Holdings
| MSFT MICROSOFT CORP | $852.1M | 7.8% | 2,502,085 | −177,147 | −6.6% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $646.9M | 5.9% | 6,410,367 | −1,773,563 | −21.7% | Reduced |
| AMZN AMAZON.COM INC | $638.2M | 5.8% | 4,895,544 | −1,709,767 | −25.9% | Reduced |
| BBWI BATH & BODY WORKS INC | $613.4M | 5.6% | 16,356,915 | −3,209,020 | −16.4% | Reduced |
| RH RH | $584.4M | 5.4% | 1,773,069 | — | — | Held |
| WDAY WORKDAY INC-CLASS A | $582.7M | 5.3% | 2,579,619 | −1,687,141 | −39.5% | Reduced |
| BKNG BOOKING HOLDINGS INC | $568.6M | 5.2% | 210,550 | +5,950 | +2.9% | Added |
| TDG TRANSDIGM GROUP INC | $521.3M | 4.8% | 582,986 | −115,862 | −16.6% | Reduced |
| MA MASTERCARD INC - A | $462.8M | 4.2% | 1,176,808 | +127,799 | +12.2% | Added |
| PTC PTC INC | $450.7M | 4.1% | 3,167,520 | +486,073 | +18.1% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $435.5M | 4.0% | 2,003,058 | +143,417 | +7.7% | Added |
| DKS DICK'S SPORTING GOODS INC | $431.8M | 4.0% | 3,266,348 | −1,299,678 | −28.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $428.3M | 3.9% | 891,167 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $390.6M | 3.6% | 3,757,299 | +732,562 | +24.2% | Added |
| KKR KKR & CO INC | $367.6M | 3.4% | 6,564,382 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $362.0M | 3.3% | 3,973,262 | +3,973,262 | — | New |
| CRM SALESFORCE INC | $358.1M | 3.3% | 1,694,996 | −340,300 | −16.7% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $334.2M | 3.1% | 461,133 | — | — | Held |
| V VISA INC-CLASS A SHARES | $294.9M | 2.7% | 1,241,941 | −241,029 | −16.3% | Reduced |
| HDB HDFC BANK LTD-ADR | $284.4M | 2.6% | 4,079,975 | +1,089,426 | +36.4% | Added |
| IBN ICICI BANK LTD-SPON ADR | $277.9M | 2.5% | 12,042,263 | — | — | Held |
| NVDA NVIDIA CORP | $271.4M | 2.5% | 641,649 | +641,649 | — | New |
| EPAM EPAM SYSTEMS INC | $217.0M | 2.0% | 965,588 | — | — | Held |
| BILL BILL HOLDINGS INC | $213.1M | 2.0% | 1,823,538 | — | — | Held |
| MRNA MODERNA INC | $185.8M | 1.7% | 1,529,618 | — | — | Held |
| SG SWEETGREEN INC - CLASS A | $58.4M | 0.5% | 4,556,503 | — | — | Held |
| AVDX AVIDXCHANGE HOLDINGS INC | $52.7M | 0.5% | 5,080,632 | — | — | Held |
| MARQETA INC | $23.9M | 0.2% | 4,902,192 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.3M | 0.0% | 8,338 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | 2,833,633 | $277.7M |
| VAL VALARIS LTD | 1,912,363 | $124.4M |
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.