CIK: 0001656456 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,790,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,850,000 | $654,826 | 11.3% | $233.91 | +38.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,700,000 | $639,268 | 11.0% | $298.07 | +17.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,950,000 | $600,163 | 10.4% | $119.86 | +17.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 790,000 | $391,224 | 6.8% | $31.48 | +47.1% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 6,000,000 | $369,420 | 6.4% | $33.48 | +56.3% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,350,000 | $337,169 | 5.8% | $82.86 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 2,300,000 | $324,139 | 5.6% | $111.29 | +21.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,010,000 | $296,294 | 5.1% | $104.00 | +13.3% | COM | 007903107 |
| INTC | INTEL CORP | 4,600,000 | $231,150 | 4.0% | $30.72 | +30.3% | COM | 458140100 |
| FDX | FEDEX CORP | 650,000 | $164,431 | 2.8% | $202.36 | +19.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,000,000 | $144,630 | 2.5% | $108.32 | +9.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,325,000 | $139,695 | 2.4% | $106.71 | 0.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 9,781,876 | $134,990 | 2.3% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| ARKK | ARK ETF TR | 2,550,000 | $133,544 | 2.3% | — | — | Call | 00214Q104 |
| PDD | PDD HOLDINGS INC | 775,000 | $113,390 | 2.0% | $82.57 | — | SPONSORED ADS | 722304102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,250,000 | $105,480 | 1.8% | $45.91 | -3.3% | COM | 12769G100 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $105,294 | 1.8% | $326.28 | +56.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,215,000 | $103,688 | 1.8% | $63.48 | +16.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 118,000 | $92,425 | 1.6% | $642.86 | — | COM | 512807108 |
| M | MACYS INC | 4,450,000 | $89,534 | 1.5% | $18.14 | -20.2% | COM | 55616P104 |
| EQT | EQT CORP | 2,060,000 | $79,640 | 1.4% | $17.78 | +121.1% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE INC | 500,000 | $78,615 | 1.4% | $134.26 | 0.0% | CL B | 911312106 |
| BIDU | BAIDU INC | 625,000 | $74,431 | 1.3% | $136.91 | — | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 80,000 | $60,554 | 1.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $52,000 | 0.9% | $100.92 | — | SPONSORED ADS | 874039100 |
| AR | ANTERO RESOURCES CORP | 2,000,000 | $45,360 | 0.8% | $15.17 | +67.1% | COM | 03674X106 |
| HCA | HCA HEALTHCARE INC | 117,198 | $31,723 | 0.5% | $242.98 | 0.0% | COM | 40412C101 |
| — | SOUTHWESTERN ENERGY CO | 4,800,000 | $31,440 | 0.5% | $6.01 | — | COM | 845467109 |
| BEKE | KE HLDGS INC | 1,705,000 | $27,638 | 0.5% | $15.52 | — | SPONSORED ADS | 482497104 |
| MPLX | MPLX LP | 660,000 | $24,235 | 0.4% | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| FMC | FMC CORP | 325,000 | $20,491 | 0.4% | $52.47 | 0.0% | COM NEW | 302491303 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 250,000 | $16,165 | 0.3% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXE | CHESAPEAKE ENERGY CORP | 203,000 | $15,619 | 0.3% | $69.13 | +11.5% | COM | 165167735 |
| WHR | WHIRLPOOL CORP | 90,000 | $10,959 | 0.2% | $116.51 | 0.0% | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP | 45,000 | $10,637 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| MHK | MOHAWK INDS INC | 95,000 | $9,833 | 0.2% | $87.55 | 0.0% | COM | 608190104 |
| GM | GENERAL MTRS CO | 265,000 | $9,519 | 0.2% | $30.24 | 0.0% | COM | 37045V100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 150,000 | $8,961 | 0.2% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| MAS | MASCO CORP | 130,000 | $8,707 | 0.2% | $56.03 | 0.0% | COM | 574599106 |
| OC | OWENS CORNING NEW | 25,000 | $3,706 | 0.1% | $132.46 | 0.0% | COM | 690742101 |