Holdings
| V VISA INC-CLASS A SHARES | $1.48B | 6.9% | 6,560,069 | +775,098 | +13.4% | Added |
| MCK MCKESSON CORP | $1.14B | 5.4% | 3,207,080 | +1,002,662 | +45.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $992.4M | 4.7% | 2,099,991 | +832,288 | +65.7% | Added |
| ELV ELEVANCE HEALTH INC | $990.7M | 4.6% | 2,154,556 | +282,380 | +15.1% | Added |
| GE GENERAL ELECTRIC | $823.3M | 3.9% | 8,612,232 | +837,055 | +10.8% | Added |
| FTNT FORTINET INC | $789.2M | 3.7% | 11,875,384 | +4,748,557 | +66.6% | Added |
| AMZN AMAZON.COM INC | $787.9M | 3.7% | 7,628,220 | −4,853,738 | −38.9% | Reduced |
| APG API GROUP CORP | $766.3M | 3.6% | 34,090,285 | +270,718 | +0.8% | Added |
| LULU LULULEMON ATHLETICA INC | $689.7M | 3.2% | 1,893,883 | +1,893,883 | — | New |
| META META PLATFORMS INC-CLASS A | $684.5M | 3.2% | 3,229,914 | +842,184 | +35.3% | Added |
| CB CHUBB LTD | $673.2M | 3.2% | 3,466,740 | −113,388 | −3.2% | Reduced |
| CSX CSX CORP | $660.4M | 3.1% | 22,057,119 | +6,508,996 | +41.9% | Added |
| ROIV ROIVANT SCIENCES LTD | $651.2M | 3.1% | 88,238,700 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $552.4M | 2.6% | 8,285,627 | −285,113 | −3.3% | Reduced |
| INTU INTUIT INC | $544.4M | 2.6% | 1,221,094 | +39,397 | +3.3% | Added |
| SHW SHERWIN-WILLIAMS CO | $506.2M | 2.4% | 2,252,060 | +2,252,060 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $493.9M | 2.3% | 856,836 | +17,310 | +2.1% | Added |
| BBIO BRIDGEBIO PHARMA INC | $441.4M | 2.1% | 26,620,991 | — | — | Held |
| FTV FORTIVE CORP | $432.6M | 2.0% | 6,346,528 | +2,455,928 | +63.1% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $403.7M | 1.9% | 11,204,249 | +1,195,738 | +11.9% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $364.6M | 1.7% | 5,513,957 | −684,976 | −11.0% | Reduced |
| MSFT MICROSOFT CORP | $302.0M | 1.4% | 1,047,352 | −2,381,775 | −69.5% | Reduced |
| MA MASTERCARD INC - A | $289.5M | 1.4% | 796,740 | −912,488 | −53.4% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $288.4M | 1.4% | 941,040 | −706,815 | −42.9% | Reduced |
| KARUNA THERAPEUTICS INC | $272.7M | 1.3% | 1,501,074 | +317,338 | +26.8% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $264.8M | 1.2% | 29,993,708 | — | — | Held |
| VVV VALVOLINE INC | $258.5M | 1.2% | 7,398,713 | +2,521,933 | +51.7% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $257.4M | 1.2% | 5,554,500 | +1,179,356 | +27.0% | Added |
| CDNS CADENCE DESIGN SYS INC | $257.4M | 1.2% | 1,225,306 | +91,005 | +8.0% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $242.3M | 1.1% | 3,354,110 | +192,996 | +6.1% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $210.9M | 1.0% | 2,168,617 | −3,105,003 | −58.9% | Reduced |
| EMR EMERSON ELECTRIC CO | $209.2M | 1.0% | 2,400,879 | +2,400,879 | — | New |
| GINKGO BIOWORKS HOLDINGS INC | $190.3M | 0.9% | 143,085,126 | +80,000,000 | +126.8% | Added |
| MU MICRON TECHNOLOGY INC | $172.4M | 0.8% | 2,856,599 | −5,502,109 | −65.8% | Reduced |
| UNM UNUM GROUP | $168.3M | 0.8% | 4,253,413 | +822,139 | +24.0% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $164.7M | 0.8% | 6,666,576 | +6,666,576 | — | New |
| XYZ BLOCK INC | $161.6M | 0.8% | 2,354,123 | −2,129,631 | −47.5% | Reduced |
| CEG CONSTELLATION ENERGY | $160.7M | 0.8% | 2,047,688 | +2,047,688 | — | New |
| MOH MOLINA HEALTHCARE INC | $159.0M | 0.7% | 594,553 | +6,345 | +1.1% | Added |
| PGR PROGRESSIVE CORP | $143.6M | 0.7% | 1,003,562 | +666,701 | +197.9% | Added |
| WDAY WORKDAY INC-CLASS A | $132.7M | 0.6% | 642,447 | +642,447 | — | New |
| INBXUSD INHIBRX INC | $125.3M | 0.6% | 6,639,199 | — | — | Held |
| CPNG COUPANG INC | $118.7M | 0.6% | 7,421,453 | +7,421,453 | — | New |
| EQH EQUITABLE HOLDINGS INC | $101.3M | 0.5% | 3,989,446 | −1,223,014 | −23.5% | Reduced |
| KBR KBR INC | $92.5M | 0.4% | 1,679,474 | +602,174 | +55.9% | Added |
| AMLX AMYLYX PHARMACEUTICALS INC | $86.9M | 0.4% | 2,962,555 | −1,672,051 | −36.1% | Reduced |
| RIVN RIVIAN AUTOMOTIVE INC-A | $81.3M | 0.4% | 5,250,417 | +5,250,417 | — | New |
| INSP INSPIRE MEDICAL SYSTEMS INC | $81.1M | 0.4% | 346,576 | −203,217 | −37.0% | Reduced |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $81.0M | 0.4% | 120,000,000 | — | — | Held |
| CRL CHARLES RIVER LABORATORIES | $79.5M | 0.4% | 394,089 | −121,079 | −23.5% | Reduced |
| SNPS SYNOPSYS INC | $79.2M | 0.4% | 205,032 | +205,032 | — | New |
| CTLTEUR CATALENT INC | $78.9M | 0.4% | 1,201,210 | −223,178 | −15.7% | Reduced |
| ALKS ALKERMES PLC | $78.4M | 0.4% | 2,781,917 | +2,781,917 | — | New |
| ZLAB ZAI LAB LTD-ADR | $77.5M | 0.4% | 2,331,245 | +357,648 | +18.1% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $74.7M | 0.4% | 812,680 | +373,320 | +85.0% | Added |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $67.7M | 0.3% | 3,937,914 | — | — | Held |
| TRV TRAVELERS COS INC | $64.9M | 0.3% | 378,345 | +378,345 | — | New |
| GH GUARDANT HEALTH INC | $59.5M | 0.3% | 2,538,889 | −1,568,755 | −38.2% | Reduced |
| SNOW SNOWFLAKE INC | $59.1M | 0.3% | 382,757 | +382,757 | — | New |
| NTLA INTELLIA THERAPEUTICS INC | $58.5M | 0.3% | 1,569,545 | −451,865 | −22.4% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $56.9M | 0.3% | 1,136,881 | −8,391,712 | −88.1% | Reduced |
| NAMS NEWAMSTERDAM PHARMA CO NV | $52.6M | 0.2% | 3,915,870 | +162,042 | +4.3% | Added |
| CL COLGATE-PALMOLIVE CO | $49.7M | 0.2% | 660,698 | +660,698 | — | New |
| DELL DELL TECHNOLOGIES -C | $44.0M | 0.2% | 1,094,394 | +1,094,394 | — | New |
| CNH CNH INDUSTRIAL NV | $43.2M | 0.2% | 2,827,515 | +2,827,515 | — | New |
| MRSH MARSH & MCLENNAN COS | $42.9M | 0.2% | 257,443 | +257,443 | — | New |
| FTCHQ FARFETCH LTD-CLASS A | $34.9M | 0.2% | 7,103,457 | +332,222 | +4.9% | Added |
| OPCH OPTION CARE HEALTH INC | $34.6M | 0.2% | 1,090,497 | +1,090,497 | — | New |
| EWTX EDGEWISE THERAPEUTICS INC | $32.7M | 0.2% | 4,909,146 | +500,000 | +11.3% | Added |
| VKTX VIKING THERAPEUTICS INC | $32.6M | 0.2% | 1,955,063 | +1,955,063 | — | New |
| TJX TJX COMPANIES INC | $32.5M | 0.2% | 414,401 | +414,401 | — | New |
| PHVS PHARVARIS NV | $25.3M | 0.1% | 3,231,923 | — | — | Held |
| RALLYBIO CORP | $24.0M | 0.1% | 4,194,777 | — | — | Held |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $20.8M | 0.1% | 1,558,563 | — | — | Held |
| PEPG PEPGEN INC | $18.9M | 0.1% | 1,544,631 | — | — | Held |
| KNTEUSD KINNATE BIOPHARMA INC | $11.4M | 0.1% | 1,820,462 | — | — | Held |
| TRVI TREVI THERAPEUTICS INC | $8.1M | 0.0% | 4,400,000 | — | — | Held |
| LIANY LIANBIO-ADR | $7.0M | 0.0% | 3,564,173 | — | — | Held |
| TALARIS THERAPEUTICS INC | $6.2M | 0.0% | 3,289,617 | — | — | Held |
| FRCB FIRST REPUBLIC BANK/CA | $3.9M | 0.0% | 276,260 | +276,260 | — | New |
| VERASTEM INC | $3.8M | 0.0% | 9,224,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BN BROOKFIELD CORP | 7,262,078 | $228.5M |
| RH RH | 748,344 | $200.0M |
| UBER UBER TECHNOLOGIES INC | 7,939,999 | $196.4M |
| LI LI AUTO INC - ADR | 9,090,065 | $185.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,590,026 | $163.8M |
| AMD ADVANCED MICRO DEVICES | 1,905,600 | $123.4M |
| BEKE KE HOLDINGS INC-ADR | 8,084,334 | $112.9M |
| CLX CLOROX COMPANY | 768,839 | $107.9M |
| PODD INSULET CORP | 268,052 | $78.9M |
| DG DOLLAR GENERAL CORP | 310,848 | $76.5M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 699,948 | $73.7M |
| ALB ALBEMARLE CORP | 337,339 | $73.2M |
| CPRI CAPRI HOLDINGS LTD | 810,479 | $46.5M |
| RRX REGAL REXNORD CORP | 362,403 | $43.5M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 164,607 | $33.8M |
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.