Holdings
| AMZN AMAZON.COM INC | $1.72B | 8.9% | 880,093 | −9,779 | −1.1% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $1.04B | 5.4% | 31,816,197 | +13,324,535 | +72.1% | Added |
| NFLX NETFLIX INC | $998.5M | 5.2% | 2,659,247 | −873,391 | −24.7% | Reduced |
| CNC CENTENE CORP | $964.3M | 5.0% | 16,230,552 | +5,323,440 | +48.8% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $930.5M | 4.8% | 33,493,708 | −4,912,899 | −12.8% | Reduced |
| MSFT MICROSOFT CORP | $772.8M | 4.0% | 4,900,338 | +3,530,518 | +257.7% | Added |
| BBIO BRIDGEBIO PHARMA INC | $772.0M | 4.0% | 26,620,991 | — | — | Held |
| JD JD.COM INC-ADR | $763.8M | 4.0% | 18,858,480 | −3,367,387 | −15.2% | Reduced |
| UBER UBER TECHNOLOGIES INC | $732.2M | 3.8% | 26,226,216 | −11,865,797 | −31.2% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $615.5M | 3.2% | 17,902,783 | +17,612,726 | +6072.2% | Added |
| FTV FORTIVE CORP | $519.7M | 2.7% | 9,416,697 | +2,252,849 | +31.4% | Added |
| CRM SALESFORCE INC | $504.9M | 2.6% | 3,506,928 | −860,794 | −19.7% | Reduced |
| LOW LOWE'S COS INC | $470.7M | 2.5% | 5,470,144 | +1,045,758 | +23.6% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $462.2M | 2.4% | 3,799,548 | +3,244,748 | +584.9% | Added |
| CI THE CIGNA GROUP | $451.4M | 2.3% | 2,547,958 | +2,090,750 | +457.3% | Added |
| ELV ELEVANCE HEALTH INC | $411.1M | 2.1% | 1,810,632 | −1,275,567 | −41.3% | Reduced |
| AON PLC | $378.0M | 2.0% | 2,290,520 | +1,518,493 | +196.7% | Added |
| JPM JPMORGAN CHASE & CO | $367.8M | 1.9% | 4,085,317 | +4,085,317 | — | New |
| GOOGL ALPHABET INC-CL A | $363.9M | 1.9% | 313,179 | +257,894 | +466.5% | Added |
| META META PLATFORMS INC-CLASS A | $335.1M | 1.7% | 2,009,125 | −4,354,449 | −68.4% | Reduced |
| AXP AMERICAN EXPRESS CO | $332.0M | 1.7% | 3,878,280 | +3,878,280 | — | New |
| WDAY WORKDAY INC-CLASS A | $320.6M | 1.7% | 2,461,978 | +2,461,978 | — | New |
| IR INGERSOLL-RAND INC | $297.9M | 1.6% | 12,012,233 | +12,012,233 | — | New |
| CME CME GROUP INC | $294.3M | 1.5% | 1,701,973 | +1,701,973 | — | New |
| MU MICRON TECHNOLOGY INC | $282.3M | 1.5% | 6,711,669 | +6,711,669 | — | New |
| GH GUARDANT HEALTH INC | $264.4M | 1.4% | 3,798,450 | −36,303 | −0.9% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $258.1M | 1.3% | 1,767,825 | +1,144,243 | +183.5% | Added |
| BKNG BOOKING HOLDINGS INC | $251.5M | 1.3% | 186,944 | +59,268 | +46.4% | Added |
| AIZ ASSURANT INC | $223.6M | 1.2% | 2,148,405 | +287,138 | +15.4% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $201.5M | 1.0% | 669,339 | +669,339 | — | New |
| A AGILENT TECHNOLOGIES INC | $199.8M | 1.0% | 2,789,478 | +2,789,478 | — | New |
| NOW SERVICENOW INC | $191.6M | 1.0% | 668,493 | −2,085,075 | −75.7% | Reduced |
| MOH MOLINA HEALTHCARE INC | $190.7M | 1.0% | 1,365,252 | −946,671 | −40.9% | Reduced |
| MELI MERCADOLIBRE INC | $190.2M | 1.0% | 389,285 | −317,496 | −44.9% | Reduced |
| PGR PROGRESSIVE CORP | $154.2M | 0.8% | 2,088,830 | +2,088,830 | — | New |
| EXK EXACT SCIENCES CORP | $140.8M | 0.7% | 2,427,570 | +360,323 | +17.4% | Added |
| LVS LAS VEGAS SANDS CORP | $131.4M | 0.7% | 3,094,371 | +3,094,371 | — | New |
| CHNGUSD CHANGE HEALTHCARE INC | $127.6M | 0.7% | 12,777,239 | +12,777,239 | — | New |
| AVTR AVANTOR INC | $125.5M | 0.7% | 10,050,838 | +1,706,772 | +20.5% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $122.8M | 0.6% | 1,453,625 | −168,114 | −10.4% | Reduced |
| COOPER COS INC | $120.5M | 0.6% | 436,986 | +436,986 | — | New |
| TMUS T-MOBILE US INC | $105.2M | 0.5% | 1,253,880 | +1,253,880 | — | New |
| CB CHUBB LTD | $102.6M | 0.5% | 918,541 | +918,541 | — | New |
| CTLTEUR CATALENT INC | $100.7M | 0.5% | 1,937,928 | +579,005 | +42.6% | Added |
| AJG ARTHUR J GALLAGHER & CO | $94.5M | 0.5% | 1,158,751 | +1,158,751 | — | New |
| BPMC BLUEPRINT MEDICINES CORP | $93.6M | 0.5% | 1,600,467 | +293,926 | +22.5% | Added |
| EHC ENCOMPASS HEALTH CORP | $92.6M | 0.5% | 1,446,151 | +1,446,151 | — | New |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $89.0M | 0.5% | 867,110 | +867,110 | — | New |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $74.6M | 0.4% | 19,639,201 | −6,364,383 | −24.5% | Reduced |
| V VISA INC-CLASS A SHARES | $69.3M | 0.4% | 430,109 | +94,562 | +28.2% | Added |
| HZNPN HORIZON THERAPEUTICS PLC | $59.0M | 0.3% | 1,991,270 | +1,991,270 | — | New |
| SE SEA LTD-ADR | $58.7M | 0.3% | 1,323,864 | +77,204 | +6.2% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $52.4M | 0.3% | 1,923,501 | −6,705,430 | −77.7% | Reduced |
| CSX CSX CORP | $48.4M | 0.3% | 844,182 | +844,182 | — | New |
| VIE VIELA BIO INC | $47.5M | 0.2% | 1,250,000 | −237,329 | −16.0% | Reduced |
| MRNA MODERNA INC | $29.8M | 0.2% | 994,886 | −2,326,869 | −70.0% | Reduced |
| GOOS CANADA GOOSE HOLDINGS INC | $27.7M | 0.1% | 1,393,448 | −1,047,576 | −42.9% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $27.7M | 0.1% | 408,240 | +408,240 | — | New |
| GMAB GENMAB A/S -SP ADR | $17.8M | 0.1% | 840,985 | +255,676 | +43.7% | Added |
| SDCCQ SMILEDIRECTCLUB INC | $10.7M | 0.1% | 2,283,972 | +2,283,972 | — | New |
| EDIT EDITAS MEDICINE INC | $10.2M | 0.1% | 512,179 | −221,222 | −30.2% | Reduced |
| CVETUSD COVETRUS INC | $5.1M | 0.0% | 632,521 | −2,749,416 | −81.3% | Reduced |
| PLANUSD ANAPLAN INC | $3.5M | 0.0% | 116,722 | −927,168 | −88.8% | Reduced |
| ATYR ATYR PHARMA INC | $1.6M | 0.0% | 587,444 | +358,161 | +156.2% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MNST MONSTER BEVERAGE CORP | 12,944,911 | $822.6M |
| XYZ BLOCK INC | 10,044,042 | $628.4M |
| MET METLIFE INC | 6,723,542 | $342.7M |
| UNH UNITEDHEALTH GROUP INC | 958,037 | $281.6M |
| AIY ACTIVISION BLIZZARD INC | 4,023,395 | $239.1M |
| RTN1USD RAYTHEON COMPANY | 1,043,924 | $229.4M |
| AXA EQUITABLE HLDGS INC | 9,048,047 | $224.2M |
| TXT TEXTRON INC | 4,944,853 | $220.5M |
| MCK MCKESSON CORP | 1,508,413 | $208.6M |
| COUPEUR COUPA SOFTWARE INC | 1,413,382 | $206.7M |
| MIDD MIDDLEBY CORP | 1,856,730 | $203.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,740,184 | $140.7M |
| ILMN ILLUMINA INC | 408,658 | $135.6M |
| CHWY CHEWY INC - CLASS A | 2,896,423 | $84.0M |
| ALGN ALIGN TECHNOLOGY INC | 262,214 | $73.2M |
| URI UNITED RENTALS INC | 419,058 | $69.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 328,938 | $69.8M |
| GDI1EUR GARDNER DENVER HOLDINGS INC | 1,109,851 | $40.7M |
| HUM HUMANA INC | 103,638 | $38.0M |
| EW EDWARDS LIFESCIENCES CORP | 158,573 | $37.0M |
| NVST ENVISTA HOLDINGS CORP | 1,133,435 | $33.6M |
| DDOG DATADOG INC - CLASS A | 822,696 | $31.1M |
| TSLA TESLA INC | 51,844 | $21.7M |
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.