Daniel Loeb

Third Point · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 30 priced positions, +0.30% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

30 of 32 priced99.98% coverage

+0.30%

Holdings from Q1 2026 disclosure · accession 0001040273-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	1,940,000	$264.14	—	$262.65	$512.43M	$509.54M	-0.56%	19.48%	-11.0 bps	1
TDSTOP 5	6,600,000	$40.50	—	$35.21	$267.3M	$232.39M	-13.06%	13.40%	-175.0 bps	1
CRHCFTOP 5	1,900,000	$103.21	—	$97.15	$196.1M	$184.59M	-5.87%	9.63%	-56.6 bps	1
TPXTOP 5	2,270,769	$62.68	—	$66.06	$142.33M	$150.01M	+5.39%	8.09%	+43.6 bps	1
CRS	310,000	$408.93	—	$544.59	$126.77M	$168.82M	+33.17%	5.89%	+195.5 bps	1
MTZTOP 5	320,000	$414.90	—	$297.59	$132.77M	$95.23M	-28.27%	4.96%	-140.4 bps	1
DHR	525,000	$161.91	—	$202.45	$85M	$106.29M	+25.04%	4.80%	+120.2 bps	1
TSM	275,000	$404.35	—	$426.35	$111.2M	$117.25M	+5.44%	4.48%	+24.4 bps	1
APG	2,030,000	$43.25	—	$43.95	$87.8M	$89.22M	+1.62%	3.97%	+6.4 bps	1
LYV	465,000	$168.87	—	$188.46	$78.52M	$87.63M	+11.60%	3.42%	+39.7 bps	1
META	90,000	$614.23	—	$589.85	$55.28M	$53.09M	-3.97%	2.48%	-9.9 bps	1
GOOGL	175,000	$396.78	—	$345.90	$69.44M	$60.53M	-12.82%	2.43%	-31.1 bps	1
GLD	95,000	$417.29	—	$401.48	$39.64M	$38.14M	-3.79%	1.97%	-7.5 bps	1
HUT	869,563	$102.47	—	$85.44	$89.1M	$74.3M	-16.62%	1.97%	-32.7 bps	1
NVDA	190,000	$225.32	—	$225.16	$42.81M	$42.78M	-0.07%	1.60%	-0.1 bps	1
TDG	25,000	$1148.97	—	$1256.90	$28.72M	$31.42M	+9.39%	1.40%	+13.1 bps	1
NSC	100,000	$315.95	—	$334.41	$31.6M	$33.44M	+5.84%	1.38%	+8.1 bps	1
COF	140,000	$187.17	—	$227.34	$26.2M	$31.83M	+21.46%	1.23%	+26.4 bps	1
UNP	100,000	$270.56	—	$293.68	$27.06M	$29.37M	+8.55%	1.17%	+10.0 bps	1
BLDE	5,000,000	$5.22	—	$5.90	$26.1M	$29.5M	+13.03%	1.01%	+13.1 bps	1
KLAC	11,000	$1804.32	×10	$203.72	$19.85M	$22.41M	+12.91%	0.78%	+10.1 bps	1
LRCX	75,000	$284.72	—	$332.36	$21.35M	$24.93M	+16.73%	0.77%	+12.9 bps	1
ASML	12,000	$1501.81	—	$1844.08	$18.02M	$22.13M	+22.79%	0.76%	+17.4 bps	1
AVGO	50,000	$425.19	—	$392.99	$21.26M	$19.65M	-7.57%	0.75%	-5.7 bps	1
SMH	40,000	$556.34	—	$587.82	$22.25M	$23.51M	+5.66%	0.74%	+4.2 bps	1
SN	130,509	$105.63	—	$185.10	$13.79M	$24.16M	+75.23%	0.67%	+50.1 bps	1
SPRY	1,000,000	$7.42	—	$5.65	$7.43M	$5.65M	-23.91%	0.39%	-9.3 bps	1
AUR	1,032,463	$7.71	—	$6.99	$7.96M	$7.22M	-9.34%	0.21%	-1.9 bps	1
FLYX	1,022,000	$2.28	—	$1.26	$2.33M	$1.29M	-44.74%	0.11%	-5.0 bps	1
MPLN	44,000	$13.87	—	$38.12	$610.28K	$1.68M	+174.84%	0.03%	+6.1 bps	1
AUROW	—	—	—	—	—	—	—	0.02%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.25B	$1.17B	-6.33%
Total(30)					$2.31B	$2.32B	+0.30%

2026-02-17 → 2026-05-15

40 of 42 priced99.99% coverage

+1.46%

Holdings from Q4 2025 disclosure · accession 0001040273-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	34,300,000	$18.02	—	$16.13	$618.09M	$553.26M	-10.49%	7.60%	-79.7 bps	1
NVDATOP 5	2,950,000	$184.97	—	$225.32	$545.66M	$664.69M	+21.81%	7.58%	+165.5 bps	1
AMZNTOP 5	2,165,000	$201.15	—	$264.14	$435.49M	$571.86M	+31.31%	6.89%	+215.7 bps	1
MSFTTOP 5	925,000	$396.86	—	$421.92	$367.1M	$390.28M	+6.31%	6.17%	+38.9 bps	1
UNPTOP 5	1,810,000	$262.80	—	$270.56	$475.67M	$489.71M	+2.95%	5.77%	+17.0 bps	1
CRHCF	2,600,000	$122.02	—	$103.21	$317.25M	$268.35M	-15.42%	4.47%	-69.0 bps	1
TPX	3,400,000	$87.78	—	$62.68	$298.45M	$213.11M	-28.59%	4.18%	-119.7 bps	1
BN	6,200,000	$47.78	—	$45.54	$296.24M	$282.35M	-4.69%	3.92%	-18.4 bps	1
NSC	975,000	$316.12	—	$315.95	$308.22M	$308.05M	-0.05%	3.88%	-0.2 bps	1
TDS	6,675,000	$46.54	—	$40.50	$310.65M	$270.34M	-12.98%	3.77%	-49.0 bps	1
COF	1,100,000	$206.74	—	$187.17	$227.41M	$205.89M	-9.47%	3.68%	-34.8 bps	1
CASY	455,000	$661.53	—	$852.75	$301M	$388M	+28.91%	3.47%	+100.2 bps	1
CRS	785,000	$374.88	—	$408.93	$294.28M	$321.01M	+9.08%	3.41%	+30.9 bps	1
LYV	1,725,000	$157.53	—	$168.87	$271.74M	$291.3M	+7.20%	3.39%	+24.4 bps	1
CSGP	3,165,000	$45.74	—	$32.68	$144.77M	$103.43M	-28.55%	2.93%	-83.8 bps	1
MTZ	925,000	$267.93	—	$414.90	$247.84M	$383.78M	+54.85%	2.77%	+152.0 bps	1
RKT	9,515,000	$18.37	—	$13.35	$174.79M	$127.03M	-27.33%	2.54%	-69.4 bps	1
LPLA	510,000	$322.19	—	$299.73	$164.32M	$152.86M	-6.97%	2.51%	-17.5 bps	1
CMG	4,725,000	$37.88	—	$32.65	$178.98M	$154.27M	-13.81%	2.41%	-33.3 bps	1
CEG	475,000	$303.01	—	$267.20	$143.93M	$126.92M	-11.82%	2.31%	-27.3 bps	1
VST	1,005,000	$173.68	—	$139.68	$174.55M	$140.38M	-19.58%	2.24%	-43.8 bps	1
DHR	600,000	$206.36	—	$161.91	$123.82M	$97.15M	-21.54%	1.89%	-40.8 bps	1
SN	1,200,000	$131.45	—	$105.63	$157.74M	$126.76M	-19.64%	1.85%	-36.4 bps	1
TSM	425,000	$364.20	—	$404.35	$154.79M	$171.85M	+11.02%	1.78%	+19.6 bps	1
BABA	825,000	$155.43	—	$132.59	$128.23M	$109.39M	-14.69%	1.67%	-24.5 bps	1
APG	3,000,000	$44.43	—	$43.25	$133.29M	$129.75M	-2.66%	1.58%	-4.2 bps	1
FIX	105,000	$1337.75	—	$1992.74	$140.46M	$209.24M	+48.96%	1.35%	+66.1 bps	1
SPOT	100,000	$462.82	—	$436.94	$46.28M	$43.69M	-5.59%	0.80%	-4.5 bps	1
KVUE	3,250,000	$18.41	—	$17.11	$59.83M	$55.61M	-7.06%	0.77%	-5.5 bps	1
PGR	220,000	$207.90	—	$199.73	$45.74M	$43.94M	-3.93%	0.69%	-2.7 bps	1
TMO	50,000	$501.59	—	$438.34	$25.08M	$21.92M	-12.61%	0.40%	-5.0 bps	1
BLDE	5,000,000	$4.47	—	$5.22	$22.35M	$26.1M	+16.78%	0.33%	+5.6 bps	1
WIX	225,000	$68.07	—	$54.67	$15.32M	$12.3M	-19.69%	0.32%	-6.3 bps	1
CSX	500,000	$41.03	—	$45.66	$20.52M	$22.83M	+11.28%	0.25%	+2.8 bps	1
SPRY	556,237	$9.38	—	$7.42	$5.22M	$4.13M	-20.84%	0.09%	-1.9 bps	1
MPLN	145,000	$23.10	—	$13.87	$3.35M	$2.01M	-39.96%	0.09%	-3.4 bps	1
PCGEP	140,000	$44.24	—	$40.31	$6.19M	$5.64M	-8.88%	0.08%	-0.7 bps	1
FLYX	1,022,000	$2.34	—	$2.28	$2.39M	$2.33M	-2.56%	0.06%	-0.1 bps	1
AUR	1,032,463	$4.53	—	$7.71	$4.68M	$7.96M	+70.20%	0.05%	+3.8 bps	1
BHC	350,000	$5.99	—	$5.42	$2.1M	$1.9M	-9.52%	0.03%	-0.3 bps	1
AUROW	—	—	—	—	—	—	—	0.01%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.44B	$2.67B	+9.33%
Total(40)					$7.39B	$7.5B	+1.46%

2025-11-14 → 2026-02-17

39 of 42 priced97.65% coverage

+4.09%

Holdings from Q3 2025 disclosure · accession 0001040273-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	50,100,000	$16.49	—	$18.02	$826.15M	$902.8M	+9.28%	9.04%	+83.9 bps	1
AMZNTOP 5	2,810,000	$234.69	—	$201.15	$659.48M	$565.23M	-14.29%	7.38%	-105.5 bps	1
MSFTTOP 5	1,100,000	$510.18	—	$396.86	$561.2M	$436.55M	-22.21%	6.82%	-151.4 bps	1
NVDATOP 5	2,850,000	$190.17	—	$184.97	$541.98M	$527.16M	-2.73%	6.36%	-17.4 bps	1
NSCTOP 5	1,650,000	$283.98	—	$316.12	$468.57M	$521.6M	+11.32%	5.93%	+67.1 bps	1
BN	4,675,000	$66.08	—	$71.67	$308.9M	$335.06M	+8.47%	3.84%	+32.5 bps	1
TSM	1,100,000	$284.82	—	$364.20	$313.3M	$400.62M	+27.87%	3.68%	+102.5 bps	1
COF	1,385,000	$211.15	—	$206.74	$292.44M	$286.33M	-2.09%	3.52%	-7.4 bps	1
FLUT	1,120,000	$198.58	—	$123.91	$222.41M	$138.78M	-37.60%	3.40%	-128.0 bps	1
CASY	500,000	$538.19	—	$661.53	$269.1M	$330.77M	+22.92%	3.38%	+77.5 bps	1
TDS	6,707,274	$38.32	—	$46.54	$257.02M	$312.16M	+21.45%	3.15%	+67.6 bps	1
CRHCF	2,165,000	$109.57	—	$122.02	$237.22M	$264.17M	+11.36%	3.11%	+35.3 bps	1
CSGP	3,017,000	$68.05	—	$45.74	$205.31M	$138M	-32.78%	3.05%	-99.9 bps	1
TPX	3,000,000	$88.34	—	$87.78	$265.02M	$263.34M	-0.63%	3.03%	-1.9 bps	1
LYV	1,350,000	$135.86	—	$157.53	$183.41M	$212.67M	+15.95%	2.64%	+42.1 bps	1
CRS	850,000	$330.50	—	$374.88	$280.93M	$318.65M	+13.43%	2.50%	+33.5 bps	1
UNP	875,000	$223.02	—	$262.80	$195.14M	$229.95M	+17.84%	2.47%	+44.1 bps	1
LPLA	594,143	$370.59	—	$322.19	$220.18M	$191.43M	-13.06%	2.37%	-30.9 bps	1
SN	1,800,000	$88.04	—	$131.45	$158.47M	$236.61M	+49.31%	2.22%	+109.6 bps	1
VST	935,000	$174.69	—	$173.68	$163.34M	$162.39M	-0.58%	2.19%	-1.3 bps	1
FIX	200,000	$909.60	—	$1337.75	$181.92M	$267.55M	+47.07%	1.97%	+93.0 bps	1
META	220,000	$609.46	—	$639.29	$134.08M	$140.64M	+4.89%	1.93%	+9.5 bps	1
MTZ	725,000	$192.22	—	$267.93	$139.36M	$194.25M	+39.39%	1.85%	+72.7 bps	1
TLN	350,000	$360.92	—	$388.28	$126.32M	$135.9M	+7.58%	1.78%	+13.5 bps	1
KVUE	9,000,000	$16.66	—	$18.41	$149.94M	$165.69M	+10.50%	1.75%	+18.4 bps	1
J	915,000	$154.41	—	$136.46	$141.29M	$124.86M	-11.62%	1.64%	-19.1 bps	1
PRMB	5,775,000	$16.42	—	$18.28	$94.83M	$105.57M	+11.33%	1.53%	+17.3 bps	1
FND	1,330,000	$60.02	—	$69.25	$79.83M	$92.1M	+15.38%	1.17%	+18.0 bps	1
APO	650,000	$130.60	—	$125.15	$84.89M	$81.35M	-4.17%	1.04%	-4.3 bps	1
RKT	4,000,000	$17.05	—	$18.37	$68.2M	$73.48M	+7.74%	0.93%	+7.2 bps	1
APOPRA	900,000	$68.35	—	$65.11	$61.52M	$58.6M	-4.74%	0.76%	-3.6 bps	1
CORZ	3,000,000	$14.93	—	$17.23	$44.79M	$51.69M	+15.41%	0.64%	+9.9 bps	1
BLDE	5,000,000	$4.79	—	$4.47	$23.95M	$22.35M	-6.68%	0.30%	-2.0 bps	1
DHR	50,000	$221.21	—	$206.36	$11.06M	$10.32M	-6.71%	0.12%	-0.8 bps	1
PCGEP	140,000	$41.60	—	$44.24	$5.82M	$6.19M	+6.35%	0.07%	+0.4 bps	1
FLYX	1,022,000	$3.17	—	$2.34	$3.24M	$2.39M	-26.18%	0.06%	-1.6 bps	1
AUR	1,032,463	$4.13	—	$4.53	$4.26M	$4.68M	+9.69%	0.03%	+0.3 bps	1
BHC	100,000	$6.28	—	$5.99	$628K	$599K	-4.62%	0.01%	-0.0 bps	1
CYH	150,000	$3.26	—	$3.44	$489K	$516K	+5.52%	0.01%	+0.0 bps	1
COOP	—	—	—	—	—	—	—	2.33%	—	0
AUROW	—	—	—	—	—	—	—	0.01%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.06B	$2.95B	-3.40%
Total(39)					$7.99B	$8.31B	+4.09%

2025-08-14 → 2025-11-14

45 of 49 priced97.66% coverage

-2.76%

Holdings from Q2 2025 disclosure · accession 0001085146-25-005277 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	51,100,000	$15.31	—	$16.49	$782.34M	$842.64M	+7.71%	9.38%	+72.3 bps	1
AMZNTOP 5	2,710,000	$230.98	—	$234.69	$625.96M	$636.01M	+1.61%	7.83%	+12.6 bps	1
NVDATOP 5	2,800,000	$182.02	—	$190.17	$509.66M	$532.48M	+4.48%	5.82%	+26.1 bps	1
COFTOP 5	1,804,204	$221.08	—	$211.15	$398.87M	$380.96M	-4.49%	5.05%	-22.7 bps	1
TSMTOP 5	1,430,000	$241.00	—	$284.82	$344.63M	$407.29M	+18.18%	4.26%	+77.5 bps	1
FLUT	1,070,000	$288.77	—	$198.58	$308.98M	$212.48M	-31.23%	4.03%	-125.7 bps	1
LYV	1,975,000	$161.60	—	$135.86	$319.16M	$268.32M	-15.93%	3.93%	-62.7 bps	1
BN	4,675,000	$65.60	×1.5	$44.05	$306.68M	$308.9M	+0.72%	3.81%	+2.8 bps	1
CSGP	3,085,000	$87.97	—	$68.05	$271.39M	$209.93M	-22.64%	3.27%	-73.9 bps	1
VST	1,250,000	$202.35	—	$174.69	$252.94M	$218.36M	-13.67%	3.19%	-43.6 bps	1
TDS	6,725,000	$38.82	—	$38.32	$261.06M	$257.7M	-1.29%	3.15%	-4.1 bps	1
CRHCF	2,590,000	$111.75	—	$109.57	$289.43M	$283.79M	-1.95%	3.13%	-6.1 bps	1
LPLA	625,000	$355.96	—	$370.59	$222.48M	$231.62M	+4.11%	3.09%	+12.7 bps	1
TLN	785,000	$380.60	—	$360.92	$298.77M	$283.32M	-5.17%	3.01%	-15.5 bps	1
CPAY	685,000	$320.23	—	$279.07	$219.36M	$191.16M	-12.85%	2.99%	-38.5 bps	1
CRS	750,000	$246.47	—	$330.50	$184.85M	$247.88M	+34.09%	2.73%	+93.0 bps	1
MSFT	400,000	$522.48	—	$510.18	$208.99M	$204.07M	-2.35%	2.62%	-6.2 bps	1
CASY	360,000	$508.18	—	$538.19	$182.94M	$193.75M	+5.91%	2.42%	+14.3 bps	1
APO	1,275,000	$140.68	—	$130.60	$179.37M	$166.52M	-7.17%	2.38%	-17.1 bps	1
KVUE	8,525,000	$21.06	—	$16.66	$179.54M	$142.03M	-20.89%	2.35%	-49.1 bps	1
ICE	950,000	$182.68	—	$152.07	$173.55M	$144.47M	-16.76%	2.29%	-38.5 bps	1
PRMB	5,775,000	$24.57	—	$16.42	$141.89M	$94.83M	-33.17%	2.25%	-74.7 bps	1
J	1,264,000	$148.33	—	$154.41	$187.49M	$195.17M	+4.10%	2.19%	+9.0 bps	1
SN	1,200,000	$119.30	—	$88.04	$143.16M	$105.65M	-26.20%	1.56%	-41.0 bps	1
META	150,000	$782.13	—	$609.46	$117.32M	$91.42M	-22.08%	1.46%	-32.2 bps	1
FIX	185,000	$689.86	—	$909.60	$127.62M	$168.28M	+31.85%	1.31%	+41.6 bps	1
DHR	500,000	$210.22	—	$221.21	$105.11M	$110.61M	+5.23%	1.30%	+6.8 bps	1
RBA	695,000	$117.43	—	$101.57	$81.61M	$70.59M	-13.51%	0.97%	-13.1 bps	1
WDAY	300,000	$221.92	—	$230.82	$66.58M	$69.25M	+4.01%	0.95%	+3.8 bps	1
APOPRA	900,000	$73.55	—	$68.35	$66.2M	$61.52M	-7.07%	0.89%	-6.3 bps	1
RKT	4,750,000	$18.72	—	$17.05	$88.92M	$80.99M	-8.92%	0.89%	-7.9 bps	1
FLS	1,195,000	$53.01	—	$67.16	$63.35M	$80.26M	+26.69%	0.82%	+22.0 bps	1
FTV	1,160,000	$47.80	—	$51.59	$55.45M	$59.84M	+7.93%	0.80%	+6.3 bps	1
DOCU	625,000	$69.00	—	$67.76	$43.13M	$42.35M	-1.80%	0.64%	-1.2 bps	1
GTLS	215,000	$198.59	—	$203.54	$42.7M	$43.76M	+2.49%	0.47%	+1.2 bps	1
SE	50,000	$174.01	—	$140.85	$8.7M	$7.04M	-19.06%	0.11%	-2.0 bps	1
RAL	125,003	$43.59	—	$47.46	$5.45M	$5.93M	+8.88%	0.08%	+0.7 bps	1
AUR	1,032,463	$6.56	—	$4.13	$6.77M	$4.26M	-37.04%	0.07%	-2.6 bps	1
PCGEP	140,000	$40.70	—	$41.60	$5.7M	$5.82M	+2.21%	0.07%	+0.2 bps	1
SABR	750,000	$1.83	—	$1.70	$1.37M	$1.28M	-7.10%	0.03%	-0.2 bps	1
FLYX	1,022,000	$2.72	—	$3.17	$2.78M	$3.24M	+16.54%	0.03%	+0.4 bps	1
TTAN	15,000	$101.62	—	$89.34	$1.52M	$1.34M	-12.08%	0.02%	-0.3 bps	1
MPLN	30,000	$67.81	—	$43.26	$2.03M	$1.3M	-36.20%	0.02%	-0.6 bps	1
ASIC	50,000	$21.85	—	$19.28	$1.09M	$964K	-11.76%	0.01%	-0.2 bps	1
ARDT	75,000	$12.49	—	$9.01	$936.75K	$675.75K	-27.86%	0.01%	-0.4 bps	1
COOP	—	—	—	—	—	—	—	1.82%	—	0
SHCO	—	—	—	—	—	—	—	0.50%	—	0
AUROW	—	—	—	—	—	—	—	0.02%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.66B	$2.8B	+5.18%
Total(45)					$7.89B	$7.67B	-2.76%

2025-05-15 → 2025-08-14

34 of 42 priced93.47% coverage

+7.25%

Holdings from Q1 2025 disclosure · accession 0001085146-25-003337 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	51,100,000	$17.34	—	$15.31	$886.07M	$782.34M	-11.71%	13.83%	-161.9 bps	1
AMZNTOP 5	2,350,000	$205.17	—	$230.98	$482.15M	$542.8M	+12.58%	7.04%	+88.6 bps	1
TSMTOP 5	1,780,000	$194.22	—	$241.00	$345.71M	$428.98M	+24.09%	4.66%	+112.1 bps	1
LYVTOP 5	2,100,000	$145.42	—	$161.60	$305.38M	$339.36M	+11.13%	4.32%	+48.1 bps	1
TDS	6,760,000	$34.40	—	$38.82	$232.54M	$262.42M	+12.85%	4.13%	+53.0 bps	1
CRHCFTOP 5	2,715,000	$97.83	—	$111.75	$265.61M	$303.4M	+14.23%	3.76%	+53.5 bps	1
BN	4,240,000	$59.72	—	$65.60	$253.21M	$278.14M	+9.85%	3.50%	+34.5 bps	1
FLUT	970,000	$244.10	—	$288.77	$236.78M	$280.11M	+18.30%	3.39%	+62.0 bps	1
KVUE	8,900,000	$23.88	—	$21.06	$212.53M	$187.43M	-11.81%	3.36%	-39.7 bps	1
CPAY	610,000	$347.21	—	$320.23	$211.8M	$195.34M	-7.77%	3.35%	-26.0 bps	1
APO	1,500,000	$143.99	—	$140.68	$215.99M	$211.02M	-2.30%	3.24%	-7.4 bps	1
LPLA	625,000	$381.42	—	$355.96	$238.39M	$222.48M	-6.68%	3.22%	-21.5 bps	1
ICE	1,100,000	$174.85	—	$182.68	$192.34M	$200.95M	+4.48%	2.99%	+13.4 bps	1
COF	1,050,000	$197.50	—	$221.08	$207.38M	$232.13M	+11.94%	2.97%	+35.4 bps	1
J	1,400,000	$128.80	×1.01	$148.33	$180.32M	$209.74M	+16.31%	2.67%	+43.5 bps	1
CRS	870,000	$230.44	—	$246.47	$200.48M	$214.43M	+6.96%	2.48%	+17.3 bps	1
EQT	2,950,000	$56.00	—	$52.05	$165.2M	$153.55M	-7.05%	2.48%	-17.5 bps	1
NVDA	1,450,000	$134.83	—	$182.02	$195.5M	$263.93M	+35.00%	2.48%	+86.7 bps	1
CSGP	1,975,000	$76.05	—	$87.97	$150.2M	$173.74M	+15.67%	2.47%	+38.6 bps	1
FTV	1,900,000	$72.48	×1.327	$47.80	$137.71M	$120.52M	-12.49%	2.19%	-27.4 bps	1
CASY	300,000	$442.43	—	$508.18	$132.73M	$152.45M	+14.86%	2.05%	+30.5 bps	1
MSFT	315,000	$453.13	—	$522.48	$142.74M	$164.58M	+15.30%	1.86%	+28.5 bps	1
TLN	585,000	$244.80	—	$380.60	$143.21M	$222.65M	+55.47%	1.84%	+102.1 bps	1
T	3,775,000	$27.33	—	$28.75	$103.17M	$108.53M	+5.20%	1.66%	+8.6 bps	1
VST	850,000	$152.06	—	$202.35	$129.25M	$172M	+33.07%	1.57%	+52.0 bps	1
PRMB	2,775,000	$32.16	—	$24.57	$89.24M	$68.18M	-23.60%	1.55%	-36.6 bps	1
RBA	950,000	$106.89	—	$117.43	$101.55M	$111.56M	+9.86%	1.50%	+14.8 bps	1
APOPRA	900,000	$76.39	—	$73.55	$68.75M	$66.2M	-3.72%	1.04%	-3.9 bps	1
SN	550,000	$100.69	—	$119.30	$55.38M	$65.62M	+18.48%	0.72%	+13.4 bps	1
PINS	1,000,000	$32.24	—	$36.35	$32.24M	$36.35M	+12.75%	0.49%	+6.2 bps	1
SDRL	1,025,000	$24.83	—	$29.01	$25.45M	$29.74M	+16.83%	0.40%	+6.8 bps	1
AUR	1,032,463	$6.82	—	$6.56	$7.04M	$6.77M	-3.81%	0.11%	-0.4 bps	1
PCGEP	140,000	$44.00	—	$40.70	$6.16M	$5.7M	-7.50%	0.10%	-0.7 bps	1
FLYX	1,022,000	$2.87	—	$2.72	$2.94M	$2.78M	-5.33%	0.05%	-0.3 bps	1
X	—	—	—	—	—	—	—	2.41%	—	0
DFS	—	—	—	—	—	—	—	1.99%	—	0
HES	—	—	—	—	—	—	—	1.57%	—	0
SHCO	—	—	—	—	—	—	—	0.51%	—	0
AUROW	—	—	—	—	—	—	—	0.04%	—	0
NPWRWS	—	—	—	—	—	—	—	0.00%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
GBWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.28B	$2.4B	+4.90%
Total(34)					$6.36B	$6.82B	+7.25%

2025-02-14 → 2025-05-15

33 of 41 priced96.32% coverage

-3.46%

Holdings from Q4 2024 disclosure · accession 0001085146-25-001713 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	48,500,000	$15.29	—	$17.34	$741.57M	$840.99M	+13.41%	13.19%	+176.8 bps	1
AMZNTOP 5	3,450,000	$228.68	—	$205.17	$788.95M	$707.84M	-10.28%	10.20%	-104.8 bps	1
DHRTOP 5	1,900,000	$206.30	—	$190.95	$391.97M	$362.81M	-7.44%	5.88%	-43.7 bps	1
METATOP 5	665,000	$736.67	—	$643.88	$489.89M	$428.18M	-12.60%	5.25%	-66.1 bps	1
TSMTOP 5	1,780,000	$203.90	—	$194.22	$362.94M	$345.71M	-4.75%	4.74%	-22.5 bps	1
ICE	2,085,000	$166.71	—	$174.85	$347.59M	$364.56M	+4.88%	4.19%	+20.4 bps	1
BN	4,990,000	$60.92	—	$59.72	$303.99M	$298M	-1.97%	3.86%	-7.6 bps	1
MSFT	600,000	$408.43	—	$453.13	$245.06M	$271.88M	+10.94%	3.41%	+37.3 bps	1
CRHCF	2,715,000	$108.30	—	$97.83	$294.03M	$265.61M	-9.67%	3.38%	-32.7 bps	1
FLUT	870,000	$298.81	—	$244.10	$259.96M	$212.37M	-18.31%	3.03%	-55.5 bps	1
LYV	1,720,000	$153.76	—	$145.42	$264.47M	$250.12M	-5.42%	3.00%	-16.3 bps	1
J	1,650,000	$128.88	—	$128.80	$212.65M	$212.52M	-0.06%	2.97%	-0.2 bps	1
LPLA	655,000	$373.98	—	$381.42	$244.96M	$249.83M	+1.99%	2.88%	+5.7 bps	1
FERG	1,200,000	$184.25	—	$181.71	$221.1M	$218.05M	-1.38%	2.81%	-3.9 bps	1
CPAY	610,000	$377.31	—	$347.21	$230.16M	$211.8M	-7.98%	2.78%	-22.2 bps	1
TDS	6,000,000	$39.50	—	$34.40	$237M	$206.4M	-12.91%	2.76%	-35.6 bps	1
TSLA	500,000	$355.84	—	$342.82	$177.92M	$171.41M	-3.66%	2.72%	-10.0 bps	1
TMO	350,000	$531.85	—	$404.93	$186.15M	$141.73M	-23.86%	2.45%	-58.5 bps	1
COF	925,000	$202.16	—	$197.50	$187M	$182.69M	-2.31%	2.22%	-5.1 bps	1
CRS	870,000	$188.44	—	$230.44	$163.94M	$200.48M	+22.29%	1.99%	+44.3 bps	1
FTV	1,900,000	$80.60	—	$72.48	$153.14M	$137.71M	-10.07%	1.92%	-19.3 bps	1
VST	1,000,000	$167.66	—	$152.06	$167.66M	$152.06M	-9.30%	1.86%	-17.3 bps	1
EQT	2,950,000	$53.43	—	$56.00	$157.62M	$165.2M	+4.81%	1.83%	+8.8 bps	1
WDAY	500,000	$258.05	—	$274.71	$129.03M	$137.36M	+6.46%	1.74%	+11.2 bps	1
CNK	3,750,000	$32.56	—	$31.87	$122.1M	$119.51M	-2.12%	1.57%	-3.3 bps	1
APOPRA	900,000	$85.22	—	$76.39	$76.7M	$68.75M	-10.37%	1.05%	-10.9 bps	1
PRMB	2,400,000	$33.17	—	$32.16	$79.61M	$77.18M	-3.04%	0.99%	-3.0 bps	1
APO	400,000	$162.81	—	$143.99	$65.12M	$57.6M	-11.56%	0.89%	-10.3 bps	1
SDRL	1,025,000	$31.14	—	$24.83	$31.92M	$25.45M	-20.26%	0.54%	-10.9 bps	1
PCGEP	140,000	$41.28	—	$44.00	$5.78M	$6.16M	+6.59%	0.09%	+0.6 bps	1
AUR	1,032,463	$10.19	—	$6.82	$10.52M	$7.04M	-33.07%	0.09%	-2.9 bps	1
FLYX	1,022,000	$3.72	—	$2.87	$3.8M	$2.94M	-22.77%	0.04%	-1.0 bps	1
CCO	900,000	$1.39	—	$1.20	$1.25M	$1.08M	-13.67%	0.02%	-0.2 bps	1
DFS	—	—	—	—	—	—	—	1.49%	—	0
HES	—	—	—	—	—	—	—	1.12%	—	0
GB	—	—	—	—	—	—	—	0.78%	—	0
SHCO	—	—	—	—	—	—	—	0.24%	—	0
AUROW	—	—	—	—	—	—	—	0.03%	—	0
NPWRWS	—	—	—	—	—	—	—	0.02%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
GBWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.78B	$2.69B	-3.24%
Total(33)					$7.36B	$7.1B	-3.46%

2024-11-14 → 2025-02-14

33 of 41 priced97.11% coverage

+2.67%

Holdings from Q3 2024 disclosure · accession 0001085146-24-005927 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	49,750,000	$20.99	—	$15.29	$1.04B	$760.68M	-27.16%	13.25%	-359.9 bps	1
AMZNTOP 5	3,700,000	$211.48	—	$228.68	$782.48M	$846.12M	+8.13%	9.29%	+75.5 bps	1
DHRTOP 5	1,950,000	$239.38	—	$206.30	$466.79M	$402.29M	-13.82%	7.30%	-100.9 bps	1
VSTTOP 5	3,175,000	$138.46	—	$167.66	$439.61M	$532.32M	+21.09%	5.07%	+106.9 bps	1
BBWI	11,785,000	$31.33	—	$36.47	$369.22M	$429.8M	+16.41%	5.07%	+83.1 bps	1
MSFTTOP 5	870,000	$426.89	—	$408.43	$371.39M	$355.33M	-4.32%	5.04%	-21.8 bps	1
ICE	2,085,000	$156.47	—	$166.71	$326.24M	$347.59M	+6.54%	4.51%	+29.5 bps	1
META	545,000	$577.16	—	$736.67	$314.55M	$401.49M	+27.64%	4.20%	+116.2 bps	1
TSM	1,780,000	$188.50	—	$203.90	$335.53M	$362.94M	+8.17%	4.16%	+34.0 bps	1
LYV	2,340,000	$129.19	—	$153.76	$302.3M	$359.8M	+19.02%	3.45%	+65.7 bps	1
BN	4,725,000	$57.80	—	$60.92	$273.11M	$287.85M	+5.40%	3.38%	+18.3 bps	1
CPAY	765,000	$370.28	—	$377.31	$283.26M	$288.64M	+1.90%	3.22%	+6.1 bps	1
AAPL	930,000	$228.22	—	$244.60	$212.24M	$227.48M	+7.18%	2.92%	+21.0 bps	1
J	1,650,000	$140.61	—	$128.88	$232.01M	$212.65M	-8.34%	2.91%	-24.3 bps	1
CNK	7,000,000	$31.98	—	$32.56	$223.86M	$227.92M	+1.81%	2.63%	+4.8 bps	1
FERG	965,000	$203.22	—	$184.25	$196.11M	$177.8M	-9.33%	2.58%	-24.1 bps	1
CRHCF	2,050,000	$99.87	—	$108.30	$204.73M	$222.02M	+8.44%	2.56%	+21.6 bps	1
ROP	240,000	$564.77	—	$573.58	$135.54M	$137.66M	+1.56%	1.80%	+2.8 bps	1
FLUT	510,000	$267.00	—	$298.81	$136.17M	$152.39M	+11.91%	1.63%	+19.4 bps	1
APO	950,000	$164.31	—	$162.81	$156.09M	$154.67M	-0.91%	1.60%	-1.5 bps	1
LPLA	485,000	$314.54	—	$373.98	$152.55M	$181.38M	+18.90%	1.52%	+28.7 bps	1
CRS	660,000	$171.99	—	$188.44	$113.51M	$124.37M	+9.56%	1.42%	+13.6 bps	1
TSLA	400,000	$311.18	—	$355.84	$124.47M	$142.34M	+14.35%	1.41%	+20.2 bps	1
APH	1,600,000	$72.55	—	$68.88	$116.08M	$110.21M	-5.06%	1.40%	-7.1 bps	1
CVS	1,575,000	$55.09	—	$65.83	$86.77M	$103.68M	+19.50%	1.33%	+26.0 bps	1
EQT	1,950,000	$42.86	—	$53.43	$83.58M	$104.19M	+24.66%	0.96%	+23.7 bps	1
TDS	2,875,000	$30.63	—	$39.50	$88.06M	$113.56M	+28.96%	0.90%	+26.1 bps	1
APOPRA	900,000	$86.38	—	$85.22	$77.74M	$76.7M	-1.34%	0.82%	-1.1 bps	1
AD	545,344	$61.62	—	$67.58	$33.6M	$36.85M	+9.67%	0.40%	+3.9 bps	1
HE	1,535,000	$9.84	—	$10.16	$15.1M	$15.6M	+3.25%	0.20%	+0.7 bps	1
AUR	1,032,463	$5.38	—	$10.19	$5.55M	$10.52M	+89.41%	0.08%	+7.4 bps	1
FLYX	1,022,000	$2.24	—	$3.72	$2.29M	$3.8M	+66.07%	0.04%	+2.7 bps	1
CCO	850,000	$1.64	—	$1.39	$1.39M	$1.18M	-15.24%	0.02%	-0.3 bps	1
HES	—	—	—	—	—	—	—	1.14%	—	0
ANSS	—	—	—	—	—	—	—	1.09%	—	0
GB	—	—	—	—	—	—	—	0.62%	—	0
AUROW	—	—	—	—	—	—	—	0.02%	—	0
NPWRWS	—	—	—	—	—	—	—	0.01%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
GBWS	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.1B	$2.9B	-6.69%
Total(33)					$7.71B	$7.91B	+2.67%

2024-08-14 → 2024-11-14

36 of 43 priced98.46% coverage

+12.27%

Holdings from Q2 2024 disclosure · accession 0001085146-24-004004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	5,100,000	$170.10	—	$211.48	$867.51M	$1.08B	+24.33%	11.29%	+274.7 bps	1
PCGTOP 5	53,750,000	$18.39	—	$20.99	$988.46M	$1.13B	+14.14%	10.75%	+152.0 bps	1
MSFTTOP 5	1,580,000	$416.86	—	$426.89	$658.64M	$674.49M	+2.41%	8.09%	+19.5 bps	1
METATOP 5	1,100,000	$526.76	—	$577.16	$579.44M	$634.88M	+9.57%	6.36%	+60.8 bps	1
DHRTOP 5	2,050,000	$268.08	—	$239.38	$549.56M	$490.73M	-10.71%	5.87%	-62.8 bps	1
BBWI	11,975,000	$31.40	—	$31.33	$376.02M	$375.18M	-0.22%	5.36%	-1.2 bps	1
AAPL	1,950,000	$221.72	—	$228.22	$432.35M	$445.03M	+2.93%	4.71%	+13.8 bps	1
VST	4,470,000	$79.25	—	$138.46	$354.25M	$618.92M	+74.71%	4.40%	+329.0 bps	1
GOOGL	1,980,000	$160.37	—	$175.58	$317.53M	$347.65M	+9.48%	4.13%	+39.2 bps	1
TSM	2,025,000	$169.97	—	$188.50	$344.19M	$381.71M	+10.90%	4.03%	+44.0 bps	1
AIG	3,450,000	$72.91	—	$75.75	$251.54M	$261.34M	+3.90%	2.93%	+11.4 bps	1
J	1,743,239	$144.99	×1.197	$140.61	$252.75M	$293.4M	+16.08%	2.79%	+44.9 bps	1
CPAY	765,000	$288.00	—	$370.28	$220.32M	$283.26M	+28.57%	2.34%	+66.7 bps	1
VZ	4,675,000	$40.90	—	$40.87	$191.21M	$191.07M	-0.07%	2.21%	-0.2 bps	1
APH	2,800,000	$64.81	—	$72.55	$181.47M	$203.14M	+11.94%	2.16%	+25.8 bps	1
FERG	965,000	$204.11	—	$203.22	$196.97M	$196.11M	-0.44%	2.14%	-0.9 bps	1
UBER	2,100,000	$71.93	—	$71.44	$151.05M	$150.02M	-0.68%	1.75%	-1.2 bps	1
CNK	7,000,000	$26.36	—	$31.98	$184.52M	$223.86M	+21.32%	1.73%	+37.0 bps	1
KBH	2,100,000	$79.09	—	$78.53	$166.09M	$164.91M	-0.71%	1.69%	-1.2 bps	1
ICE	1,000,000	$156.12	—	$156.47	$156.12M	$156.47M	+0.22%	1.57%	+0.4 bps	1
ROP	240,000	$528.00	—	$564.77	$126.72M	$135.54M	+6.96%	1.55%	+10.8 bps	1
LYV	1,365,000	$93.49	—	$129.19	$127.61M	$176.34M	+38.19%	1.47%	+56.0 bps	1
IFF	1,300,000	$96.71	—	$89.37	$125.72M	$116.18M	-7.59%	1.42%	-10.8 bps	1
APO	1,000,000	$105.98	—	$164.31	$105.98M	$164.31M	+55.04%	1.35%	+74.5 bps	1
AAP	1,500,100	$60.50	—	$41.20	$90.76M	$61.8M	-31.90%	1.08%	-34.6 bps	1
ASML	80,000	$879.58	—	$692.96	$70.37M	$55.44M	-21.22%	0.94%	-19.9 bps	1
MSCI	150,000	$554.33	—	$606.14	$83.15M	$90.92M	+9.35%	0.83%	+7.7 bps	1
EQT	1,950,000	$31.48	—	$42.86	$61.39M	$83.58M	+36.15%	0.83%	+29.9 bps	1
APOPRA	900,000	$59.60	—	$86.38	$53.64M	$77.74M	+44.93%	0.68%	+30.4 bps	1
CRHCF	650,000	$83.35	—	$99.87	$54.18M	$64.92M	+19.82%	0.56%	+11.1 bps	1
TDS	2,266,060	$20.54	—	$30.63	$46.54M	$69.41M	+49.12%	0.54%	+26.4 bps	1
MU	275,000	$100.41	—	$99.18	$27.61M	$27.27M	-1.23%	0.41%	-0.5 bps	1
AD	545,344	$52.17	—	$61.62	$28.45M	$33.6M	+18.11%	0.35%	+6.3 bps	1
DT	150,000	$47.88	—	$53.87	$7.18M	$8.08M	+12.51%	0.08%	+1.0 bps	1
FLYX	1,022,000	$3.97	—	$2.24	$4.06M	$2.29M	-43.62%	0.05%	-2.1 bps	1
AUR	1,032,463	$3.38	—	$5.38	$3.49M	$5.55M	+59.17%	0.03%	+1.9 bps	1
HES	—	—	—	—	—	—	—	1.06%	—	0
GB	—	—	—	—	—	—	—	0.46%	—	0
NPWRWS	—	—	—	—	—	—	—	0.01%	—	0
AUROW	—	—	—	—	—	—	—	0.00%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
GBWS	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.64B	$4.01B	+9.97%
Total(36)					$8.44B	$9.47B	+12.27%

2024-05-15 → 2024-08-14

32 of 38 priced99.41% coverage

-4.50%

Holdings from Q1 2024 disclosure · accession 0001085146-24-002645 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	57,860,000	$18.31	—	$18.39	$1.06B	$1.06B	+0.44%	12.40%	+5.4 bps	1
AMZNTOP 5	5,100,000	$185.99	—	$170.10	$948.55M	$867.51M	-8.54%	11.77%	-100.5 bps	1
MSFTTOP 5	1,765,000	$423.08	—	$416.86	$746.74M	$735.76M	-1.47%	9.50%	-14.0 bps	1
BBWITOP 5	12,850,000	$49.85	—	$31.40	$640.57M	$403.49M	-37.01%	8.22%	-304.3 bps	1
METATOP 5	1,236,000	$481.54	—	$526.76	$595.18M	$651.08M	+9.39%	7.68%	+72.1 bps	1
DHR	2,050,000	$263.46	—	$268.08	$540.09M	$549.56M	+1.75%	6.55%	+11.5 bps	1
GOOGL	3,000,000	$172.51	—	$160.37	$517.53M	$481.11M	-7.04%	5.79%	-40.8 bps	1
VST	4,470,000	$96.91	—	$79.25	$433.19M	$354.25M	-18.22%	3.98%	-72.6 bps	1
AIG	3,450,000	$78.90	—	$72.91	$272.21M	$251.54M	-7.59%	3.45%	-26.2 bps	1
J	1,750,000	$137.71	—	$144.99	$240.99M	$253.73M	+5.29%	3.44%	+18.2 bps	1
FERG	1,090,000	$220.73	—	$204.11	$240.6M	$222.48M	-7.53%	3.05%	-22.9 bps	1
CPAY	650,000	$279.06	—	$288.00	$181.39M	$187.2M	+3.20%	2.57%	+8.2 bps	1
VZ	4,675,000	$40.49	—	$40.90	$189.29M	$191.21M	+1.01%	2.47%	+2.5 bps	1
TSM	1,175,000	$155.58	—	$169.97	$182.81M	$199.71M	+9.25%	2.04%	+18.9 bps	1
SPGI	335,000	$435.70	—	$492.65	$145.96M	$165.04M	+13.07%	1.82%	+23.8 bps	1
ICE	1,000,000	$137.87	—	$156.12	$137.87M	$156.12M	+13.24%	1.76%	+23.3 bps	1
AAP	1,500,100	$75.86	—	$60.50	$113.8M	$90.76M	-20.25%	1.63%	-33.0 bps	1
IFF	1,400,000	$96.51	—	$96.71	$135.11M	$135.39M	+0.21%	1.54%	+0.3 bps	1
APO	1,000,000	$115.32	—	$105.98	$115.32M	$105.98M	-8.10%	1.44%	-11.6 bps	1
MRVL	1,525,000	$70.15	—	$63.79	$106.98M	$97.28M	-9.07%	1.38%	-12.5 bps	1
GS	250,000	$466.09	—	$498.70	$116.52M	$124.68M	+7.00%	1.34%	+9.3 bps	1
WCC	525,200	$186.31	—	$156.06	$97.85M	$81.96M	-16.24%	1.15%	-18.7 bps	1
CNK	5,000,000	$18.73	—	$26.36	$93.65M	$131.8M	+40.74%	1.15%	+46.8 bps	1
EQT	1,950,000	$40.93	—	$31.48	$79.81M	$61.39M	-23.09%	0.92%	-21.3 bps	1
APOPRA	900,000	$64.50	—	$59.60	$58.05M	$53.64M	-7.60%	0.73%	-5.6 bps	1
UBER	500,000	$66.62	—	$71.93	$33.31M	$35.97M	+7.97%	0.49%	+3.9 bps	1
TDS	2,136,832	$20.47	—	$20.54	$43.74M	$43.89M	+0.34%	0.44%	+0.1 bps	1
IT	55,000	$442.15	—	$478.67	$24.32M	$26.33M	+8.26%	0.34%	+2.8 bps	1
AD	545,344	$44.54	—	$52.17	$24.29M	$28.45M	+17.13%	0.25%	+4.4 bps	1
FLYX	1,022,000	$6.05	—	$3.97	$6.18M	$4.06M	-34.33%	0.06%	-1.9 bps	1
AUR	1,032,463	$2.92	—	$3.38	$3.01M	$3.49M	+15.75%	0.04%	+0.6 bps	1
PTEN	150,000	$11.01	—	$8.75	$1.65M	$1.31M	-20.53%	0.02%	-0.5 bps	1
GB	—	—	—	—	—	—	—	0.56%	—	0
NPWRWS	—	—	—	—	—	—	—	0.02%	—	0
AUROW	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
GBWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.99B	$3.72B	-6.73%
Total(32)					$8.13B	$7.76B	-4.50%

2024-02-14 → 2024-05-15

27 of 36 priced95.32% coverage

+11.58%

Holdings from Q4 2023 disclosure · accession 0001085146-24-001503 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	57,860,000	$16.35	—	$18.31	$946.01M	$1.06B	+11.99%	15.77%	+189.0 bps	1
MSFTTOP 5	2,015,000	$409.49	—	$423.08	$825.12M	$852.51M	+3.32%	11.45%	+38.0 bps	1
AMZNTOP 5	4,200,000	$170.98	—	$185.99	$718.12M	$781.16M	+8.78%	9.64%	+84.7 bps	1
BBWITOP 5	13,850,000	$43.88	—	$49.85	$607.74M	$690.42M	+13.61%	9.03%	+122.9 bps	1
DHR	2,050,000	$247.99	—	$263.46	$508.38M	$540.09M	+6.24%	7.17%	+44.7 bps	1
METATOP 5	1,160,000	$473.28	—	$481.54	$549M	$558.59M	+1.75%	6.21%	+10.8 bps	1
DD	3,465,000	$67.65	—	$78.22	$234.41M	$271.03M	+15.62%	4.03%	+62.9 bps	1
AIG	3,450,000	$69.17	—	$78.90	$238.64M	$272.21M	+14.07%	3.53%	+49.7 bps	1
J	1,750,000	$144.29	—	$137.71	$252.51M	$240.99M	-4.56%	3.43%	-15.7 bps	1
FERG	1,090,000	$193.55	—	$220.73	$210.97M	$240.6M	+14.04%	3.18%	+44.7 bps	1
VST	4,600,000	$44.27	—	$96.91	$203.64M	$445.79M	+118.91%	2.68%	+318.4 bps	1
FLT	615,000	$272.38	—	$279.06	$167.51M	$171.62M	+2.45%	2.63%	+6.4 bps	1
VZ	4,675,000	$40.15	—	$40.49	$187.7M	$189.29M	+0.85%	2.62%	+2.2 bps	1
IFF	2,060,000	$79.38	—	$96.51	$163.52M	$198.81M	+21.58%	2.52%	+54.4 bps	1
TSM	1,175,000	$129.27	—	$155.58	$151.89M	$182.81M	+20.35%	1.85%	+37.6 bps	1
ICE	700,000	$136.66	—	$137.87	$95.66M	$96.51M	+0.89%	1.36%	+1.2 bps	1
WCC	500,000	$143.05	—	$186.31	$71.53M	$93.16M	+30.24%	1.31%	+39.7 bps	1
APO	900,000	$112.57	—	$115.32	$101.31M	$103.79M	+2.44%	1.27%	+3.1 bps	1
MCK	165,000	$501.20	—	$551.56	$82.7M	$91.01M	+10.05%	1.15%	+11.6 bps	1
EQT	1,950,000	$32.96	—	$40.93	$64.27M	$79.81M	+24.18%	1.14%	+27.6 bps	1
UBER	1,000,000	$79.15	—	$66.62	$79.15M	$66.62M	-15.83%	0.93%	-14.7 bps	1
APOPRA	900,000	$64.22	—	$64.50	$57.8M	$58.05M	+0.44%	0.77%	+0.3 bps	1
TDS	2,136,832	$18.77	—	$20.47	$40.11M	$43.74M	+9.06%	0.59%	+5.4 bps	1
BMRN	385,000	$86.01	—	$80.40	$33.11M	$30.95M	-6.52%	0.56%	-3.7 bps	1
AD	545,344	$42.38	—	$44.54	$23.11M	$24.29M	+5.10%	0.34%	+1.7 bps	1
FLYX	1,022,000	$7.60	—	$6.05	$7.77M	$6.18M	-20.39%	0.09%	-1.7 bps	1
AUR	1,032,463	$3.29	—	$2.92	$3.4M	$3.01M	-11.25%	0.07%	-0.8 bps	1
X	—	—	—	—	—	—	—	4.04%	—	0
GB	—	—	—	—	—	—	—	0.60%	—	0
NPWRWS	—	—	—	—	—	—	—	0.02%	—	0
AUROW	—	—	—	—	—	—	—	0.01%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
GBWS	—	—	—	—	—	—	—	0.00%	—	0
FLYX-WS	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.65B	$3.94B	+8.12%
Total(27)					$6.63B	$7.39B	+11.58%

2023-11-14 → 2024-02-14

27 of 39 priced96.64% coverage

+14.99%

Holdings from Q3 2023 disclosure · accession 0001085146-23-004511 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	56,860,000	$17.40	—	$16.35	$989.36M	$929.66M	-6.03%	14.06%	-84.9 bps	1
MSFTTOP 5	2,225,000	$370.27	—	$409.49	$823.85M	$911.12M	+10.59%	10.77%	+114.1 bps	1
DHRTOP 5	2,450,000	$229.57	—	$279.73	$562.45M	$685.35M	+21.85%	9.32%	+203.7 bps	1
AMZNTOP 5	4,680,000	$145.80	—	$170.98	$682.34M	$800.19M	+17.27%	9.12%	+157.6 bps	1
BBWITOP 5	13,850,000	$31.51	—	$43.88	$436.41M	$607.74M	+39.26%	7.18%	+281.8 bps	1
META	1,100,000	$336.31	—	$473.28	$369.94M	$520.61M	+40.73%	5.06%	+206.2 bps	1
DD	4,150,000	$70.38	—	$67.65	$292.08M	$280.75M	-3.88%	4.75%	-18.4 bps	1
ICE	2,389,934	$110.45	—	$136.66	$263.97M	$326.61M	+23.73%	4.03%	+95.7 bps	1
J	1,800,000	$137.05	—	$144.29	$246.69M	$259.72M	+5.28%	3.77%	+19.9 bps	1
FERG	1,275,000	$164.81	—	$193.55	$210.13M	$246.78M	+17.44%	3.20%	+55.8 bps	1
UBER	4,200,000	$53.88	—	$79.15	$226.3M	$332.43M	+46.90%	2.96%	+138.9 bps	1
AIG	2,950,000	$64.21	—	$69.17	$189.42M	$204.05M	+7.72%	2.74%	+21.2 bps	1
OPCH	5,450,659	$29.49	—	$32.84	$160.74M	$179M	+11.36%	2.70%	+30.7 bps	1
IFF	2,475,000	$73.66	—	$79.38	$182.31M	$196.47M	+7.77%	2.59%	+20.1 bps	1
TSM	1,775,000	$98.91	—	$129.27	$175.57M	$229.45M	+30.69%	2.37%	+72.6 bps	1
TMUS	1,000,000	$147.01	—	$161.42	$147.01M	$161.42M	+9.80%	2.15%	+21.1 bps	1
VST	3,604,252	$35.22	—	$44.27	$126.94M	$159.56M	+25.70%	1.83%	+47.1 bps	1
GOOGL	900,000	$133.62	—	$145.94	$120.26M	$131.35M	+9.22%	1.81%	+16.7 bps	1
RRX	650,000	$115.61	—	$153.41	$75.15M	$99.72M	+32.70%	1.42%	+46.6 bps	1
HTZ	7,494,821	$8.51	—	$7.73	$63.78M	$57.93M	-9.17%	1.41%	-12.9 bps	1
WCC	625,000	$148.67	—	$143.05	$92.92M	$89.41M	-3.78%	1.38%	-5.2 bps	1
APOPRA	900,000	$53.26	—	$64.22	$47.93M	$57.8M	+20.58%	0.76%	+15.6 bps	1
TDS	2,136,832	$18.78	—	$18.77	$40.13M	$40.11M	-0.05%	0.60%	-0.0 bps	1
AD	545,344	$43.25	—	$42.38	$23.59M	$23.11M	-2.01%	0.36%	-0.7 bps	1
FIS	300,000	$53.91	—	$62.64	$16.17M	$18.79M	+16.19%	0.25%	+4.1 bps	1
AUR	1,032,463	$2.15	—	$3.29	$2.22M	$3.4M	+53.02%	0.04%	+2.0 bps	1
PUMP	15,000	$9.62	—	$7.67	$144.3K	$115.05K	-20.27%	0.00%	-0.0 bps	1
X	—	—	—	—	—	—	—	2.37%	—	0
GB	—	—	—	—	—	—	—	0.78%	—	0
EGGF	—	—	—	—	—	—	—	0.16%	—	0
NPWRWS	—	—	—	—	—	—	—	0.03%	—	0
AUROW	—	—	—	—	—	—	—	0.01%	—	0
GBWS	—	—	—	—	—	—	—	0.01%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
EGGFWS	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
DISAW	—	—	—	—	—	—	—	0.00%	—	0
BOACWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.49B	$3.93B	+12.58%
Total(27)					$6.57B	$7.55B	+14.99%

2023-08-14 → 2023-11-14

25 of 44 priced92.53% coverage

-1.25%

Holdings from Q2 2023 disclosure · accession 0001085146-23-003432 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	54,000,000	$17.20	—	$17.40	$928.8M	$939.6M	+1.16%	13.73%	+16.0 bps	1
DHRTOP 5	2,600,000	$257.18	×1.128	$203.52	$668.67M	$596.88M	-10.74%	9.18%	-98.6 bps	1
AMZNTOP 5	4,100,000	$140.57	—	$145.80	$576.34M	$597.78M	+3.72%	7.87%	+29.3 bps	1
BBWITOP 5	13,850,000	$37.48	—	$31.51	$519.1M	$436.41M	-15.93%	7.64%	-121.8 bps	1
MSFTTOP 5	1,520,000	$324.04	—	$370.27	$492.54M	$562.81M	+14.27%	7.62%	+108.7 bps	1
DD	4,600,000	$76.69	—	$70.38	$352.77M	$323.75M	-8.23%	4.84%	-39.8 bps	1
TSM	2,450,000	$93.07	—	$98.91	$228.02M	$242.33M	+6.27%	3.64%	+22.8 bps	1
BABA	2,950,000	$93.46	—	$83.87	$275.71M	$247.42M	-10.26%	3.62%	-37.1 bps	1
NVDA	500,000	$437.53	—	$496.56	$218.77M	$248.28M	+13.49%	3.11%	+42.0 bps	1
IFF	2,650,000	$64.97	—	$73.66	$172.17M	$195.2M	+13.38%	3.10%	+41.5 bps	1
ICE	1,850,000	$114.92	—	$110.45	$212.6M	$204.33M	-3.89%	3.08%	-12.0 bps	1
FERG	1,275,000	$161.38	—	$164.81	$205.76M	$210.13M	+2.13%	2.95%	+6.3 bps	1
HCA	600,000	$270.89	—	$237.58	$162.53M	$142.55M	-12.30%	2.68%	-33.0 bps	1
GOOGL	1,425,000	$131.33	—	$133.62	$187.15M	$190.41M	+1.74%	2.51%	+4.4 bps	1
AIG	2,950,000	$59.82	—	$64.21	$176.47M	$189.42M	+7.34%	2.50%	+18.3 bps	1
J	1,354,982	$136.97	—	$137.05	$185.59M	$185.7M	+0.06%	2.37%	+0.1 bps	1
AMD	1,200,000	$111.98	—	$119.88	$134.38M	$143.86M	+7.05%	2.01%	+14.2 bps	1
HTZ	7,319,727	$17.84	—	$8.51	$130.58M	$62.29M	-52.30%	1.98%	-103.6 bps	1
UBER	2,775,000	$44.85	—	$53.88	$124.46M	$149.52M	+20.13%	1.76%	+35.5 bps	1
OPCH	3,500,000	$34.99	—	$29.49	$122.47M	$103.22M	-15.72%	1.67%	-26.3 bps	1
WCC	625,000	$156.86	—	$148.67	$98.04M	$92.92M	-5.22%	1.65%	-8.6 bps	1
MU	1,550,000	$68.28	—	$77.17	$105.83M	$119.61M	+13.02%	1.44%	+18.7 bps	1
VST	3,318,600	$30.32	—	$35.22	$100.62M	$116.88M	+16.16%	1.28%	+20.7 bps	1
FIS	300,000	$55.99	—	$53.91	$16.8M	$16.17M	-3.71%	0.24%	-0.9 bps	1
AUR	1,032,463	$3.67	—	$2.15	$3.79M	$2.22M	-41.42%	0.04%	-1.9 bps	1
DEN	—	—	—	—	—	—	—	2.13%	—	0
ATVI	—	—	—	—	—	—	—	2.05%	—	0
PCGU	—	—	—	—	—	—	—	1.04%	—	0
HZNP	—	—	—	—	—	—	—	0.76%	—	0
GB	—	—	—	—	—	—	—	0.61%	—	0
BKI	—	—	—	—	—	—	—	0.40%	—	0
BWC	—	—	—	—	—	—	—	0.30%	—	0
EGGF	—	—	—	—	—	—	—	0.14%	—	0
NPWRWS	—	—	—	—	—	—	—	0.02%	—	0
AUROW	—	—	—	—	—	—	—	0.01%	—	0
CPUHWS	—	—	—	—	—	—	—	0.00%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
GBWS	—	—	—	—	—	—	—	0.00%	—	0
EGGFWS	—	—	—	—	—	—	—	0.00%	—	0
BOACWS	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
BWCAW	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
DISAW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.19B	$3.13B	-1.63%
Total(25)					$6.4B	$6.32B	-1.25%

2023-05-15 → 2023-08-14

22 of 46 priced94.31% coverage

+4.74%

Holdings from Q1 2023 disclosure · accession 0001085146-23-002451 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	59,250,000	$17.07	—	$17.20	$1.01B	$1.02B	+0.76%	15.68%	+11.9 bps	1
CLTOP 5	11,050,000	$81.08	—	$75.72	$895.93M	$836.71M	-6.61%	13.59%	-89.8 bps	1
DHRTOP 5	2,750,000	$226.94	—	$257.18	$624.09M	$707.25M	+13.33%	11.34%	+151.1 bps	1
BBWITOP 5	13,751,100	$33.62	—	$37.48	$462.31M	$515.39M	+11.48%	8.23%	+94.5 bps	1
GOOGLTOP 5	4,750,000	$116.51	—	$131.33	$553.42M	$623.82M	+12.72%	8.06%	+102.5 bps	1
MSFT	1,050,000	$309.46	—	$324.04	$324.93M	$340.24M	+4.71%	4.95%	+23.3 bps	1
DD	4,000,000	$65.62	—	$76.69	$262.48M	$306.76M	+16.87%	4.70%	+79.2 bps	1
IFF	2,550,000	$84.36	—	$64.97	$215.12M	$165.67M	-22.98%	3.84%	-88.2 bps	1
HCA	860,000	$277.52	—	$270.89	$238.67M	$232.97M	-2.39%	3.71%	-8.9 bps	1
FERG	1,275,000	$147.44	—	$161.38	$187.99M	$205.76M	+9.45%	2.79%	+26.4 bps	1
CRM	800,000	$203.33	—	$212.06	$162.66M	$169.65M	+4.29%	2.62%	+11.2 bps	1
UNH	335,000	$486.86	—	$510.93	$163.1M	$171.16M	+4.94%	2.59%	+12.8 bps	1
AIG	2,950,000	$52.54	—	$59.82	$154.99M	$176.47M	+13.86%	2.43%	+33.7 bps	1
BABA	1,326,450	$88.34	—	$93.46	$117.18M	$123.97M	+5.80%	2.22%	+12.9 bps	1
HTZ	6,350,000	$15.77	—	$17.84	$100.14M	$113.28M	+13.13%	1.69%	+22.2 bps	1
AMD	1,000,000	$97.40	—	$111.98	$97.4M	$111.98M	+14.97%	1.60%	+24.0 bps	1
WCC	472,968	$132.24	—	$156.86	$62.55M	$74.19M	+18.62%	1.20%	+22.3 bps	1
MU	1,200,000	$64.64	—	$68.28	$77.57M	$81.94M	+5.63%	1.18%	+6.7 bps	1
VST	2,115,000	$24.80	—	$30.32	$52.45M	$64.13M	+22.26%	0.83%	+18.5 bps	1
TECK	1,150,000	$44.87	—	$39.84	$51.6M	$45.82M	-11.21%	0.69%	-7.7 bps	1
J	185,765	$114.01	—	$136.97	$21.18M	$25.44M	+20.14%	0.36%	+7.2 bps	1
AUR	1,032,463	$1.43	—	$3.67	$1.48M	$3.79M	+156.64%	0.02%	+3.7 bps	1
NATI	—	—	—	—	—	—	—	1.72%	—	0
PCGU	—	—	—	—	—	—	—	1.10%	—	0
GB	—	—	—	—	—	—	—	0.84%	—	0
DEN	—	—	—	—	—	—	—	0.36%	—	0
KVSC	—	—	—	—	—	—	—	0.33%	—	0
BWC	—	—	—	—	—	—	—	0.33%	—	0
RONI	—	—	—	—	—	—	—	0.25%	—	0
CTLT	—	—	—	—	—	—	—	0.22%	—	0
EGGF	—	—	—	—	—	—	—	0.18%	—	0
LITT	—	—	—	—	—	—	—	0.17%	—	0
HCNE	—	—	—	—	—	—	—	0.17%	—	0
RONIWS	—	—	—	—	—	—	—	0.01%	—	0
GBWS	—	—	—	—	—	—	—	0.01%	—	0
AUROW	—	—	—	—	—	—	—	0.01%	—	0
CPUHWS	—	—	—	—	—	—	—	0.00%	—	0
BOACWS	—	—	—	—	—	—	—	0.00%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
EGGFWS	—	—	—	—	—	—	—	0.00%	—	0
HCNEW	—	—	—	—	—	—	—	0.00%	—	0
LITTW	—	—	—	—	—	—	—	0.00%	—	0
BWCAW	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
DISAW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.55B	$3.7B	+4.37%
Total(22)					$5.84B	$6.12B	+4.74%

2023-02-14 → 2023-05-15

20 of 43 priced95.81% coverage

-3.88%

Holdings from Q4 2022 disclosure · accession 0001085146-23-001325 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	59,070,000	$15.58	—	$17.07	$920.31M	$1.01B	+9.56%	16.11%	+154.1 bps	1
CLTOP 5	11,550,000	$73.18	—	$81.08	$845.23M	$936.47M	+10.80%	15.26%	+164.8 bps	1
DHRTOP 5	2,700,000	$256.24	—	$226.94	$691.85M	$612.74M	-11.43%	12.02%	-137.4 bps	1
BBWITOP 5	13,750,000	$44.93	—	$33.62	$617.79M	$462.28M	-25.17%	9.72%	-244.6 bps	1
UNHTOP 5	670,000	$492.83	—	$486.86	$330.2M	$326.2M	-1.21%	5.96%	-7.2 bps	1
AIG	5,100,000	$61.52	—	$52.54	$313.75M	$267.95M	-14.60%	5.41%	-79.0 bps	1
MSFT	1,180,000	$272.17	—	$309.46	$321.16M	$365.16M	+13.70%	4.75%	+65.0 bps	1
IFF	2,300,000	$96.03	—	$84.36	$220.87M	$194.03M	-12.15%	4.04%	-49.2 bps	1
S	14,700,000	$16.65	—	$18.26	$244.76M	$268.42M	+9.67%	3.60%	+34.8 bps	1
TJX	2,650,000	$80.72	—	$79.25	$213.91M	$210.01M	-1.82%	3.54%	-6.4 bps	1
DD	3,000,000	$76.46	—	$65.62	$229.38M	$196.86M	-14.18%	3.45%	-49.0 bps	1
OVV	4,000,000	$48.74	—	$33.44	$194.96M	$133.76M	-31.39%	3.40%	-106.8 bps	1
FIS	2,000,000	$67.81	—	$55.53	$135.62M	$111.06M	-18.11%	2.28%	-41.2 bps	1
FERG	925,000	$147.43	—	$147.44	$136.37M	$136.38M	+0.01%	1.97%	+0.0 bps	1
DIS	950,000	$107.66	—	$92.86	$102.28M	$88.22M	-13.75%	1.38%	-19.0 bps	1
HTZ	5,350,000	$19.22	—	$15.77	$102.83M	$84.37M	-17.95%	1.38%	-24.8 bps	1
LH	192,125	$243.87	—	$222.90	$46.85M	$42.82M	-8.60%	0.76%	-6.5 bps	1
JWSM	4,000,000	$10.07	—	$10.45	$40.28M	$41.8M	+3.77%	0.68%	+2.6 bps	1
SHY	60,758	$81.09	—	$82.18	$4.93M	$4.99M	+1.34%	0.08%	+0.1 bps	1
AUR	1,032,463	$1.75	—	$1.43	$1.81M	$1.48M	-18.29%	0.02%	-0.4 bps	1
PCGU	—	—	—	—	—	—	—	1.14%	—	0
GB	—	—	—	—	—	—	—	0.66%	—	0
VTYX	—	—	—	—	—	—	—	0.55%	—	0
KVSC	—	—	—	—	—	—	—	0.33%	—	0
BWC	—	—	—	—	—	—	—	0.33%	—	0
RONI	—	—	—	—	—	—	—	0.26%	—	0
DGNU	—	—	—	—	—	—	—	0.20%	—	0
EGGF	—	—	—	—	—	—	—	0.18%	—	0
DISAU	—	—	—	—	—	—	—	0.17%	—	0
LITT	—	—	—	—	—	—	—	0.17%	—	0
HCNE	—	—	—	—	—	—	—	0.17%	—	0
RONIWS	—	—	—	—	—	—	—	0.01%	—	0
GBWS	—	—	—	—	—	—	—	0.01%	—	0
AUROW	—	—	—	—	—	—	—	0.00%	—	0
BOACWS	—	—	—	—	—	—	—	0.00%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
CPUHWS	—	—	—	—	—	—	—	0.00%	—	0
EGGFWS	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
HCNEW	—	—	—	—	—	—	—	0.00%	—	0
BWCAW	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
LITTW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.41B	$3.35B	-1.74%
Total(20)					$5.72B	$5.49B	-3.88%

2022-11-14 → 2023-02-14

25 of 59 priced85.75% coverage

+1.23%

Holdings from Q3 2022 disclosure · accession 0001085146-22-004128 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CLTOP 5	11,550,000	$74.57	—	$73.18	$861.28M	$845.23M	-1.86%	14.73%	-27.4 bps	1
PCGTOP 5	63,400,000	$14.46	—	$15.58	$916.76M	$987.77M	+7.75%	14.38%	+111.4 bps	1
DHRTOP 5	2,700,000	$266.72	—	$256.24	$720.14M	$691.85M	-3.93%	12.66%	-49.7 bps	1
STOP 5	19,000,000	$18.22	—	$16.65	$346.18M	$316.35M	-8.62%	8.81%	-75.9 bps	1
UNHTOP 5	670,000	$513.75	—	$492.83	$344.21M	$330.2M	-4.07%	6.14%	-25.0 bps	1
BBWI	8,135,000	$33.06	—	$44.93	$268.94M	$365.51M	+35.90%	4.81%	+172.8 bps	1
OVV	4,000,000	$55.69	—	$48.74	$222.76M	$194.96M	-12.48%	3.34%	-41.7 bps	1
EQT	3,250,000	$42.37	—	$31.08	$137.7M	$101.01M	-26.65%	2.40%	-64.0 bps	1
DIS	1,400,000	$94.28	—	$107.66	$131.99M	$150.72M	+14.19%	2.40%	+34.0 bps	1
DD	2,375,000	$70.57	—	$76.46	$167.6M	$181.59M	+8.35%	2.17%	+18.1 bps	1
TJX	1,750,000	$73.06	—	$80.72	$127.86M	$141.26M	+10.48%	1.97%	+20.7 bps	1
RRC	3,900,000	$28.50	—	$26.06	$111.15M	$101.63M	-8.56%	1.79%	-15.3 bps	1
FERG	925,000	$120.91	—	$147.43	$111.84M	$136.37M	+21.93%	1.73%	+37.9 bps	1
TMUS	700,000	$145.46	—	$147.49	$101.82M	$103.24M	+1.40%	1.70%	+2.4 bps	1
HTZ	5,350,000	$18.38	—	$19.22	$98.33M	$102.83M	+4.57%	1.58%	+7.2 bps	1
CSX	2,750,000	$31.80	—	$31.44	$87.45M	$86.46M	-1.13%	1.33%	-1.5 bps	1
TTWO	500,000	$99.88	—	$112.09	$49.94M	$56.05M	+12.22%	0.99%	+12.1 bps	1
CRK	3,000,000	$18.28	—	$12.34	$54.84M	$37.02M	-32.49%	0.94%	-30.6 bps	1
PRM	5,750,000	$9.73	—	$8.89	$55.95M	$51.12M	-8.63%	0.84%	-7.2 bps	1
JWSM	4,000,000	$10.02	—	$10.07	$40.08M	$40.28M	+0.50%	0.72%	+0.4 bps	1
SHY	60,346	$81.17	—	$81.09	$4.9M	$4.89M	-0.10%	0.09%	-0.0 bps	1
WGS	5,545,000	$0.90	—	$0.41	$4.97M	$2.3M	-53.79%	0.09%	-4.8 bps	1
AR	100,000	$36.12	—	$28.42	$3.61M	$2.84M	-21.32%	0.06%	-1.2 bps	1
AUR	1,032,463	$1.79	—	$1.75	$1.85M	$1.81M	-2.23%	0.04%	-0.1 bps	1
RLAY	100,000	$19.77	—	$18.78	$1.98M	$1.88M	-5.01%	0.04%	-0.2 bps	1
TWTR	—	—	—	—	—	—	—	4.38%	—	0
VTYX	—	—	—	—	—	—	—	2.73%	—	0
CANO	—	—	—	—	—	—	—	1.70%	—	0
PCGU	—	—	—	—	—	—	—	0.98%	—	0
GB	—	—	—	—	—	—	—	0.72%	—	0
AVAN	—	—	—	—	—	—	—	0.55%	—	0
CPUH	—	—	—	—	—	—	—	0.45%	—	0
KVSC	—	—	—	—	—	—	—	0.35%	—	0
BWC	—	—	—	—	—	—	—	0.35%	—	0
IACC	—	—	—	—	—	—	—	0.32%	—	0
RONI	—	—	—	—	—	—	—	0.27%	—	0
AGCB	—	—	—	—	—	—	—	0.23%	—	0
LHAA	—	—	—	—	—	—	—	0.22%	—	0
DGNU	—	—	—	—	—	—	—	0.21%	—	0
EGGF	—	—	—	—	—	—	—	0.20%	—	0
DISAU	—	—	—	—	—	—	—	0.18%	—	0
LITT	—	—	—	—	—	—	—	0.18%	—	0
HCNE	—	—	—	—	—	—	—	0.18%	—	0
TPIC	—	—	—	—	—	—	—	0.02%	—	0
AUROW	—	—	—	—	—	—	—	0.02%	—	0
GBWS	—	—	—	—	—	—	—	0.01%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
RONIWS	—	—	—	—	—	—	—	0.00%	—	0
BOACWS	—	—	—	—	—	—	—	0.00%	—	0
BWCAW	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
STRYWS	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
EGGFWS	—	—	—	—	—	—	—	0.00%	—	0
HCNEW	—	—	—	—	—	—	—	0.00%	—	0
CPUHWS	—	—	—	—	—	—	—	0.00%	—	0
AVANWS	—	—	—	—	—	—	—	0.00%	—	0
LITTW	—	—	—	—	—	—	—	0.00%	—	0
CRHCWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$3.19B	$3.17B	-0.54%
Total(25)					$4.97B	$5.04B	+1.23%

2022-08-15 → 2022-11-14

20 of 58 priced87.97% coverage

-5.67%

Holdings from Q2 2022 disclosure · accession 0001085146-22-003130 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PCGTOP 5	65,400,000	$12.39	—	$14.46	$810.31M	$945.68M	+16.71%	15.45%	+258.1 bps	1
DHRTOP 5	2,300,000	$302.35	—	$266.72	$695.41M	$613.46M	-11.78%	13.80%	-162.6 bps	1
STOP 5	21,078,846	$28.90	—	$18.22	$609.18M	$384.06M	-36.96%	11.64%	-430.2 bps	1
UNHTOP 5	570,000	$544.64	—	$513.75	$310.44M	$292.84M	-5.67%	6.93%	-39.3 bps	1
OVV	6,120,000	$49.36	—	$55.69	$302.08M	$340.82M	+12.82%	6.40%	+82.1 bps	1
EQTTOP 5	7,525,000	$45.25	—	$42.37	$340.51M	$318.83M	-6.36%	6.13%	-39.0 bps	1
DD	3,080,000	$62.70	—	$70.57	$193.12M	$217.36M	+12.55%	4.05%	+50.9 bps	1
CL	1,985,000	$81.24	—	$74.57	$161.26M	$148.02M	-8.21%	3.77%	-30.9 bps	1
CSX	4,965,000	$34.14	—	$31.80	$169.51M	$157.89M	-6.85%	3.42%	-23.4 bps	1
CVE	7,275,000	$18.06	—	$21.19	$131.39M	$154.16M	+17.33%	3.27%	+56.7 bps	1
AR	3,392,891	$38.92	—	$36.12	$132.05M	$122.55M	-7.19%	2.46%	-17.7 bps	1
HTZ	6,260,000	$21.68	—	$18.38	$135.72M	$115.06M	-15.22%	2.35%	-35.7 bps	1
DIS	1,000,000	$124.26	—	$94.28	$124.26M	$94.28M	-24.13%	2.23%	-53.9 bps	1
CCK	800,000	$100.64	—	$79.09	$80.51M	$63.27M	-21.41%	1.75%	-37.4 bps	1
TMUS	485,000	$146.69	—	$145.46	$71.14M	$70.55M	-0.84%	1.54%	-1.3 bps	1
PRM	5,850,000	$11.77	—	$9.73	$68.85M	$56.92M	-17.33%	1.50%	-26.0 bps	1
JWSM	4,000,000	$9.89	—	$10.02	$39.56M	$40.08M	+1.31%	0.93%	+1.2 bps	1
WGS	5,545,000	$2.40	—	$0.90	$13.31M	$4.97M	-62.67%	0.17%	-10.4 bps	1
SHY	70,655	$82.61	—	$81.17	$5.84M	$5.74M	-1.74%	0.14%	-0.2 bps	1
AUR	1,032,463	$3.09	—	$1.79	$3.19M	$1.85M	-42.07%	0.05%	-2.0 bps	1
LFG	—	—	—	—	—	—	—	1.27%	—	0
VTYX	—	—	—	—	—	—	—	1.25%	—	0
CANO	—	—	—	—	—	—	—	1.12%	—	0
PCGU	—	—	—	—	—	—	—	1.07%	—	0
GB	—	—	—	—	—	—	—	0.99%	—	0
GOAC	—	—	—	—	—	—	—	0.71%	—	0
AVAN	—	—	—	—	—	—	—	0.70%	—	0
CPUH	—	—	—	—	—	—	—	0.58%	—	0
SHCO	—	—	—	—	—	—	—	0.53%	—	0
KVSC	—	—	—	—	—	—	—	0.46%	—	0
BWC	—	—	—	—	—	—	—	0.46%	—	0
IACC	—	—	—	—	—	—	—	0.42%	—	0
RONI	—	—	—	—	—	—	—	0.35%	—	0
AGCB	—	—	—	—	—	—	—	0.30%	—	0
LHAA	—	—	—	—	—	—	—	0.29%	—	0
DGNU	—	—	—	—	—	—	—	0.28%	—	0
EGGF	—	—	—	—	—	—	—	0.25%	—	0
SLAC	—	—	—	—	—	—	—	0.23%	—	0
DISAU	—	—	—	—	—	—	—	0.23%	—	0
LITT	—	—	—	—	—	—	—	0.23%	—	0
HCNE	—	—	—	—	—	—	—	0.23%	—	0
AUROW	—	—	—	—	—	—	—	0.02%	—	0
CRHCWS	—	—	—	—	—	—	—	0.01%	—	0
GBWS	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.01%	—	0
BOACWS	—	—	—	—	—	—	—	0.01%	—	0
STRYWS	—	—	—	—	—	—	—	0.00%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
FPACW	—	—	—	—	—	—	—	0.00%	—	0
BWCAW	—	—	—	—	—	—	—	0.00%	—	0
RONIWS	—	—	—	—	—	—	—	0.00%	—	0
CPUHWS	—	—	—	—	—	—	—	0.00%	—	0
AVANWS	—	—	—	—	—	—	—	0.00%	—	0
HCNEW	—	—	—	—	—	—	—	0.00%	—	0
EGGFWS	—	—	—	—	—	—	—	0.00%	—	0
LITTW	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
GOACWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.77B	$2.55B	-7.63%
Total(20)					$4.4B	$4.15B	-5.67%

2022-05-16 → 2022-08-15

33 of 75 priced86.79% coverage

+12.53%

Holdings from Q1 2022 disclosure · accession 0001085146-22-002202 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
STOP 5	26,307,482	$22.42	—	$28.90	$589.81M	$760.29M	+28.90%	13.27%	+383.4 bps	1
PCGTOP 5	69,300,000	$11.79	—	$12.39	$817.05M	$858.63M	+5.09%	10.77%	+54.8 bps	1
DHRTOP 5	2,490,000	$246.37	—	$302.35	$613.46M	$752.85M	+22.72%	9.51%	+216.0 bps	1
SPGITOP 5	960,000	$335.36	—	$391.09	$321.95M	$375.45M	+16.62%	5.13%	+85.2 bps	1
INTU	725,000	$359.59	—	$489.23	$260.7M	$354.69M	+36.05%	4.54%	+163.6 bps	1
UNH	605,000	$489.22	—	$544.64	$295.98M	$329.51M	+11.33%	4.02%	+45.5 bps	1
EQTTOP 5	8,950,000	$39.76	—	$45.25	$355.85M	$404.99M	+13.81%	4.01%	+55.3 bps	1
AVTR	8,360,000	$30.64	—	$28.81	$256.15M	$240.85M	-5.97%	3.68%	-22.0 bps	1
CSX	7,386,378	$33.26	—	$34.14	$245.67M	$252.17M	+2.65%	3.60%	+9.5 bps	1
IQV	1,100,000	$206.45	—	$248.26	$227.1M	$273.09M	+20.25%	3.31%	+67.0 bps	1
DD	3,360,000	$64.13	—	$62.70	$215.48M	$210.67M	-2.23%	3.22%	-7.2 bps	1
AA	2,375,000	$60.28	—	$51.70	$143.17M	$122.79M	-14.23%	2.78%	-39.6 bps	1
MSFT	500,000	$261.50	—	$293.47	$130.75M	$146.74M	+12.23%	2.01%	+24.5 bps	1
RIVN	3,046,574	$24.86	—	$37.28	$75.74M	$113.58M	+49.96%	1.99%	+99.5 bps	1
HTZ	6,620,000	$18.75	—	$21.68	$124.13M	$143.52M	+15.63%	1.91%	+29.8 bps	1
OVV	2,250,000	$44.25	—	$49.36	$99.56M	$111.06M	+11.55%	1.58%	+18.3 bps	1
SU	3,500,000	$37.51	—	$31.99	$131.29M	$111.97M	-14.72%	1.49%	-21.9 bps	1
TDG	160,000	$546.23	—	$677.01	$87.4M	$108.32M	+23.94%	1.36%	+32.5 bps	1
DELL	2,030,000	$45.03	—	$48.30	$91.41M	$98.05M	+7.26%	1.33%	+9.6 bps	1
CCK	800,000	$105.38	—	$100.64	$84.3M	$80.51M	-4.50%	1.30%	-5.9 bps	1
MOS	1,280,000	$63.08	—	$53.16	$80.74M	$68.04M	-15.73%	1.11%	-17.4 bps	1
IR	1,525,000	$43.43	—	$53.50	$66.23M	$81.59M	+23.19%	1.00%	+23.2 bps	1
PRM	6,190,000	$9.67	—	$11.77	$59.86M	$72.86M	+21.72%	0.98%	+21.2 bps	1
LESL	3,000,000	$18.42	—	$16.15	$55.26M	$48.45M	-12.32%	0.76%	-9.3 bps	1
AMZN	17,500	$2216.21	×20	$143.18	$38.78M	$50.11M	+29.21%	0.74%	+21.7 bps	1
JWSM	4,000,000	$9.79	—	$9.89	$39.16M	$39.56M	+1.02%	0.51%	+0.5 bps	1
CVE	2,000,000	$20.63	—	$18.06	$41.26M	$36.12M	-12.46%	0.43%	-5.4 bps	1
WGS	4,295,000	$2.00	—	$2.40	$8.59M	$10.31M	+20.00%	0.17%	+3.4 bps	1
WDC	146,468	$57.89	—	$49.61	$8.48M	$7.27M	-14.30%	0.09%	-1.4 bps	1
SHY	72,450	$83.19	—	$82.61	$6.03M	$5.99M	-0.70%	0.08%	-0.1 bps	1
AUR	1,032,463	$3.92	—	$3.09	$4.05M	$3.19M	-21.17%	0.08%	-1.6 bps	1
IVVD	987,114	$2.87	—	$3.99	$2.83M	$3.94M	+39.02%	0.06%	+2.3 bps	1
GRABW	300,000	$0.43	—	$0.89	$129.6K	$267K	+106.02%	0.00%	+0.3 bps	1
ZEN	—	—	—	—	—	—	—	2.97%	—	0
CTLT	—	—	—	—	—	—	—	1.95%	—	0
LFG	—	—	—	—	—	—	—	1.19%	—	0
PCGU	—	—	—	—	—	—	—	1.15%	—	0
CANO	—	—	—	—	—	—	—	0.95%	—	0
VTYX	—	—	—	—	—	—	—	0.76%	—	0
GB	—	—	—	—	—	—	—	0.61%	—	0
GOAC	—	—	—	—	—	—	—	0.39%	—	0
AVAN	—	—	—	—	—	—	—	0.39%	—	0
SHCO	—	—	—	—	—	—	—	0.36%	—	0
CPUH	—	—	—	—	—	—	—	0.32%	—	0
KVSC	—	—	—	—	—	—	—	0.25%	—	0
BWC	—	—	—	—	—	—	—	0.25%	—	0
IACC	—	—	—	—	—	—	—	0.23%	—	0
RONI	—	—	—	—	—	—	—	0.19%	—	0
AGCB	—	—	—	—	—	—	—	0.16%	—	0
LHAA	—	—	—	—	—	—	—	0.16%	—	0
DGNU	—	—	—	—	—	—	—	0.15%	—	0
EGGF	—	—	—	—	—	—	—	0.14%	—	0
DISAU	—	—	—	—	—	—	—	0.13%	—	0
SLAC	—	—	—	—	—	—	—	0.13%	—	0
LITT	—	—	—	—	—	—	—	0.13%	—	0
HCNE	—	—	—	—	—	—	—	0.13%	—	0
AUROW	—	—	—	—	—	—	—	0.04%	—	0
FPACW	—	—	—	—	—	—	—	0.01%	—	0
CRHCWS	—	—	—	—	—	—	—	0.01%	—	0
TMCWW	—	—	—	—	—	—	—	0.01%	—	0
GBWS	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.01%	—	0
STRYWS	—	—	—	—	—	—	—	0.01%	—	0
AVANWS	—	—	—	—	—	—	—	0.01%	—	0
BOACWS	—	—	—	—	—	—	—	0.00%	—	0
CPUHWS	—	—	—	—	—	—	—	0.00%	—	0
BWCAW	—	—	—	—	—	—	—	0.00%	—	0
RONIWS	—	—	—	—	—	—	—	0.00%	—	0
HCNEW	—	—	—	—	—	—	—	0.00%	—	0
GOACWS	—	—	—	—	—	—	—	0.00%	—	0
LITTW	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
TLGAW	—	—	—	—	—	—	—	0.00%	—	0
EGGFWS	—	—	—	—	—	—	—	0.00%	—	0
HIPOWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$2.7B	$3.15B	+16.83%
Total(33)					$5.58B	$6.28B	+12.53%

2022-02-14 → 2022-05-16

40 of 91 priced90.67% coverage

-21.14%

Holdings from Q4 2021 disclosure · accession 0001085146-22-001108 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
STOP 5	26,712,482	$44.20	—	$22.42	$1.18B	$598.89M	-49.28%	9.42%	-464.2 bps	1
DHRTOP 5	2,900,000	$271.50	—	$246.37	$787.35M	$714.47M	-9.26%	6.66%	-61.7 bps	1
PCGTOP 5	77,000,000	$11.28	—	$11.79	$868.56M	$907.83M	+4.52%	6.53%	+29.5 bps	1
AMZNTOP 5	235,000	$3103.34	—	$2216.21	$729.28M	$520.81M	-28.59%	5.47%	-156.5 bps	1
INTUTOP 5	1,150,000	$529.05	—	$359.59	$608.41M	$413.53M	-32.03%	5.17%	-165.5 bps	1
GOOGL	212,000	$2710.52	—	$2288.90	$574.63M	$485.25M	-15.55%	4.29%	-66.7 bps	1
UPST	4,000,000	$104.60	—	$37.79	$418.4M	$151.16M	-63.87%	4.23%	-270.0 bps	1
MSFT	1,600,000	$295.00	—	$261.50	$472M	$418.4M	-11.36%	3.76%	-42.7 bps	1
ACN	1,250,000	$326.13	—	$286.17	$407.66M	$357.71M	-12.25%	3.62%	-44.4 bps	1
SPGI	1,000,000	$380.71	—	$335.36	$380.71M	$335.36M	-11.91%	3.30%	-39.3 bps	1
AVTR	10,800,000	$35.36	—	$30.64	$381.89M	$330.91M	-13.35%	3.18%	-42.4 bps	1
CSGP	5,687,819	$65.99	—	$56.98	$375.34M	$324.09M	-13.65%	3.14%	-42.9 bps	1
BURL	1,480,000	$224.59	—	$172.46	$332.39M	$255.24M	-23.21%	3.01%	-70.0 bps	1
RIVN	4,046,572	$62.65	—	$24.86	$253.52M	$100.6M	-60.32%	2.85%	-172.0 bps	1
UNH	790,000	$474.40	—	$489.22	$374.78M	$386.48M	+3.12%	2.77%	+8.7 bps	1
IQV	1,325,000	$239.90	—	$206.45	$317.87M	$273.55M	-13.94%	2.61%	-36.4 bps	1
DIS	2,000,000	$150.85	—	$105.18	$301.7M	$210.36M	-30.28%	2.16%	-65.5 bps	1
RH	535,000	$408.62	—	$279.83	$218.61M	$149.71M	-31.52%	2.00%	-63.1 bps	1
DD	3,310,607	$79.32	—	$64.13	$262.6M	$212.31M	-19.15%	1.87%	-35.8 bps	1
EXPE	1,307,359	$197.17	—	$123.85	$257.77M	$161.92M	-37.19%	1.65%	-61.4 bps	1
TDG	326,878	$630.74	—	$546.23	$206.18M	$178.55M	-13.40%	1.45%	-19.5 bps	1
DELL	3,600,000	$58.60	—	$45.03	$210.96M	$162.11M	-23.16%	1.41%	-32.7 bps	1
ALGN	300,000	$505.67	—	$274.20	$151.7M	$82.26M	-45.77%	1.38%	-63.0 bps	1
HTZ	5,995,465	$20.42	—	$18.75	$122.43M	$112.41M	-8.18%	1.05%	-8.6 bps	1
LESL	5,950,000	$20.51	—	$18.42	$122.03M	$109.6M	-10.19%	0.98%	-10.0 bps	1
AES	5,750,000	$21.46	—	$20.06	$123.4M	$115.35M	-6.52%	0.98%	-6.4 bps	1
CCK	1,000,000	$118.36	—	$105.38	$118.36M	$105.38M	-10.97%	0.77%	-8.5 bps	1
EQT	4,975,000	$22.77	—	$39.76	$113.28M	$197.81M	+74.62%	0.76%	+56.6 bps	1
CMCSA	2,000,000	$47.40	—	$41.87	$94.8M	$83.74M	-11.67%	0.70%	-8.2 bps	1
ALIT	8,372,080	$10.66	—	$8.16	$89.25M	$68.32M	-23.45%	0.63%	-14.8 bps	1
PRM	6,450,000	$12.91	—	$9.67	$83.27M	$62.37M	-25.10%	0.63%	-15.7 bps	1
GRAB	12,408,903	$5.92	—	$2.58	$73.46M	$31.95M	-56.50%	0.62%	-34.9 bps	1
CF	1,244,477	$71.46	—	$107.01	$88.93M	$133.17M	+49.75%	0.62%	+30.6 bps	1
OPEN	3,775,000	$10.14	—	$7.16	$38.28M	$27.03M	-29.39%	0.39%	-11.3 bps	1
JWSM	4,000,000	$9.78	—	$9.79	$39.1M	$39.16M	+0.15%	0.27%	+0.0 bps	1
WGS	4,295,000	$3.43	—	$2.00	$14.73M	$8.59M	-41.69%	0.13%	-5.6 bps	1
APO	200,000	$65.63	—	$53.51	$13.13M	$10.7M	-18.47%	0.10%	-1.9 bps	1
SHY	82,116	$84.27	—	$83.19	$6.92M	$6.83M	-1.28%	0.05%	-0.1 bps	1
AUR	1,032,463	$5.08	—	$3.92	$5.24M	$4.05M	-22.83%	0.05%	-1.0 bps	1
GRABW	300,000	$1.49	—	$0.43	$447K	$129.6K	-71.01%	0.00%	-0.3 bps	1
CTLT	—	—	—	—	—	—	—	1.72%	—	0
ZEN	—	—	—	—	—	—	—	0.95%	—	0
COUP	—	—	—	—	—	—	—	0.72%	—	0
CANO	—	—	—	—	—	—	—	0.70%	—	0
PCGU	—	—	—	—	—	—	—	0.65%	—	0
VTYX	—	—	—	—	—	—	—	0.58%	—	0
LFG	—	—	—	—	—	—	—	0.57%	—	0
GB	—	—	—	—	—	—	—	0.38%	—	0
AESC	—	—	—	—	—	—	—	0.34%	—	0
SHCO	—	—	—	—	—	—	—	0.33%	—	0
GOAC	—	—	—	—	—	—	—	0.21%	—	0
AVAN	—	—	—	—	—	—	—	0.21%	—	0
CPUH	—	—	—	—	—	—	—	0.17%	—	0
KVSC	—	—	—	—	—	—	—	0.14%	—	0
BWC	—	—	—	—	—	—	—	0.14%	—	0
CRHC	—	—	—	—	—	—	—	0.13%	—	0
IACC	—	—	—	—	—	—	—	0.12%	—	0
FMAC	—	—	—	—	—	—	—	0.12%	—	0
TPGY	—	—	—	—	—	—	—	0.12%	—	0
RONI	—	—	—	—	—	—	—	0.10%	—	0
VAQC	—	—	—	—	—	—	—	0.10%	—	0
AGCB	—	—	—	—	—	—	—	0.09%	—	0
LHAA	—	—	—	—	—	—	—	0.09%	—	0
DGNU	—	—	—	—	—	—	—	0.08%	—	0
EGGF	—	—	—	—	—	—	—	0.07%	—	0
DISAU	—	—	—	—	—	—	—	0.07%	—	0
VLATU	—	—	—	—	—	—	—	0.07%	—	0
SLAC	—	—	—	—	—	—	—	0.07%	—	0
HCNE	—	—	—	—	—	—	—	0.07%	—	0
LITT	—	—	—	—	—	—	—	0.07%	—	0
MSAC	—	—	—	—	—	—	—	0.05%	—	0
AUROW	—	—	—	—	—	—	—	0.04%	—	0
FPACW	—	—	—	—	—	—	—	0.01%	—	0
JOBYWS	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.01%	—	0
AVANWS	—	—	—	—	—	—	—	0.01%	—	0
BOACWS	—	—	—	—	—	—	—	0.01%	—	0
GBWS	—	—	—	—	—	—	—	0.01%	—	0
CRHCWS	—	—	—	—	—	—	—	0.00%	—	0
GOACWS	—	—	—	—	—	—	—	0.00%	—	0
CPUHWS	—	—	—	—	—	—	—	0.00%	—	0
RONIWS	—	—	—	—	—	—	—	0.00%	—	0
FMACWS	—	—	—	—	—	—	—	0.00%	—	0
BWCAW	—	—	—	—	—	—	—	0.00%	—	0
LITTW	—	—	—	—	—	—	—	0.00%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
TLGAW	—	—	—	—	—	—	—	0.00%	—	0
HCNEW	—	—	—	—	—	—	—	0.00%	—	0
EGGFWS	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
HIPOWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.17B	$3.16B	-24.41%
Total(40)					$11.22B	$8.85B	-21.14%

2021-11-15 → 2022-02-14

43 of 112 priced89.80% coverage

-21.68%

Holdings from Q3 2021 disclosure · accession 0001085146-21-003377 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
UPSTTOP 5	12,400,000	$233.78	—	$104.60	$2.9B	$1.3B	-55.26%	21.44%	-1184.5 bps	1
STOP 5	26,712,482	$71.55	—	$44.20	$1.91B	$1.18B	-38.23%	7.63%	-291.5 bps	1
DHRTOP 5	2,865,000	$299.68	—	$271.50	$858.58M	$777.85M	-9.40%	4.76%	-44.8 bps	1
PCGTOP 5	81,935,257	$12.38	—	$11.28	$1.01B	$924.23M	-8.89%	4.30%	-38.2 bps	1
DIS	4,150,000	$158.43	—	$150.85	$657.48M	$626.03M	-4.78%	3.84%	-18.3 bps	1
AMZN	185,000	$3545.68	—	$3103.34	$655.95M	$574.12M	-12.48%	3.32%	-41.4 bps	1
INTUTOP 5	1,100,000	$626.14	—	$529.05	$688.75M	$581.96M	-15.51%	3.24%	-50.3 bps	1
GOOGL	212,000	$2969.04	—	$2710.52	$629.44M	$574.63M	-8.71%	3.10%	-27.0 bps	1
CSGP	5,687,819	$83.81	—	$65.99	$476.7M	$375.34M	-21.26%	2.67%	-56.9 bps	1
INTC	9,000,000	$50.32	—	$47.58	$452.88M	$428.22M	-5.45%	2.62%	-14.3 bps	1
MSFT	1,600,000	$336.07	—	$295.00	$537.71M	$472M	-12.22%	2.46%	-30.1 bps	1
BURL	1,580,000	$270.66	—	$224.59	$427.64M	$354.85M	-17.02%	2.45%	-41.7 bps	1
AVTR	10,800,000	$38.49	—	$35.36	$415.69M	$381.89M	-8.13%	2.41%	-19.6 bps	1
SPGI	1,000,000	$459.28	—	$380.71	$459.28M	$380.71M	-17.11%	2.32%	-39.7 bps	1
DELL	3,360,000	$111.87	—	$115.62	$375.88M	$388.48M	+3.35%	1.91%	+6.4 bps	1
META	1,000,000	$347.56	—	$217.70	$347.56M	$217.7M	-37.36%	1.85%	-69.3 bps	1
V	1,400,000	$212.30	—	$225.34	$297.22M	$315.48M	+6.14%	1.70%	+10.5 bps	1
PSFE	39,474,064	$4.51	—	$3.57	$178.03M	$140.92M	-20.84%	1.67%	-34.8 bps	1
EL	1,000,000	$348.07	—	$303.85	$348.07M	$303.85M	-12.70%	1.64%	-20.8 bps	1
IQV	1,250,000	$251.81	—	$239.90	$314.76M	$299.88M	-4.73%	1.64%	-7.7 bps	1
TDG	450,000	$653.74	—	$630.74	$294.18M	$283.83M	-3.52%	1.54%	-5.4 bps	1
UNH	680,000	$450.80	—	$474.40	$306.54M	$322.59M	+5.24%	1.45%	+7.6 bps	1
DD	2,975,000	$78.77	—	$79.32	$234.34M	$235.98M	+0.70%	1.10%	+0.8 bps	1
RH	300,000	$649.29	—	$408.62	$194.79M	$122.59M	-37.07%	1.09%	-40.5 bps	1
ALIT	17,000,000	$11.00	—	$10.66	$187M	$181.22M	-3.09%	1.07%	-3.3 bps	1
APTV	1,300,000	$172.13	—	$136.60	$223.77M	$177.58M	-20.64%	1.06%	-21.8 bps	1
TEL	1,310,000	$164.23	—	$143.53	$215.14M	$188.02M	-12.60%	0.98%	-12.4 bps	1
SU	7,000,000	$25.93	—	$29.71	$181.51M	$207.97M	+14.58%	0.79%	+11.6 bps	1
ZBH	900,000	$131.13	—	$116.99	$118.02M	$105.29M	-10.78%	0.72%	-7.8 bps	1
LESL	6,150,000	$21.44	—	$20.51	$131.86M	$126.14M	-4.34%	0.69%	-3.0 bps	1
DIDIY	13,079,728	$9.01	—	$4.28	$117.85M	$55.98M	-52.50%	0.54%	-28.5 bps	1
AES	3,750,000	$25.03	—	$21.46	$93.86M	$80.48M	-14.26%	0.47%	-6.7 bps	1
CF	1,000,000	$65.55	—	$71.46	$65.55M	$71.46M	+9.02%	0.30%	+2.7 bps	1
JXN	1,812,124	$33.98	—	$40.81	$61.58M	$73.95M	+20.10%	0.26%	+5.2 bps	1
JWSM	4,000,000	$9.82	—	$9.78	$39.28M	$39.1M	-0.46%	0.21%	-0.1 bps	1
RKLB	1,500,000	$14.29	—	$9.48	$21.44M	$14.22M	-33.66%	0.13%	-4.4 bps	1
ACHR	2,500,000	$5.80	—	$2.86	$14.5M	$7.15M	-50.69%	0.12%	-6.1 bps	1
WGS	2,795,000	$7.82	—	$3.43	$21.86M	$9.59M	-56.14%	0.12%	-6.5 bps	1
UP	2,500,000	$5.78	—	$3.49	$14.45M	$8.73M	-39.62%	0.09%	-3.6 bps	1
SHY	81,730	$85.77	—	$84.27	$7.01M	$6.89M	-1.75%	0.04%	-0.1 bps	1
OPCH	200,000	$26.88	—	$23.86	$5.38M	$4.77M	-11.24%	0.03%	-0.3 bps	1
INGN	73,675	$34.26	—	$31.41	$2.52M	$2.31M	-8.32%	0.02%	-0.1 bps	1
ARBK	100,000	$18.10	—	$9.38	$1.81M	$938.08K	-48.18%	0.01%	-0.4 bps	1
EDR	—	—	—	—	—	—	—	1.96%	—	0
CTLT	—	—	—	—	—	—	—	1.00%	—	0
ATVI	—	—	—	—	—	—	—	0.85%	—	0
CANO	—	—	—	—	—	—	—	0.77%	—	0
BKI	—	—	—	—	—	—	—	0.71%	—	0
LFG	—	—	—	—	—	—	—	0.44%	—	0
PCGU	—	—	—	—	—	—	—	0.42%	—	0
GB	—	—	—	—	—	—	—	0.30%	—	0
RTPY	—	—	—	—	—	—	—	0.28%	—	0
AESC	—	—	—	—	—	—	—	0.26%	—	0
SHCO	—	—	—	—	—	—	—	0.25%	—	0
ASZ	—	—	—	—	—	—	—	0.21%	—	0
FTCV	—	—	—	—	—	—	—	0.17%	—	0
GOAC	—	—	—	—	—	—	—	0.16%	—	0
AVAN	—	—	—	—	—	—	—	0.16%	—	0
KVSC	—	—	—	—	—	—	—	0.13%	—	0
CPUH	—	—	—	—	—	—	—	0.13%	—	0
BWCAU	—	—	—	—	—	—	—	0.11%	—	0
VYGG	—	—	—	—	—	—	—	0.11%	—	0
CRHC	—	—	—	—	—	—	—	0.10%	—	0
IACC	—	—	—	—	—	—	—	0.10%	—	0
FMAC	—	—	—	—	—	—	—	0.09%	—	0
AGC	—	—	—	—	—	—	—	0.09%	—	0
RONIU	—	—	—	—	—	—	—	0.08%	—	0
TLGA	—	—	—	—	—	—	—	0.08%	—	0
VAQC	—	—	—	—	—	—	—	0.08%	—	0
BOAC	—	—	—	—	—	—	—	0.08%	—	0
AGCB	—	—	—	—	—	—	—	0.07%	—	0
LHAA	—	—	—	—	—	—	—	0.07%	—	0
DGNU	—	—	—	—	—	—	—	0.06%	—	0
EGGFU	—	—	—	—	—	—	—	0.06%	—	0
ZTAQU	—	—	—	—	—	—	—	0.05%	—	0
VLATU	—	—	—	—	—	—	—	0.05%	—	0
HCNEU	—	—	—	—	—	—	—	0.05%	—	0
LITTU	—	—	—	—	—	—	—	0.05%	—	0
DISAU	—	—	—	—	—	—	—	0.05%	—	0
HMCO	—	—	—	—	—	—	—	0.05%	—	0
FWAC	—	—	—	—	—	—	—	0.05%	—	0
SLAC	—	—	—	—	—	—	—	0.05%	—	0
SVFC	—	—	—	—	—	—	—	0.04%	—	0
NDAC	—	—	—	—	—	—	—	0.04%	—	0
MSAC	—	—	—	—	—	—	—	0.04%	—	0
TSIB	—	—	—	—	—	—	—	0.04%	—	0
TPGY	—	—	—	—	—	—	—	0.03%	—	0
TMACU	—	—	—	—	—	—	—	0.03%	—	0
HLAHU	—	—	—	—	—	—	—	0.03%	—	0
LFGWS	—	—	—	—	—	—	—	0.02%	—	0
PSFEWS	—	—	—	—	—	—	—	0.02%	—	0
RTPYW	—	—	—	—	—	—	—	0.01%	—	0
JOBYWS	—	—	—	—	—	—	—	0.01%	—	0
FPACW	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.01%	—	0
ASZWS	—	—	—	—	—	—	—	0.01%	—	0
BOACWS	—	—	—	—	—	—	—	0.01%	—	0
AVANWS	—	—	—	—	—	—	—	0.01%	—	0
TMCWW	—	—	—	—	—	—	—	0.01%	—	0
GBWS	—	—	—	—	—	—	—	0.00%	—	0
CRHCWS	—	—	—	—	—	—	—	0.00%	—	0
GOACWS	—	—	—	—	—	—	—	0.00%	—	0
AGCWW	—	—	—	—	—	—	—	0.00%	—	0
FMACWS	—	—	—	—	—	—	—	0.00%	—	0
CPUHWS	—	—	—	—	—	—	—	0.00%	—	0
HMCOW	—	—	—	—	—	—	—	0.00%	—	0
TLGAW	—	—	—	—	—	—	—	0.00%	—	0
HIPOWS	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
NDACW	—	—	—	—	—	—	—	0.00%	—	0
TSIBW	—	—	—	—	—	—	—	0.00%	—	0
MSACW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$7.37B	$4.76B	-35.41%
Total(43)					$16.5B	$12.92B	-21.68%

2021-08-16 → 2021-11-15

39 of 125 priced89.30% coverage

+8.75%

Holdings from Q2 2021 disclosure · accession 0001085146-21-002609 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
UPSTTOP 5	13,381,222	$200.89	—	$233.78	$2.69B	$3.13B	+16.37%	9.79%	+160.3 bps	1
STOP 5	25,362,482	$49.35	—	$71.55	$1.25B	$1.81B	+44.98%	6.32%	+284.1 bps	1
PCGTOP 5	81,935,257	$9.17	—	$12.38	$751.35M	$1.01B	+35.01%	4.88%	+170.9 bps	1
INTCTOP 5	14,000,000	$53.47	—	$50.32	$748.58M	$704.48M	-5.89%	4.60%	-27.1 bps	1
DHRTOP 5	2,865,000	$318.80	—	$299.68	$913.36M	$858.58M	-6.00%	4.50%	-27.0 bps	1
DIS	4,150,000	$179.09	—	$158.43	$743.22M	$657.48M	-11.54%	4.27%	-49.3 bps	1
SOFI	28,897,766	$14.29	—	$22.92	$412.95M	$662.34M	+60.39%	3.25%	+196.0 bps	1
INTU	1,100,000	$542.94	—	$626.14	$597.23M	$688.75M	+15.32%	3.16%	+48.4 bps	1
PSFE	41,500,000	$8.62	—	$4.51	$357.73M	$187.17M	-47.68%	2.94%	-140.4 bps	1
AMZN	145,000	$3298.99	—	$3545.68	$478.35M	$514.12M	+7.48%	2.92%	+21.9 bps	1
GOOGL	200,000	$2766.19	—	$2969.04	$553.24M	$593.81M	+7.33%	2.86%	+21.0 bps	1
BURL	1,480,000	$340.80	—	$270.66	$504.38M	$400.58M	-20.58%	2.79%	-57.5 bps	1
CSGP	5,671,000	$83.15	—	$83.81	$471.54M	$475.29M	+0.79%	2.75%	+2.2 bps	1
MSFT	1,600,000	$294.60	—	$336.07	$471.36M	$537.71M	+14.08%	2.54%	+35.7 bps	1
UBER	8,350,000	$41.50	—	$43.61	$346.53M	$364.14M	+5.08%	2.45%	+12.5 bps	1
SPGI	1,000,000	$446.11	—	$459.28	$446.11M	$459.28M	+2.95%	2.40%	+7.1 bps	1
AVTR	10,500,000	$39.08	—	$38.49	$410.34M	$404.15M	-1.51%	2.18%	-3.3 bps	1
V	1,500,000	$235.36	—	$212.30	$353.04M	$318.45M	-9.80%	2.05%	-20.1 bps	1
EL	1,095,000	$327.98	—	$348.07	$359.14M	$381.14M	+6.13%	2.04%	+12.5 bps	1
META	1,000,000	$366.56	—	$347.56	$366.56M	$347.56M	-5.18%	2.04%	-10.6 bps	1
DELL	3,145,321	$99.65	×1.973	$56.70	$313.43M	$351.86M	+12.26%	1.84%	+22.5 bps	1
IQV	1,250,000	$255.29	—	$251.81	$319.11M	$314.76M	-1.36%	1.77%	-2.4 bps	1
TDG	450,000	$603.84	—	$653.74	$271.73M	$294.18M	+8.26%	1.71%	+14.1 bps	1
UNH	600,000	$417.21	—	$450.80	$250.33M	$270.48M	+8.05%	1.41%	+11.3 bps	1
JD	2,900,000	$66.67	—	$84.62	$193.34M	$245.4M	+26.92%	1.36%	+36.5 bps	1
DD	2,975,000	$76.72	—	$78.77	$228.24M	$234.34M	+2.67%	1.35%	+3.6 bps	1
APTV	1,300,000	$164.24	—	$172.13	$213.51M	$223.77M	+4.80%	1.20%	+5.8 bps	1
TEL	1,510,000	$153.44	—	$164.23	$231.69M	$247.99M	+7.03%	1.20%	+8.4 bps	1
RH	287,541	$714.98	—	$649.29	$205.59M	$186.7M	-9.19%	1.14%	-10.5 bps	1
DIDIY	13,079,728	$8.11	—	$9.01	$106.08M	$117.85M	+11.10%	1.08%	+12.0 bps	1
LESL	6,150,000	$24.14	—	$21.44	$148.46M	$131.86M	-11.18%	0.99%	-11.1 bps	1
SU	7,000,000	$18.85	—	$25.93	$131.95M	$181.51M	+37.56%	0.98%	+36.9 bps	1
ZBH	800,000	$146.57	—	$131.13	$117.26M	$104.9M	-10.53%	0.75%	-7.9 bps	1
PTON	600,000	$110.00	—	$47.49	$66M	$28.49M	-56.83%	0.44%	-24.8 bps	1
AES	2,750,000	$24.36	—	$25.03	$66.99M	$68.83M	+2.75%	0.42%	+1.2 bps	1
CHTR	85,000	$782.58	—	$692.91	$66.52M	$58.9M	-11.46%	0.36%	-4.1 bps	1
SLV	2,000,000	$22.10	—	$23.24	$44.2M	$46.48M	+5.16%	0.28%	+1.5 bps	1
JWSM	4,000,000	$9.70	—	$9.82	$38.8M	$39.28M	+1.24%	0.23%	+0.3 bps	1
SHY	71,080	$86.22	—	$85.77	$6.13M	$6.1M	-0.52%	0.04%	-0.0 bps	1
EDR	—	—	—	—	—	—	—	2.03%	—	0
BKI	—	—	—	—	—	—	—	0.82%	—	0
CANO	—	—	—	—	—	—	—	0.79%	—	0
CTLT	—	—	—	—	—	—	—	0.78%	—	0
GB	—	—	—	—	—	—	—	0.53%	—	0
PCGU	—	—	—	—	—	—	—	0.48%	—	0
AESC	—	—	—	—	—	—	—	0.32%	—	0
RADI	—	—	—	—	—	—	—	0.28%	—	0
RTPY	—	—	—	—	—	—	—	0.23%	—	0
ASZ	—	—	—	—	—	—	—	0.23%	—	0
FTCV	—	—	—	—	—	—	—	0.21%	—	0
RICE	—	—	—	—	—	—	—	0.19%	—	0
KDMN	—	—	—	—	—	—	—	0.17%	—	0
GOAC	—	—	—	—	—	—	—	0.17%	—	0
AVAN	—	—	—	—	—	—	—	0.17%	—	0
KVSC	—	—	—	—	—	—	—	0.14%	—	0
CPUH	—	—	—	—	—	—	—	0.14%	—	0
KVSB	—	—	—	—	—	—	—	0.13%	—	0
FPAC	—	—	—	—	—	—	—	0.12%	—	0
VYGG	—	—	—	—	—	—	—	0.12%	—	0
BOAC	—	—	—	—	—	—	—	0.11%	—	0
AGC	—	—	—	—	—	—	—	0.11%	—	0
CRHC	—	—	—	—	—	—	—	0.11%	—	0
CMLF	—	—	—	—	—	—	—	0.11%	—	0
IACC	—	—	—	—	—	—	—	0.10%	—	0
FMAC	—	—	—	—	—	—	—	0.10%	—	0
RONIU	—	—	—	—	—	—	—	0.09%	—	0
LITTU	—	—	—	—	—	—	—	0.09%	—	0
VAQC	—	—	—	—	—	—	—	0.09%	—	0
TLGA	—	—	—	—	—	—	—	0.09%	—	0
CMLTU	—	—	—	—	—	—	—	0.08%	—	0
AGCB	—	—	—	—	—	—	—	0.08%	—	0
AUS	—	—	—	—	—	—	—	0.08%	—	0
ZTAQU	—	—	—	—	—	—	—	0.07%	—	0
FWAC	—	—	—	—	—	—	—	0.07%	—	0
LHAA	—	—	—	—	—	—	—	0.07%	—	0
DGNU	—	—	—	—	—	—	—	0.07%	—	0
RTPZ	—	—	—	—	—	—	—	0.07%	—	0
EGGFU	—	—	—	—	—	—	—	0.06%	—	0
HCNEU	—	—	—	—	—	—	—	0.06%	—	0
DISAU	—	—	—	—	—	—	—	0.06%	—	0
VLATU	—	—	—	—	—	—	—	0.06%	—	0
HMCO	—	—	—	—	—	—	—	0.06%	—	0
SLAC	—	—	—	—	—	—	—	0.06%	—	0
LVRAU	—	—	—	—	—	—	—	0.05%	—	0
SVFC	—	—	—	—	—	—	—	0.05%	—	0
DGNS	—	—	—	—	—	—	—	0.05%	—	0
NDAC	—	—	—	—	—	—	—	0.05%	—	0
MSAC	—	—	—	—	—	—	—	0.04%	—	0
TSIB	—	—	—	—	—	—	—	0.04%	—	0
TPGY	—	—	—	—	—	—	—	0.04%	—	0
PSFEWS	—	—	—	—	—	—	—	0.04%	—	0
TMACU	—	—	—	—	—	—	—	0.03%	—	0
HLAHU	—	—	—	—	—	—	—	0.03%	—	0
PONDU	—	—	—	—	—	—	—	0.03%	—	0
PRPCU	—	—	—	—	—	—	—	0.03%	—	0
LDHAU	—	—	—	—	—	—	—	0.03%	—	0
SLAMU	—	—	—	—	—	—	—	0.03%	—	0
GHVI	—	—	—	—	—	—	—	0.02%	—	0
SVFB	—	—	—	—	—	—	—	0.02%	—	0
RICEWS	—	—	—	—	—	—	—	0.02%	—	0
GBWS	—	—	—	—	—	—	—	0.01%	—	0
BTNB	—	—	—	—	—	—	—	0.01%	—	0
AVANWS	—	—	—	—	—	—	—	0.01%	—	0
RTPWS	—	—	—	—	—	—	—	0.01%	—	0
SOACWS	—	—	—	—	—	—	—	0.01%	—	0
IPOFWS	—	—	—	—	—	—	—	0.01%	—	0
BOACWS	—	—	—	—	—	—	—	0.01%	—	0
JWSMWS	—	—	—	—	—	—	—	0.01%	—	0
ASZWS	—	—	—	—	—	—	—	0.01%	—	0
GOACWS	—	—	—	—	—	—	—	0.01%	—	0
CRHCWS	—	—	—	—	—	—	—	0.01%	—	0
AGCWW	—	—	—	—	—	—	—	0.01%	—	0
CPUHWS	—	—	—	—	—	—	—	0.01%	—	0
FPACW	—	—	—	—	—	—	—	0.01%	—	0
RTPYW	—	—	—	—	—	—	—	0.01%	—	0
FMACWS	—	—	—	—	—	—	—	0.00%	—	0
IPODWS	—	—	—	—	—	—	—	0.00%	—	0
HMCOW	—	—	—	—	—	—	—	0.00%	—	0
AUSWS	—	—	—	—	—	—	—	0.00%	—	0
RTPZWS	—	—	—	—	—	—	—	0.00%	—	0
TLGAW	—	—	—	—	—	—	—	0.00%	—	0
SLACW	—	—	—	—	—	—	—	0.00%	—	0
NDACW	—	—	—	—	—	—	—	0.00%	—	0
TSIBW	—	—	—	—	—	—	—	0.00%	—	0
MSACW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$6.35B	$7.52B	+18.37%
Total(39)					$16.24B	$17.67B	+8.75%