| BABAALIBABA GROUP HLDG LTD | 11.0% | Reduce | 5,137,931 | $146.58 | $753.1M | $107.10 | -26.9% | $103.71 | $192.67 |
| GOOGALPHABET INC | 8.2% | Add | 1,786,931 | $313.80 | $560.7M | $367.46 | +17.1% | $163.33 | $404.47 |
| AMZNAMAZON COM INC | 7.3% | Reduce | 2,179,391 | $230.82 | $503.0M | $242.67 | +5.1% | $196.00 | $278.56 |
| MUMICRON TECHNOLOGY INC | 6.2% | Add | 1,500,000 | $285.41 | $428.1M | $1133.99 | +297.3% | $103.38 | $1149.43 |
| FBMETA PLATFORMS INC | 5.8% | Add | 600,000 | $660.09 | $396.1M | $44.64 | -93.2% | $39.91 | $46.01 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 5.0% | Add | 1,130,000 | $303.89 | $343.4M | $462.12 | +52.1% | $206.20 | $465.22 |
| NVDANVIDIA CORPORATION | 4.6% | Reduce | 1,700,000 | $186.50 | $317.1M | $210.69 | +13.0% | $142.03 | $236.54 |
| WHRWHIRLPOOL CORP | 4.1% | Reduce | 3,910,000 | $72.14 | $282.1M | $38.86 | -46.1% | $38.20 | $111.96 |
| NRGNRG ENERGY INC | 3.8% | Reduce | 1,640,000 | $159.24 | $261.2M | $135.06 | -15.2% | $120.11 | $189.96 |
| MSFTMICROSOFT CORP | 3.5% | Add | 500,000 | $483.62 | $241.8M | $379.40 | -21.5% | $356.28 | $555.45 |
| AALAMERICAN AIRLS GROUP INC | 3.2% | Add | 14,150,000 | $15.33 | $216.9M | $15.99 | +4.3% | $10.09 | $16.50 |
| PDDPDD HOLDINGS INC | 2.9% | Reduce | 1,775,000 | $113.39 | $201.3M | $79.56 | -29.8% | $78.51 | $139.41 |
| QCOMQUALCOMM INC | 2.9% | Reduce | 1,145,000 | $171.05 | $195.9M | $226.11 | +32.2% | $121.99 | $259.92 |
| EWYISHARES INC | 2.7% | New Buy | 1,875,000 | $97.22 | $182.3M | $219.20 | +125.5% | $67.98 | $220.89 |
| KWEBKRANESHARES TRUST | 2.4% | Reduce | 4,750,000 | $34.05 | $161.7M | $25.24 | -25.9% | $25.18 | $43.37 |
| VSTEVISTRA CORP | 2.2% | Reduce | 945,000 | $161.33 | $152.5M | — | — | — | — |
| UBERUBER TECHNOLOGIES INC | 2.2% | Reduce | 1,850,000 | $81.71 | $151.2M | $71.93 | -12.0% | $60.63 | $101.99 |
| GLWCORNING INC | 2.0% | Reduce | 1,570,200 | $87.56 | $137.5M | $133.08 | +52.0% | $37.31 | $162.10 |
| DBDEUTSCHE BANK A G | 1.8% | Reduce | 3,150,000 | $38.56 | $121.5M | $29.40 | -23.8% | $18.89 | $40.43 |
| JDJD.COM INC | 1.7% | Reduce | 4,157,046 | $28.70 | $119.3M | $28.34 | -1.3% | $24.51 | $39.27 |
| OCOWENS CORNING NEW | 1.6% | Add | 950,000 | $111.91 | $106.3M | $128.14 | +14.5% | $97.53 | $159.42 |
| RTXRTX CORPORATION | 1.3% | Reduce | 500,000 | $183.40 | $91.7M | $185.60 | +1.2% | $140.47 | $214.50 |
| LHXL3HARRIS TECHNOLOGIES INC | 1.3% | Reduce | 295,000 | $293.57 | $86.6M | $294.82 | +0.4% | $243.84 | $379.23 |
| BIDUBAIDU INC | 1.1% | Reduce | 575,000 | $130.66 | $75.1M | $111.76 | -14.5% | $83.30 | $165.30 |
| MHKMOHAWK INDS INC | 1.1% | Add | 675,000 | $109.30 | $73.8M | $112.30 | +2.7% | $92.99 | $143.13 |
| LYFTLYFT INC | 1.1% | Reduce | 3,800,000 | $19.37 | $73.6M | $14.28 | -26.3% | $12.46 | $25.54 |
| LRCXLAM RESEARCH CORP | 1.1% | Add | 425,000 | $171.18 | $72.8M | $389.04 | +127.3% | $87.75 | $401.00 |
| AMDADVANCED MICRO DEVICES INC | 1.0% | Reduce | 325,000 | $214.16 | $69.6M | $537.37 | +150.9% | $126.82 | $558.37 |
| ASMLASML HOLDING N V | 1.0% | Reduce | 62,500 | $1069.86 | $66.9M | $1929.68 | +80.4% | $683.48 | $1942.87 |
| UNHUNITEDHEALTH GROUP INC | 1.0% | Reduce | 200,000 | $330.11 | $66.0M | $425.36 | +28.9% | $234.60 | $430.20 |
| BALLBALL CORP | 0.9% | New Buy | 1,200,000 | $52.97 | $63.6M | $57.72 | +9.0% | $44.83 | $68.29 |
| IQVIQVIA HLDGS INC | 0.9% | Reduce | 280,000 | $225.41 | $63.1M | $167.77 | -25.6% | $153.01 | $247.05 |
| UALUNITED AIRLS HLDGS INC | 0.8% | Add | 465,000 | $111.82 | $52.0M | $118.32 | +5.8% | $71.55 | $124.79 |
| FXIISHARES TR | 0.6% | Reduce | 1,087,500 | $38.29 | $41.6M | $33.30 | -13.0% | $33.22 | $42.00 |
| ETENERGY TRANSFER L P | 0.5% | Reduce | 2,191,250 | $16.49 | $36.1M | $18.75 | +13.7% | $16.18 | $20.70 |
| MPLXMPLX LP | 0.5% | Add | 627,500 | $53.37 | $33.5M | $56.84 | +6.5% | $47.80 | $59.98 |
| DALDELTA AIR LINES INC DEL | 0.5% | Add | 475,000 | $69.40 | $33.0M | $84.18 | +21.3% | $45.28 | $87.39 |
| GTGOODYEAR TIRE & RUBR CO | 0.3% | Reduce | 2,500,000 | $8.76 | $21.9M | $6.19 | -29.3% | $5.43 | $11.79 |