Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BABA | $801M | 12% | trimmed |
| UNH | $764M | 12% | added |
| AMZN | $592M | 9% | added |
| VST | $349M | 5% | trimmed |
| NRG | $318M | 5% | trimmed |
| META | $295M | 5% | trimmed |
| NVDA | $276M | 4% | added |
| GOOG | $266M | 4% | trimmed |
| UBER | $257M | 4% | trimmed |
| MSFT | $249M | 4% | unchanged |
| TSM | $232M | 4% | added |
| JD | $228M | 4% | trimmed |
| PDD | $209M | 3% | trimmed |
| INTC | $179M | 3% | new |
| KWEB | $137M | 2% | unchanged |
| LYFT | $126M | 2% | trimmed |
| unlisted | $117M | 2% | added |
| MU | $102M | 2% | added |
| GLW | $92M | 1% | unchanged |
| ET | $90M | 1% | unchanged |
| LHX | $88M | 1% | added |
| RTX | $85M | 1% | new |
| CZR | $60M | 1% | trimmed |
| unlisted | $56M | 1% | unchanged |
| QCOM | $56M | 1% | unchanged |
| BIDU | $54M | 1% | trimmed |
| IQV | $47M | 1% | new |
| UAL | $44M | 1% | new |
| XYZ | $44M | 1% | added |
| LRCX | $39M | 1% | trimmed |
| FXI | $37M | 1% | trimmed |
| ORCL | $33M | 1% | trimmed |
| MPLX | $30M | 0% | unchanged |
| DAL | $27M | 0% | new |
| WHR | $27M | 0% | new |
| BEKE | $27M | 0% | trimmed |
| GT | $9M | 0% | new |
| MHK | $7M | 0% | new |