Holdings
| TMUS T-MOBILE US INC | $1.72B | 7.0% | 13,418,175 | +269,888 | +2.1% | Added |
| AMZN AMAZON.COM INC | $1.38B | 5.6% | 422,853 | +144,654 | +52.0% | Added |
| GE GENERAL ELECTRIC | $1.17B | 4.7% | 12,808,478 | −5,232,678 | −29.0% | Reduced |
| MSFT MICROSOFT CORP | $1.02B | 4.1% | 3,319,116 | +386,354 | +13.2% | Added |
| BROOKFIELD ASSET MGMT INC | $922.4M | 3.7% | 16,304,989 | −1,298,113 | −7.4% | Reduced |
| PH PARKER HANNIFIN CORP | $898.2M | 3.6% | 3,165,334 | +108,413 | +3.5% | Added |
| FTV FORTIVE CORP | $733.2M | 3.0% | 12,033,157 | +3,548,215 | +41.8% | Added |
| APG API GROUP CORP | $703.7M | 2.8% | 33,463,200 | +129,867 | +0.4% | Added |
| CB CHUBB LTD | $684.7M | 2.8% | 3,201,215 | −490,550 | −13.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $659.2M | 2.7% | 14,078,668 | −134,423 | −0.9% | Reduced |
| CNC CENTENE CORP | $657.2M | 2.7% | 7,806,040 | −812,598 | −9.4% | Reduced |
| MA MASTERCARD INC - A | $641.0M | 2.6% | 1,793,488 | +1,793,488 | — | New |
| V VISA INC-CLASS A SHARES | $576.1M | 2.3% | 2,597,820 | −1,373,759 | −34.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $568.6M | 2.3% | 12,839,142 | −6,122,359 | −32.3% | Reduced |
| WDAY WORKDAY INC-CLASS A | $539.6M | 2.2% | 2,253,470 | +501,881 | +28.7% | Added |
| AON AON PLC-CLASS A | $518.8M | 2.1% | 1,593,080 | +82,563 | +5.5% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $498.7M | 2.0% | 3,797,230 | +3,286,245 | +643.1% | Added |
| ROIV ROIVANT SCIENCES LTD | $435.9M | 1.8% | 88,238,700 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $433.8M | 1.8% | 7,073,317 | +2,220,379 | +45.8% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $419.4M | 1.7% | 10,764,472 | +449,094 | +4.4% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $416.3M | 1.7% | 29,993,708 | — | — | Held |
| GH GUARDANT HEALTH INC | $385.0M | 1.6% | 5,812,234 | +737,845 | +14.5% | Added |
| MRSH MARSH & MCLENNAN COS | $383.6M | 1.6% | 2,250,643 | +989,073 | +78.4% | Added |
| UBER UBER TECHNOLOGIES INC | $372.4M | 1.5% | 10,437,199 | −147,595 | −1.4% | Reduced |
| MTCH MATCH GROUP INC | $298.4M | 1.2% | 2,744,468 | +844,894 | +44.5% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $289.3M | 1.2% | 3,752,393 | +882,446 | +30.7% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $286.3M | 1.2% | 484,696 | +273,638 | +129.7% | Added |
| XP XP INC - CLASS A | $284.2M | 1.1% | 9,443,312 | +9,443,312 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $277.3M | 1.1% | 923,328 | −530,468 | −36.5% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $272.3M | 1.1% | 3,538,164 | +3,538,164 | — | New |
| BBIO BRIDGEBIO PHARMA INC | $270.2M | 1.1% | 26,620,991 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $269.0M | 1.1% | 1,209,602 | −676,914 | −35.9% | Reduced |
| NOW SERVICENOW INC | $245.3M | 1.0% | 440,450 | +216,189 | +96.4% | Added |
| CTLTEUR CATALENT INC | $210.0M | 0.8% | 1,893,644 | +754,290 | +66.2% | Added |
| GINKGO BIOWORKS HOLDINGS INC | $205.8M | 0.8% | 51,055,144 | −288,000,000 | −84.9% | Reduced |
| THC TENET HEALTHCARE CORP | $192.0M | 0.8% | 2,233,647 | −977,594 | −30.4% | Reduced |
| LABORATORY CORP AMER HLDGS | $191.8M | 0.8% | 727,287 | −122,860 | −14.5% | Reduced |
| NTLA INTELLIA THERAPEUTICS INC | $179.4M | 0.7% | 2,468,760 | +889,224 | +56.3% | Added |
| GLBE GLOBAL-E ONLINE LTD | $173.2M | 0.7% | 5,128,448 | +89,557 | +1.8% | Added |
| DE DEERE & CO | $167.5M | 0.7% | 403,163 | −530,255 | −56.8% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $166.3M | 0.7% | 13,440,125 | +10,519,869 | +360.2% | Added |
| RIVN RIVIAN AUTOMOTIVE INC-A | $161.0M | 0.7% | 3,204,389 | — | — | Held |
| GTM ZOOMINFO TECHNOLOGIES INC | $158.0M | 0.6% | 2,644,137 | −62,168 | −2.3% | Reduced |
| LI LI AUTO INC - ADR | $154.9M | 0.6% | 6,000,478 | +1,514,493 | +33.8% | Added |
| SHOP SHOPIFY INC - CLASS A | $151.2M | 0.6% | 223,721 | +223,721 | — | New |
| CRL CHARLES RIVER LABORATORIES | $148.1M | 0.6% | 521,653 | +131,524 | +33.7% | Added |
| PODD INSULET CORP | $145.8M | 0.6% | 547,387 | −130,807 | −19.3% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $139.6M | 0.6% | 2,130,433 | +39,857 | +1.9% | Added |
| MOH MOLINA HEALTHCARE INC | $139.1M | 0.6% | 416,883 | −30,803 | −6.9% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $137.8M | 0.6% | 3,133,297 | +114,339 | +3.8% | Added |
| PRCT PROCEPT BIOROBOTICS CORP | $128.0M | 0.5% | 3,658,892 | −1,249,000 | −25.4% | Reduced |
| BKNG BOOKING HOLDINGS INC | $127.4M | 0.5% | 54,234 | −74,044 | −57.7% | Reduced |
| KARUNA THERAPEUTICS INC | $123.5M | 0.5% | 974,345 | +110,681 | +12.8% | Added |
| PGR PROGRESSIVE CORP | $118.2M | 0.5% | 1,037,306 | +1,037,306 | — | New |
| INBXUSD INHIBRX INC | $118.2M | 0.5% | 5,305,866 | — | — | Held |
| PVH PVH CORP | $118.2M | 0.5% | 1,542,375 | +773,566 | +100.6% | Added |
| AVTR AVANTOR INC | $117.0M | 0.5% | 3,459,963 | −5,327,379 | −60.6% | Reduced |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | $114.6M | 0.5% | 966,139 | +617,356 | +177.0% | Added |
| JD JD.COM INC-ADR | $101.2M | 0.4% | 1,748,330 | −2,017,591 | −53.6% | Reduced |
| PRGO PERRIGO CO PLC | $97.0M | 0.4% | 2,525,266 | +2,525,266 | — | New |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $96.9M | 0.4% | 120,000,000 | — | — | Held |
| MET METLIFE INC | $95.7M | 0.4% | 1,362,166 | +1,362,166 | — | New |
| LAD LITHIA MOTORS INC | $95.1M | 0.4% | 316,904 | −474,180 | −59.9% | Reduced |
| ZNTL ZENTALIS PHARMACEUTICALS INC | $93.5M | 0.4% | 2,026,656 | −91,628 | −4.3% | Reduced |
| AMLX AMYLYX PHARMACEUTICALS INC | $92.1M | 0.4% | 7,170,536 | +7,170,536 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $90.5M | 0.4% | 588,443 | −615,518 | −51.1% | Reduced |
| DG DOLLAR GENERAL CORP | $86.5M | 0.3% | 388,317 | +388,317 | — | New |
| INSP INSPIRE MEDICAL SYSTEMS INC | $79.8M | 0.3% | 310,881 | +310,881 | — | New |
| ELV ELEVANCE HEALTH INC | $69.2M | 0.3% | 140,895 | +140,895 | — | New |
| BX BLACKSTONE INC | $64.7M | 0.3% | 509,587 | +509,587 | — | New |
| CLDX CELLDEX THERAPEUTICS INC | $62.9M | 0.3% | 1,846,647 | +1,088,766 | +143.7% | Added |
| XYZ BLOCK INC | $61.2M | 0.2% | 451,534 | −3,413 | −0.8% | Reduced |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $59.5M | 0.2% | 3,937,914 | — | — | Held |
| BA BOEING CO | $58.5M | 0.2% | 305,347 | +305,347 | — | New |
| PHVS PHARVARIS NV | $46.4M | 0.2% | 2,480,319 | +24,783 | +1.0% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $42.6M | 0.2% | 2,819,222 | −3,126,874 | −52.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $39.2M | 0.2% | 76,910 | +76,910 | — | New |
| ORION ACQUISITION CORP | $37.2M | 0.2% | 3,788,774 | +119,502 | +3.3% | Added |
| UNM UNUM GROUP | $35.8M | 0.1% | 1,137,645 | +1,137,645 | — | New |
| TALARIS THERAPEUTICS INC | $32.4M | 0.1% | 3,289,617 | — | — | Held |
| RALLYBIO CORP | $29.3M | 0.1% | 4,194,777 | — | — | Held |
| EWTX EDGEWISE THERAPEUTICS INC | $26.5M | 0.1% | 2,727,249 | — | — | Held |
| OLAPLEX HLDGS INC | $25.2M | 0.1% | 1,613,189 | — | — | Held |
| PMVP PMV PHARMACEUTICALS INC | $22.4M | 0.1% | 1,076,000 | −714,284 | −39.9% | Reduced |
| KNTEUSD KINNATE BIOPHARMA INC | $20.5M | 0.1% | 1,820,462 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $16.3M | 0.1% | 119,706 | +119,706 | — | New |
| NUVALENT INC | $15.4M | 0.1% | 1,110,170 | −537,501 | −32.6% | Reduced |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $11.5M | 0.0% | 1,157,424 | — | — | Held |
| LIANY LIANBIO-ADR | $5.6M | 0.0% | 1,500,000 | — | — | Held |
| TDCX INC | $1.7M | 0.0% | 141,117 | −873,380 | −86.1% | Reduced |
| VTEX VTEX -CLASS A | $187K | 0.0% | 30,371 | −2,992,909 | −99.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HUM HUMANA INC | 2,663,368 | $1.24B |
| TWLO TWILIO INC - A | 2,980,398 | $784.9M |
| COUPEUR COUPA SOFTWARE INC | 4,168,030 | $658.8M |
| FIGS FIGS INC-CLASS A | 14,742,689 | $406.3M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 2,496,245 | $317.1M |
| AIZ ASSURANT INC | 1,723,771 | $268.7M |
| MCD MCDONALD'S CORP | 958,248 | $256.9M |
| WTW WILLIS TOWERS WATSON PLC | 962,328 | $228.5M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 983,391 | $220.1M |
| PANW PALO ALTO NETWORKS INC | 395,157 | $220.0M |
| TSLA TESLA INC | 173,672 | $183.5M |
| FDX FEDEX CORP | 655,242 | $169.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,903,295 | $165.1M |
| PTON PELOTON INTERACTIVE INC-A | 3,951,576 | $141.3M |
| RUN SUNRUN INC | 3,823,259 | $131.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 1,815,619 | $113.2M |
| SE SEA LTD-ADR | 440,129 | $98.5M |
| AHCO ADAPTHEALTH CORP | 3,949,783 | $96.6M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 100,000,000 | $95.0M |
| WDC WESTERN DIGITAL CORP | 1,311,029 | $85.5M |
| Z ZILLOW GROUP INC - C | 1,258,215 | $80.3M |
| XPEV XPENG INC - ADR | 1,456,496 | $73.3M |
| ADY AMEDISYS INC | 391,131 | $63.3M |
| KKR KKR & CO INC | 806,081 | $60.1M |
| PHM PULTEGROUP INC | 913,668 | $52.2M |
| ICOSAVAX INC | 1,796,800 | $41.1M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 538,212 | $39.0M |
| ABMDEUR ABIOMED INC | 82,572 | $29.7M |
| ONON ON HOLDING AG-CLASS A | 300,000 | $11.3M |
| MELI KASZEK PIONEER CORP | 880,185 | $10.2M |
| SMFRUSD SEMA4 HOLDINGS CORP | 1,226,307 | $5.5M |
| GRACELL BIOTECHNOLOGIES INC | 491,647 | $3.0M |
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.