Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AMZN | $900M | 15% | added |
| MU | $563M | 9% | added |
| GOOG | $497M | 8% | trimmed |
| UBER | $456M | 8% | added |
| TSM | $449M | 8% | added |
| BABA | $435M | 7% | trimmed |
| VST | $304M | 5% | added |
| EWY | $295M | 5% | added |
| NVDA | $257M | 4% | trimmed |
| NRG | $253M | 4% | added |
| META | $250M | 4% | trimmed |
| SNDK | $179M | 3% | new |
| GLW | $154M | 3% | trimmed |
| WHR | $105M | 2% | trimmed |
| PDD | $92M | 2% | trimmed |
| LRCX | $82M | 1% | trimmed |
| BIDU | $77M | 1% | added |
| LHX | $68M | 1% | trimmed |
| RTX | $66M | 1% | trimmed |
| unlisted | $65M | 1% | trimmed |
| QCOM | $64M | 1% | trimmed |
| BALL | $49M | 1% | trimmed |
| AMD | $45M | 1% | trimmed |
| JD | $39M | 1% | trimmed |
| LYFT | $36M | 1% | trimmed |
| MSFT | $33M | 1% | trimmed |
| KWEB | $31M | 1% | trimmed |
| ET | $30M | 1% | trimmed |
| MPLX | $29M | 0% | trimmed |
| UNH | $24M | 0% | trimmed |
| unlisted | $8M | 0% | trimmed |