Holdings
| META META PLATFORMS INC-CLASS A | $1.08B | 8.1% | 1,891,337 | +496,900 | +35.6% | Added |
| AMZN AMAZON.COM INC | $1.02B | 7.6% | 5,482,267 | +1,033,987 | +23.2% | Added |
| VST VISTRA CORP | $806.8M | 6.0% | 6,806,291 | −31,716 | −0.5% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $731.6M | 5.5% | 4,212,861 | −1,789,337 | −29.8% | Reduced |
| MSFT MICROSOFT CORP | $712.5M | 5.3% | 1,655,779 | −364,426 | −18.0% | Reduced |
| CRM SALESFORCE INC | $639.9M | 4.8% | 2,337,830 | +2,337,830 | — | New |
| CEG CONSTELLATION ENERGY | $622.5M | 4.6% | 2,394,231 | +789,278 | +49.2% | Added |
| KKR KKR & CO INC | $590.6M | 4.4% | 4,522,730 | −1,862,776 | −29.2% | Reduced |
| INTU INTUIT INC | $572.2M | 4.3% | 921,361 | +18,911 | +2.1% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $572.2M | 4.3% | 1,552,529 | −134,886 | −8.0% | Reduced |
| LEN LENNAR CORP-A | $548.9M | 4.1% | 2,927,654 | +2,927,654 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $544.0M | 4.1% | 4,480,656 | −2,190,473 | −32.8% | Reduced |
| XYZ BLOCK INC | $514.9M | 3.8% | 7,670,523 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $507.2M | 3.8% | 2,180,137 | +495,067 | +29.4% | Added |
| UNH UNITEDHEALTH GROUP INC | $480.5M | 3.6% | 821,880 | −122,437 | −13.0% | Reduced |
| PTC PTC INC | $460.4M | 3.4% | 2,548,199 | — | — | Held |
| ASML ASML HOLDING NV-NY REG SHS | $459.4M | 3.4% | 551,313 | −36,578 | −6.2% | Reduced |
| SBUX STARBUCKS CORP | $394.9M | 2.9% | 4,050,850 | +4,050,850 | — | New |
| WDAY WORKDAY INC-CLASS A | $392.1M | 2.9% | 1,604,385 | +1,604,385 | — | New |
| BKNG BOOKING HOLDINGS INC | $321.9M | 2.4% | 76,414 | −28,763 | −27.3% | Reduced |
| ARES ARES MANAGEMENT CORP - A | $319.8M | 2.4% | 2,051,816 | +477,053 | +30.3% | Added |
| APP APPLOVIN CORP-CLASS A | $309.4M | 2.3% | 2,369,866 | −3,332,572 | −58.4% | Reduced |
| HWM HOWMET AEROSPACE INC | $306.9M | 2.3% | 3,061,707 | −603,614 | −16.5% | Reduced |
| GEV GE VERNOVA INC | $294.8M | 2.2% | 1,156,011 | −320,997 | −21.7% | Reduced |
| TLN TALEN ENERGY CORP | $152.6M | 1.1% | 856,215 | +856,215 | — | New |
| HUT HUT 8 CORP | $15.1M | 0.1% | 1,232,752 | +1,232,752 | — | New |
| WULF TERAWULF INC | $14.4M | 0.1% | 3,067,796 | +3,067,796 | — | New |
| BTDR BITDEER TECHNOLOGIES GROUP-A | $10.2M | 0.1% | 1,297,965 | +1,297,965 | — | New |
| IREN IREN LTD | $6.0M | 0.0% | 711,839 | +711,839 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MA MASTERCARD INC - A | 1,043,557 | $460.4M |
| BBWI BATH & BODY WORKS INC | 11,315,515 | $441.9M |
| MCK MCKESSON CORP | 560,936 | $327.6M |
| AVDX AVIDXCHANGE HOLDINGS INC | 5,078,341 | $61.2M |
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.