| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Reduce | $586,760 | 5.4% | 2,638,074 | -0.3% | 15.80% | -2.2% |
| TMUS | T-Mobile Us Inc | Add | $315,358 | 38.3% | 2,338,580 | 17.3% | 8.49% | 28.3% |
| AMZN | Amazon Com Inc | Reduce | $269,521 | -1.3% | 82,753 | -4.6% | 7.26% | -8.4% |
| SBUX | Starbucks Corp | Add | $211,510 | 68.4% | 1,977,100 | 35.2% | 5.70% | 56.2% |
| FCX | Freeport-Mcmoran Inccl b | Reduce | $163,520 | 65.5% | 6,284,379 | -0.5% | 4.40% | 53.5% |
| PANW | Palo Alto Networks Inc | Add | $163,145 | 709.9% | 459,060 | 457.8% | 4.39% | 651.5% |
| SE | Sea Ltdsponsord ads | Reduce | $152,216 | 0.7% | 764,714 | -22.1% | 4.10% | -6.5% |
| PENN | Penn Natl Gaming Inc | Reduce | $131,067 | -4.7% | 1,517,501 | -19.8% | 3.53% | -11.6% |
| NUAN | Nuance Communications Inc | $128,369 | 32.8% | 2,911,525 | 0.0% | 3.46% | 23.3% | |
| DIS | Disney Walt Co | Add | $123,988 | 597.3% | 684,335 | 377.6% | 3.34% | 547.0% |
| CVNA | Carvana Cocl a | Add | $116,412 | 467.8% | 485,981 | 428.7% | 3.14% | 426.8% |
| MELI | Mercadolibre Inc | Reduce | $106,003 | 37.7% | 63,277 | -11.0% | 2.86% | 27.8% |
| RETA | Reata Pharmaceuticals Inccl a | Add | $92,702 | 75.0% | 749,897 | 37.9% | 2.50% | 62.3% |
| GOLD | Barrick Gold Corp | Reduce | $82,164 | -39.8% | 3,606,850 | -25.7% | 2.21% | -44.1% |
| NEE | Nextera Energy Inc | Add | $60,162 | 0.4% | 779,800 | 261.2% | 1.62% | -6.8% |
| NET | Cloudflare Inc | Add | $60,097 | 470.6% | 790,848 | 208.3% | 1.62% | 429.4% |
| TECK | Teck Resources Ltdcl b | Add | $59,448 | 545.9% | 3,275,350 | 395.4% | 1.60% | 499.3% |
| CCL | Carnival Corpunit 99/99/9999 | Add | $57,278 | 88.4% | 2,644,400 | 32.1% | 1.54% | 74.8% |
| CMI | Cummins Inc | New | $49,808 | – | 219,320 | – | 1.34% | – |
| GE | General Electric Co | $47,258 | 73.4% | 4,375,778 | 0.0% | 1.27% | 60.8% | |
| RUN | Sunrun Inc | New | $45,897 | – | 661,535 | – | 1.24% | – |
| LIN | Linde Plc | New | $38,123 | – | 144,675 | – | 1.03% | – |
| ASHR | Dbx Etf Trxtrack hrvst csi | New | $36,691 | – | 915,910 | – | 0.99% | – |
| IQV | Iqvia Hldgs Inc | Add | $36,188 | 220.1% | 201,977 | 181.7% | 0.97% | 197.0% |
| EXPE | Expedia Group Inc | Reduce | $35,788 | 23.4% | 270,299 | -14.5% | 0.96% | 14.5% |
| GOOGL | Alphabet Inccap stk cl a | Reduce | $33,342 | -44.8% | 19,024 | -53.8% | 0.90% | -48.7% |
| ADI | Analog Devices Inc | Add | $31,515 | 111.7% | 213,328 | 67.3% | 0.85% | 96.4% |
| FLEX | Flex Ltdord | Add | $31,167 | 293.4% | 1,733,430 | 143.7% | 0.84% | 265.0% |
| WDAY | Workday Inccl a | Reduce | $28,533 | -43.8% | 119,082 | -49.6% | 0.77% | -47.9% |
| SMAR | Smartsheet Inc | Reduce | $27,880 | -47.3% | 402,361 | -62.4% | 0.75% | -51.1% |
| SMH | Vaneck Vectors Etf Trsemiconductor et | New | $27,062 | – | 123,900 | – | 0.73% | – |
| NYT | New York Times Cocl a | New | $26,566 | – | 513,150 | – | 0.72% | – |
| Abcellera Biologics Inc | New | $26,548 | – | 659,750 | – | 0.72% | – | |
| AA | Alcoa Corp | New | $25,401 | – | 1,102,000 | – | 0.68% | – |
| FSLR | First Solar Inc | New | $22,851 | – | 231,000 | – | 0.62% | – |
| ARRY | Array Technologies Inc | New | $22,357 | – | 518,250 | – | 0.60% | – |
| FWONK | Liberty Media Corp Del | New | $20,695 | – | 485,800 | – | 0.56% | – |
| ELAN | Elanco Animal Health Inc | New | $19,137 | – | 623,975 | – | 0.52% | – |
| JD | Jd.Com Incspon adr cl a | Reduce | $18,047 | -84.7% | 205,313 | -86.5% | 0.49% | -85.8% |
| BMRN | Biomarin Pharmaceutica... | $16,898 | 15.3% | 192,700 | 0.0% | 0.46% | 6.9% | |
| CRWD | Crowdstrike Hldgs Inccl a | New | $16,586 | – | 78,304 | – | 0.45% | – |
| UBER | Uber Technologies Inc | Add | $16,405 | 65.7% | 321,675 | 18.5% | 0.44% | 53.7% |
| LYV | Live Nation Entertainm... | Reduce | $15,750 | -40.3% | 214,350 | -56.2% | 0.42% | -44.6% |
| PYPL | Paypal Hldgs Inc | Reduce | $15,735 | -43.5% | 67,188 | -52.5% | 0.42% | -47.6% |
| FSLY | Fastly Inccl a | Reduce | $13,724 | -18.8% | 157,078 | -12.9% | 0.37% | -24.7% |
| CYBR | Cyberark Software Ltd | New | $13,568 | – | 83,965 | – | 0.37% | – |
| DISH | Dish Network... DISHcallcl a | New | $12,147 | – | 375,600 | – | 0.33% | – |
| VALE | Vale S Asponsored ads | New | $11,581 | – | 691,012 | – | 0.31% | – |
| CNQ | Canadian Nat Res Ltd | New | $9,897 | – | 411,525 | – | 0.27% | – |
| HES | Hess Corp | New | $8,805 | – | 166,800 | – | 0.24% | – |
| ARCE | Arco Platform Ltd Comcl a | Add | $8,392 | 142.7% | 236,460 | 179.3% | 0.23% | 125.2% |
| OPCH | Option Care Health Inc | New | $6,083 | – | 388,915 | – | 0.16% | – |
| USFD | Us Foods Hldg Corp | New | $5,236 | – | 157,200 | – | 0.14% | – |
| SAIL | Sailpoint Technologies... | New | $4,685 | – | 88,005 | – | 0.13% | – |
| GE | General Elec... GEcall | $4,544 | 73.4% | 420,700 | 0.0% | 0.12% | 60.9% | |
| VAPO | Vapotherm Inc | $2,086 | -7.4% | 77,660 | 0.0% | 0.06% | -14.1% | |
| ZLAB | Zai Lab Ltdadr | Sold out | $0 | – | -20,570 | – | -0.05% | – |
| DHI | D R Horton Inc | Sold out | $0 | – | -46,470 | – | -0.10% | – |
| LVS | Las Vegas Sands Corp | Sold out | $0 | – | -77,901 | – | -0.11% | – |
| DIS | Disney Walt Co DIScall | Sold out | $0 | – | -29,900 | – | -0.11% | – |
| BGNE | Beigene Ltdsponsored adr | Sold out | $0 | – | -31,025 | – | -0.26% | – |
| JPM | Jpmorgan Chase & Co | Sold out | $0 | – | -98,165 | – | -0.27% | – |
| QCOM | Qualcomm Inc | Sold out | $0 | – | -82,569 | – | -0.28% | – |
| DISH | Dish Network Corporationcl a | Sold out | $0 | – | -392,679 | – | -0.33% | – |
| SNE | Sony Corpsponsored adr | Sold out | $0 | – | -167,335 | – | -0.37% | – |
| USB | Us Bancorp Del | Sold out | $0 | – | -363,500 | – | -0.38% | – |
| YUM | Yum Brands Inc | Sold out | $0 | – | -151,124 | – | -0.40% | – |
| LEN | Lennar Corpcl a | Sold out | $0 | – | -184,872 | – | -0.44% | – |
| REGN | Regeneron Pharmaceuticals | Sold out | $0 | – | -35,582 | – | -0.58% | – |
| SYF | Synchrony Financial | Sold out | $0 | – | -883,630 | – | -0.67% | – |
| TAL | Tal Education Groupsponsored ads | Sold out | $0 | – | -312,300 | – | -0.69% | – |
| WEN | Wendys Co | Sold out | $0 | – | -1,170,047 | – | -0.76% | – |
| CCL | Carnival Corp CCLcallunit 99/99/9999 | Sold out | $0 | – | -1,818,100 | – | -0.80% | – |
| BKNG | Booking Holdings Inc | Sold out | $0 | – | -17,290 | – | -0.86% | – |
| VZ | Verizon Communications... | Sold out | $0 | – | -567,443 | – | -0.98% | – |
| FIS | Fidelity Natl Informat... | Sold out | $0 | – | -317,851 | – | -1.36% | – |
| XLI | Select Sector Spdr Trsbi int-inds | Sold out | $0 | – | -650,000 | – | -1.45% | – |
| ALNY | Alnylam Pharmaceutical... | Sold out | $0 | – | -368,419 | – | -1.56% | – |
| FB | Facebook Inccl a | Sold out | $0 | – | -207,895 | – | -1.58% | – |
| GDX | Vaneck Vectors Etf Trgold miners etf | Sold out | $0 | – | -1,808,825 | – | -2.06% | – |
| NFLX | Netflix Inc | Sold out | $0 | – | -278,372 | – | -4.04% | – |
| BABA | Alibaba Group Hldg Ltdsponsored ads | Sold out | $0 | – | -545,755 | – | -4.66% | – |
Download | ||||||||
- Portfolio
- Total value$3.71 Billion
- Holdings56
- Turnover77.0%
- Managers
- Stanley Druckenmiller
- Filings
- EDGAR
February 16, 2021 15:12