Holdings
| ELV ELEVANCE HEALTH INC | $1.78B | 10.2% | 6,194,886 | +1,096,639 | +21.5% | Added |
| MSFT MICROSOFT CORP | $1.15B | 6.6% | 9,773,900 | −3,398,162 | −25.8% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.05B | 6.0% | 5,736,724 | −4,447,765 | −43.7% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $925.0M | 5.3% | 3,741,036 | +887,674 | +31.1% | Added |
| UTXCHF RTX CORP | $913.5M | 5.2% | 7,087,162 | +103,516 | +1.5% | Added |
| MPC MARATHON PETROLEUM CORP | $822.5M | 4.7% | 13,742,884 | +506,623 | +3.8% | Added |
| NFLX NETFLIX INC | $712.9M | 4.1% | 1,999,376 | −1,030,360 | −34.0% | Reduced |
| AMZN AMAZON.COM INC | $555.1M | 3.2% | 311,719 | −352,065 | −53.0% | Reduced |
| ADBE ADOBE INC | $544.2M | 3.1% | 2,042,188 | −739,284 | −26.6% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $510.7M | 2.9% | 1,795,990 | +1,234,890 | +220.1% | Added |
| V VISA INC-CLASS A SHARES | $480.3M | 2.8% | 3,074,793 | −3,056,169 | −49.8% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $455.6M | 2.6% | 5,128,909 | +37,272 | +0.7% | Added |
| GOOGL ALPHABET INC-CL A | $440.9M | 2.5% | 374,627 | −401,342 | −51.7% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $416.0M | 2.4% | 7,721,681 | +2,204,431 | +40.0% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $409.0M | 2.3% | 11,670,116 | +782,859 | +7.2% | Added |
| ILMN ILLUMINA INC | $367.3M | 2.1% | 1,182,324 | +38,370 | +3.4% | Added |
| WCGEUR WELLCARE HEALTH PLANS INC | $356.2M | 2.0% | 1,320,404 | +759,986 | +135.6% | Added |
| META META PLATFORMS INC-CLASS A | $354.9M | 2.0% | 2,129,299 | −2,667,395 | −55.6% | Reduced |
| JD JD.COM INC-ADR | $348.3M | 2.0% | 11,552,547 | +11,552,547 | — | New |
| MRNA MODERNA INC | $339.2M | 1.9% | 16,667,866 | −413,298 | −2.4% | Reduced |
| NVDA NVIDIA CORP | $338.5M | 1.9% | 1,885,334 | +1,885,334 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $313.7M | 1.8% | 1,146,037 | +598,131 | +109.2% | Added |
| MELI MERCADOLIBRE INC | $310.7M | 1.8% | 611,869 | +611,869 | — | New |
| EXK EXACT SCIENCES CORP | $278.5M | 1.6% | 3,214,982 | −745,029 | −18.8% | Reduced |
| DIS WALT DISNEY CO | $241.2M | 1.4% | 2,172,157 | −1,213,439 | −35.8% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $240.9M | 1.4% | 2,725,389 | +2,725,389 | — | New |
| AIY ACTIVISION BLIZZARD INC | $223.5M | 1.3% | 4,909,367 | +4,909,367 | — | New |
| CNC CENTENE CORP | $223.0M | 1.3% | 4,198,726 | +3,237,474 | +336.8% | Added |
| GOOG ALPHABET INC-CL C | $161.5M | 0.9% | 137,642 | −15,072 | −9.9% | Reduced |
| DVA DAVITA INC | $149.6M | 0.9% | 2,755,505 | +144,876 | +5.5% | Added |
| ALL ALLSTATE CORP | $145.3M | 0.8% | 1,543,256 | +1,543,256 | — | New |
| CVETUSD COVETRUS INC | $123.9M | 0.7% | 3,889,937 | +3,889,937 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $123.6M | 0.7% | 3,220,369 | −1,981,459 | −38.1% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $115.5M | 0.7% | 1,137,514 | −377,626 | −24.9% | Reduced |
| 8IN SYNEOS HEALTH INC | $114.9M | 0.7% | 2,219,074 | +462,724 | +26.3% | Added |
| AON PLC | $111.7M | 0.6% | 654,224 | +130,417 | +24.9% | Added |
| CCK CROWN HOLDINGS INC | $110.6M | 0.6% | 2,025,899 | +2,025,899 | — | New |
| BKNG BOOKING HOLDINGS INC | $104.1M | 0.6% | 59,671 | +59,671 | — | New |
| MYL MYLAN NV | $101.5M | 0.6% | 3,583,269 | +1,653,301 | +85.7% | Added |
| AHC HESS CORP | $98.8M | 0.6% | 1,641,021 | +1,641,021 | — | New |
| MU MICRON TECHNOLOGY INC | $94.6M | 0.5% | 2,289,892 | +2,289,892 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $90.9M | 0.5% | 635,736 | −281,256 | −30.7% | Reduced |
| MIDD MIDDLEBY CORP | $80.9M | 0.5% | 622,493 | +2,352 | +0.4% | Added |
| PGR PROGRESSIVE CORP | $79.7M | 0.5% | 1,105,895 | −2,354,046 | −68.0% | Reduced |
| ZEN1EUR ZENDESK INC | $73.4M | 0.4% | 863,786 | −562,164 | −39.4% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $66.6M | 0.4% | 521,466 | +521,466 | — | New |
| ANAB ANAPTYSBIO INC | $60.6M | 0.3% | 830,160 | +84,123 | +11.3% | Added |
| BURL BURLINGTON STORES INC | $53.6M | 0.3% | 342,079 | +342,079 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $53.2M | 0.3% | 633,235 | +633,235 | — | New |
| BPMC BLUEPRINT MEDICINES CORP | $52.7M | 0.3% | 658,661 | −541,661 | −45.1% | Reduced |
| EIDXGBP EIDOS THERAPEUTICS INC | $46.6M | 0.3% | 1,986,201 | — | — | Held |
| CTLTEUR CATALENT INC | $43.0M | 0.2% | 1,060,513 | −517,918 | −32.8% | Reduced |
| AJG ARTHUR J GALLAGHER & CO | $37.2M | 0.2% | 475,830 | −724,969 | −60.4% | Reduced |
| EDIT EDITAS MEDICINE INC | $22.8M | 0.1% | 931,401 | — | — | Held |
| AXA EQUITABLE HLDGS INC | $13.7M | 0.1% | 681,600 | +681,600 | — | New |
| NVROEUR NEVRO CORP | $7.0M | 0.0% | 112,414 | +112,414 | — | New |
| LIFE1EUR ATYR PHARMA INC | $1.8M | 0.0% | 3,209,955 | +1,825,655 | +131.9% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 5,174,593 | $708.8M |
| DOWDUPONT INC | 5,850,184 | $312.9M |
| TMUS T-MOBILE US INC | 3,452,893 | $219.6M |
| RJF RAYMOND JAMES FINANCIAL INC | 2,493,428 | $185.5M |
| AAL AMERICAN AIRLINES GROUP INC | 5,759,432 | $184.9M |
| BA BOEING CO | 556,964 | $179.6M |
| Z ZILLOW GROUP INC - C | 4,651,037 | $146.9M |
| CANADIAN PAC RY LTD | 475,427 | $84.4M |
| IQ IQIYI INC-ADR | 4,427,950 | $65.8M |
| ENCANA CORP | 8,992,541 | $52.0M |
| CGNX COGNEX CORP | 884,422 | $34.2M |
| AMRX AMNEAL PHARMACEUTICALS INC | 2,353,204 | $31.8M |
| SEALED AIR CORP NEW | 849,566 | $29.6M |
| LEN LENNAR CORP-A | 250,845 | $9.8M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 196,286 | $5.3M |
| ABEO1EUR ABEONA THERAPEUTICS INC | 293,518 | $2.1M |
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.