Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| MSFT | $468M | 13% | new |
| CPNG | $400M | 11% | new |
| TECK | $208M | 6% | new |
| VST | $183M | 5% | new |
| NTRA | $176M | 5% | new |
| NVDA | $159M | 4% | new |
| COHR | $153M | 4% | new |
| GE | $150M | 4% | new |
| WWD | $147M | 4% | new |
| unlisted | $134M | 4% | new |
| ANET | $124M | 3% | new |
| FLEX | $111M | 3% | new |
| GTM | $94M | 3% | new |
| NWSA | $87M | 2% | new |
| unlisted | $85M | 2% | new |
| VRT | $82M | 2% | new |
| KMI | $71M | 2% | new |
| FCX | $65M | 2% | new |
| KBR | $62M | 2% | new |
| MRVL | $58M | 2% | new |
| WAB | $56M | 2% | new |
| LLY | $48M | 1% | new |
| PANW | $39M | 1% | new |
| CCJ | $37M | 1% | new |
| META | $31M | 1% | new |
| NWS | $29M | 1% | new |
| KEY | $26M | 1% | new |
| C | $25M | 1% | new |
| MSGE | $25M | 1% | new |
| OPCH | $23M | 1% | new |
| DAKT | $21M | 1% | new |
| AAPL | $20M | 1% | new |
| CNK | $19M | 1% | new |
| PLTR | $18M | 0% | new |
| STLA | $17M | 0% | new |
| SPHR | $17M | 0% | new |
| COF | $16M | 0% | new |
| KRE | $15M | 0% | new |
| IQV | $15M | 0% | new |
| CRNX | $14M | 0% | new |
| BAH | $12M | 0% | new |
| OZK | $11M | 0% | new |
| ARGT | $10M | 0% | new |
| BMA | $10M | 0% | new |
| BCS | $10M | 0% | new |
| SANA | $10M | 0% | new |
| RDDT | $9M | 0% | new |
| unlisted | $9M | 0% | new |
| SLN | $8M | 0% | new |
| TTWO | $8M | 0% | new |
| GGAL | $8M | 0% | new |
| CEG | $7M | 0% | new |
| CABA | $7M | 0% | new |
| NRG | $7M | 0% | new |
| LEGN | $6M | 0% | new |
| VCYT | $6M | 0% | new |
| AES | $6M | 0% | new |
| NXE | $6M | 0% | new |
| unlisted | $5M | 0% | new |
| WDC | $5M | 0% | new |