Holdings
| GOOGL ALPHABET INC-CL A | $3.24B | 6.6% | 36,673,037 | +2,552,136 | +7.5% | Added |
| FISV FISERV INC | $1.97B | 4.0% | 19,465,773 | −1,831,677 | −8.6% | Reduced |
| AMZN AMAZON.COM INC | $1.62B | 3.3% | 19,320,369 | +5,794,500 | +42.8% | Added |
| HCA HCA HEALTHCARE INC | $1.60B | 3.3% | 6,670,965 | −872,495 | −11.6% | Reduced |
| ORCL ORACLE CORP | $1.57B | 3.2% | 19,160,481 | +4,570,472 | +31.3% | Added |
| CNH CNH INDUSTRIAL NV | $1.46B | 3.0% | 91,391,645 | −6,464,500 | −6.6% | Reduced |
| BAC BANK OF AMERICA CORP | $1.38B | 2.8% | 41,668,180 | −157,291 | −0.4% | Reduced |
| GM GENERAL MOTORS CO | $1.32B | 2.7% | 39,376,366 | −2,154,140 | −5.2% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.32B | 2.7% | 3,900,700 | −436,858 | −10.1% | Reduced |
| KKR KKR & CO INC | $1.24B | 2.5% | 26,632,166 | +5,524,895 | +26.2% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $1.17B | 2.4% | 12,597,510 | +4,946,939 | +64.7% | Added |
| CRM SALESFORCE INC | $1.08B | 2.2% | 8,149,570 | +1,586,455 | +24.2% | Added |
| CBRE CBRE GROUP INC - A | $1.05B | 2.1% | 13,661,270 | +1,378,650 | +11.2% | Added |
| BKNG BOOKING HOLDINGS INC | $1.04B | 2.1% | 515,271 | −21,999 | −4.1% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.02B | 2.1% | 16,138,770 | −6,400,034 | −28.4% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $985.4M | 2.0% | 9,604,926 | +6,060,367 | +171.0% | Added |
| TEL1USD TE CONNECTIVITY LTD | $966.6M | 2.0% | 8,420,102 | +970,482 | +13.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $961.1M | 2.0% | 3,929,672 | −186,856 | −4.5% | Reduced |
| WFC WELLS FARGO & CO | $861.5M | 1.8% | 20,863,698 | −386,410 | −1.8% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $813.9M | 1.7% | 10,886,532 | +241,675 | +2.3% | Added |
| PH PARKER HANNIFIN CORP | $804.3M | 1.6% | 2,763,801 | +792 | +0.0% | Added |
| EOG EOG RESOURCES INC | $792.5M | 1.6% | 6,118,451 | −929,163 | −13.2% | Reduced |
| NFLX NETFLIX INC | $734.0M | 1.5% | 2,489,312 | −1,290,571 | −34.1% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $718.7M | 1.5% | 8,632,397 | −2,588,868 | −23.1% | Reduced |
| C CITIGROUP INC | $702.6M | 1.4% | 15,534,369 | −7,460,815 | −32.4% | Reduced |
| ALLY ALLY FINANCIAL INC | $635.6M | 1.3% | 25,997,686 | −798,714 | −3.0% | Reduced |
| PINS PINTEREST INC- CLASS A | $622.5M | 1.3% | 25,636,921 | −2,825,424 | −9.9% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $606.9M | 1.2% | 32,062,554 | −2,139,364 | −6.3% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $577.4M | 1.2% | 60,906,095 | +5,516,503 | +10.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $562.2M | 1.1% | 16,077,965 | +1,812,964 | +12.7% | Added |
| BLKCHF BLACKROCK INC | $557.8M | 1.1% | 787,188 | −77,773 | −9.0% | Reduced |
| WDAY WORKDAY INC-CLASS A | $512.2M | 1.0% | 3,061,049 | +751,888 | +32.6% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $488.7M | 1.0% | 1,582,150 | −439,181 | −21.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $475.7M | 1.0% | 1,385,455 | +42,398 | +3.2% | Added |
| APA APA CORP | $472.7M | 1.0% | 10,125,907 | −3,228,203 | −24.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $470.6M | 1.0% | 14,129,191 | +16,877 | +0.1% | Added |
| BWA BORGWARNER INC | $466.8M | 1.0% | 11,597,323 | −43,581 | −0.4% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $454.0M | 0.9% | 5,953,101 | +3,179,255 | +114.6% | Added |
| OTEX OPEN TEXT CORP | $450.6M | 0.9% | 15,205,007 | +3,333,900 | +28.1% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $449.3M | 0.9% | 3,555,374 | −285,036 | −7.4% | Reduced |
| STT STATE STREET CORP | $436.5M | 0.9% | 5,626,573 | −907,676 | −13.9% | Reduced |
| MAS MASCO CORP | $391.8M | 0.8% | 8,395,119 | +3,003,848 | +55.7% | Added |
| V VISA INC-CLASS A SHARES | $388.1M | 0.8% | 1,867,852 | −364,342 | −16.3% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $376.3M | 0.8% | 2,648,211 | −649,495 | −19.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $341.5M | 0.7% | 2,838,008 | −2,671,952 | −48.5% | Reduced |
| MA MASTERCARD INC - A | $335.9M | 0.7% | 965,852 | −45,163 | −4.5% | Reduced |
| NOV NOV INC | $309.6M | 0.6% | 14,821,903 | −1,229,434 | −7.7% | Reduced |
| MO ALTRIA GROUP INC | $279.8M | 0.6% | 6,121,390 | −14,300 | −0.2% | Reduced |
| EFX EQUIFAX INC | $278.0M | 0.6% | 1,430,188 | −88,142 | −5.8% | Reduced |
| COP CONOCOPHILLIPS | $273.6M | 0.6% | 2,318,726 | −1,251,645 | −35.1% | Reduced |
| LAD LITHIA MOTORS INC | $273.0M | 0.6% | 1,333,498 | +367,207 | +38.0% | Added |
| PHM PULTEGROUP INC | $270.7M | 0.6% | 5,945,669 | −4,650 | −0.1% | Reduced |
| THC TENET HEALTHCARE CORP | $266.6M | 0.5% | 5,463,374 | −80,195 | −1.4% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $259.0M | 0.5% | 18,990,366 | −9,680,416 | −33.8% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $254.8M | 0.5% | 5,598,265 | −7,453 | −0.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $243.8M | 0.5% | 1,650,306 | +742,676 | +81.8% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $242.1M | 0.5% | 4,238,472 | +1,610,609 | +61.3% | Added |
| GOOG ALPHABET INC-CL C | $218.1M | 0.4% | 2,458,117 | +118,609 | +5.1% | Added |
| THO THOR INDUSTRIES INC | $216.0M | 0.4% | 2,861,284 | −202,862 | −6.6% | Reduced |
| DIS WALT DISNEY CO | $209.6M | 0.4% | 2,413,095 | +490,381 | +25.5% | Added |
| EBAY EBAY INC | $203.7M | 0.4% | 4,912,706 | +407,731 | +9.1% | Added |
| LEA LEAR CORP | $201.2M | 0.4% | 1,622,426 | −1,178,725 | −42.1% | Reduced |
| GPN GLOBAL PAYMENTS INC | $199.5M | 0.4% | 2,008,561 | −1,806,809 | −47.4% | Reduced |
| FLS FLOWSERVE CORP | $199.3M | 0.4% | 6,494,659 | −51,008 | −0.8% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $194.6M | 0.4% | 256,600 | −87,665 | −25.5% | Reduced |
| ADBE ADOBE INC | $194.4M | 0.4% | 577,517 | +577,517 | — | New |
| PCAR PACCAR INC | $187.5M | 0.4% | 1,894,399 | −211,213 | −10.0% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $186.3M | 0.4% | 12,425,736 | −7,807,927 | −38.6% | Reduced |
| CSL CARLISLE COS INC | $183.6M | 0.4% | 778,948 | −18,499 | −2.3% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $174.9M | 0.4% | 1,679,764 | −106,691 | −6.0% | Reduced |
| MCO MOODY'S CORP | $174.4M | 0.4% | 625,952 | +13,815 | +2.3% | Added |
| HHC* HOWARD HUGHES CORP | $162.7M | 0.3% | 2,129,578 | +5,123 | +0.2% | Added |
| MGA MAGNA INTERNATIONAL INC | $148.8M | 0.3% | 2,648,933 | +2,648,933 | — | New |
| ETSY ETSY INC | $132.3M | 0.3% | 1,104,600 | −788,540 | −41.7% | Reduced |
| UBER UBER TECHNOLOGIES INC | $131.5M | 0.3% | 5,317,381 | −7,088 | −0.1% | Reduced |
| CRI CARTER'S INC | $127.8M | 0.3% | 1,713,308 | −25,671 | −1.5% | Reduced |
| IT GARTNER INC | $118.8M | 0.2% | 353,533 | −582,200 | −62.2% | Reduced |
| PDCEUSD PDC ENERGY INC | $114.9M | 0.2% | 1,809,503 | −185,450 | −9.3% | Reduced |
| KDP KEURIG DR PEPPER INC | $113.3M | 0.2% | 3,176,017 | −12,355,850 | −79.6% | Reduced |
| WEN WENDY'S CO | $111.8M | 0.2% | 4,940,755 | −1,964,472 | −28.4% | Reduced |
| LIVN LIVANOVA PLC | $111.5M | 0.2% | 2,008,159 | −1,582,338 | −44.1% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $111.3M | 0.2% | 1,721,043 | −589,560 | −25.5% | Reduced |
| MAN MANPOWERGROUP INC | $105.0M | 0.2% | 1,262,108 | −34,078 | −2.6% | Reduced |
| ARNC1USD ARCONIC CORP | $103.3M | 0.2% | 4,882,354 | −12,725 | −0.3% | Reduced |
| SEALED AIR CORP NEW | $103.1M | 0.2% | 2,066,290 | +83,994 | +4.2% | Added |
| CVS CVS HEALTH CORP | $92.9M | 0.2% | 996,499 | −109,747 | −9.9% | Reduced |
| CUSHMAN WAKEFIELD PLC | $90.8M | 0.2% | 7,287,024 | −263,461 | −3.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $90.5M | 0.2% | 19,854,465 | −30,511,049 | −60.6% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $78.6M | 0.2% | 1,889,892 | −3,225,631 | −63.1% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $75.3M | 0.2% | 2,150,098 | +14,045 | +0.7% | Added |
| REGN REGENERON PHARMACEUTICALS | $64.7M | 0.1% | 89,639 | −98,537 | −52.4% | Reduced |
| CMI CUMMINS INC | $59.9M | 0.1% | 247,381 | −131,215 | −34.7% | Reduced |
| HWM HOWMET AEROSPACE INC | $55.1M | 0.1% | 1,397,521 | −6,077,492 | −81.3% | Reduced |
| OPLN OPENLANE INC | $49.4M | 0.1% | 3,784,950 | −281,578 | −6.9% | Reduced |
| MBC MASTERBRAND INC | $46.6M | 0.1% | 6,169,374 | +6,169,374 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $45.3M | 0.1% | 118,554 | +117,468 | +10816.6% | Added |
| CHX CHAMPIONX CORP | $40.5M | 0.1% | 1,397,942 | −2,817,200 | −66.8% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $30.6M | 0.1% | 478,113 | −567,947 | −54.3% | Reduced |
| ALV AUTOLIV INC | $30.4M | 0.1% | 397,130 | −27,885 | −6.6% | Reduced |
| DLTR DOLLAR TREE INC | $25.2M | 0.1% | 178,121 | −25,605 | −12.6% | Reduced |
| ABM ABM INDUSTRIES INC | $24.5M | 0.0% | 552,500 | +152,200 | +38.0% | Added |
| HUM HUMANA INC | $23.5M | 0.0% | 45,808 | −29,565 | −39.2% | Reduced |
| GRFS GRIFOLS SA-ADR | $21.9M | 0.0% | 2,575,400 | +832,800 | +47.8% | Added |
| QQQ INVESCO QQQ TRUST SERIES 1 | $21.3M | 0.0% | 80,098 | +80,098 | — | New |
| ARMK ARAMARK | $20.8M | 0.0% | 503,703 | −276,311 | −35.4% | Reduced |
| AAPL APPLE INC | $20.6M | 0.0% | 158,808 | −8,675 | −5.2% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $20.0M | 0.0% | 223,800 | −75,506 | −25.2% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $20.0M | 0.0% | 665,685 | −217,313 | −24.6% | Reduced |
| ACVA ACV AUCTIONS INC-A | $18.8M | 0.0% | 2,295,363 | +951,708 | +70.8% | Added |
| TMUS T-MOBILE US INC | $17.9M | 0.0% | 127,564 | −371,522 | −74.4% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $14.6M | 0.0% | 88,201 | −9,471 | −9.7% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $12.5M | 0.0% | 239,781 | −25,340 | −9.6% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $12.0M | 0.0% | 51,794 | −5,460 | −9.5% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $11.2M | 0.0% | 409,400 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $10.9M | 0.0% | 43,780 | −18,059 | −29.2% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $10.5M | 0.0% | 313,300 | — | — | Held |
| POST POST HOLDINGS INC | $9.9M | 0.0% | 109,458 | −128,824 | −54.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $9.1M | 0.0% | 38,107 | −16,469 | −30.2% | Reduced |
| QRVO QORVO INC | $7.8M | 0.0% | 86,004 | −868 | −1.0% | Reduced |
| EEFT EURONET WORLDWIDE INC | $5.0M | 0.0% | 52,523 | −25,268 | −32.5% | Reduced |
| DOV DOVER CORP | $4.7M | 0.0% | 34,635 | −1,758 | −4.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $4.6M | 0.0% | 25,798 | −1,500 | −5.5% | Reduced |
| HRI HERC HOLDINGS INC | $3.6M | 0.0% | 27,691 | −6,720 | −19.5% | Reduced |
| TKR TIMKEN CO | $3.1M | 0.0% | 43,815 | −1,640 | −3.6% | Reduced |
| NDAQ NASDAQ INC | $2.4M | 0.0% | 39,291 | −8,700 | −18.1% | Reduced |
| SPGI S&P GLOBAL INC | $2.3M | 0.0% | 6,792 | +67 | +1.0% | Added |
| CAT CATERPILLAR INC | $1.5M | 0.0% | 6,231 | −544 | −8.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.4M | 0.0% | 2,606 | −4,123 | −61.3% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $974K | 0.0% | 9,623 | −727,236 | −98.7% | Reduced |
| LIBERTY BROADBAND CORP | $807K | 0.0% | 10,639 | −10,440 | −49.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $694K | 0.0% | 5,175 | — | — | Held |
| INTC INTEL CORP | $661K | 0.0% | 25,000 | — | — | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | $642K | 0.0% | 2,785 | −100,217 | −97.3% | Reduced |
| ITW ILLINOIS TOOL WORKS | $605K | 0.0% | 2,745 | — | — | Held |
| FANG DIAMONDBACK ENERGY INC | $603K | 0.0% | 4,408 | −923,648 | −99.5% | Reduced |
| AON AON PLC-CLASS A | $573K | 0.0% | 1,910 | −2,280 | −54.4% | Reduced |
| TRN TRINITY INDUSTRIES INC | $476K | 0.0% | 16,100 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $446K | 0.0% | 8,750 | −302 | −3.3% | Reduced |
| MSFT MICROSOFT CORP | $436K | 0.0% | 1,816 | — | — | Held |
| TJX TJX COMPANIES INC | $284K | 0.0% | 3,562 | +3,562 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $247K | 0.0% | 7,375 | — | — | Held |
| GE GENERAL ELECTRIC | $243K | 0.0% | 2,900 | −1,422,597 | −99.8% | Reduced |
| CVX CHEVRON CORP | $242K | 0.0% | 1,350 | +1,350 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | 20,100,000,000 | $13.47B |
| HAL HALLIBURTON CO | 33,593 | $827K |
| MU MICRON TECHNOLOGY INC | 4,576 | $229K |
| SAP SAP SE-SPONSORED ADR | 2,480 | $202K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.