Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $380M | 14% | trimmed |
| CPNG | $355M | 13% | unchanged |
| MSFT | $321M | 12% | added |
| LLY | $244M | 9% | trimmed |
| TECK | $177M | 6% | added |
| LW | $169M | 6% | trimmed |
| GOOGL | $110M | 4% | new |
| TMUS | $106M | 4% | trimmed |
| NWSA | $96M | 3% | added |
| GE | $81M | 3% | unchanged |
| VRT | $70M | 3% | added |
| VST | $66M | 2% | new |
| CVX | $65M | 2% | added |
| unlisted | $60M | 2% | new |
| BLDR | $57M | 2% | added |
| unlisted | $54M | 2% | added |
| AVGO | $43M | 2% | new |
| NTRA | $40M | 1% | unchanged |
| OPCH | $39M | 1% | trimmed |
| CCJ | $34M | 1% | unchanged |
| KBR | $30M | 1% | unchanged |
| BABA | $27M | 1% | new |
| NWS | $20M | 1% | added |
| VEEV | $19M | 1% | new |
| DHR | $19M | 1% | new |
| AMZN | $17M | 1% | trimmed |
| RIG | $15M | 1% | new |
| WDC | $10M | 0% | new |
| J | $10M | 0% | added |
| SPHR | $10M | 0% | new |
| CP | $9M | 0% | trimmed |
| RXRX | $7M | 0% | trimmed |
| TKO | $5M | 0% | new |
| CEG | $4M | 0% | new |
| OPEN | $4M | 0% | unchanged |
| IHS | $3M | 0% | unchanged |
| ABCL | $3M | 0% | unchanged |
| LPX | $3M | 0% | new |
| COMP | $1M | 0% | unchanged |
| unlisted | $145K | 0% | added |
| unlisted | $80K | 0% | unchanged |