Holdings
| MSFT MICROSOFT CORP | $1.23B | 6.5% | 12,504,471 | +428,000 | +3.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.19B | 6.3% | 6,394,697 | +412,538 | +6.9% | Added |
| AIY ACTIVISION BLIZZARD INC | $1.09B | 5.8% | 14,257,637 | −298,316 | −2.0% | Reduced |
| ADBE ADOBE INC | $1.09B | 5.7% | 4,456,362 | −1,192,966 | −21.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.08B | 5.7% | 531,060 | +23,213 | +4.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.01B | 5.3% | 4,121,415 | −133,000 | −3.1% | Reduced |
| IQV IQVIA HOLDINGS INC | $1.01B | 5.3% | 10,120,122 | +229,190 | +2.3% | Added |
| EA* ELECTRONIC ARTS INC | $890.9M | 4.7% | 6,317,420 | −820,596 | −11.5% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $848.7M | 4.5% | 3,877,836 | −971,254 | −20.0% | Reduced |
| CSX CSX CORP | $841.4M | 4.4% | 13,192,235 | −178,072 | −1.3% | Reduced |
| GOOG ALPHABET INC-CL C | $733.9M | 3.9% | 657,803 | +7,800 | +1.2% | Added |
| TRU TRANSUNION | $725.7M | 3.8% | 10,129,801 | −1,611,666 | −13.7% | Reduced |
| AMZN AMAZON.COM INC | $721.9M | 3.8% | 424,704 | −153,092 | −26.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $661.6M | 3.5% | 3,404,550 | −4,296,692 | −55.8% | Reduced |
| MELI MERCADOLIBRE INC | $649.4M | 3.4% | 2,172,531 | +548,373 | +33.8% | Added |
| WYNN WYNN RESORTS LTD | $635.6M | 3.4% | 3,798,454 | +1,537,705 | +68.0% | Added |
| DLTR DOLLAR TREE INC | $614.9M | 3.3% | 7,233,575 | +889,190 | +14.0% | Added |
| TDG TRANSDIGM GROUP INC | $608.1M | 3.2% | 1,761,813 | +351,411 | +24.9% | Added |
| SBAC SBA COMMUNICATIONS CORP | $579.3M | 3.1% | 3,508,194 | +123,042 | +3.6% | Added |
| PYPL PAYPAL HOLDINGS INC | $526.3M | 2.8% | 6,320,681 | −4,339,053 | −40.7% | Reduced |
| CANADIAN PAC RY LTD | $523.7M | 2.8% | 2,861,578 | +2,861,578 | — | New |
| NOW SERVICENOW INC | $519.9M | 2.7% | 3,014,253 | +337,135 | +12.6% | Added |
| NVDA NVIDIA CORP | $505.7M | 2.7% | 2,134,768 | +2,134,768 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $213.4M | 1.1% | 1,012,996 | −138,597 | −12.0% | Reduced |
| XYZ BLOCK INC | $166.1M | 0.9% | 2,694,573 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $102.2M | 0.5% | 477,072 | +477,072 | — | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $88.5M | 0.5% | 3,189,119 | +1,367,194 | +75.0% | Added |
| SE SEA LTD-ADR | $59.4M | 0.3% | 3,963,222 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROADCOM LTD | 2,737,741 | $645.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 12,349,027 | $540.4M |
| BLKCHF BLACKROCK INC | 918,870 | $497.8M |
| TMUS T-MOBILE US INC | 3,486,629 | $212.8M |
| EXK EXACT SCIENCES CORP | 1,298,001 | $52.3M |
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.