Holdings
| META META PLATFORMS INC-CLASS A | $1.04B | 8.2% | 2,137,817 | −735,911 | −25.6% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $839.8M | 6.6% | 6,172,524 | −775,400 | −11.2% | Reduced |
| MSFT MICROSOFT CORP | $812.0M | 6.4% | 1,929,918 | +118,109 | +6.5% | Added |
| AMZN AMAZON.COM INC | $810.5M | 6.4% | 4,493,481 | −971,308 | −17.8% | Reduced |
| CRM SALESFORCE INC | $722.9M | 5.7% | 2,400,267 | −99,363 | −4.0% | Reduced |
| KKR KKR & CO INC | $703.3M | 5.6% | 6,992,120 | +766,056 | +12.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $611.2M | 4.8% | 6,671,129 | +3,665,338 | +121.9% | Added |
| INTU INTUIT INC | $586.6M | 4.6% | 902,450 | +153,923 | +20.6% | Added |
| XYZ BLOCK INC | $569.7M | 4.5% | 6,735,935 | +129,666 | +2.0% | Added |
| PTC PTC INC | $560.8M | 4.4% | 2,967,958 | −198,505 | −6.3% | Reduced |
| BBWI BATH & BODY WORKS INC | $488.6M | 3.9% | 9,768,116 | −680,756 | −6.5% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $479.5M | 3.8% | 494,040 | +64,242 | +14.9% | Added |
| VST VISTRA CORP | $446.7M | 3.5% | 6,412,881 | +6,412,881 | — | New |
| SPOT SPOTIFY TECHNOLOGY SA | $445.3M | 3.5% | 1,687,415 | +1,687,415 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $445.2M | 3.5% | 1,685,070 | −155,044 | −8.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $385.9M | 3.0% | 1,414,824 | −133,046 | −8.6% | Reduced |
| BKNG BOOKING HOLDINGS INC | $378.4M | 3.0% | 104,294 | −48,207 | −31.6% | Reduced |
| APP APPLOVIN CORP-CLASS A | $368.2M | 2.9% | 5,319,671 | +5,319,671 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $340.3M | 2.7% | 3,217,551 | −127,745 | −3.8% | Reduced |
| MA MASTERCARD INC - A | $327.7M | 2.6% | 680,424 | −420,366 | −38.2% | Reduced |
| MCK MCKESSON CORP | $301.1M | 2.4% | 560,936 | +560,936 | — | New |
| DKS DICK'S SPORTING GOODS INC | $269.6M | 2.1% | 1,198,897 | −1,724,013 | −59.0% | Reduced |
| EPAM EPAM SYSTEMS INC | $256.8M | 2.0% | 929,917 | +79,657 | +9.4% | Added |
| IBN ICICI BANK LTD-SPON ADR | $254.7M | 2.0% | 9,642,665 | −2,399,598 | −19.9% | Reduced |
| CEG CONSTELLATION ENERGY | $161.9M | 1.3% | 875,961 | +875,961 | — | New |
| AVDX AVIDXCHANGE HOLDINGS INC | $66.8M | 0.5% | 5,080,632 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 891,167 | $469.2M |
| HDB HDFC BANK LTD-ADR | 4,643,541 | $311.6M |
| BX BLACKSTONE INC | 2,219,023 | $290.5M |
| GE GENERAL ELECTRIC | 2,103,885 | $268.5M |
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.