Q4 2023 Holdings
Filed 2024-02-14 | 40 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $654.8M | 1,850,000 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.3M | 1,700,000 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.2M | 3,950,000 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.2M | 790,000 | 6.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $369.4M | 6,000,000 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.2M | 4,350,000 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.1M | 2,300,000 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.3M | 2,010,000 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $231.2M | 4,600,000 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $164.4M | 650,000 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144.6M | 1,000,000 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.7M | 1,325,000 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $135.0M | 9,781,876 | 2.3% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $133.5M | 2,550,000 | 2.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $113.4M | 775,000 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $105.5M | 2,250,000 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.3M | 200,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $103.7M | 1,215,000 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $92.4M | 118,000 | 1.6% |
| Macys Inc(M) | COM | 55616P104 | $89.5M | 4,450,000 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $79.6M | 2,060,000 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $78.6M | 500,000 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74.4M | 625,000 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.6M | 80,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.0M | 500,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.4M | 2,000,000 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.7M | 117,198 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $31.4M | 4,800,000 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $27.6M | 1,705,000 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.2M | 660,000 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $20.5M | 325,000 | 0.4% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $16.2M | 250,000 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.6M | 203,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.0M | 90,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.6M | 45,000 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.8M | 95,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5M | 265,000 | 0.2% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $9.0M | 150,000 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $8.7M | 130,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 25,000 | 0.1% |