Macro legend running his own money. High turnover
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NTRA | $521M | 13% | trimmed |
| TEVA | $268M | 7% | added |
| INSM | $227M | 6% | added |
| WWD | $208M | 5% | trimmed |
| TSM | $173M | 4% | added |
| PM | $149M | 4% | trimmed |
| MELI | $140M | 4% | unchanged |
| ENTG | $133M | 3% | new |
| CPNG | $123M | 3% | trimmed |
| unlisted | $116M | 3% | added |
| COHR | $103M | 3% | trimmed |
| DOCU | $101M | 3% | added |
| MSFT | $100M | 3% | new |
| ROKU | $97M | 2% | added |
| unlisted | $95M | 2% | unchanged |
| LLY | $78M | 2% | added |
| WBD | $75M | 2% | new |
| EQT | $73M | 2% | added |
| C | $57M | 1% | new |
| XLF | $52M | 1% | new |
| QSR | $50M | 1% | new |
| SE | $50M | 1% | new |
| NU | $47M | 1% | new |
| DAKT | $47M | 1% | unchanged |
| U | $43M | 1% | new |
| CZR | $40M | 1% | trimmed |
| DAL | $39M | 1% | added |
| WAB | $36M | 1% | trimmed |
| CRS | $35M | 1% | new |
| GLW | $33M | 1% | new |
| PCT | $32M | 1% | trimmed |
| KMI | $32M | 1% | trimmed |
| APP | $31M | 1% | added |
| UAL | $30M | 1% | added |
| GS | $30M | 1% | new |
| BCS | $29M | 1% | trimmed |
| ILMN | $29M | 1% | new |
| unlisted | $29M | 1% | trimmed |
| TWLO | $25M | 1% | trimmed |
| AVGO | $24M | 1% | new |
| ARGT | $23M | 1% | trimmed |
| YPF | $22M | 1% | trimmed |
| EWZ | $21M | 1% | new |
| HAS | $21M | 1% | new |
| OPCH | $21M | 1% | new |
| XPO | $21M | 1% | new |
| BAC | $16M | 0% | new |
| CHYM | $16M | 0% | new |
| BMA | $16M | 0% | trimmed |
| unlisted | $15M | 0% | added |
| VKTX | $15M | 0% | new |
| GGAL | $12M | 0% | trimmed |
| BWXT | $11M | 0% | new |
| TBBB | $10M | 0% | new |
| DHI | $10M | 0% | new |
| LEN | $10M | 0% | new |
| BLDR | $10M | 0% | new |
| FCX | $10M | 0% | trimmed |
| CCC | $9M | 0% | trimmed |
| ELVN | $9M | 0% | new |