Period end
Filed
Portfolio value
$7.38B
Positions
45
We track
16
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Holding Limited★ | SPONSORED ADS | $1.15B | 6.5M | 15.6% | |
| 2 | AMZNAmazon.com, Inc.★ | COM | $548.9M | 2.5M | 7.4% | |
| 3 | Whirlpool Corp | COM | $432.3M | 5.5M | 5.9% | |
| 4 | NVDANVIDIA Corporation★ | COM | $354.5M | 1.9M | 4.8% | |
| 5 | GOOGLAlphabet Inc.★ | CAP STK CL C | $337.9M | 1.4M | 4.6% | |
| 6 | Kraneshares Trust | CSI CHI INTERNET | $310.9M | 7.4M | 4.2% | |
| 7 | Nrg Energy Inc | COM NEW | $302.8M | 1.9M | 4.1% | |
| 8 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $296.0M | 1.1M | 4.0% | |
| 9 | METAMeta Platforms, Inc.★ | CL A | $271.7M | 370K | 3.7% | |
| 10 | VSTVistra Corp.★ | COM | $243.9M | 1.2M | 3.3% | |
| 11 | MSFTMicrosoft Corporation★ | COM | $239.6M | 462K | 3.2% | |
| 12 | Pdd Holdings Inc | SPONSORED ADS | $237.9M | 1.8M | 3.2% | |
| 13 | UBERUber Technologies, Inc.★ | COM | $235.8M | 2.4M | 3.2% | |
| 14 | JD.COM Inc | SPON ADS CL A | $217.8M | 6.2M | 2.9% | |
| 15 | QCOMQUALCOMM Incorporated★ | COM | $207.1M | 1.2M | 2.8% | |
| 16 | AMDAdvanced Micro Devices, Inc.★ | COM | $153.7M | 950K | 2.1% | |
| 17 | BIDUBaidu, Inc.★ | SPON ADR REP A | $137.7M | 1.0M | 1.9% | |
| 18 | Deutsche Bank A G | NAMEN AKT | $134.2M | 3.8M | 1.8% | |
| 19 | GLWCorning Incorporated★ | COM | $133.3M | 1.6M | 1.8% | |
| 20 | Lyft Inc | CL A COM | $123.3M | 5.6M | 1.7% | |
| 21 | Fiserv Inc | COM | $119.3M | 925K | 1.6% | |
| 22 | American Airls Group Inc | COM | $104.0M | 9.2M | 1.4% | |
| 23 | L3HARRIS Technologies Inc | COM | $91.6M | 300K | 1.2% | |
| 24 | Rtx Corporation | COM | $85.3M | 510K | 1.2% | |
| 25 | Energy Transfer L P | COM UT LTD PTN | $85.1M | 5.0M | 1.2% | |
| 26 | MUMicron Technology, Inc.★ | COM | $83.7M | 500K | 1.1% | |
| 27 | UNHUnitedHealth Group Incorporated★ | COM | $70.3M | 204K | 1.0% | |
| 28 | Truist Finl Corp | COM | $63.4M | 1.4M | 0.9% | |
| 29 | Asml Holding N V | N Y REGISTRY SHS | $62.0M | 64K | 0.8% | |
| 30 | Caesars Entertainment Inc Ne | COM | $56.8M | 2.1M | 0.8% | |
| 31 | Iqvia Hldgs Inc | COM | $54.1M | 285K | 0.7% | |
| 32 | Lam Research Corp | COM NEW | $49.5M | 370K | 0.7% | |
| 33 | Ishares Tr | CHINA LG-CAP ETF | $45.7M | 1.1M | 0.6% | |
| 34 | United Airls Hldgs Inc | COM | $44.6M | 462K | 0.6% | |
| 35 | Goodyear Tire & Rubr Co | COM | $38.4M | 5.1M | 0.5% | |
| 36 | Keycorp | COM | $37.8M | 2.0M | 0.5% | |
| 37 | Citizens Finl Group Inc | COM | $31.9M | 600K | 0.4% | |
| 38 | Comerica Inc | COM | $31.7M | 462K | 0.4% | |
| 39 | XYZBlock, Inc.★ | CL A | $26.7M | 370K | 0.4% | |
| 40 | Mplx Lp | COM UNIT REP LTD | $26.7M | 535K | 0.4% | |
| 41 | Delta Air Lines Inc Del | COM NEW | $26.2M | 462K | 0.4% | |
| 42 | Owens Corning New | COM | $22.8M | 162K | 0.3% | |
| 43 | Mohawk Inds Inc | COM | $20.8M | 162K | 0.3% | |
| 44 | Western Alliance Bancorp | COM | $16.9M | 195K | 0.2% | |
| 45 | Zions Bancorporation N A | COM | $16.1M | 285K | 0.2% |