Distressed-to-growth opportunist. Big swings
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BABA | $753M | 11% | trimmed |
| GOOG | $561M | 8% | added |
| AMZN | $503M | 7% | trimmed |
| MU | $428M | 6% | added |
| META | $396M | 6% | added |
| TSM | $343M | 5% | added |
| NVDA | $317M | 5% | trimmed |
| WHR | $282M | 4% | trimmed |
| NRG | $261M | 4% | trimmed |
| MSFT | $242M | 4% | added |
| AAL | $217M | 3% | added |
| PDD | $201M | 3% | unchanged |
| QCOM | $196M | 3% | trimmed |
| EWY | $182M | 3% | new |
| KWEB | $162M | 2% | trimmed |
| VST | $152M | 2% | trimmed |
| UBER | $151M | 2% | trimmed |
| GLW | $137M | 2% | trimmed |
| unlisted | $121M | 2% | trimmed |
| JD | $119M | 2% | trimmed |
| OC | $106M | 2% | added |
| RTX | $92M | 1% | unchanged |
| LHX | $87M | 1% | unchanged |
| BIDU | $75M | 1% | trimmed |
| MHK | $74M | 1% | added |
| LYFT | $74M | 1% | trimmed |
| LRCX | $73M | 1% | added |
| AMD | $70M | 1% | trimmed |
| unlisted | $67M | 1% | trimmed |
| UNH | $66M | 1% | unchanged |
| BALL | $64M | 1% | new |
| IQV | $63M | 1% | unchanged |
| UAL | $52M | 1% | unchanged |
| FXI | $42M | 1% | trimmed |
| ET | $36M | 1% | trimmed |
| MPLX | $33M | 0% | added |
| DAL | $33M | 0% | added |
| GT | $22M | 0% | trimmed |