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Current Portfolio: $5,389,198,749
Prior Portfolio: $1,892,858,922
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Put/Call | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corporation-com | 8.0% | Add by 580.0% | 1,020,000 | $431.5 m | $423.0 | 150,000 | $41.7 m | $277.8 | |
| Meta Platforms Inc-cl A | 8.0% | Add by 114.6% | 1,502,500 | $431.2 m | $287.0 | 700,000 | $148.4 m | $211.9 | |
| Microsoft Corp-com | 7.8% | Add by 376.9% | 1,240,000 | $422.3 m | $340.5 | 260,000 | $75.0 m | $288.3 | |
| Amazon Com Inc-com | 7.6% | Add by 58.1% | 3,162,500 | $412.3 m | $130.4 | 2,000,000 | $206.6 m | $103.3 | |
| Alibaba Group Hldg Ltd-sponsored Ads | 6.9% | Add by 4375.0% | 4,475,000 | $373.0 m | $83.3 | 100,000 | $10.2 m | $102.2 | |
| Uber Technologies Inc-com | 5.7% | Add by 19.2% | 7,150,000 | $308.7 m | $43.2 | 6,000,000 | $190.2 m | $31.7 | |
| Alphabet Inc-cap Stk Cl C | 5.2% | Add by 9.5% | 2,310,000 | $279.4 m | $121.0 | 2,110,000 | $219.4 m | $104.0 | |
| Advanced Micro Devices Inc-com | 4.9% | New | 2,310,000 | $263.1 m | $113.9 | 0 | $0.0 | $0.0 | |
| Intel Corp-com | 4.2% | New | 6,775,000 | $226.6 m | $33.4 | 0 | $0.0 | $0.0 | |
| Qualcomm Inc-com | 4.1% | New | 1,850,000 | $220.2 m | $119.0 | 0 | $0.0 | $0.0 | |
| Taiwan Semiconductor Mfg Ltd-sponsored Ads | 3.3% | New | 1,775,000 | $179.1 m | $100.9 | 0 | $0.0 | $0.0 | |
| Baidu Inc-spon Adr Rep A | 3.2% | New | 1,275,000 | $174.6 m | $136.9 | 0 | $0.0 | $0.0 | |
| Fedex Corp-com | 3.0% | Add by 85.7% | 650,000 | $161.1 m | $247.9 | 350,000 | $80.0 m | $228.5 | |
| Energy Transfer L P-com Ut Ltd Ptn | 2.3% | Reduce by 4.1% | 9,781,876 | $124.2 m | $12.7 | 10,203,430 | $127.2 m | $12.5 | |
| Marvell Technology Inc-com | 1.9% | New | 1,750,000 | $104.6 m | $59.8 | 0 | $0.0 | $0.0 | |
| Broadcom Inc-com | 1.9% | New | 120,000 | $104.1 m | $867.4 | 0 | $0.0 | $0.0 | |
| Unitedhealth Group Inc-com | 1.8% | Add by 33.3% | 200,000 | $96.1 m | $480.6 | 150,000 | $70.9 m | $472.6 | |
| Apple Inc-com | 1.7% | New | 480,000 | $93.1 m | $194.0 | 0 | $0.0 | $0.0 | |
| Micron Technology Inc-com | 1.6% | New | 1,400,000 | $88.4 m | $63.1 | 0 | $0.0 | $0.0 | |
| Eqt Corp-com | 1.6% | Reduce by 19.2% | 2,060,000 | $84.7 m | $41.1 | 2,550,000 | $81.4 m | $31.9 | |
| Macys Inc-com | 1.5% | Reduce by 16.7% | 5,000,000 | $80.2 m | $16.1 | 6,000,000 | $104.9 m | $17.5 | |
| Lam Research Corp-com | 1.4% | New | 120,000 | $77.1 m | $642.9 | 0 | $0.0 | $0.0 | |
| Jd.com Inc-spon Adr Cl A | 1.2% | New | 1,875,000 | $64.0 m | $34.1 | 0 | $0.0 | $0.0 | |
| Synopsys Inc-com | 1.2% | New | 145,000 | $63.1 m | $435.4 | 0 | $0.0 | $0.0 | |
| Caesars Entertainment Inc Ne-com | 1.2% | Add by 190.6% | 1,235,000 | $62.9 m | $51.0 | 425,000 | $20.7 m | $48.8 | |
| Asml Holding N V-n Y Registry Shs | 1.1% | New | 80,000 | $58.0 m | $724.8 | 0 | $0.0 | $0.0 | |
| Pdd Holdings Inc-sponsored Ads | 1.0% | New | 750,000 | $51.9 m | $69.1 | 0 | $0.0 | $0.0 | |
| Constellation Energy Corp-com | 0.8% | Reduce by 76.1% | 500,000 | $45.8 m | $91.5 | 2,090,000 | $164.1 m | $78.5 | |
| Antero Resources Corp-com | 0.8% | Add by 53.7% | 1,960,000 | $45.1 m | $23.0 | 1,275,000 | $29.4 m | $23.1 | |
| Cadence Design System Inc-com | 0.8% | New | 190,000 | $44.6 m | $234.5 | 0 | $0.0 | $0.0 | |
| Kraneshares Tr-csi Chi Internet | 0.8% | New | 1,600,000 | $43.1 m | $26.9 | 0 | $0.0 | $0.0 | |
| Ishares Tr-china Lg-cap Etf | 0.8% | New | 1,500,000 | $40.8 m | $27.2 | 0 | $0.0 | $0.0 | |
| Arista Networks Inc-com | 0.8% | New | 250,000 | $40.5 m | $162.1 | 0 | $0.0 | $0.0 | |
| Southwestern Energy Co-com | 0.5% | New | 4,800,000 | $28.8 m | $6.0 | 0 | $0.0 | $0.0 | |
| Chesapeake Energy Corp-*w Exp 02/09/202 | 0.3% | No change | 250,000 | $18.7 m | $74.7 | 250,000 | $16.0 m | $63.8 | |
| Chesapeake Energy Corp-*w Exp 02/09/202 | 0.2% | No change | 150,000 | $10.0 m | $66.5 | 150,000 | $8.7 m | $58.3 | |
| Chesapeake Energy Corp-com | 0.3% | Reduce by 19.8% | 203,000 | $17.0 m | $83.7 | 253,055 | $19.2 m | $76.0 | |
| Enterprise Prods Partners L-com | 0.2% | Reduce by 4.2% | 495,980 | $13.1 m | $26.4 | 517,980 | $13.4 m | $25.9 | |
| Mplx Lp-com Unit Rep Ltd | 0.1% | Reduce by 5.2% | 182,325 | $6.2 m | $33.9 | 192,325 | $6.6 m | $34.4 | |
| Alps Etf Tr-alerian Mlp | 0.0% | Sold off | 0 | $0.0 | $0.0 | 204,000 | $7.9 m | $38.6 | |
| Ark Etf Tr-innovation Etf | 0.0% | Sold off | 0 | $0.0 | $0.0 | 500,000 | $20.2 m | $40.3 | |
| Disney Walt Co-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 300,000 | $30.0 m | $100.1 | |
| Hca Healthcare Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 142,500 | $37.6 m | $263.7 | |
| Match Group Inc New-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 525,000 | $20.2 m | $38.4 | |
| Salesforce Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 290,000 | $57.9 m | $199.8 | |
| Select Sector Spdr Tr-financial | 0.0% | Sold off | 0 | $0.0 | $0.0 | Put | 1,316,800 | $42.3 m | $32.1 |
| Sysco Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 150,000 | $11.6 m | $77.2 | |
| Tesla Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 150,000 | $31.1 m | $207.5 |