Holdings
| META META PLATFORMS INC-CLASS A | $1.49B | 9.0% | 9,346,049 | +5,485,884 | +142.1% | Added |
| GOOGL ALPHABET INC-CL A | $1.03B | 6.2% | 993,640 | +1,026 | +0.1% | Added |
| ELV ELEVANCE HEALTH INC | $973.2M | 5.9% | 4,429,548 | +1,891,972 | +74.6% | Added |
| MSFT MICROSOFT CORP | $942.8M | 5.7% | 10,329,986 | +1,475,504 | +16.7% | Added |
| ENCANA CORP | $888.9M | 5.4% | 80,810,122 | −12,574,753 | −13.5% | Reduced |
| UTXCHF RTX CORP | $685.9M | 4.1% | 5,451,703 | −511,460 | −8.6% | Reduced |
| WFC WELLS FARGO & CO | $672.6M | 4.1% | 12,833,588 | +7,495,572 | +140.4% | Added |
| V VISA INC-CLASS A SHARES | $617.5M | 3.7% | 5,161,856 | −2,461,875 | −32.3% | Reduced |
| ADSK AUTODESK INC | $583.4M | 3.5% | 4,645,519 | +551,492 | +13.5% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $570.6M | 3.4% | 6,381,343 | +1,621,293 | +34.1% | Added |
| XRAY DENTSPLY SIRONA INC | $464.9M | 2.8% | 9,241,223 | +3,843,516 | +71.2% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $461.0M | 2.8% | 4,193,300 | +1,337,119 | +46.8% | Added |
| TD TORONTO-DOMINION BANK | $444.1M | 2.7% | 7,835,616 | −1,062,552 | −11.9% | Reduced |
| NFLX NETFLIX INC | $435.3M | 2.6% | 1,473,922 | −2,257,094 | −60.5% | Reduced |
| CANADIAN PAC RY LTD | $430.6M | 2.6% | 2,439,401 | +15,703 | +0.6% | Added |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $410.2M | 2.5% | 14,149,672 | −3,995,129 | −22.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $404.1M | 2.4% | 2,201,963 | +2,201,963 | — | New |
| BFH BREAD FINANCIAL HOLDINGS INC | $388.4M | 2.3% | 1,824,900 | +1,810,614 | +12674.0% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $370.2M | 2.2% | 12,000,000 | −12,852 | −0.1% | Reduced |
| X UNITED STATES STEEL CORP | $322.6M | 1.9% | 9,166,283 | +9,166,283 | — | New |
| TDG TRANSDIGM GROUP INC | $322.0M | 1.9% | 1,048,958 | +473,641 | +82.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $309.4M | 1.9% | 1,445,696 | −43,148 | −2.9% | Reduced |
| EFX EQUIFAX INC | $304.8M | 1.8% | 2,587,201 | +250,448 | +10.7% | Added |
| LEN LENNAR CORP-A | $290.4M | 1.7% | 4,927,067 | −2,558,648 | −34.2% | Reduced |
| DPZ DOMINO'S PIZZA INC | $282.7M | 1.7% | 1,210,494 | −847,974 | −41.2% | Reduced |
| WDC WESTERN DIGITAL CORP | $277.1M | 1.7% | 3,002,720 | +3,002,720 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $178.5M | 1.1% | 864,681 | +50,164 | +6.2% | Added |
| LNC LINCOLN NATIONAL CORP | $155.0M | 0.9% | 2,121,983 | −60,940 | −2.8% | Reduced |
| DIS WALT DISNEY CO | $144.9M | 0.9% | 1,442,560 | +1,442,560 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $136.4M | 0.8% | 1,682,466 | +1,682,466 | — | New |
| IQ IQIYI INC-ADR | $122.0M | 0.7% | 7,843,137 | +7,843,137 | — | New |
| CRM SALESFORCE INC | $121.3M | 0.7% | 1,042,721 | −1,244,332 | −54.4% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $116.2M | 0.7% | 769,888 | −131,449 | −14.6% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $115.8M | 0.7% | 2,248,336 | +2,248,336 | — | New |
| AJG ARTHUR J GALLAGHER & CO | $94.4M | 0.6% | 1,373,568 | +1,373,568 | — | New |
| TS TENARIS SA-ADR | $89.0M | 0.5% | 2,566,963 | +2,566,963 | — | New |
| VOYA VOYA FINANCIAL INC | $86.1M | 0.5% | 1,704,379 | +1,704,379 | — | New |
| XECEUR CIMAREX ENERGY CO | $78.3M | 0.5% | 837,312 | +837,312 | — | New |
| MELI MERCADOLIBRE INC | $78.2M | 0.5% | 219,520 | +219,520 | — | New |
| 8IN SYNEOS HEALTH INC | $68.4M | 0.4% | 1,925,548 | +1,925,548 | — | New |
| HDB HDFC BANK LTD-ADR | $65.5M | 0.4% | 663,626 | +2,788 | +0.4% | Added |
| CTLTEUR CATALENT INC | $62.2M | 0.4% | 1,514,373 | +1,514,373 | — | New |
| CVS CVS HEALTH CORP | $59.1M | 0.4% | 950,311 | +950,311 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $52.2M | 0.3% | 1,395,256 | +1,395,256 | — | New |
| AMZN AMAZON.COM INC | $51.7M | 0.3% | 35,751 | −482,469 | −93.1% | Reduced |
| ANAB ANAPTYSBIO INC | $47.9M | 0.3% | 459,950 | +459,950 | — | New |
| ABEO1EUR ABEONA THERAPEUTICS INC | $46.3M | 0.3% | 3,228,708 | −812,019 | −20.1% | Reduced |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | $41.3M | 0.2% | 2,058,842 | −335,783 | −14.0% | Reduced |
| NTES NETEASE INC-ADR | $38.9M | 0.2% | 138,610 | −844,495 | −85.9% | Reduced |
| AVEXIS INC | $36.2M | 0.2% | 292,740 | −185,598 | −38.8% | Reduced |
| EDIT EDITAS MEDICINE INC | $34.3M | 0.2% | 1,035,304 | −674,097 | −39.4% | Reduced |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $26.8M | 0.2% | 453,775 | +453,775 | — | New |
| JD JD.COM INC-ADR | $23.6M | 0.1% | 581,728 | +581,728 | — | New |
| CLF CLEVELAND-CLIFFS INC | $18.1M | 0.1% | 2,600,010 | +2,600,010 | — | New |
| JTUSD JIANPU TECHNOLOGY INC- ADR | $12.2M | 0.1% | 2,206,591 | −411,227 | −15.7% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $10.6M | 0.1% | 259,900 | +259,900 | — | New |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $10.6M | 0.1% | 257,640 | +257,640 | — | New |
| AKS1EUR AK STEEL HOLDING CORP | $3.8M | 0.0% | 831,214 | +831,214 | — | New |
| LIFE1EUR ATYR PHARMA INC | $3.7M | 0.0% | 1,384,300 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROADCOM LTD | 2,466,836 | $633.7M |
| TWXUSD TIME WARNER INC | 4,595,932 | $420.4M |
| EQT EQT CORP | 2,302,644 | $131.1M |
| MOH MOLINA HEALTHCARE INC | 1,672,822 | $128.3M |
| ALGN ALIGN TECHNOLOGY INC | 542,532 | $120.5M |
| NUVAGBP NUVASIVE INC | 1,791,291 | $104.8M |
| PCAR PACCAR INC | 1,127,627 | $80.2M |
| FANG DIAMONDBACK ENERGY INC | 618,923 | $78.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 673,955 | $76.4M |
| SYNHEUR SYNEOS HEALTH INC | 1,558,512 | $68.0M |
| TRV TRAVELERS COS INC | 495,762 | $67.2M |
| PGR PROGRESSIVE CORP | 990,261 | $55.8M |
| LOW LOWE'S COS INC | 514,470 | $47.8M |
| RSP PERMIAN INC | 1,150,398 | $46.8M |
| MRSH MARSH & MCLENNAN COS | 483,287 | $39.3M |
| UNP UNION PACIFIC CORP | 291,533 | $39.1M |
| QCOM QUALCOMM INC | 604,892 | $38.7M |
| MHK MOHAWK INDUSTRIES INC | 123,161 | $34.0M |
| GWPH GW PHARMACEUTICALS LTD | 211,869 | $28.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 104,166 | $18.0M |
| HTT HIGH TEMPLAR TECH LIMITED | 1,350,114 | $16.9M |
| CALAEUR CALITHERA BIOSCIENCES INC | 1,643,681 | $13.7M |
| LEN/B LENNAR CORP - B SHS | 119,978 | $6.2M |
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.