Holdings
| META META PLATFORMS INC-CLASS A | $2.24B | 9.9% | 15,762,185 | −3,215,978 | −16.9% | Reduced |
| MSFT MICROSOFT CORP | $1.91B | 8.4% | 29,019,028 | +7,068,972 | +32.2% | Added |
| DE DEERE & CO | $1.57B | 7.0% | 14,461,665 | +5,150,615 | +55.3% | Added |
| GOOGL ALPHABET INC-CL A | $1.20B | 5.3% | 1,419,562 | −388,219 | −21.5% | Reduced |
| JD JD.COM INC-ADR | $1.03B | 4.6% | 33,226,125 | −4,455,307 | −11.8% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.00B | 4.4% | 12,063,404 | +4,163,453 | +52.7% | Added |
| AMZN AMAZON.COM INC | $966.8M | 4.3% | 1,090,507 | −535,762 | −32.9% | Reduced |
| ENCANA CORP | $928.7M | 4.1% | 79,308,590 | −9,479,867 | −10.7% | Reduced |
| GOOG ALPHABET INC-CL C | $891.8M | 3.9% | 1,075,035 | −4,017 | −0.4% | Reduced |
| NFLX NETFLIX INC | $874.0M | 3.9% | 5,913,032 | −556,280 | −8.6% | Reduced |
| DOW CHEM CO | $847.8M | 3.7% | 13,342,317 | −6,309,576 | −32.1% | Reduced |
| BROADCOM LTD | $777.9M | 3.4% | 3,552,738 | −866,181 | −19.6% | Reduced |
| TWENTY FIRST CENTY FOX INC | $657.0M | 2.9% | 20,283,586 | +7,996,294 | +65.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $586.5M | 2.6% | 3,576,252 | +1,363,016 | +61.6% | Added |
| CANADIAN PAC RY LTD | $464.4M | 2.1% | 3,160,596 | +859,043 | +37.3% | Added |
| SCHW SCHWAB (CHARLES) CORP | $431.8M | 1.9% | 10,580,054 | +2,522,478 | +31.3% | Added |
| CTRA COTERRA ENERGY INC | $417.9M | 1.8% | 17,477,182 | −9,535,987 | −35.3% | Reduced |
| RICEEUR EQT RE MERGER SUB INC | $416.5M | 1.8% | 17,573,986 | +6,367,228 | +56.8% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $409.8M | 1.8% | 12,000,000 | +12,000,000 | — | New |
| V VISA INC-CLASS A SHARES | $378.8M | 1.7% | 4,262,555 | −583,930 | −12.0% | Reduced |
| JPM JPMORGAN CHASE & CO | $324.6M | 1.4% | 3,695,553 | +3,695,553 | — | New |
| LEN LENNAR CORP-A | $277.7M | 1.2% | 5,425,514 | +5,425,514 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $225.8M | 1.0% | 3,770,730 | +1,913,340 | +103.0% | Added |
| LYB LYONDELLBASELL INDU-CL A | $221.6M | 1.0% | 2,430,225 | +145,155 | +6.4% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $215.1M | 1.0% | 1,728,658 | +1,377,965 | +392.9% | Added |
| CRM SALESFORCE INC | $214.2M | 0.9% | 2,596,340 | +2,596,340 | — | New |
| DHI DR HORTON INC | $200.8M | 0.9% | 6,027,630 | +6,027,630 | — | New |
| BIIB BIOGEN INC | $188.3M | 0.8% | 688,765 | −1,230,047 | −64.1% | Reduced |
| DIS WALT DISNEY CO | $179.9M | 0.8% | 1,586,449 | −817,216 | −34.0% | Reduced |
| UTXCHF RTX CORP | $164.5M | 0.7% | 1,465,724 | +924,278 | +170.7% | Added |
| CNC CENTENE CORP | $162.5M | 0.7% | 2,280,256 | +626,604 | +37.9% | Added |
| GPOR1EUR GULFPORT ENERGY CORP | $149.5M | 0.7% | 8,695,595 | +2,396,220 | +38.0% | Added |
| WDC WESTERN DIGITAL CORP | $141.4M | 0.6% | 1,713,613 | +308,598 | +22.0% | Added |
| SHIRE PLC | $136.9M | 0.6% | 785,765 | −133,839 | −14.6% | Reduced |
| PGR PROGRESSIVE CORP | $120.9M | 0.5% | 3,085,400 | +1,360,458 | +78.9% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $120.0M | 0.5% | 20,204,610 | −2,659,372 | −11.6% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $119.1M | 0.5% | 3,320,900 | −1,602,850 | −32.6% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $116.4M | 0.5% | 3,320,900 | −1,602,850 | −32.6% | Reduced |
| WYNN WYNN RESORTS LTD | $104.5M | 0.5% | 911,649 | −506,908 | −35.7% | Reduced |
| GWPH GW PHARMACEUTICALS LTD | $100.9M | 0.4% | 834,605 | −76,226 | −8.4% | Reduced |
| NUVAGBP NUVASIVE INC | $92.0M | 0.4% | 1,232,532 | +536,825 | +77.2% | Added |
| HUM HUMANA INC | $90.9M | 0.4% | 440,766 | −297,196 | −40.3% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $80.0M | 0.4% | 1,663,469 | +1,663,469 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $76.9M | 0.3% | 876,113 | −522,344 | −37.4% | Reduced |
| MA MASTERCARD INC - A | $64.5M | 0.3% | 573,321 | −3,731,374 | −86.7% | Reduced |
| UNP UNION PACIFIC CORP | $60.4M | 0.3% | 570,590 | −1,528,711 | −72.8% | Reduced |
| ACTEUR ALLERGAN PLC | $59.9M | 0.3% | 250,577 | +250,577 | — | New |
| TJX TJX COMPANIES INC | $59.7M | 0.3% | 755,273 | −556,635 | −42.4% | Reduced |
| INCY INCYTE CORP | $58.0M | 0.3% | 433,978 | −296,474 | −40.6% | Reduced |
| PH PARKER HANNIFIN CORP | $54.0M | 0.2% | 336,619 | +336,619 | — | New |
| XRAY DENTSPLY SIRONA INC | $53.3M | 0.2% | 854,398 | −825,756 | −49.1% | Reduced |
| XOGEUR EXTRACTION OIL & GAS INC | $50.2M | 0.2% | 2,704,632 | −1,923 | −0.1% | Reduced |
| LNC LINCOLN NATIONAL CORP | $43.9M | 0.2% | 671,188 | +671,188 | — | New |
| EDIT EDITAS MEDICINE INC | $38.2M | 0.2% | 1,709,401 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $33.0M | 0.1% | 438,888 | +438,888 | — | New |
| ACHC ACADIA HEALTHCARE CO INC | $33.0M | 0.1% | 755,830 | +755,830 | — | New |
| COACH INC | $30.4M | 0.1% | 736,636 | +736,636 | — | New |
| AVEXIS INC | $29.0M | 0.1% | 381,626 | +381,626 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $28.7M | 0.1% | 197,830 | +197,830 | — | New |
| CALAEUR CALITHERA BIOSCIENCES INC | $26.6M | 0.1% | 2,305,611 | +2,305,611 | — | New |
| DVA DAVITA INC | $25.9M | 0.1% | 381,597 | +381,597 | — | New |
| PATHEON N V | $20.1M | 0.1% | 764,658 | +764,658 | — | New |
| ADBE ADOBE INC | $19.5M | 0.1% | 150,000 | +150,000 | — | New |
| BAC BANK OF AMERICA CORP | $11.7M | 0.1% | 495,030 | −8,936,905 | −94.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STZ CONSTELLATION BRANDS INC-A | 3,937,015 | $603.6M |
| TMUS T-MOBILE US INC | 8,408,861 | $483.6M |
| ETN EATON CORP PLC | 2,495,999 | $167.5M |
| MRSH MARSH & MCLENNAN COS | 1,696,801 | $114.7M |
| ENVISION HEALTHCARE CORP | 1,804,445 | $114.2M |
| RRC RANGE RESOURCES CORP | 3,103,533 | $106.6M |
| MFC MANULIFE FINANCIAL CORP | 5,355,525 | $95.4M |
| ALL ALLSTATE CORP | 1,207,455 | $89.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 973,930 | $85.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 2,859,129 | $78.1M |
| ILMN ILLUMINA INC | 349,965 | $44.8M |
| VCA INC | 545,862 | $37.5M |
| ARCH1EUR ARCH RESOURCES INC | 425,101 | $33.2M |
| TECK TECK RESOURCES LTD-CLS B | 1,309,544 | $26.2M |
| EMR EMERSON ELECTRIC CO | 295,425 | $16.5M |
| WUBAUSD 58.COM INC-ADR | 389,117 | $10.9M |
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.