Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $6.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 7,067,271 | $801M | 12.4% | $77.72 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,450,000 | $764M | 11.9% | $371.47 | +0.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,700,000 | $592M | 9.2% | $125.35 | +57.9% | COM | 023135106 |
| VST | VISTRA CORP | 1,800,000 | $349M | 5.4% | $112.58 | +31.0% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 1,980,000 | $318M | 4.9% | $85.79 | +52.7% | COM NEW | 629377508 |
| META | META PLATFORMS INC | 400,000 | $295M | 4.6% | $278.56 | +121.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,750,000 | $276M | 4.3% | $115.06 | +9.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,500,000 | $266M | 4.1% | $115.82 | +42.3% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 2,750,000 | $257M | 4.0% | $56.51 | +45.7% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 500,000 | $249M | 3.9% | $298.07 | +45.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,025,000 | $232M | 3.6% | $194.68 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 7,000,000 | $228M | 3.5% | $33.10 | — | SPON ADS CL A | 47215P106 |
| PDD | PDD HOLDINGS INC | 2,000,000 | $209M | 3.2% | $123.20 | — | SPONSORED ADS | 722304102 |
| INTC | INTEL CORP | 8,000,000 | $179M | 2.8% | $20.72 | 0.0% | COM | 458140100 |
| KWEB | KRANESHARES TRUST | 4,000,000 | $137M | 2.1% | $26.92 | — | CSI CHI INTERNET | 500767306 |
| LYFT | LYFT INC | 8,000,000 | $126M | 2.0% | $14.09 | -0.6% | CL A COM | 55087P104 |
| DB | DEUTSCHE BANK A G | 4,000,000 | $117M | 1.8% | $20.76 | +25.3% | NAMEN AKT | D18190898 |
| MU | MICRON TECHNOLOGY INC | 825,000 | $102M | 1.6% | $81.09 | +15.0% | COM | 595112103 |
| GLW | CORNING INC | 1,750,000 | $92.03M | 1.4% | $46.66 | -0.8% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 4,957,235 | $89.87M | 1.4% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 350,000 | $87.79M | 1.4% | $208.98 | +8.6% | COM | 502431109 |
| RTX | RTX CORPORATION | 585,000 | $85.42M | 1.3% | $131.75 | 0.0% | COM | 75513E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,100,000 | $59.62M | 0.9% | $45.71 | -40.5% | COM | 12769G100 |
| ASML | ASML HOLDING N V | 70,000 | $56.1M | 0.9% | $720.79 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 350,000 | $55.74M | 0.9% | $108.32 | +33.9% | COM | 747525103 |
| BIDU | BAIDU INC | 625,000 | $53.6M | 0.8% | $114.11 | — | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 300,000 | $47.28M | 0.7% | $150.55 | 0.0% | COM | 46266C105 |
| UAL | UNITED AIRLS HLDGS INC | 550,000 | $43.8M | 0.7% | $73.67 | 0.0% | COM | 910047109 |
| XYZ | BLOCK INC | 641,800 | $43.6M | 0.7% | $60.10 | -3.2% | CL A | 852234103 |
| LRCX | LAM RESEARCH CORP | 400,000 | $38.94M | 0.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| FXI | ISHARES TR | 1,000,000 | $36.76M | 0.6% | $24.98 | — | CHINA LG-CAP ETF | 464287184 |
| ORCL | ORACLE CORP | 150,000 | $32.79M | 0.5% | $109.11 | +47.4% | COM | 68389X105 |
| MPLX | MPLX LP | 578,500 | $29.8M | 0.5% | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| DAL | DELTA AIR LINES INC DEL | 550,000 | $27.05M | 0.4% | $45.56 | 0.0% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 266,092 | $26.99M | 0.4% | $83.19 | 0.0% | COM | 963320106 |
| BEKE | KE HLDGS INC | 1,500,000 | $26.61M | 0.4% | $15.92 | — | SPONSORED ADS | 482497104 |
| GT | GOODYEAR TIRE & RUBR CO | 861,782 | $8.937M | 0.1% | $10.59 | 0.0% | COM | 382550101 |
| MHK | MOHAWK INDS INC | 65,000 | $6.815M | 0.1% | $104.26 | 0.0% | COM | 608190104 |