Holdings
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.04B | 8.5% | 6,002,198 | −170,326 | −2.8% | Reduced |
| MSFT MICROSOFT CORP | $902.9M | 7.3% | 2,020,205 | +90,287 | +4.7% | Added |
| AMZN AMAZON.COM INC | $859.6M | 7.0% | 4,448,280 | −45,201 | −1.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $703.1M | 5.7% | 1,394,437 | −743,380 | −34.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $676.0M | 5.5% | 6,671,129 | — | — | Held |
| KKR KKR & CO INC | $672.0M | 5.5% | 6,385,506 | −606,614 | −8.7% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $601.3M | 4.9% | 587,891 | +93,851 | +19.0% | Added |
| INTU INTUIT INC | $593.1M | 4.8% | 902,450 | — | — | Held |
| VST VISTRA CORP | $587.9M | 4.8% | 6,838,007 | +425,126 | +6.6% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $529.5M | 4.3% | 1,687,415 | — | — | Held |
| XYZ BLOCK INC | $494.7M | 4.0% | 7,670,523 | +934,588 | +13.9% | Added |
| UNH UNITEDHEALTH GROUP INC | $480.9M | 3.9% | 944,317 | +944,317 | — | New |
| APP APPLOVIN CORP-CLASS A | $474.6M | 3.8% | 5,702,438 | +382,767 | +7.2% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $470.6M | 3.8% | 1,685,070 | — | — | Held |
| PTC PTC INC | $462.9M | 3.8% | 2,548,199 | −419,759 | −14.1% | Reduced |
| MA MASTERCARD INC - A | $460.4M | 3.7% | 1,043,557 | +363,133 | +53.4% | Added |
| BBWI BATH & BODY WORKS INC | $441.9M | 3.6% | 11,315,515 | +1,547,399 | +15.8% | Added |
| BKNG BOOKING HOLDINGS INC | $416.7M | 3.4% | 105,177 | +883 | +0.8% | Added |
| MCK MCKESSON CORP | $327.6M | 2.7% | 560,936 | — | — | Held |
| CEG CONSTELLATION ENERGY | $321.4M | 2.6% | 1,604,953 | +728,992 | +83.2% | Added |
| HWM HOWMET AEROSPACE INC | $284.5M | 2.3% | 3,665,321 | +3,665,321 | — | New |
| GEV GE VERNOVA INC | $253.3M | 2.1% | 1,477,008 | +1,477,008 | — | New |
| ARES ARES MANAGEMENT CORP - A | $209.9M | 1.7% | 1,574,763 | +1,574,763 | — | New |
| AVDX AVIDXCHANGE HOLDINGS INC | $61.2M | 0.5% | 5,078,341 | −2,291 | −0.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 2,400,267 | $722.9M |
| WDAY WORKDAY INC-CLASS A | 1,414,824 | $385.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 3,217,551 | $340.3M |
| DKS DICK'S SPORTING GOODS INC | 1,198,897 | $269.6M |
| EPAM EPAM SYSTEMS INC | 929,917 | $256.8M |
| IBN ICICI BANK LTD-SPON ADR | 9,642,665 | $254.7M |
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.