Holdings
| MSFT MICROSOFT CORP | $2.01B | 6.0% | 8,516,030 | −3,322,062 | −28.1% | Reduced |
| BBIO BRIDGEBIO PHARMA INC | $1.64B | 4.9% | 26,620,991 | — | — | Held |
| FIS FIDELITY NATIONAL INFO SERV | $1.35B | 4.0% | 9,598,474 | −2,236,938 | −18.9% | Reduced |
| TMUS T-MOBILE US INC | $1.29B | 3.8% | 10,285,244 | +1,579,763 | +18.1% | Added |
| BAC BANK OF AMERICA CORP | $1.21B | 3.6% | 31,312,416 | +31,312,416 | — | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.21B | 3.6% | 29,993,708 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $1.15B | 3.4% | 3,080,874 | +287,209 | +10.3% | Added |
| GOOGL ALPHABET INC-CL A | $937.1M | 2.8% | 454,358 | −165,433 | −26.7% | Reduced |
| V VISA INC-CLASS A SHARES | $855.1M | 2.5% | 4,038,509 | −47,029 | −1.2% | Reduced |
| PANW PALO ALTO NETWORKS INC | $807.8M | 2.4% | 2,508,314 | +621,184 | +32.9% | Added |
| GENERAL ELECTRIC CO | $796.3M | 2.4% | 60,649,245 | +31,449,248 | +107.7% | Added |
| FTV FORTIVE CORP | $790.5M | 2.4% | 11,190,141 | +3,226,204 | +40.5% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $707.1M | 2.1% | 2,632,323 | +362,576 | +16.0% | Added |
| CNC CENTENE CORP | $701.5M | 2.1% | 10,977,051 | −2,110,598 | −16.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $691.7M | 2.1% | 2,348,638 | +1,316,710 | +127.6% | Added |
| BSX BOSTON SCIENTIFIC CORP | $691.7M | 2.1% | 17,896,102 | −12,094,790 | −40.3% | Reduced |
| APG API GROUP CORP | $689.3M | 2.1% | 33,333,333 | — | — | Held |
| CB CHUBB LTD | $660.6M | 2.0% | 4,181,823 | +1,475,712 | +54.5% | Added |
| ABCL ABCELLERA BIOLOGICS INC | $648.1M | 1.9% | 19,083,744 | −200,000 | −1.0% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $611.7M | 1.8% | 3,820,971 | −46,103 | −1.2% | Reduced |
| AMZN AMAZON.COM INC | $560.2M | 1.7% | 181,067 | −19,404 | −9.7% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $541.1M | 1.6% | 1,066,676 | +1,066,676 | — | New |
| MCO MOODY'S CORP | $512.4M | 1.5% | 1,716,016 | +70,596 | +4.3% | Added |
| AON AON PLC-CLASS A | $495.8M | 1.5% | 2,154,489 | −416,131 | −16.2% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $483.9M | 1.4% | 11,088,603 | −5,294,060 | −32.3% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $467.8M | 1.4% | 6,834,220 | +1,436,557 | +26.6% | Added |
| COUPEUR COUPA SOFTWARE INC | $456.7M | 1.4% | 1,794,765 | +1,794,765 | — | New |
| NOW SERVICENOW INC | $451.4M | 1.3% | 902,537 | +134,430 | +17.5% | Added |
| AVTR AVANTOR INC | $448.6M | 1.3% | 15,507,888 | +2,149,159 | +16.1% | Added |
| GH GUARDANT HEALTH INC | $445.5M | 1.3% | 2,918,223 | −616,619 | −17.4% | Reduced |
| AIZ ASSURANT INC | $393.6M | 1.2% | 2,776,100 | +17,505 | +0.6% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $393.3M | 1.2% | 861,887 | +784,070 | +1007.6% | Added |
| NFLX NETFLIX INC | $391.3M | 1.2% | 750,057 | +750,057 | — | New |
| MOH MOLINA HEALTHCARE INC | $335.2M | 1.0% | 1,433,753 | +411,014 | +40.2% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $328.0M | 1.0% | 5,195,473 | +2,688,680 | +107.3% | Added |
| ALGN ALIGN TECHNOLOGY INC | $295.0M | 0.9% | 544,681 | +9,737 | +1.8% | Added |
| HCA HCA HEALTHCARE INC | $282.3M | 0.8% | 1,498,742 | −249,452 | −14.3% | Reduced |
| SE SEA LTD-ADR | $282.0M | 0.8% | 1,263,193 | −641,809 | −33.7% | Reduced |
| MTCH MATCH GROUP INC | $279.5M | 0.8% | 2,034,476 | +1,119,790 | +122.4% | Added |
| LABORATORY CORP AMER HLDGS | $275.7M | 0.8% | 1,081,219 | +986,719 | +1044.1% | Added |
| PODD INSULET CORP | $270.3M | 0.8% | 1,035,964 | +552,435 | +114.3% | Added |
| RUN SUNRUN INC | $265.9M | 0.8% | 4,396,168 | +4,396,168 | — | New |
| IR INGERSOLL-RAND INC | $264.3M | 0.8% | 5,370,312 | −774,889 | −12.6% | Reduced |
| DE DEERE & CO | $260.6M | 0.8% | 696,411 | +696,411 | — | New |
| PH PARKER HANNIFIN CORP | $258.1M | 0.8% | 818,184 | −864,841 | −51.4% | Reduced |
| MRSH MARSH & MCLENNAN COS | $253.6M | 0.8% | 2,081,887 | +761,315 | +57.7% | Added |
| MET METLIFE INC | $242.3M | 0.7% | 3,986,657 | +646,177 | +19.3% | Added |
| MELI MERCADOLIBRE INC | $237.4M | 0.7% | 161,293 | −250,621 | −60.8% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $197.1M | 0.6% | 847,727 | +847,727 | — | New |
| EQH EQUITABLE HOLDINGS INC | $195.3M | 0.6% | 5,987,489 | +2,113,379 | +54.6% | Added |
| HZNPN HORIZON THERAPEUTICS PLC | $194.7M | 0.6% | 2,115,657 | −1,547,219 | −42.2% | Reduced |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $170.8M | 0.5% | 3,937,914 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $170.5M | 0.5% | 2,552,300 | −5,518,781 | −68.4% | Reduced |
| XPEV XPENG INC - ADR | $152.1M | 0.5% | 4,165,241 | +4,165,241 | — | New |
| SNOW SNOWFLAKE INC | $143.8M | 0.4% | 627,157 | — | — | Held |
| U UNITY SOFTWARE INC | $141.4M | 0.4% | 1,409,981 | — | — | Held |
| CI THE CIGNA GROUP | $140.0M | 0.4% | 579,029 | −1,374,840 | −70.4% | Reduced |
| VRSN VERISIGN INC | $137.2M | 0.4% | 690,033 | −776,666 | −53.0% | Reduced |
| JPM JPMORGAN CHASE & CO | $133.1M | 0.4% | 874,417 | −7,584,658 | −89.7% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $130.1M | 0.4% | 448,716 | +448,716 | — | New |
| LAD LITHIA MOTORS INC | $126.9M | 0.4% | 325,381 | +325,381 | — | New |
| SHOP SHOPIFY INC - CLASS A | $117.9M | 0.4% | 106,571 | +106,571 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $117.5M | 0.4% | 513,502 | +513,502 | — | New |
| EWTX EDGEWISE THERAPEUTICS INC | $108.9M | 0.3% | 3,352,249 | +3,352,249 | — | New |
| INBXUSD INHIBRX INC | $106.5M | 0.3% | 5,305,866 | — | — | Held |
| ZNTL ZENTALIS PHARMACEUTICALS INC | $104.1M | 0.3% | 2,399,284 | −612,000 | −20.3% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $99.1M | 0.3% | 743,017 | +743,017 | — | New |
| PVH PVH CORP | $98.6M | 0.3% | 933,212 | +105,320 | +12.7% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $94.4M | 0.3% | 1,651,990 | +1,310,191 | +383.3% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $94.2M | 0.3% | 1,716,695 | +1,716,695 | — | New |
| RPRX ROYALTY PHARMA PLC- CL A | $89.9M | 0.3% | 2,061,753 | −225,247 | −9.8% | Reduced |
| DASH DOORDASH INC - A | $80.1M | 0.2% | 610,573 | — | — | Held |
| CTLTEUR CATALENT INC | $79.4M | 0.2% | 754,380 | −449,261 | −37.3% | Reduced |
| THC TENET HEALTHCARE CORP | $76.0M | 0.2% | 1,461,313 | +1,461,313 | — | New |
| KARUNA THERAPEUTICS INC | $72.3M | 0.2% | 601,144 | +262,944 | +77.7% | Added |
| BMBL BUMBLE INC-A | $69.8M | 0.2% | 1,118,983 | +1,118,983 | — | New |
| PMVP PMV PHARMACEUTICALS INC | $68.6M | 0.2% | 2,086,284 | −277,778 | −11.8% | Reduced |
| PHVS PHARVARIS NV | $67.9M | 0.2% | 2,420,155 | +2,420,155 | — | New |
| KNTEUSD KINNATE BIOPHARMA INC | $58.3M | 0.2% | 1,872,023 | — | — | Held |
| BILI BILIBILI INC-SPONSORED ADR | $49.6M | 0.1% | 463,359 | −847,724 | −64.7% | Reduced |
| ARNAEUR ARENA PHARMACEUTICALS INC | $46.6M | 0.1% | 670,912 | +243,656 | +57.0% | Added |
| ATHIRA PHARMA INC | $39.0M | 0.1% | 2,120,653 | — | — | Held |
| ORION ACQUISITION CORP | $36.3M | 0.1% | 3,637,223 | +3,637,223 | — | New |
| DPZ DOMINO'S PIZZA INC | $27.4M | 0.1% | 74,568 | +74,568 | — | New |
| BPMC BLUEPRINT MEDICINES CORP | $20.7M | 0.1% | 213,050 | −59,631 | −21.9% | Reduced |
| GRACELL BIOTECHNOLOGIES INC | $20.7M | 0.1% | 1,345,076 | +1,345,076 | — | New |
| TUYA TUYA INC | $20.1M | 0.1% | 950,000 | +950,000 | — | New |
| AFRM AFFIRM HOLDINGS INC | $17.7M | 0.1% | 250,000 | +250,000 | — | New |
| ALHC ALIGNMENT HEALTHCARE INC | $13.7M | 0.0% | 625,038 | +625,038 | — | New |
| VMW* VMWARE INC-CLASS A | $12.4M | 0.0% | 82,579 | +82,579 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $9.8M | 0.0% | 293,335 | −1,269,580 | −81.2% | Reduced |
| RLX RLX TECHNOLOGY INC-ADR | $8.6M | 0.0% | 833,300 | +833,300 | — | New |
| CM LIFE SCIENCES INC | $5.4M | 0.0% | 362,520 | +362,520 | — | New |
| ANETEUR ARISTA NETWORKS INC | $1.4M | 0.0% | 4,562 | +4,562 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DIS WALT DISNEY CO | 4,271,505 | $773.9M |
| AXP AMERICAN EXPRESS CO | 5,224,231 | $631.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5,601,289 | $610.8M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 4,719,901 | $525.1M |
| BKNG BOOKING HOLDINGS INC | 188,281 | $419.4M |
| AMD ADVANCED MICRO DEVICES | 4,015,000 | $368.2M |
| EHC ENCOMPASS HEALTH CORP | 2,643,276 | $218.6M |
| MU MICRON TECHNOLOGY INC | 2,752,100 | $206.9M |
| AVB* AVALONBAY COMMUNITIES INC | 1,209,895 | $194.1M |
| APD AIR PRODUCTS & CHEMICALS INC | 636,600 | $173.9M |
| WDAY WORKDAY INC-CLASS A | 707,831 | $169.6M |
| LVS LAS VEGAS SANDS CORP | 2,826,560 | $168.5M |
| BDX BECTON DICKINSON AND CO | 511,584 | $128.0M |
| DRI DARDEN RESTAURANTS INC | 1,070,370 | $127.5M |
| PGR PROGRESSIVE CORP | 895,126 | $88.5M |
| MCFEUSD MCAFEE CORP - CLASS A | 5,251,436 | $87.6M |
| KMX CARMAX INC | 794,240 | $75.0M |
| VERX VERTEX INC - CLASS A | 2,031,639 | $70.8M |
| CSGP COSTAR GROUP INC | 70,949 | $65.6M |
| COOPER COS INC | 149,000 | $54.1M |
| EG EVEREST GROUP LTD | 199,505 | $46.7M |
| GOHEALTH INC | 2,600,905 | $35.5M |
| VIE VIELA BIO INC | 703,424 | $25.3M |
| JA4 JAMF HOLDING CORP | 605,828 | $18.1M |
| CHINDATA GROUP HLDGS LTD | 739,798 | $17.7M |
| API AGORA INC-ADR | 400,000 | $15.8M |
| GMAB GENMAB A/S -SP ADR | 377,562 | $15.4M |
| SEER SEER INC | 270,232 | $15.2M |
| FROG JFROG LTD | 169,441 | $10.6M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 8,825,899 | $6.1M |
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.