| BABAALIBABA GROUP HLDG LTD | 11.0% | Reduce | 5,137,931 | $146.58 | $753.1M | $122.59 | -16.4% | $95.73 | $192.67 |
| GOOGALPHABET INC | 8.2% | Add | 1,786,931 | $313.80 | $560.7M | $332.77 | +6.0% | $148.40 | $350.15 |
| AMZNAMAZON COM INC | 7.3% | Reduce | 2,179,391 | $230.82 | $503.0M | $208.27 | -9.8% | $161.38 | $258.60 |
| MUMICRON TECHNOLOGY INC | 6.2% | Add | 1,500,000 | $285.41 | $428.1M | $358.78 | +25.7% | $61.54 | $471.34 |
| FBMETA PLATFORMS INC | 5.8% | Add | 600,000 | $660.09 | $396.1M | $43.24 | -93.4% | $39.91 | $46.01 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 5.0% | Add | 1,130,000 | $303.89 | $343.4M | $327.54 | +7.8% | $134.25 | $390.21 |
| NVDANVIDIA CORPORATION | 4.6% | Reduce | 1,700,000 | $186.50 | $317.1M | $168.13 | -9.8% | $86.62 | $212.19 |
| WHRWHIRLPOOL CORP | 4.1% | Reduce | 3,910,000 | $72.14 | $282.1M | $52.28 | -27.5% | $51.95 | $111.96 |
| NRGNRG ENERGY INC | 3.8% | Reduce | 1,640,000 | $159.24 | $261.2M | $147.08 | -7.6% | $79.57 | $189.96 |
| MSFTMICROSOFT CORP | 3.5% | Add | 500,000 | $483.62 | $241.8M | $358.83 | -25.8% | $344.79 | $555.45 |
| AALAMERICAN AIRLS GROUP INC | 3.2% | Add | 14,150,000 | $15.33 | $216.9M | $10.30 | -32.8% | $8.50 | $16.50 |
| PDDPDD HOLDINGS INC | 2.9% | Reduce | 1,775,000 | $113.39 | $201.3M | $100.17 | -11.7% | $91.53 | $139.41 |
| QCOMQUALCOMM INC | 2.9% | Reduce | 1,145,000 | $171.05 | $195.9M | $127.76 | -25.3% | $120.80 | $205.95 |
| EWYISHARES INC | 2.7% | New Buy | 1,875,000 | $97.22 | $182.3M | $120.64 | +24.1% | $48.49 | $154.22 |
| KWEBKRANESHARES TRUST | 2.4% | Reduce | 4,750,000 | $34.05 | $161.7M | $27.96 | -17.9% | $27.83 | $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 | $105.26 | -5.9% | $97.53 | $159.42 |
| RTXRTX CORPORATION | 1.3% | Reduce | 500,000 | $183.40 | $91.7M | $190.13 | +3.7% | $112.27 | $214.50 |
| LHXL3HARRIS TECHNOLOGIES INC | 1.3% | Reduce | 295,000 | $293.57 | $86.6M | $344.40 | +17.3% | $195.72 | $379.23 |
| BIDUBAIDU INC | 1.1% | Reduce | 575,000 | $130.66 | $75.1M | $108.23 | -17.2% | $74.71 | $165.30 |
| MHKMOHAWK INDS INC | 1.1% | Add | 675,000 | $109.30 | $73.8M | $97.11 | -11.2% | $95.16 | $143.13 |
| LYFTLYFT INC | 1.1% | Reduce | 3,800,000 | $19.37 | $73.6M | $13.23 | -31.7% | $10.61 | $25.54 |
| LRCXLAM RESEARCH CORP | 1.1% | Add | 425,000 | $171.18 | $72.8M | $210.53 | +23.0% | $56.32 | $256.68 |
| AMDADVANCED MICRO DEVICES INC | 1.0% | Reduce | 325,000 | $214.16 | $69.6M | $201.28 | -6.0% | $76.48 | $267.08 |
| ASMLASML HOLDING N V | 1.0% | Reduce | 62,500 | $1069.86 | $66.9M | $1306.20 | +22.1% | $578.51 | $1547.22 |
| UNHUNITEDHEALTH GROUP INC | 1.0% | Reduce | 200,000 | $330.11 | $66.0M | $259.97 | -21.2% | $234.60 | $606.36 |
| BALLBALL CORP | 0.9% | New Buy | 1,200,000 | $52.97 | $63.6M | $59.34 | +12.0% | $43.51 | $68.29 |
| IQVIQVIA HLDGS INC | 0.9% | Reduce | 280,000 | $225.41 | $63.1M | $164.74 | -26.9% | $134.65 | $247.05 |
| UALUNITED AIRLS HLDGS INC | 0.8% | Add | 465,000 | $111.82 | $52.0M | $88.54 | -20.8% | $52.00 | $119.21 |
| FXIISHARES TR | 0.6% | Reduce | 1,087,500 | $38.29 | $41.6M | $34.88 | -8.9% | $29.21 | $42.00 |
| ETENERGY TRANSFER L P | 0.5% | Reduce | 2,191,250 | $16.49 | $36.1M | $19.76 | +19.8% | $14.60 | $19.82 |
| MPLXMPLX LP | 0.5% | Add | 627,500 | $53.37 | $33.5M | $58.81 | +10.2% | $44.60 | $59.84 |
| DALDELTA AIR LINES INC DEL | 0.5% | Add | 475,000 | $69.40 | $33.0M | $65.05 | -6.3% | $34.74 | $76.39 |
| GTGOODYEAR TIRE & RUBR CO | 0.3% | Reduce | 2,500,000 | $8.76 | $21.9M | $6.50 | -25.8% | $6.14 | $12.03 |