Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| META | $585M | 12% | added |
| MSFT | $516M | 10% | added |
| AMZN | $477M | 9% | added |
| NVDA | $446M | 9% | unchanged |
| GOOG | $363M | 7% | added |
| UBER | $333M | 7% | unchanged |
| BABA | $312M | 6% | trimmed |
| AMD | $234M | 5% | unchanged |
| INTC | $222M | 4% | trimmed |
| FDX | $172M | 3% | unchanged |
| QCOM | $144M | 3% | trimmed |
| PDD | $137M | 3% | added |
| ET | $137M | 3% | unchanged |
| UNH | $101M | 2% | unchanged |
| MU | $95M | 2% | unchanged |
| BIDU | $89M | 2% | trimmed |
| TSM | $87M | 2% | trimmed |
| EQT | $84M | 2% | unchanged |
| LRCX | $75M | 1% | unchanged |
| CZR | $71M | 1% | added |
| M | $58M | 1% | unchanged |
| AR | $50M | 1% | unchanged |
| JD | $49M | 1% | trimmed |
| unlisted | $47M | 1% | unchanged |
| ANET | $46M | 1% | unchanged |
| BEKE | $37M | 1% | new |
| unlisted | $31M | 1% | unchanged |
| EXEEZ | $18M | 0% | unchanged |
| EXE | $18M | 0% | unchanged |
| EPD | $14M | 0% | unchanged |
| EXEEL | $11M | 0% | unchanged |
| MPLX | $6M | 0% | unchanged |