Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BABA | $756M | 12% | trimmed |
| AMZN | $672M | 11% | trimmed |
| MSFT | $528M | 9% | trimmed |
| META | $471M | 8% | trimmed |
| GOOG | $353M | 6% | trimmed |
| ORCL | $282M | 5% | trimmed |
| PDD | $258M | 4% | trimmed |
| AMD | $222M | 4% | trimmed |
| ADBE | $200M | 3% | added |
| FXI | $180M | 3% | added |
| QCOM | $167M | 3% | trimmed |
| FDX | $165M | 3% | trimmed |
| MU | $155M | 3% | trimmed |
| BIDU | $144M | 2% | trimmed |
| ET | $125M | 2% | trimmed |
| KWEB | $121M | 2% | added |
| LRCX | $116M | 2% | trimmed |
| LYFT | $112M | 2% | added |
| JD | $111M | 2% | added |
| UBER | $109M | 2% | added |
| UNH | $94M | 2% | trimmed |
| unlisted | $89M | 1% | added |
| CZR | $87M | 1% | trimmed |
| INTC | $86M | 1% | trimmed |
| NVDA | $85M | 1% | added |
| UPS | $83M | 1% | unchanged |
| TSM | $80M | 1% | trimmed |
| EQT | $70M | 1% | trimmed |
| AR | $60M | 1% | trimmed |
| BA | $38M | 1% | trimmed |
| unlisted | $30M | 0% | trimmed |
| BEKE | $30M | 0% | added |
| MPLX | $26M | 0% | trimmed |
| M | $24M | 0% | trimmed |
| EXEEZ | $18M | 0% | unchanged |
| EXE | $15M | 0% | trimmed |
| EXEEL | $9M | 0% | unchanged |