Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BABA | $1.2B | 16% | trimmed |
| AMZN | $549M | 7% | trimmed |
| WHR | $432M | 6% | added |
| NVDA | $355M | 5% | added |
| GOOG | $338M | 5% | trimmed |
| KWEB | $311M | 4% | added |
| NRG | $303M | 4% | trimmed |
| TSM | $296M | 4% | added |
| META | $272M | 4% | trimmed |
| VST | $244M | 3% | trimmed |
| MSFT | $240M | 3% | trimmed |
| PDD | $238M | 3% | trimmed |
| UBER | $236M | 3% | trimmed |
| JD | $218M | 3% | trimmed |
| QCOM | $207M | 3% | added |
| AMD | $154M | 2% | new |
| BIDU | $138M | 2% | added |
| unlisted | $134M | 2% | trimmed |
| GLW | $133M | 2% | trimmed |
| LYFT | $123M | 2% | trimmed |
| FISV | $119M | 2% | new |
| AAL | $104M | 1% | new |
| LHX | $92M | 1% | trimmed |
| RTX | $85M | 1% | trimmed |
| ET | $85M | 1% | unchanged |
| MU | $84M | 1% | trimmed |
| UNH | $70M | 1% | trimmed |
| TFC | $63M | 1% | new |
| unlisted | $62M | 1% | trimmed |
| CZR | $57M | 1% | unchanged |
| IQV | $54M | 1% | trimmed |
| LRCX | $50M | 1% | trimmed |
| FXI | $46M | 1% | added |
| UAL | $45M | 1% | trimmed |
| GT | $38M | 1% | added |
| KEY | $38M | 1% | new |
| CFG | $32M | 0% | new |
| CMA | $32M | 0% | new |
| XYZ | $27M | 0% | trimmed |
| MPLX | $27M | 0% | trimmed |
| DAL | $26M | 0% | trimmed |
| OC | $23M | 0% | new |
| MHK | $21M | 0% | added |
| WAL | $17M | 0% | new |
| ZION | $16M | 0% | new |