Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $402M | 14% | added |
| CPNG | $364M | 13% | added |
| MSFT | $282M | 10% | added |
| LLY | $252M | 9% | trimmed |
| LW | $238M | 8% | added |
| TMUS | $164M | 6% | added |
| TECK | $144M | 5% | added |
| OPCH | $143M | 5% | added |
| NWSA | $88M | 3% | added |
| GE | $81M | 3% | new |
| TSM | $49M | 2% | trimmed |
| IQV | $45M | 2% | trimmed |
| NTRA | $43M | 2% | unchanged |
| BLDR | $42M | 1% | new |
| PTC | $39M | 1% | new |
| CVX | $35M | 1% | unchanged |
| KBR | $33M | 1% | trimmed |
| ORCL | $32M | 1% | new |
| VRT | $31M | 1% | trimmed |
| AMZN | $28M | 1% | trimmed |
| CCJ | $27M | 1% | new |
| SGI | $21M | 1% | new |
| WCC | $21M | 1% | new |
| unlisted | $20M | 1% | trimmed |
| MRVL | $19M | 1% | trimmed |
| CDNS | $18M | 1% | new |
| DASH | $16M | 1% | new |
| META | $16M | 1% | trimmed |
| unlisted | $15M | 1% | new |
| ANET | $15M | 1% | added |
| NWS | $14M | 1% | added |
| MU | $14M | 0% | new |
| WRBY | $12M | 0% | added |
| CHTR | $11M | 0% | new |
| VNO | $11M | 0% | new |
| unlisted | $11M | 0% | new |
| RXRX | $10M | 0% | unchanged |
| ILMN | $10M | 0% | trimmed |
| CP | $10M | 0% | new |
| OPEN | $6M | 0% | unchanged |
| IHS | $6M | 0% | unchanged |
| FUL | $5M | 0% | new |
| CSL | $5M | 0% | new |
| RPM | $5M | 0% | new |
| J | $5M | 0% | new |
| FSLR | $5M | 0% | new |
| ABCL | $4M | 0% | unchanged |
| CCC | $3M | 0% | unchanged |
| ACAD | $2M | 0% | unchanged |
| COMP | $1M | 0% | unchanged |
| GROV | $348K | 0% | new |
| unlisted | $115K | 0% | unchanged |
| unlisted | $114K | 0% | unchanged |