Holdings
| META META PLATFORMS INC-CLASS A | $1.19B | 8.9% | 2,036,930 | +145,593 | +7.7% | Added |
| AMZN AMAZON.COM INC | $831.3M | 6.2% | 3,789,034 | −1,693,233 | −30.9% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $778.5M | 5.8% | 6,468,372 | +1,987,716 | +44.4% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $742.7M | 5.5% | 3,760,444 | −452,417 | −10.7% | Reduced |
| VST VISTRA CORP | $738.0M | 5.5% | 5,352,965 | −1,453,326 | −21.4% | Reduced |
| INTU INTUIT INC | $727.0M | 5.4% | 1,156,762 | +235,401 | +25.5% | Added |
| MSFT MICROSOFT CORP | $691.1M | 5.1% | 1,639,697 | −16,082 | −1.0% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $627.8M | 4.7% | 1,922,748 | −257,389 | −11.8% | Reduced |
| LLY ELI LILLY & CO | $604.4M | 4.5% | 782,860 | +782,860 | — | New |
| KKR KKR & CO INC | $598.8M | 4.4% | 4,048,143 | −474,587 | −10.5% | Reduced |
| SBUX STARBUCKS CORP | $590.8M | 4.4% | 6,475,057 | +2,424,207 | +59.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $577.0M | 4.3% | 3,235,823 | +3,235,823 | — | New |
| CRM SALESFORCE INC | $523.3M | 3.9% | 1,565,193 | −772,637 | −33.0% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $494.3M | 3.7% | 1,912,519 | +1,912,519 | — | New |
| PTC PTC INC | $427.7M | 3.2% | 2,326,231 | −221,968 | −8.7% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $408.7M | 3.0% | 913,564 | −638,965 | −41.2% | Reduced |
| WDAY WORKDAY INC-CLASS A | $398.3M | 3.0% | 1,543,464 | −60,921 | −3.8% | Reduced |
| CEG CONSTELLATION ENERGY | $388.7M | 2.9% | 1,737,526 | −656,705 | −27.4% | Reduced |
| APP APPLOVIN CORP-CLASS A | $351.4M | 2.6% | 1,085,113 | −1,284,753 | −54.2% | Reduced |
| HWM HOWMET AEROSPACE INC | $334.9M | 2.5% | 3,061,707 | — | — | Held |
| XYZ BLOCK INC | $320.1M | 2.4% | 3,765,793 | −3,904,730 | −50.9% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $306.2M | 2.3% | 441,766 | −109,547 | −19.9% | Reduced |
| ARES ARES MANAGEMENT CORP - A | $296.9M | 2.2% | 1,677,043 | −374,773 | −18.3% | Reduced |
| LEN LENNAR CORP-A | $234.3M | 1.7% | 1,717,903 | −1,209,751 | −41.3% | Reduced |
| TLN TALEN ENERGY CORP | $219.5M | 1.6% | 1,089,380 | +233,165 | +27.2% | Added |
| BTDR BITDEER TECHNOLOGIES GROUP-A | $21.4M | 0.2% | 986,717 | −311,248 | −24.0% | Reduced |
| HUT HUT 8 CORP | $14.2M | 0.1% | 692,839 | −539,913 | −43.8% | Reduced |
| CIFR CIPHER DIGITAL INC | $10.9M | 0.1% | 2,344,380 | +2,344,380 | — | New |
| WULF TERAWULF INC | $8.4M | 0.1% | 1,480,928 | −1,586,868 | −51.7% | Reduced |
| IREN IREN LTD | $7.0M | 0.1% | 711,839 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 821,880 | $480.5M |
| BKNG BOOKING HOLDINGS INC | 76,414 | $321.9M |
| GEV GE VERNOVA INC | 1,156,011 | $294.8M |
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.