Holdings
| WDAY WORKDAY INC-CLASS A | $881.3M | 8.2% | 4,266,760 | −403,642 | −8.6% | Reduced |
| MSFT MICROSOFT CORP | $772.4M | 7.2% | 2,679,232 | −816,043 | −23.3% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $761.3M | 7.0% | 8,183,930 | −2,207,470 | −21.2% | Reduced |
| BBWI BATH & BODY WORKS INC | $715.7M | 6.6% | 19,565,935 | −1,064,296 | −5.2% | Reduced |
| AMZN AMAZON.COM INC | $682.3M | 6.3% | 6,605,311 | −3,037,286 | −31.5% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $647.9M | 6.0% | 4,566,026 | −449,128 | −9.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $542.7M | 5.0% | 204,600 | −15,775 | −7.2% | Reduced |
| TDG TRANSDIGM GROUP INC | $515.1M | 4.8% | 698,848 | −76,842 | −9.9% | Reduced |
| RH RH | $431.8M | 4.0% | 1,773,069 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $421.2M | 3.9% | 891,167 | −172,433 | −16.2% | Reduced |
| CRM SALESFORCE INC | $406.6M | 3.8% | 2,035,296 | +1,486,293 | +270.7% | Added |
| MA MASTERCARD INC - A | $381.2M | 3.5% | 1,049,009 | −297,703 | −22.1% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $376.4M | 3.5% | 1,859,641 | −147,681 | −7.4% | Reduced |
| KKR KKR & CO INC | $344.8M | 3.2% | 6,564,382 | +6,564,382 | — | New |
| PTC PTC INC | $343.8M | 3.2% | 2,681,447 | — | — | Held |
| V VISA INC-CLASS A SHARES | $334.4M | 3.1% | 1,482,970 | −600,777 | −28.8% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $313.9M | 2.9% | 461,133 | +224,943 | +95.2% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $297.1M | 2.8% | 3,024,737 | +1,198,549 | +65.6% | Added |
| EPAM EPAM SYSTEMS INC | $288.7M | 2.7% | 965,588 | +362,728 | +60.2% | Added |
| AMD ADVANCED MICRO DEVICES | $277.7M | 2.6% | 2,833,633 | −1,076,635 | −27.5% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $259.9M | 2.4% | 12,042,263 | +349,611 | +3.0% | Added |
| MRNA MODERNA INC | $234.9M | 2.2% | 1,529,618 | +177,100 | +13.1% | Added |
| HDB HDFC BANK LTD-ADR | $199.4M | 1.8% | 2,990,549 | +87,963 | +3.0% | Added |
| BILL BILL HOLDINGS INC | $148.0M | 1.4% | 1,823,538 | +1,823,538 | — | New |
| VAL VALARIS LTD | $124.4M | 1.2% | 1,912,363 | +1,259,043 | +192.7% | Added |
| AVDX AVIDXCHANGE HOLDINGS INC | $39.6M | 0.4% | 5,080,632 | — | — | Held |
| SG SWEETGREEN INC - CLASS A | $35.7M | 0.3% | 4,556,503 | — | — | Held |
| MARQETA INC | $22.4M | 0.2% | 4,902,192 | −11,707,634 | −70.5% | Reduced |
| LNG CHENIERE ENERGY INC | $1.3M | 0.0% | 8,338 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | 587,696 | $323.6M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 175,642 | $133.2M |
| EFX EQUIFAX INC | 7,278 | $1.4M |
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.