Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BABA | $814M | 12% | new |
| AMZN | $690M | 10% | new |
| MSFT | $589M | 9% | new |
| META | $545M | 8% | new |
| NVDA | $399M | 6% | new |
| GOOG | $316M | 5% | new |
| AMD | $294M | 4% | new |
| ORCL | $289M | 4% | new |
| PDD | $244M | 4% | new |
| BIDU | $190M | 3% | new |
| ADBE | $177M | 3% | new |
| FDX | $174M | 3% | new |
| QCOM | $168M | 3% | new |
| INTC | $166M | 2% | new |
| FXI | $153M | 2% | new |
| MU | $143M | 2% | new |
| ET | $136M | 2% | new |
| LRCX | $112M | 2% | new |
| UBER | $105M | 2% | new |
| CZR | $101M | 2% | new |
| JD | $100M | 1% | new |
| UNH | $99M | 1% | new |
| KWEB | $91M | 1% | new |
| UPS | $89M | 1% | new |
| unlisted | $78M | 1% | new |
| EQT | $76M | 1% | new |
| TSM | $68M | 1% | new |
| AR | $58M | 1% | new |
| BA | $43M | 1% | new |
| unlisted | $36M | 1% | new |
| M | $28M | 0% | new |
| MPLX | $27M | 0% | new |
| BEKE | $23M | 0% | new |
| EXEEZ | $20M | 0% | new |
| EXE | $18M | 0% | new |
| NSC | $11M | 0% | new |
| EXEEL | $11M | 0% | new |
| LYFT | $9M | 0% | new |