Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,020,000 | $431M | 8.0% | $31.48 | +5.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,502,500 | $431M | 8.0% | $214.46 | +14.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,240,000 | $422M | 7.8% | $286.88 | +7.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,162,500 | $412M | 7.6% | $115.95 | -1.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,475,000 | $373M | 6.9% | $83.97 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 7,150,000 | $309M | 5.7% | $33.30 | +11.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 2,310,000 | $279M | 5.2% | $107.90 | +6.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,310,000 | $263M | 4.9% | $104.00 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 6,775,000 | $227M | 4.2% | $30.72 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,850,000 | $220M | 4.1% | $108.32 | 0.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,775,000 | $179M | 3.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 1,275,000 | $175M | 3.2% | $136.91 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 650,000 | $161M | 3.0% | $202.36 | +6.8% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 9,781,876 | $124M | 2.3% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,750,000 | $105M | 1.9% | $48.12 | 0.0% | COM | 573874104 |
| AVGO | BROADCOM INC | 120,000 | $104M | 1.9% | $68.73 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $96.13M | 1.8% | $326.28 | +42.5% | COM | 91324P102 |
| AAPL | APPLE INC | 480,000 | $93.11M | 1.7% | $172.06 | 0.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,400,000 | $88.35M | 1.6% | $63.48 | 0.0% | COM | 595112103 |
| EQT | EQT CORP | 2,060,000 | $84.73M | 1.6% | $17.78 | +91.3% | COM | 26884L109 |
| M | MACYS INC | 5,000,000 | $80.25M | 1.5% | $18.14 | -11.8% | COM | 55616P104 |
| — | LAM RESEARCH CORP | 120,000 | $77.14M | 1.4% | $642.86 | — | COM | 512807108 |
| JD | JD.COM INC | 1,875,000 | $63.99M | 1.2% | $34.13 | — | SPON ADR CL A | 47215P106 |
| SNPS | SYNOPSYS INC | 145,000 | $63.13M | 1.2% | $402.78 | 0.0% | COM | 871607107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,235,000 | $62.95M | 1.2% | $45.10 | +0.7% | COM | 12769G100 |
| ASML | ASML HOLDING N V | 80,000 | $57.98M | 1.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PDD HOLDINGS INC | 750,000 | $51.85M | 1.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| CEG | CONSTELLATION ENERGY CORP | 500,000 | $45.77M | 0.8% | $58.42 | +39.2% | COM | 21037T109 |
| AR | ANTERO RESOURCES CORP | 1,960,000 | $45.14M | 0.8% | $14.96 | +48.4% | COM | 03674X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190,000 | $44.56M | 0.8% | $217.63 | 0.0% | COM | 127387108 |
| KWEB | KRANESHARES TR | 1,600,000 | $43.09M | 0.8% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 1,500,000 | $40.78M | 0.8% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| — | ARISTA NETWORKS INC | 250,000 | $40.52M | 0.8% | $162.06 | — | COM | 040413106 |
| — | SOUTHWESTERN ENERGY CO | 4,800,000 | $28.85M | 0.5% | $6.01 | — | COM | 845467109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 250,000 | $18.67M | 0.3% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXE | CHESAPEAKE ENERGY CORP | 203,000 | $16.99M | 0.3% | $69.13 | +6.4% | COM | 165167735 |
| EPD | ENTERPRISE PRODS PARTNERS L | 495,980 | $13.07M | 0.2% | $19.59 | — | COM | 293792107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 150,000 | $9.981M | 0.2% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| MPLX | MPLX LP | 182,325 | $6.188M | 0.1% | $24.46 | — | COM UNIT REP LTD | 55336V100 |