 MICROSOFT CORPMSFT |
| 15.22% | — | $82.8M | 525,000 | $0 | 0 | +525,000 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 11.18% | 0.96% | $60.8M | 312,730 | $7.0M | 32,890 | +279,840+850.84% | Add |
 JPMORGAN CHASE & COJPM |
| 9.47% | — | $51.5M | 572,355 | $0 | 0 | +572,355 | New Buy |
 DEERE & CODE |
| 5.84% | — | $31.8M | 230,000 | $0 | 0 | +230,000 | New Buy |
| IISHARES TRHYG |
| 3.81% | — | $20.7M | 270,000 | $0 | 0 | +270,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 0.83% | $15.1M | 57,216 | $6.0M | 25,674 | +31,542+122.86% | Add |
 Coterra Energy IncCTRA |
| 2.71% | — | $14.7M | 857,317 | $0 | 0 | +857,317 | New Buy |
 JD COM INCJD |
| 2.64% | 0.05% | $14.3M | 354,270 | $386,000 | 10,948 | +343,322+3,135.93% | Add |
| AAPTIV PLCAPTV |
| 1.87% | 4.67% | $10.2M | 206,623 | $34.1M | 358,663 | -152,040-42.39% | Reduce |
 AMAZON COM INCAMZN |
| 1.54% | 1.27% | $8.4M | 4,309 | $9.2M | 5,000 | -691-13.82% | Reduce |
 INTEL CORPINTC |
| 1.52% | — | $8.3M | 152,708 | $0 | 0 | +152,708 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.32% | 0.48% | $7.2M | 171,380 | $3.5M | 64,700 | +106,680+164.88% | Add |
 EQUINIX INCEQIX |
| 1.18% | — | $6.4M | 10,300 | $0 | 0 | +10,300 | New Buy |
| SSPDR GOLD TRGLD |
| 1.14% | — | $6.2M | 42,000 | $0 | 0 | +42,000 | New Buy |
 EQT CORPEQT |
| 1.09% | — | $5.9M | 840,336 | $0 | 0 | +840,336 | New Buy |
 APPLE INCAAPL |
| 0.72% | 0.21% | $3.9M | 15,503 | $1.5M | 5,200 | +10,303+198.13% | Add |
| TTELADOC HEALTH INC COMTDOC |
| 0.59% | — | $3.2M | 20,575 | $0 | 0 | +20,575 | New Buy |
 VEEVA SYS INCVEEV |
| 0.44% | — | $2.4M | 15,247 | $0 | 0 | +15,247 | New Buy |
 OKTA INC CLASS AOKTA |
| 0.36% | — | $1.9M | 15,904 | $0 | 0 | +15,904 | New Buy |
| PPIONEER NAT RES COPXD |
| 0.34% | — | $1.9M | 26,630 | $0 | 0 | +26,630 | New Buy |
| CCITIGROUP INCC |
| 0.33% | 1.1% | $1.8M | 43,168 | $8.0M | 100,000 | -56,832-56.83% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.33% | 0.08% | $1.8M | 22,293 | $584,000 | 6,555 | +15,738+240.09% | Add |
| CCimarex Energy Co |
| 0.32% | — | $1.7M | 102,740 | $0 | 0 | +102,740 | New Buy |
| SSWITCH INC |
| 0.31% | — | $1.7M | 117,595 | $0 | 0 | +117,595 | New Buy |
 BIOGEN INCBIIB |
| 0.31% | — | $1.7M | 5,275 | $0 | 0 | +5,275 | New Buy |
 US BANCORPUSB |
| 0.3% | — | $1.6M | 46,755 | $0 | 0 | +46,755 | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 0.29% | — | $1.6M | 59,904 | $0 | 0 | +59,904 | New Buy |
 ARES CAPITALARCC |
| 0.28% | 0.07% | $1.5M | 142,514 | $484,000 | 25,943 | +116,571+449.34% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.27% | 0.06% | $1.5M | 28,227 | $464,000 | 4,946 | +23,281+470.70% | Add |
 METLIFE INC COMMET |
| 0.26% | — | $1.4M | 47,023 | $0 | 0 | +47,023 | New Buy |
 BERKLEY W R CORPWRB |
| 0.26% | — | $1.4M | 27,209 | $0 | 0 | +27,209 | New Buy |
 CHUBB LIMITEDCB |
| 0.26% | — | $1.4M | 12,584 | $0 | 0 | +12,584 | New Buy |
 XEROX HOLDINGS CORPXRX |
| 0.25% | 0.05% | $1.3M | 70,531 | $336,000 | 9,125 | +61,406+672.94% | Add |
 WELLS FARGO CO NEWWFC |
| 0.24% | — | $1.3M | 45,904 | $0 | 0 | +45,904 | New Buy |
 TENCENT MUSIC ENTMT GROUPTME |
| 0.24% | 0.21% | $1.3M | 130,000 | $1.5M | 130,000 | 00.00% | Unchanged |
| MMARATHON OIL CORPMRO |
| 0.24% | — | $1.3M | 394,253 | $0 | 0 | +394,253 | New Buy |
| PPARSLEY ENERGY INC |
| 0.24% | — | $1.3M | 224,338 | $0 | 0 | +224,338 | New Buy |
 CME GROUP INCCME |
| 0.23% | — | $1.3M | 7,377 | $0 | 0 | +7,377 | New Buy |
 ADOBE INC COMADBE |
| 0.23% | 1.03% | $1.3M | 4,002 | $7.5M | 22,842 | -18,840-82.48% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.23% | 0.27% | $1.3M | 27,941 | $2.0M | 43,550 | -15,609-35.84% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.23% | — | $1.3M | 25,058 | $0 | 0 | +25,058 | New Buy |
 INTUITINTU |
| 0.23% | 0.03% | $1.3M | 5,452 | $220,000 | 843 | +4,609+546.74% | Add |
| CCONTINENTAL RES INC |
| 0.23% | — | $1.2M | 163,488 | $0 | 0 | +163,488 | New Buy |
| WWPX Energy Inc |
| 0.22% | 0.38% | $1.2M | 396,925 | $2.8M | 200,900 | +196,025+97.57% | Add |
 CLOROX CO DELCLX |
| 0.22% | — | $1.2M | 6,944 | $0 | 0 | +6,944 | New Buy |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.22% | 0.23% | $1.2M | 18,873 | $1.7M | 17,251 | +1,622+9.40% | Add |
| VVALVOLINE INC COMVVV |
| 0.22% | — | $1.2M | 90,720 | $0 | 0 | +90,720 | New Buy |
 HARTFORD INSURANCEHIG |
| 0.21% | — | $1.2M | 32,940 | $0 | 0 | +32,940 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.21% | — | $1.1M | 37,225 | $0 | 0 | +37,225 | New Buy |
 SERVICENOW INCNOW |
| 0.21% | — | $1.1M | 3,969 | $0 | 0 | +3,969 | New Buy |
