Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| COHR | $260M | 9% | added |
| CPNG | $230M | 8% | trimmed |
| VST | $226M | 8% | unchanged |
| NTRA | $214M | 8% | added |
| unlisted | $181M | 6% | added |
| MSFT | $179M | 6% | trimmed |
| WWD | $166M | 6% | unchanged |
| KMI | $134M | 5% | added |
| MAA | $92M | 3% | new |
| PM | $90M | 3% | new |
| GTM | $75M | 3% | unchanged |
| TECK | $70M | 2% | trimmed |
| CPT | $63M | 2% | new |
| unlisted | $61M | 2% | new |
| MELI | $60M | 2% | new |
| FCX | $56M | 2% | trimmed |
| OPCH | $52M | 2% | added |
| GEV | $51M | 2% | new |
| FLEX | $43M | 2% | trimmed |
| unlisted | $38M | 1% | new |
| DAKT | $35M | 1% | added |
| PANW | $30M | 1% | trimmed |
| NVDA | $26M | 1% | added |
| WAB | $24M | 1% | trimmed |
| MSGE | $24M | 1% | added |
| BCS | $22M | 1% | added |
| unlisted | $22M | 1% | trimmed |
| ADBE | $20M | 1% | new |
| PLTR | $20M | 1% | unchanged |
| NWSA | $19M | 1% | trimmed |
| ANET | $18M | 1% | trimmed |
| NWS | $18M | 1% | trimmed |
| ARGT | $16M | 1% | added |
| BMA | $16M | 1% | added |
| GGAL | $15M | 1% | added |
| CRNX | $14M | 0% | unchanged |
| BAH | $13M | 0% | unchanged |
| YPF | $13M | 0% | new |
| IQV | $13M | 0% | unchanged |
| LYV | $10M | 0% | new |
| WULF | $9M | 0% | new |
| CNK | $9M | 0% | trimmed |
| SLN | $7M | 0% | unchanged |
| VCYT | $6M | 0% | unchanged |
| AES | $6M | 0% | unchanged |
| AAPL | $5M | 0% | trimmed |
| SGI | $5M | 0% | new |
| unlisted | $5M | 0% | unchanged |
| SE | $5M | 0% | new |
| unlisted | $5M | 0% | unchanged |
| EQT | $4M | 0% | new |
| SPHR | $4M | 0% | trimmed |
| unlisted | $4M | 0% | unchanged |
| BLDR | $4M | 0% | new |
| BCYC | $4M | 0% | unchanged |
| IHS | $2M | 0% | unchanged |
| TLSI | $2M | 0% | added |
| GPCR | $1M | 0% | new |
| INSM | $1M | 0% | new |
| TEO | $1M | 0% | unchanged |