Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $431M | 8% | added |
| META | $431M | 8% | added |
| MSFT | $422M | 8% | added |
| AMZN | $412M | 8% | added |
| BABA | $373M | 7% | added |
| UBER | $309M | 6% | added |
| GOOG | $279M | 5% | added |
| AMD | $263M | 5% | new |
| INTC | $227M | 4% | new |
| QCOM | $220M | 4% | new |
| TSM | $179M | 3% | new |
| BIDU | $175M | 3% | new |
| FDX | $161M | 3% | added |
| ET | $124M | 2% | trimmed |
| MRVL | $105M | 2% | new |
| AVGO | $104M | 2% | new |
| UNH | $96M | 2% | added |
| AAPL | $93M | 2% | new |
| MU | $88M | 2% | new |
| EQT | $85M | 2% | trimmed |
| M | $80M | 1% | trimmed |
| LRCX | $77M | 1% | new |
| JD | $64M | 1% | new |
| SNPS | $63M | 1% | new |
| CZR | $63M | 1% | added |
| unlisted | $58M | 1% | new |
| PDD | $52M | 1% | new |
| CEG | $46M | 1% | trimmed |
| AR | $45M | 1% | added |
| CDNS | $45M | 1% | new |
| KWEB | $43M | 1% | new |
| FXI | $41M | 1% | new |
| ANET | $41M | 1% | new |
| unlisted | $29M | 1% | new |
| EXEEZ | $19M | 0% | unchanged |
| EXE | $17M | 0% | trimmed |
| EPD | $13M | 0% | trimmed |
| EXEEL | $10M | 0% | unchanged |
| MPLX | $6M | 0% | trimmed |