Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NTRA Natera Inc | 16.60% | Increased | $865M | 3,186,306 | +122,700 | Health Care |
| 2 |  TSM Taiwan Semiconductor Manufac | 5.40% | Increased | $282M | 589,680 | +94,400 | Information Technology |
| 3 |  STM Stmicroelectronics N V | 4.46% | Increased | $232M | 3,102,880 | +490,000 | Information Technology |
| 4 |  RSP Invesco Exchange Traded Fd TCALL | 3.35% | - | $175M | 821,000 | - | Equity ETF |
| 5 |  INSM Insmed Inc | 2.92% | Increased | $152M | 1,424,690 | +270,600 | Health Care |
| 6 |  EWZ Ishares IncCALL | 2.80% | - | $146M | 4,228,000 | - | ETF |
| 7 | INSM Insmed IncCALL | 2.76% | New | $144M | 1,350,000 | +1,350,000 | Health Care |
| 8 |  YPF Ypf Sociedad Anonima | 2.74% | Reduced | $143M | 3,138,897 | -97,065 | Energy |
| 9 |  AMZN Amazon Com Inc | 2.48% | Increased | $129M | 541,600 | +495,800 | Consumer Discretionary |
| 10 |  TBBB Bbb Foods Inc | 2.32% | Reduced | $121M | 2,901,733 | -207,469 | Consumer Discretionary |
Portfolio Changes
Buy Positions
New Buy
- INSMInsmed Inc
Current 2.76%
+1,350,000Shares
- GOOGLAlphabet Inc
Current 2.31%
+336,300Shares
- FOXAFox Corp
Current 2.21%
+2,204,600Shares
- CDWCdw Corp
Current 2.01%
+743,950Shares
- BTDRBitdeer Technologies Group
Current 1.24%
+4,074,993Shares
Additional Buy
- NTRANatera Inc
+4.01%
+122,700Shares
- TSMTaiwan Semiconductor Manufac
+19.06%
+94,400Shares
- STMStmicroelectronics N V
+18.75%
+490,000Shares
- INSMInsmed Inc
+23.45%
+270,600Shares
- AMZNAmazon Com Inc
+1082.53%
+495,800Shares
Sell Positions
Full Exit
- AVGOBroadcom Inc
Full Exit
0Shares
- OPCHOption Care Health Inc
Full Exit
0Shares
- FIGRFigure Technology Solutio
Full Exit
0Shares
- QSRRestaurant Brands Intl Inc
Full Exit
0Shares
- LSCCLattice Semiconductor Corp
Full Exit
0Shares
Partial Exit
- YPFYpf Sociedad Anonima
-3.00%
-97,065Shares
- TBBBBbb Foods Inc
-6.67%
-207,469Shares
- SNDKSandisk Corp
-8.53%
-3,255Shares
- ARGTGlobal X Fds
-15.13%
-58,600Shares
- WWDWoodward Inc
-68.21%
-144,161Shares
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