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Current Portfolio: $1,892,858,922
Prior Portfolio: $1,348,110,102
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Put/Call | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc-cap Stk Cl C | 11.6% | Add by 5.8% | 2,110,000 | $219.4 m | $104.0 | 1,995,000 | $177.0 m | $88.7 | |
| Amazon Com Inc-com | 10.9% | Add by 33.3% | 2,000,000 | $206.6 m | $103.3 | 1,500,000 | $126.0 m | $84.0 | |
| Uber Technologies Inc-com | 10.0% | Add by 389.8% | 6,000,000 | $190.2 m | $31.7 | 1,225,000 | $30.3 m | $24.7 | |
| Constellation Energy Corp-com | 8.7% | Reduce by 12.9% | 2,090,000 | $164.1 m | $78.5 | 2,398,729 | $206.8 m | $86.2 | |
| Meta Platforms Inc-cl A | 7.8% | Add by 21.7% | 700,000 | $148.4 m | $211.9 | 575,000 | $69.2 m | $120.3 | |
| Energy Transfer L P-com Ut Ltd Ptn | 6.7% | No change | 10,203,430 | $127.2 m | $12.5 | 10,203,430 | $121.1 m | $11.9 | |
| Macys Inc-com | 5.5% | Add by 0.8% | 6,000,000 | $104.9 m | $17.5 | 5,950,000 | $122.9 m | $20.6 | |
| Eqt Corp-com | 4.3% | No change | 2,550,000 | $81.4 m | $31.9 | 2,550,000 | $86.3 m | $33.8 | |
| Fedex Corp-com | 4.2% | New | 350,000 | $80.0 m | $228.5 | 0 | $0.0 | $0.0 | |
| Microsoft Corp-com | 4.0% | Add by 10.6% | 260,000 | $75.0 m | $288.3 | 235,000 | $56.4 m | $239.8 | |
| Unitedhealth Group Inc-com | 3.7% | No change | 150,000 | $70.9 m | $472.6 | 150,000 | $79.5 m | $530.2 | |
| Salesforce Inc-com | 3.1% | Reduce by 3.3% | 290,000 | $57.9 m | $199.8 | 300,000 | $39.8 m | $132.6 | |
| Select Sector Spdr Tr-financial | 2.2% | New | 1,316,800 | $42.3 m | $32.1 | Put | 0 | $0.0 | $0.0 |
| Nvidia Corporation-com | 2.2% | New | 150,000 | $41.7 m | $277.8 | 0 | $0.0 | $0.0 | |
| Hca Healthcare Inc-com | 2.0% | Reduce by 21.9% | 142,500 | $37.6 m | $263.7 | 182,500 | $43.8 m | $240.0 | |
| Tesla Inc-com | 1.6% | New | 150,000 | $31.1 m | $207.5 | 0 | $0.0 | $0.0 | |
| Disney Walt Co-com | 1.6% | No change | 300,000 | $30.0 m | $100.1 | 300,000 | $26.1 m | $86.9 | |
| Antero Resources Corp-com | 1.6% | Add by 2.0% | 1,275,000 | $29.4 m | $23.1 | 1,250,000 | $38.7 m | $31.0 | |
| Chesapeake Energy Corp-*w Exp 02/09/202 | 0.8% | No change | 250,000 | $16.0 m | $63.8 | 250,000 | $19.6 m | $78.5 | |
| Chesapeake Energy Corp-*w Exp 02/09/202 | 0.5% | No change | 150,000 | $8.7 m | $58.3 | 150,000 | $11.6 m | $77.4 | |
| Caesars Entertainment Inc Ne-com | 1.1% | No change | 425,000 | $20.7 m | $48.8 | 425,000 | $17.7 m | $41.6 | |
| Ark Etf Tr-innovation Etf | 1.1% | New | 500,000 | $20.2 m | $40.3 | 0 | $0.0 | $0.0 | |
| Match Group Inc New-com | 1.1% | New | 525,000 | $20.2 m | $38.4 | 0 | $0.0 | $0.0 | |
| Chesapeake Energy Corp-com | 1.0% | No change | 253,055 | $19.2 m | $76.0 | 253,055 | $23.9 m | $94.4 | |
| Enterprise Prods Partners L-com | 0.7% | No change | 517,980 | $13.4 m | $25.9 | 517,980 | $12.5 m | $24.1 | |
| Sysco Corp-com | 0.6% | No change | 150,000 | $11.6 m | $77.2 | 150,000 | $11.5 m | $76.5 | |
| Alibaba Group Hldg Ltd-sponsored Ads | 0.5% | No change | 100,000 | $10.2 m | $102.2 | 100,000 | $8.8 m | $88.1 | |
| Alps Etf Tr-alerian Mlp | 0.4% | No change | 204,000 | $7.9 m | $38.6 | 204,000 | $7.8 m | $38.1 | |
| Mplx Lp-com Unit Rep Ltd | 0.4% | No change | 192,325 | $6.6 m | $34.4 | 192,325 | $6.3 m | $32.8 | |
| Aptiv Plc-shs | 0.0% | Sold off | 0 | $0.0 | $0.0 | 50,000 | $4.7 m | $93.1 |