Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.23B | 7.3% | 6,336,587 | +96,801 | +1.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.15B | 6.8% | 4,613,971 | +370,917 | +8.7% | Added |
| AMZN AMAZON.COM INC | $1.14B | 6.7% | 582,971 | +67,467 | +13.1% | Added |
| MSFT MICROSOFT CORP | $934.3M | 5.5% | 5,923,926 | +854,877 | +16.9% | Added |
| NFLX NETFLIX INC | $905.5M | 5.4% | 2,411,338 | −81,789 | −3.3% | Reduced |
| ADBE ADOBE INC | $844.4M | 5.0% | 2,653,450 | −193,847 | −6.8% | Reduced |
| GPN GLOBAL PAYMENTS INC | $714.6M | 4.2% | 4,954,572 | +1,709,354 | +52.7% | Added |
| SHOP SHOPIFY INC - CLASS A | $696.3M | 4.1% | 1,670,133 | −142,519 | −7.9% | Reduced |
| HUM HUMANA INC | $679.6M | 4.0% | 2,164,071 | +691,296 | +46.9% | Added |
| ADSK AUTODESK INC | $628.1M | 3.7% | 4,023,409 | +735,213 | +22.4% | Added |
| META META PLATFORMS INC-CLASS A | $589.1M | 3.5% | 3,532,011 | +106,113 | +3.1% | Added |
| MA MASTERCARD INC - A | $558.4M | 3.3% | 2,311,471 | −74,625 | −3.1% | Reduced |
| V VISA INC-CLASS A SHARES | $536.5M | 3.2% | 3,329,975 | +3,329,975 | — | New |
| PYPL PAYPAL HOLDINGS INC | $504.1M | 3.0% | 5,265,480 | +1,901,160 | +56.5% | Added |
| CANADIAN PAC RY LTD | $500.5M | 3.0% | 2,279,058 | +408,973 | +21.9% | Added |
| MTCHEUR MATCH GROUP INC | $452.1M | 2.7% | 6,845,734 | +3,808,603 | +125.4% | Added |
| BARCLAYS BK PLC PUT | $416.3M | 2.5% | 9,000,000 | +9,000,000 | — | New |
| NOW SERVICENOW INC | $392.2M | 2.3% | 1,368,688 | −173,801 | −11.3% | Reduced |
| EFX EQUIFAX INC | $378.8M | 2.2% | 3,171,575 | −276,738 | −8.0% | Reduced |
| LKNCY LUCKIN COFFEE INC - ADR | $367.7M | 2.2% | 13,522,973 | +7,455,616 | +122.9% | Added |
| XYZ BLOCK INC | $350.8M | 2.1% | 6,698,049 | −2,100,577 | −23.9% | Reduced |
| ARNCCHF ARCONIC INC | $331.8M | 2.0% | 20,660,173 | +20,660,173 | — | New |
| LBEUR L BRANDS INC | $303.6M | 1.8% | 26,265,094 | +26,265,094 | — | New |
| COUPEUR COUPA SOFTWARE INC | $296.8M | 1.8% | 2,124,340 | −212,472 | −9.1% | Reduced |
| CVNA CARVANA CO | $281.0M | 1.7% | 5,100,175 | +4,097,265 | +408.5% | Added |
| TDG TRANSDIGM GROUP INC | $248.5M | 1.5% | 775,953 | −478,475 | −38.1% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $201.5M | 1.2% | 2,952,652 | +2,952,652 | — | New |
| ATLASSIAN CORP PLC | $190.6M | 1.1% | 1,388,586 | −1,411,174 | −50.4% | Reduced |
| DAY DAYFORCE INC | $162.5M | 1.0% | 3,244,680 | +3,244,680 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $160.5M | 1.0% | 17,431,613 | +8,452,056 | +94.1% | Added |
| IACIEUR IAC/INTERACTIVECORP | $145.5M | 0.9% | 812,017 | +414,278 | +104.2% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $138.5M | 0.8% | 3,046,095 | +3,046,095 | — | New |
| HUBS HUBSPOT INC | $103.4M | 0.6% | 776,490 | +550,843 | +244.1% | Added |
| CDNS CADENCE DESIGN SYS INC | $85.1M | 0.5% | 1,288,594 | +1,288,594 | — | New |
| UA UNDER ARMOUR INC-CLASS C | $79.7M | 0.5% | 9,890,481 | +9,890,481 | — | New |
| PLANUSD ANAPLAN INC | $66.6M | 0.4% | 2,200,000 | +2,200,000 | — | New |
| CHWY CHEWY INC - CLASS A | $48.7M | 0.3% | 1,299,749 | −3,771,782 | −74.4% | Reduced |
| MDLA MEDALLIA INC | $37.1M | 0.2% | 1,853,183 | +1,115,590 | +151.2% | Added |
| SE SEA LTD-ADR | $1.2M | 0.0% | 27,000 | −6,138,422 | −99.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 4,140,694 | $673.4M |
| UNP UNION PACIFIC CORP | 3,230,202 | $584.0M |
| MELI MERCADOLIBRE INC | 970,749 | $555.2M |
| DPZ DOMINO'S PIZZA INC | 1,731,133 | $508.6M |
| IQV IQVIA HOLDINGS INC | 3,082,174 | $476.2M |
| DXCM DEXCOM INC | 1,058,895 | $231.6M |
| HLF HERBALIFE LTD | 3,892,688 | $185.6M |
| MO ALTRIA GROUP INC | 3,536,654 | $176.5M |
| ILMN ILLUMINA INC | 519,808 | $172.4M |
| UNP CALL UNION PACIFIC CORP | 565,300 | $102.2M |
| CSX CALL CSX CORP | 1,348,000 | $97.5M |
| UBER UBER TECHNOLOGIES INC | 3,084,950 | $91.7M |
| XP XP INC - CLASS A | 1,200,000 | $46.2M |
| CSX CSX CORP | 12,000 | $868K |
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.