| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| PLTR | 5,000,000 | $912.1M | 45% | 2025-09-30 | NEW |
| NVDA | 1,000,000 | $186.6M | 9% | 2025-09-30 | NEW |
| PFE | 6,000,000 | $152.9M | 8% | 2025-09-30 | NEW |
| UNH | 370,000 | $115.4M | 6% | 2025-06-30 | CLOSED |
| REGN | 215,000 | $112.9M | 6% | 2025-06-30 | CLOSED |
| META | 100,000 | $73.8M | 4% | 2025-06-30 | CLOSED |
| HAL | 2,500,000 | $61.5M | 3% | 2025-09-30 | NEW |
| EL | 650,000 | $52.5M | 3% | 2025-06-30 | CLOSED |
| JD | 1,000,000 | $32.6M | 2% | 2025-06-30 | CLOSED |
| BABA | 250,000 | $28.4M | 1% | 2025-06-30 | CLOSED |
| MOH | 125,000 | $23.9M | 1% | 2025-09-30 | NEW |
| PDD | 200,000 | $23.7M | 1% | 2025-03-31 | CLOSED |
| ASML | 25,000 | $20.0M | 1% | 2025-06-30 | CLOSED |
| LULU | 100,000 | $17.8M | 1% | 2025-09-30 | TRIMMED |
| VFC | 1,500,000 | $17.6M | 1% | 2025-06-30 | CLOSED |
| FOUR | 150,000 | $13.3M | 1% | 2024-09-30 | CLOSED |
| SLM | 480,054 | $13.3M | 1% | 2025-09-30 | NEW |
| BRKR | 48,334 | $13.1M | 1% | 2025-09-30 | TRIMMED |
| TCOM | 200,000 | $12.7M | 1% | 2025-03-31 | CLOSED |
| BIDU | 100,000 | $9.2M | 0% | 2025-03-31 | CLOSED |
| C | 125,000 | $7.9M | 0% | 2024-03-31 | CLOSED |
| MELI | 3,000 | $7.8M | 0% | 2025-06-30 | CLOSED |
| STLA | 400,000 | $7.7M | 0% | 2023-09-30 | CLOSED |
| PHYS | 440,729 | $7.6M | 0% | 2024-03-31 | CLOSED |
| XYZ | 90,000 | $7.6M | 0% | 2024-03-31 | CLOSED |
| CI | 20,000 | $7.3M | 0% | 2024-03-31 | CLOSED |
| AAP | 85,000 | $7.2M | 0% | 2024-03-31 | CLOSED |
| BP | 175,000 | $6.6M | 0% | 2024-03-31 | CLOSED |
| SBLK | 250,000 | $6.0M | 0% | 2024-03-31 | CLOSED |
| ORCL | 50,000 | $5.3M | 0% | 2023-12-31 | CLOSED |
| CVS | 65,000 | $5.1M | 0% | 2023-12-31 | CLOSED |
| NXST | 32,500 | $5.1M | 0% | 2023-12-31 | CLOSED |
| FSLR | 30,000 | $5.1M | 0% | 2024-03-31 | CLOSED |
| GOOGL | 35,000 | $4.9M | 0% | 2023-12-31 | CLOSED |
| AMZN | 30,000 | $4.6M | 0% | 2023-12-31 | CLOSED |
| HCA | 15,000 | $4.5M | 0% | 2024-12-31 | CLOSED |
| MGM | 100,000 | $4.5M | 0% | 2023-12-31 | CLOSED |
| BKNG | 1,250 | $4.4M | 0% | 2023-12-31 | CLOSED |
| WBD | 375,000 | $4.3M | 0% | 2023-12-31 | CLOSED |
| CMBT | 250,000 | $4.1M | 0% | 2023-09-30 | CLOSED |
| TOST | 200,000 | $3.7M | 0% | 2023-12-31 | CLOSED |
| MAGN | 200,000 | $3.6M | 0% | 2024-12-31 | CLOSED |
| OSCR | 200,000 | $2.7M | 0% | 2024-12-31 | CLOSED |
| CRGY | 200,000 | $2.5M | 0% | 2023-09-30 | CLOSED |
| MTD | 2,000 | $2.4M | 0% | 2023-12-31 | CLOSED |
| SB | 400,000 | $2.0M | 0% | 2024-03-31 | CLOSED |
| GENK | 154,142 | $1.2M | 0% | 2023-12-31 | CLOSED |
| BCAB | 633,959 | $0.9M | 0% | 2024-06-30 | CLOSED |
| QVCG | 600,000 | $0.5M | 0% | 2023-12-31 | CLOSED |
| GOOS | 24,838 | $0.2M | 0% | 2024-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-06-30 → 2025-09-30 | BRKR | TRIMMED | 250,000 | 48,334 | $2.8M |
| 2025-06-30 → 2025-09-30 | HAL | NEW | 0 | 2,500,000 | $61.5M |
| 2025-06-30 → 2025-09-30 | LULU | TRIMMED | 450,000 | 100,000 | -$89.1M |
| 2025-06-30 → 2025-09-30 | MOH | NEW | 0 | 125,000 | $23.9M |
| 2025-06-30 → 2025-09-30 | NVDA | NEW | 0 | 1,000,000 | $186.6M |
| 2025-06-30 → 2025-09-30 | PLTR | NEW | 0 | 5,000,000 | $912.1M |
| 2025-06-30 → 2025-09-30 | PFE | NEW | 0 | 6,000,000 | $152.9M |
| 2025-06-30 → 2025-09-30 | SLM | NEW | 0 | 480,054 | $13.3M |
| 2025-06-30 → 2025-09-30 | BABA | CLOSED | 250,000 | 0 | -$28.4M |
| 2025-06-30 → 2025-09-30 | ASML | CLOSED | 25,000 | 0 | -$20.0M |
| 2025-06-30 → 2025-09-30 | JD | CLOSED | 1,000,000 | 0 | -$32.6M |
| 2025-06-30 → 2025-09-30 | EL | CLOSED | 650,000 | 0 | -$52.5M |
| 2025-06-30 → 2025-09-30 | MELI | CLOSED | 3,000 | 0 | -$7.8M |
| 2025-06-30 → 2025-09-30 | META | CLOSED | 100,000 | 0 | -$73.8M |
| 2025-06-30 → 2025-09-30 | REGN | CLOSED | 215,000 | 0 | -$112.9M |
| 2025-06-30 → 2025-09-30 | UNH | CLOSED | 370,000 | 0 | -$115.4M |
| 2025-06-30 → 2025-09-30 | VFC | CLOSED | 1,500,000 | 0 | -$17.6M |
| 2025-03-31 → 2025-06-30 | BRKR | NEW | 0 | 250,000 | $10.3M |
| 2025-03-31 → 2025-06-30 | LULU | NEW | 0 | 450,000 | $106.9M |
| 2025-03-31 → 2025-06-30 | NVDA | CLOSED | 900,000 | 0 | -$97.5M |
| 2025-03-31 → 2025-06-30 | BABA | ADDED | 200,000 | 250,000 | $1.9M |
| 2025-03-31 → 2025-06-30 | ASML | NEW | 0 | 25,000 | $20.0M |
| 2025-03-31 → 2025-06-30 | JD | ADDED | 400,000 | 1,000,000 | $16.2M |
| 2025-03-31 → 2025-06-30 | EL | ADDED | 200,000 | 650,000 | $39.3M |
| 2025-03-31 → 2025-06-30 | MELI | NEW | 0 | 3,000 | $7.8M |
| 2025-03-31 → 2025-06-30 | META | NEW | 0 | 100,000 | $73.8M |
| 2025-03-31 → 2025-06-30 | REGN | NEW | 0 | 215,000 | $112.9M |
| 2025-03-31 → 2025-06-30 | UNH | NEW | 0 | 370,000 | $115.4M |
| 2025-03-31 → 2025-06-30 | VFC | NEW | 0 | 1,500,000 | $17.6M |
| 2025-03-31 → 2025-06-30 | BIDU | CLOSED | 100,000 | 0 | -$9.2M |
| 2025-03-31 → 2025-06-30 | PDD | CLOSED | 200,000 | 0 | -$23.7M |
| 2025-03-31 → 2025-06-30 | TCOM | CLOSED | 200,000 | 0 | -$12.7M |
| 2024-12-31 → 2025-03-31 | BRKR | CLOSED | 75,000 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | MOH | CLOSED | 25,000 | 0 | -$7.3M |
| 2024-12-31 → 2025-03-31 | NVDA | NEW | 0 | 900,000 | $97.5M |
| 2024-12-31 → 2025-03-31 | BABA | ADDED | 150,000 | 200,000 | $13.7M |
| 2024-12-31 → 2025-03-31 | JD | ADDED | 300,000 | 400,000 | $6.0M |
| 2024-12-31 → 2025-03-31 | EL | ADDED | 100,000 | 200,000 | $5.7M |
| 2024-12-31 → 2025-03-31 | VFC | CLOSED | 200,000 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | BIDU | TRIMMED | 125,000 | 100,000 | -$1.3M |
| 2024-12-31 → 2025-03-31 | PDD | ADDED | 75,000 | 200,000 | $16.4M |
| 2024-12-31 → 2025-03-31 | TCOM | NEW | 0 | 200,000 | $12.7M |
| 2024-12-31 → 2025-03-31 | GOOS | CLOSED | 24,838 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | HCA | CLOSED | 15,000 | 0 | -$4.5M |
| 2024-12-31 → 2025-03-31 | MAGN | CLOSED | 200,000 | 0 | -$3.6M |
| 2024-12-31 → 2025-03-31 | OSCR | CLOSED | 200,000 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | BRKR | NEW | 0 | 75,000 | $4.4M |
| 2024-09-30 → 2024-12-31 | MOH | TRIMMED | 30,000 | 25,000 | -$3.1M |
| 2024-09-30 → 2024-12-31 | BABA | TRIMMED | 368,900 | 150,000 | -$26.4M |
| 2024-09-30 → 2024-12-31 | JD | TRIMMED | 1,000,000 | 300,000 | -$29.6M |
| 2024-09-30 → 2024-12-31 | EL | NEW | 0 | 100,000 | $7.5M |
| 2024-09-30 → 2024-12-31 | VFC | NEW | 0 | 200,000 | $4.3M |
| 2024-09-30 → 2024-12-31 | BIDU | TRIMMED | 208,300 | 125,000 | -$11.4M |
| 2024-09-30 → 2024-12-31 | PDD | NEW | 0 | 75,000 | $7.3M |
| 2024-09-30 → 2024-12-31 | GOOS | NEW | 0 | 24,838 | $0.2M |
| 2024-09-30 → 2024-12-31 | HCA | NEW | 0 | 15,000 | $4.5M |
| 2024-09-30 → 2024-12-31 | MAGN | NEW | 0 | 200,000 | $3.6M |
| 2024-09-30 → 2024-12-31 | OSCR | NEW | 0 | 200,000 | $2.7M |
| 2024-09-30 → 2024-12-31 | FOUR | CLOSED | 150,000 | 0 | -$13.3M |
| 2024-06-30 → 2024-09-30 | MOH | ADDED | 24,530 | 30,000 | $3.0M |
| 2024-06-30 → 2024-09-30 | BABA | ADDED | 155,000 | 368,900 | $28.0M |
| 2024-06-30 → 2024-09-30 | JD | ADDED | 250,000 | 1,000,000 | $33.5M |
| 2024-06-30 → 2024-09-30 | BIDU | ADDED | 75,000 | 208,300 | $15.4M |
| 2024-06-30 → 2024-09-30 | FOUR | ADDED | 100,000 | 150,000 | $6.0M |
| 2024-06-30 → 2024-09-30 | BCAB | CLOSED | 633,959 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | MOH | NEW | 0 | 24,530 | $7.3M |
| 2024-03-31 → 2024-06-30 | BABA | ADDED | 125,000 | 155,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | JD | TRIMMED | 360,000 | 250,000 | -$3.4M |
| 2024-03-31 → 2024-06-30 | BIDU | ADDED | 40,000 | 75,000 | $2.3M |
| 2024-03-31 → 2024-06-30 | HCA | CLOSED | 25,000 | 0 | -$8.3M |
| 2024-03-31 → 2024-06-30 | FOUR | NEW | 0 | 100,000 | $7.3M |
| 2024-03-31 → 2024-06-30 | BCAB | NEW | 0 | 633,959 | $0.9M |
| 2024-03-31 → 2024-06-30 | AAP | CLOSED | 85,000 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | XYZ | CLOSED | 90,000 | 0 | -$7.6M |
| 2024-03-31 → 2024-06-30 | BP | CLOSED | 175,000 | 0 | -$6.6M |
| 2024-03-31 → 2024-06-30 | C | CLOSED | 125,000 | 0 | -$7.9M |
| 2024-03-31 → 2024-06-30 | FSLR | CLOSED | 30,000 | 0 | -$5.1M |
| 2024-03-31 → 2024-06-30 | SB | CLOSED | 400,000 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | PHYS | CLOSED | 440,729 | 0 | -$7.6M |
| 2024-03-31 → 2024-06-30 | SBLK | CLOSED | 250,000 | 0 | -$6.0M |
| 2024-03-31 → 2024-06-30 | CI | CLOSED | 20,000 | 0 | -$7.3M |
| 2023-12-31 → 2024-03-31 | BRKR | CLOSED | 50,000 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | BABA | ADDED | 75,000 | 125,000 | $3.2M |
| 2023-12-31 → 2024-03-31 | JD | ADDED | 200,000 | 360,000 | $4.1M |
| 2023-12-31 → 2024-03-31 | BIDU | NEW | 0 | 40,000 | $4.2M |
| 2023-12-31 → 2024-03-31 | HCA | ADDED | 20,000 | 25,000 | $2.9M |
| 2023-12-31 → 2024-03-31 | AAP | ADDED | 70,000 | 85,000 | $3.0M |
| 2023-12-31 → 2024-03-31 | XYZ | ADDED | 50,000 | 90,000 | $3.7M |
| 2023-12-31 → 2024-03-31 | BP | NEW | 0 | 175,000 | $6.6M |
| 2023-12-31 → 2024-03-31 | C | ADDED | 100,000 | 125,000 | $2.8M |
| 2023-12-31 → 2024-03-31 | FSLR | NEW | 0 | 30,000 | $5.1M |
| 2023-12-31 → 2024-03-31 | SB | ADDED | 250,000 | 400,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | PHYS | NEW | 0 | 440,729 | $7.6M |
| 2023-12-31 → 2024-03-31 | SBLK | ADDED | 220,208 | 250,000 | $1.3M |
| 2023-12-31 → 2024-03-31 | CI | NEW | 0 | 20,000 | $7.3M |
| 2023-12-31 → 2024-03-31 | GOOGL | CLOSED | 35,000 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | AMZN | CLOSED | 30,000 | 0 | -$4.6M |
| 2023-12-31 → 2024-03-31 | BKNG | CLOSED | 1,250 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | CVS | CLOSED | 65,000 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | GENK | CLOSED | 154,142 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | MTD | CLOSED | 2,000 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | MGM | CLOSED | 100,000 | 0 | -$4.5M |
| 2023-12-31 → 2024-03-31 | NXST | CLOSED | 32,500 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | ORCL | CLOSED | 50,000 | 0 | -$5.3M |
| 2023-12-31 → 2024-03-31 | QVCG | CLOSED | 600,000 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | TOST | CLOSED | 200,000 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | WBD | CLOSED | 375,000 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | BRKR | NEW | 0 | 50,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | BABA | ADDED | 50,000 | 75,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | JD | ADDED | 125,000 | 200,000 | $2.1M |
| 2023-09-30 → 2023-12-31 | HCA | NEW | 0 | 20,000 | $5.4M |
| 2023-09-30 → 2023-12-31 | AAP | NEW | 0 | 70,000 | $4.3M |
| 2023-09-30 → 2023-12-31 | XYZ | NEW | 0 | 50,000 | $3.9M |
| 2023-09-30 → 2023-12-31 | C | NEW | 0 | 100,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | SB | TRIMMED | 300,000 | 250,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | SBLK | TRIMMED | 250,000 | 220,208 | -$0.1M |
| 2023-09-30 → 2023-12-31 | GOOGL | NEW | 0 | 35,000 | $4.9M |
| 2023-09-30 → 2023-12-31 | AMZN | NEW | 0 | 30,000 | $4.6M |
| 2023-09-30 → 2023-12-31 | BKNG | TRIMMED | 4,000 | 1,250 | -$7.9M |
| 2023-09-30 → 2023-12-31 | CVS | NEW | 0 | 65,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | GENK | NEW | 0 | 154,142 | $1.2M |
| 2023-09-30 → 2023-12-31 | MTD | NEW | 0 | 2,000 | $2.4M |
| 2023-09-30 → 2023-12-31 | MGM | NEW | 0 | 100,000 | $4.5M |
| 2023-09-30 → 2023-12-31 | NXST | TRIMMED | 48,651 | 32,500 | -$1.9M |
| 2023-09-30 → 2023-12-31 | ORCL | NEW | 0 | 50,000 | $5.3M |
| 2023-09-30 → 2023-12-31 | QVCG | NEW | 0 | 600,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | TOST | NEW | 0 | 200,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | WBD | NEW | 0 | 375,000 | $4.3M |
| 2023-09-30 → 2023-12-31 | CRGY | CLOSED | 200,000 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | CMBT | CLOSED | 250,000 | 0 | -$4.1M |
| 2023-09-30 → 2023-12-31 | STLA | CLOSED | 400,000 | 0 | -$7.7M |