Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $146,374,135 | +425.9% | 336,500 | +411.4% | 20.80% | +454.2% |
| AMZN | Buy | AMAZON COM INC | $116,441,920 | +103.5% | 916,000 | +108.7% | 16.55% | +114.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $110,415,725 | +7.6% | 1,073,874 | +19.2% | 15.69% | +13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,606,236 | -12.4% | 489,998 | -19.6% | 9.18% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $60,331,300 | +40.5% | 191,073 | +51.6% | 8.57% | +48.1% |
| AAPL | Sell | APPLE INC | $31,332,115 | -54.6% | 183,004 | -48.5% | 4.45% | -52.1% |
| TGT | New | TARGET CORP | $23,883,120 | – | 216,000 | – | 3.39% | – |
| FB | Buy | META PLATFORMS INCcl a | $21,314,910 | +51.6% | 71,000 | +44.9% | 3.03% | +59.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,608,050 | – | 605,000 | – | 2.79% | – |
| BAC | New | BANK AMERICA CORP | $19,252,411 | – | 703,156 | – | 2.74% | – |
| NKE | New | NIKE INCcl b | $5,928,440 | – | 62,000 | – | 0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -99,504 | – | -0.93% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -25,000 | – | -0.95% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -189,000 | – | -3.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -158,800 | – | -10.29% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -824,609 | – | -20.43% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTL INC NEWcl a | $151,472,427 | – | 824,609 | – | 20.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $102,618,557 | – | 900,874 | – | 13.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $76,325,632 | – | 158,800 | – | 10.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $73,730,973 | – | 609,498 | – | 9.94% | – |
| AAPL | New | APPLE INC | $68,938,878 | – | 355,410 | – | 9.30% | – |
| AMZN | New | AMAZON COM INC | $57,228,040 | – | 439,000 | – | 7.72% | – |
| ANTM | New | ELEVANCE HEALTH INC | $52,838,965 | – | 118,929 | – | 7.13% | – |
| MSFT | New | MICROSOFT CORP | $42,932,899 | – | 126,073 | – | 5.79% | – |
| NVDA | New | NVIDIA CORPORATION | $27,834,716 | – | 65,800 | – | 3.75% | – |
| TMUS | New | T-MOBILE US INC | $26,252,100 | – | 189,000 | – | 3.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,464,592 | – | 245,526 | – | 2.76% | – |
| FB | New | META PLATFORMS INCcl a | $14,062,020 | – | 49,000 | – | 1.90% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,770,840 | – | 77,000 | – | 1.05% | – |
| CI | New | THE CIGNA GROUP | $7,015,000 | – | 25,000 | – | 0.95% | – |
| CVS | New | CVS HEALTH CORP | $6,878,712 | – | 99,504 | – | 0.93% | – |
| JD | New | JD.COM INCspon adr cl a | $5,119,500 | – | 150,000 | – | 0.69% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,000 | – | -0.94% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -113,779 | – | -1.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41,000 | – | -1.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,800 | – | -2.60% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -163,715 | – | -3.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,000 | – | -4.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -91,762 | – | -6.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -55,325 | – | -7.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -340,654 | – | -7.87% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -402,852 | – | -16.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -786,440 | – | -21.85% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -508,563 | – | -27.01% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $93,469,000 | -12.1% | 508,563 | -19.6% | 27.01% | +29.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $75,616,000 | +86.6% | 786,440 | +4146.0% | 21.85% | +173.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $56,456,000 | -45.9% | 402,852 | -47.5% | 16.31% | -20.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,249,000 | -45.0% | 340,654 | -21.8% | 7.87% | -19.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $25,131,000 | +123.0% | 55,325 | +136.9% | 7.26% | +227.1% |
| MSFT | Sell | MICROSOFT CORP | $21,371,000 | -38.6% | 91,762 | -32.3% | 6.18% | -9.9% |
| AAPL | Sell | APPLE INC | $16,031,000 | -44.0% | 116,000 | -44.6% | 4.63% | -17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,373,000 | +4.6% | 163,715 | +26.2% | 3.00% | +53.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,990,000 | -69.3% | 17,800 | -68.8% | 2.60% | -55.0% |
| AMZN | Sell | AMAZON COM INC | $4,633,000 | -59.6% | 41,000 | -62.0% | 1.34% | -40.8% |
| LUV | New | SOUTHWEST AIRLS CO | $3,509,000 | – | 113,779 | – | 1.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,256,000 | +9.7% | 24,000 | +30.4% | 0.94% | +61.1% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -140,392 | – | -0.81% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -62,000 | – | -1.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,139 | – | -1.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -46,600 | – | -1.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,450 | – | -1.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -52,500 | – | -1.57% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -254,985 | – | -1.97% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -288,900 | – | -2.86% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -391,040 | – | -3.64% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INC | $106,309,000 | – | 632,563 | – | 20.94% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $104,300,000 | – | 766,852 | – | 20.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,525,000 | – | 435,654 | – | 9.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $40,516,000 | – | 18,522 | – | 7.98% | – |
| MSFT | New | MICROSOFT CORP | $34,787,000 | – | 135,446 | – | 6.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,328,000 | – | 57,100 | – | 5.78% | – |
| AAPL | New | APPLE INC | $28,652,000 | – | 209,569 | – | 5.64% | – |
| MOS | New | MOSAIC CO NEW | $18,469,000 | – | 391,040 | – | 3.64% | – |
| ON | New | ON SEMICONDUCTOR CORP | $14,535,000 | – | 288,900 | – | 2.86% | – |
| AMZN | New | AMAZON COM INC | $11,471,000 | – | 108,000 | – | 2.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $11,272,000 | – | 23,357 | – | 2.22% | – |
| WFC | New | WELLS FARGO CO NEW | $9,988,000 | – | 254,985 | – | 1.97% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,921,000 | – | 129,739 | – | 1.95% | – |
| NVDA | New | NVIDIA CORPORATION | $7,958,000 | – | 52,500 | – | 1.57% | – |
| TSLA | New | TESLA INC | $7,711,000 | – | 11,450 | – | 1.52% | – |
| WMT | New | WALMART INC | $5,666,000 | – | 46,600 | – | 1.12% | – |
| NFLX | New | NETFLIX INC | $5,096,000 | – | 29,139 | – | 1.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,069,000 | – | 62,000 | – | 1.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,108,000 | – | 140,392 | – | 0.81% | – |
| FB | New | META PLATFORMS INCcl a | $2,967,000 | – | 18,400 | – | 0.58% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23,000 | – | -0.33% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -898,026 | – | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -120,000 | – | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,650 | – | -0.83% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -327,314 | – | -0.99% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -133,491 | – | -1.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,837,058 | – | -1.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,100,076 | – | -1.95% | – |
| WMT | Exit | WALMART INC | $0 | – | -278,000 | – | -2.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -112,830 | – | -2.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -322,060 | – | -2.48% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,130,000 | – | -2.62% | – |
| C | Exit | CITIGROUP INC | $0 | – | -765,961 | – | -2.93% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,084,046 | – | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -203,700 | – | -3.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -638,135 | – | -3.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,423,985 | – | -3.60% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,568,167 | – | -3.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,647 | – | -4.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -254,251 | – | -5.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,412,253 | – | -6.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -875,025 | – | -9.55% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,386,328 | – | -11.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -699,352 | – | -12.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,525,172 | – | -14.07% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $258,013,000 | +1664.3% | 1,525,172 | +1733.1% | 14.07% | +1751.3% |
| FB | Buy | FACEBOOK INCcl a | $237,353,000 | +40.7% | 699,352 | +44.2% | 12.94% | +47.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $205,301,000 | +79.2% | 1,386,328 | +65.2% | 11.20% | +88.1% |
| CI | Buy | CIGNA CORP NEW | $175,145,000 | +5.1% | 875,025 | +24.5% | 9.55% | +10.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $110,409,000 | +106.3% | 2,412,253 | +72.6% | 6.02% | +116.6% |
| ANTM | Buy | ANTHEM INC | $94,785,000 | +4.2% | 254,251 | +6.7% | 5.17% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,688,000 | -3.2% | 27,647 | -9.0% | 4.02% | +1.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $66,820,000 | +176.3% | 1,568,167 | +180.5% | 3.64% | +190.1% |
| WFC | Buy | WELLS FARGO CO NEW | $66,087,000 | +28.1% | 1,423,985 | +25.0% | 3.60% | +34.5% |
| MS | Buy | MORGAN STANLEY | $62,097,000 | +48.7% | 638,135 | +40.1% | 3.39% | +56.0% |
| MSFT | Sell | MICROSOFT CORP | $57,427,000 | -47.6% | 203,700 | -49.7% | 3.13% | -45.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $55,752,000 | +272.6% | 1,084,046 | +284.6% | 3.04% | +291.2% |
| C | Sell | CITIGROUP INC | $53,755,000 | -19.7% | 765,961 | -19.0% | 2.93% | -15.7% |
| AAPL | Sell | APPLE INC | $45,571,000 | -58.5% | 322,060 | -59.8% | 2.48% | -56.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,653,000 | +60.5% | 112,830 | +61.2% | 2.33% | +68.6% |
| WMT | New | WALMART INC | $38,748,000 | – | 278,000 | – | 2.11% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,785,000 | -57.0% | 1,100,076 | -50.9% | 1.95% | -54.9% |
| VTRS | Buy | VIATRIS INC | $24,892,000 | +9.2% | 1,837,058 | +15.2% | 1.36% | +14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,763,000 | -60.9% | 133,491 | -40.0% | 1.08% | -58.9% |
| AMZN | Sell | AMAZON COM INC | $15,275,000 | -93.5% | 4,650 | -93.2% | 0.83% | -93.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,348,000 | – | 120,000 | – | 0.67% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,004,000 | -90.5% | 898,026 | -82.8% | 0.55% | -90.0% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,360,013 | – | -3.98% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,750,408 | – | -7.73% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $235,651,000 | – | 68,500 | – | 12.24% | – |
| FB | New | FACEBOOK INCcl a | $168,657,000 | – | 485,052 | – | 8.76% | – |
| CI | New | CIGNA CORP NEW | $166,577,000 | – | 702,648 | – | 8.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $148,750,000 | – | 1,750,408 | – | 7.73% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $114,544,000 | – | 839,030 | – | 5.95% | – |
| AAPL | New | APPLE INC | $109,713,000 | – | 801,060 | – | 5.70% | – |
| MSFT | New | MICROSOFT CORP | $109,633,000 | – | 404,700 | – | 5.70% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $105,047,000 | – | 5,231,412 | – | 5.46% | – |
| ANTM | New | ANTHEM INC | $90,964,000 | – | 238,251 | – | 4.73% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $83,203,000 | – | 2,242,076 | – | 4.32% | – |
| VALE | New | VALE S Asponsored ads | $76,642,000 | – | 3,360,013 | – | 3.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $76,160,000 | – | 30,387 | – | 3.96% | – |
| C | New | CITIGROUP INC | $66,927,000 | – | 945,961 | – | 3.48% | – |
| ON | New | ON SEMICONDUCTOR CORP | $53,511,000 | – | 1,397,893 | – | 2.78% | – |
| WFC | New | WELLS FARGO CO NEW | $51,585,000 | – | 1,138,985 | – | 2.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $50,490,000 | – | 222,640 | – | 2.62% | – |
| BAC | New | BK OF AMERICA CORP | $46,590,000 | – | 1,130,000 | – | 2.42% | – |
| MS | New | MORGAN STANLEY | $41,768,000 | – | 455,535 | – | 2.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $26,567,000 | – | 70,000 | – | 1.38% | – |
| DAL | New | DELTA AIR LINES INC DEL | $24,184,000 | – | 559,038 | – | 1.26% | – |
| VTRS | New | VIATRIS INC | $22,793,000 | – | 1,595,000 | – | 1.18% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $19,416,000 | – | 327,314 | – | 1.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $14,963,000 | – | 281,846 | – | 0.78% | – |
| DIS | New | DISNEY WALT CO | $14,624,000 | – | 83,200 | – | 0.76% | – |
| SYK | New | STRYKER CORPORATION | $5,974,000 | – | 23,000 | – | 0.31% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23,000 | – | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -698,000 | – | -0.80% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -141,672 | – | -0.94% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -144,200 | – | -0.97% | – |
| INTC | Exit | INTEL CORP | $0 | – | -374,000 | – | -1.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -443,000 | – | -1.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -725,858 | – | -1.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -449,776 | – | -1.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,190 | – | -2.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,239,008 | – | -2.83% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,427,131 | – | -3.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -612,060 | – | -3.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -307,300 | – | -4.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -437,400 | – | -4.88% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,091,777 | – | -5.36% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -410,259 | – | -5.84% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -580,451 | – | -8.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -18,616,275 | – | -10.44% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,271,648 | – | -11.42% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,126,100 | – | -12.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -92,320 | – | -15.42% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $290,691,000 | +83.0% | 92,320 | +60.3% | 15.42% | -1.1% |
| TMUS | Buy | T-MOBILE US INC | $243,141,000 | +79.6% | 2,126,100 | +63.5% | 12.89% | -2.9% |
| CI | Buy | CIGNA CORP NEW | $215,430,000 | +135.1% | 1,271,648 | +160.4% | 11.42% | +27.1% |
| VALE | Buy | VALE S Asponsored ads | $196,960,000 | +1230.1% | 18,616,275 | +1196.1% | 10.44% | +619.4% |
| FB | Buy | FACEBOOK INCcl a | $152,020,000 | +85.6% | 580,451 | +60.9% | 8.06% | +0.3% |
| ANTM | Buy | ANTHEM INC | $110,191,000 | +140.4% | 410,259 | +135.4% | 5.84% | +30.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $101,077,000 | +76.5% | 1,091,777 | +63.5% | 5.36% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $91,998,000 | +72.3% | 437,400 | +66.8% | 4.88% | -6.8% |
| AAPL | Buy | APPLE INC | $70,883,000 | +120.1% | 612,060 | +593.2% | 3.76% | +19.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $69,240,000 | +139.8% | 4,427,131 | +77.4% | 3.67% | +29.7% |
| C | Buy | CITIGROUP INC | $53,414,000 | +194.4% | 1,239,008 | +249.0% | 2.83% | +59.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,958,000 | +65.9% | 27,190 | +59.6% | 2.12% | -10.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $27,220,000 | +623.9% | 725,858 | +559.9% | 1.44% | +291.3% |
| MS | New | MORGAN STANLEY | $21,419,000 | – | 443,000 | – | 1.14% | – |
| INTC | New | INTEL CORP | $19,366,000 | – | 374,000 | – | 1.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,254,000 | -29.6% | 144,200 | -33.3% | 0.97% | -61.9% |
| HCA | Buy | HCA HEALTHCARE INC | $17,664,000 | +36.2% | 141,672 | +6.0% | 0.94% | -26.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,140,000 | +54.9% | 698,000 | +41.6% | 0.80% | -16.2% |
| SYK | New | STRYKER CORPORATION | $4,793,000 | – | 23,000 | – | 0.25% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -550,000 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -93,100 | – | -1.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -693,000 | – | -2.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -832,781 | – | -9.78% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $158,880,000 | – | 57,590 | – | 15.58% | – |
| TMUS | New | T-MOBILE US INC | $135,395,000 | – | 1,300,000 | – | 13.28% | – |
| WMT | New | WALMART INC | $99,751,000 | – | 832,781 | – | 9.78% | – |
| CI | New | CIGNA CORP NEW | $91,629,000 | – | 488,295 | – | 8.99% | – |
| FB | New | FACEBOOK INCcl a | $81,925,000 | – | 360,790 | – | 8.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $66,285,000 | – | 307,300 | – | 6.50% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $57,252,000 | – | 667,813 | – | 5.62% | – |
| MSFT | New | MICROSOFT CORP | $53,381,000 | – | 262,300 | – | 5.24% | – |
| ANTM | New | ANTHEM INC | $45,827,000 | – | 174,259 | – | 4.50% | – |
| AAPL | New | APPLE INC | $32,212,000 | – | 88,300 | – | 3.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $28,876,000 | – | 2,495,787 | – | 2.83% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,920,000 | – | 216,200 | – | 2.54% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,534,000 | – | 449,776 | – | 2.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $24,088,000 | – | 17,040 | – | 2.36% | – |
| PFE | New | PFIZER INC | $22,661,000 | – | 693,000 | – | 2.22% | – |
| C | New | CITIGROUP INC | $18,141,000 | – | 355,008 | – | 1.78% | – |
| VALE | New | VALE S Asponsored ads | $14,808,000 | – | 1,436,275 | – | 1.45% | – |
| HCA | New | HCA HEALTHCARE INC | $12,973,000 | – | 133,656 | – | 1.27% | – |
| DIS | New | DISNEY WALT CO | $10,382,000 | – | 93,100 | – | 1.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,771,000 | – | 493,000 | – | 0.96% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,760,000 | – | 110,000 | – | 0.37% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $92,000 | – | 550,000 | – | 0.01% | – |