$5.79Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMD | ADVANCED MICRO DEVICES INC | 5.12 | 2,010,000 | 296,294,000 | REDUCED | -11.65 | |
AMZN | AMAZON COM INC | 10.36 | 3,950,000 | 600,163,000 | ADDED | 5.33 | |
ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AR | ANTERO RESOURCES CORP | 0.78 | 2,000,000 | 45,360,000 | ADDED | 2.04 | |
ASML | ASML HOLDING N V | 1.05 | 80,000 | 60,553,600 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 5.82 | 4,350,000 | 337,169,000 | ADDED | 20.83 | |
BEKE | KE HLDGS INC | 0.48 | 1,705,000 | 27,638,000 | REDUCED | -28.96 | |
BIDU | BAIDU INC | 1.28 | 625,000 | 74,431,200 | REDUCED | -6.02 | |
CHK | CHESAPEAKE ENERGY CORP | 0.28 | 250,000 | 16,165,000 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.27 | 203,000 | 15,618,800 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.16 | 150,000 | 8,961,000 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC NE | 1.82 | 2,250,000 | 105,480,000 | ADDED | 47.54 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 1.38 | 2,060,000 | 79,639,600 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 2.33 | 9,781,880 | 134,990,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 2.84 | 650,000 | 164,430,000 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.35 | 325,000 | 20,491,200 | NEW | ||
GM | GENERAL MTRS CO | 0.16 | 265,000 | 9,518,800 | NEW | ||
GOOG | ALPHABET INC | 5.60 | 2,300,000 | 324,139,000 | REDUCED | -16.36 | |
HCA | HCA HEALTHCARE INC | 0.55 | 117,198 | 31,723,200 | NEW | ||
INTC | INTEL CORP | 3.99 | 4,600,000 | 231,150,000 | REDUCED | -26.4 | |
JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 1.60 | 118,000 | 92,424,700 | REDUCED | -1.67 | |
M | MACYS INC | 1.55 | 4,450,000 | 89,534,000 | REDUCED | -11.00 | |
MAS | MASCO CORP | 0.15 | 130,000 | 8,707,400 | NEW | ||
META | META PLATFORMS INC | 11.31 | 1,850,000 | 654,826,000 | REDUCED | -5.13 | |
MHK | MOHAWK INDS INC | 0.17 | 95,000 | 9,832,500 | NEW | ||
MPLX | MPLX LP | 0.42 | 660,000 | 24,235,200 | ADDED | 261 | |
MSFT | MICROSOFT CORP | 11.04 | 1,700,000 | 639,268,000 | ADDED | 3.98 | |
MU | MICRON TECHNOLOGY INC | 1.79 | 1,215,000 | 103,688,000 | REDUCED | -13.21 | |
NSC | NORFOLK SOUTHN CORP | 0.18 | 45,000 | 10,637,100 | NEW | ||
NVDA | NVIDIA CORPORATION | 6.76 | 790,000 | 391,224,000 | REDUCED | -22.93 | |
OC | OWENS CORNING NEW | 0.06 | 25,000 | 3,705,750 | NEW | ||
ORCL | ORACLE CORP | 2.41 | 1,325,000 | 139,695,000 | NEW | ||
PDD | PDD HOLDINGS INC | 1.96 | 775,000 | 113,390,000 | REDUCED | -44.64 | |
QCOM | QUALCOMM INC | 2.50 | 1,000,000 | 144,630,000 | REDUCED | -23.08 | |
SWN | SOUTHWESTERN ENERGY CO | 0.54 | 4,800,000 | 31,440,000 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.90 | 500,000 | 52,000,000 | REDUCED | -50.00 | |
UBER | UBER TECHNOLOGIES INC | 6.38 | 6,000,000 | 369,420,000 | REDUCED | -17.24 | |
UNH | UNITEDHEALTH GROUP INC | 1.82 | 200,000 | 105,294,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 1.36 | 500,000 | 78,615,000 | NEW | ||
WHR | WHIRLPOOL CORP | 0.19 | 90,000 | 10,959,300 | NEW |