 | $15,735,000 |
| FSLY | Fastly Inc | 0.37% | 157,078 | $13,724,000 |
| — | Cyberark Software Ltd | 0.37% | 83,965 | $13,568,000 |
| — | Dish Network Corporation | 0.33% | 375,600 | $12,147,000 |
| VALE | Vale S A | 0.31% | 691,012 | $11,581,000 |
| CNQ | Canadian Nat Res Ltd | 0.27% | 411,525 | $9,897,000 |
| — | Hess Corp | 0.24% | 166,800 | $8,805,000 |
| — | Arco Platform Ltd Com | 0.23% | 236,460 | $8,392,000 |
| OPCH | Option Care Health Inc | 0.16% | 388,915 | $6,083,000 |
| USFD | Us Foods Hldg Corp | 0.14% | 157,200 | $5,236,000 |
| — | Sailpoint Technologies Hldgs | 0.13% | 88,005 | $4,685,000 |
| — | General Electric Co | 0.12% | 420,700 | $4,544,000 |
| — | Vapotherm Inc | 0.06% | 77,660 | $2,086,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 16.15% | 2,645,630 | $556,455,000 |
| AMZN | Amazon Com Inc | 7.93% | 86,717 | $273,048,000 |
| TMUS | T-Mobile Us Inc | 6.62% | 1,994,124 | $228,048,000 |
| BABA | Alibaba Group Hldg Ltd | 4.66% | 545,755 | $160,441,000 |
| SE | Sea Ltd | 4.39% | 981,083 | $151,126,000 |
| NFLX | Netflix Inc | 4.04% | 278,372 | $139,194,000 |
| PENN | Penn Natl Gaming Inc | 3.99% | 1,892,501 | $137,585,000 |
| — | Barrick Gold Corp | 3.96% | 4,853,153 | $136,422,000 |
| SBUX | Starbucks Corp | 3.65% | 1,462,100 | $125,624,000 |
| JD | Jd.Com Inc | 3.43% | 1,521,943 | $118,118,000 |
| FCX | Freeport-Mcmoran Inc | 2.87% | 6,318,400 | $98,820,000 |
| — | Nuance Communications Inc | 2.81% | 2,911,525 | $96,634,000 |
| MELI | Mercadolibre Inc | 2.23% | 71,121 | $76,987,000 |
| GDX | Vaneck Vectors Etf Tr | 2.06% | 1,808,825 | $70,834,000 |
| GOOGL | Alphabet Inc | 1.75% | 41,181 | $60,355,000 |
| NEE | Nextera Energy Inc | 1.74% | 215,884 | $59,921,000 |
| META | Facebook Inc | 1.58% | 207,895 | $54,448,000 |
| ALNY | Alnylam Pharmaceuticals Inc | 1.56% | 368,419 | $53,642,000 |
| — | Reata Pharmaceuticals Inc | 1.54% | 543,901 | $52,987,000 |
| — | Smartsheet Inc | 1.54% | 1,070,448 | $52,902,000 |
| WDAY | Workday Inc | 1.47% | 236,095 | $50,791,000 |
| XLI | Select Sector Spdr Tr | 1.45% | 650,000 | $50,037,000 |
| FIS | Fidelity Natl Information Sv | 1.36% | 317,851 | $46,791,000 |
| VZ | Verizon Communications Inc | 0.98% | 567,443 | $33,757,000 |
| — | Carnival Corp | 0.88% | 2,002,500 | $30,398,000 |
| BKNG | Booking Holdings Inc | 0.86% | 17,290 | $29,578,000 |
| EXPE | Expedia Group Inc | 0.84% | 316,278 | $29,000,000 |
| PYPL | Paypal Hldgs Inc | 0.81% | 141,333 | $27,847,000 |
| — | Carnival Corp | 0.80% | 1,818,100 | $27,599,000 |
| — | General Electric Co | 0.79% | 4,375,778 | $27,261,000 |
| LYV | Live Nation Entertainment In | 0.77% | 489,607 | $26,380,000 |
| WEN | Wendys Co | 0.76% | 1,170,047 | $26,086,000 |
| TAL | Tal Education Group | 0.69% | 312,300 | $23,747,000 |
| SYF | Synchrony Financial | 0.67% | 883,630 | $23,125,000 |
| CVNA | Carvana Co | 0.60% | 91,916 | $20,503,000 |
| PANW | Palo Alto Networks Inc | 0.58% | 82,300 | $20,143,000 |
| REGN | Regeneron Pharmaceuticals | 0.58% | 35,582 | $19,918,000 |
| DIS | Disney Walt Co | 0.52% | 143,300 | $17,781,000 |
| FSLY | Fastly Inc | 0.49% | 180,442 | $16,904,000 |
| LEN | Lennar Corp | 0.44% | 184,872 | $15,100,000 |
| ADI | Analog Devices Inc | 0.43% | 127,511 | $14,886,000 |
| BMRN | Biomarin Pharmaceutical Inc | 0.43% | 192,700 | $14,661,000 |
| YUM | Yum Brands Inc | 0.40% | 151,124 | $13,798,000 |
| USB | Us Bancorp Del | 0.38% | 363,500 | $13,031,000 |
| — | Sony Corp | 0.37% | 167,335 | $12,843,000 |
| — | Dish Network Corporation | 0.33% | 392,679 | $11,399,000 |
| IQV | Iqvia Hldgs Inc | 0.33% | 71,710 | $11,304,000 |
| NET | Cloudflare Inc | 0.31% | 256,535 | $10,533,000 |
| UBER | Uber Technologies Inc | 0.29% | 271,444 | $9,902,000 |
| QCOM | Qualcomm Inc | 0.28% | 82,569 | $9,717,000 |
| JPM | Jpmorgan Chase & Co | 0.27% | 98,165 | $9,450,000 |
| TECK | Teck Resources Ltd | 0.27% | 661,200 | $9,204,000 |
| — | Beigene Ltd | 0.26% | 31,025 | $8,887,000 |
| FLEX | Flex Ltd | 0.23% | 711,240 | $7,923,000 |
| DIS | Disney Walt Co | 0.11% | 29,900 | $3,710,000 |
| LVS | Las Vegas Sands Corp | 0.11% | 77,901 | $3,635,000 |
| DHI | D R Horton Inc | 0.10% | 46,470 | $3,515,000 |
| — | Arco Platform Ltd Com | 0.10% | 84,675 | $3,458,000 |
| — | General Electric Co | 0.08% | 420,700 | $2,621,000 |
| — | Vapotherm Inc | 0.07% | 77,660 | $2,252,000 |
| ZLAB | Zai Lab Ltd | 0.05% | 20,570 | $1,711,000 |
Investor background
Stanley Druckenmiller
“The crowd’s right 80% of the time.”Stanley Druckenmiller, Morgan Stanley, 2026
Stanley Druckenmiller is the Chairman and CEO of Duquesne Family Office and one of the most accomplished global macro investors of the modern era. He began his investment career at Pittsburgh National Bank, founded Duquesne Capital Management in 1981 and later managed money for Dreyfus. From 1988 through 2000, he also served as the lead portfolio manager for George Soros’s Quantum Fund.
Druckenmiller combines top-down and bottom-up analysis rather than treating macroeconomics and security selection as separate disciplines. He studies liquidity, monetary policy, currencies, commodities and changes in economic direction, then looks for equities or other instruments whose earnings and price action confirm the broader thesis. He is willing to change exposures quickly when the facts or market behaviour contradict his view.
Concentration is central to the method. Druckenmiller has repeatedly argued that exceptional returns come from pressing a small number of high-conviction opportunities while protecting capital when conviction is low. Position sizing, liquidity and responsiveness matter as much as being intellectually correct: a thesis that arrives too early, cannot be financed or is held through disconfirming evidence can still produce a permanent loss.
Morgan Stanley’s 2026 profile reports that Duquesne compounded at roughly 30% annually without a losing calendar year from 1981 through 2010. Druckenmiller himself cautioned in the same interview that the no-losing-year description partly reflects calendar luck and conceals painful intra-year drawdowns. He returned outside capital in 2010 and has since managed family capital, so the celebrated historical record should not be projected onto the current family office.
His career includes highly successful currency and equity trades, but also important errors. He has described losing heavily after abandoning his own discipline and buying technology shares near the peak of the dot-com bubble, and has discussed selling long-term winners too early. These episodes show both sides of a flexible process: speed can protect capital, but emotion and short-term price action can also displace fundamental judgment.
Druckenmiller qualifies as a super investor because the record spans multiple market regimes and because his framework integrates economic change, company fundamentals and risk management. Nevertheless, the Duquesne Family Office is private, its complete current holdings and returns are not public, and its disclosed US equities are only one part of a multi-asset portfolio.