Holdings
| V VISA INC-CLASS A SHARES | $1.77B | 6.6% | 6,327,962 | +637,856 | +11.2% | Added |
| WDAY WORKDAY INC-CLASS A | $1.44B | 5.4% | 5,288,586 | +1,181,863 | +28.8% | Added |
| AMZN AMAZON.COM INC | $1.25B | 4.6% | 6,902,351 | +1,972,702 | +40.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.19B | 4.4% | 13,016,896 | +3,392,949 | +35.3% | Added |
| APG API GROUP CORP | $1.14B | 4.2% | 28,984,298 | −5,318,517 | −15.5% | Reduced |
| USB US BANCORP | $1.01B | 3.8% | 22,626,465 | +13,056,827 | +136.4% | Added |
| LVS LAS VEGAS SANDS CORP | $874.9M | 3.3% | 16,923,581 | +16,923,581 | — | New |
| FTV FORTIVE CORP | $817.0M | 3.0% | 9,497,292 | −1,028,532 | −9.8% | Reduced |
| BBIO BRIDGEBIO PHARMA INC | $776.7M | 2.9% | 25,120,991 | — | — | Held |
| ROIV ROIVANT SCIENCES LTD | $731.1M | 2.7% | 69,368,961 | — | — | Held |
| TMUS T-MOBILE US INC | $715.1M | 2.7% | 4,381,297 | +2,871,298 | +190.2% | Added |
| AMD ADVANCED MICRO DEVICES | $713.3M | 2.7% | 3,952,088 | −785,311 | −16.6% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $713.3M | 2.7% | 1,626,845 | −287,529 | −15.0% | Reduced |
| DHR DANAHER CORP | $708.7M | 2.6% | 2,837,937 | −1,166,580 | −29.1% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $673.4M | 2.5% | 1,361,207 | +900,425 | +195.4% | Added |
| MSFT MICROSOFT CORP | $671.8M | 2.5% | 1,596,887 | +1,596,887 | — | New |
| AAPL APPLE INC | $663.8M | 2.5% | 3,870,990 | +3,870,990 | — | New |
| PGR PROGRESSIVE CORP | $627.3M | 2.3% | 3,032,941 | −2,830,618 | −48.3% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $560.4M | 2.1% | 6,416,288 | +1,526,834 | +31.2% | Added |
| GE GENERAL ELECTRIC | $479.5M | 1.8% | 2,731,787 | −2,354,611 | −46.3% | Reduced |
| FCX FREEPORT-MCMORAN INC | $447.5M | 1.7% | 9,517,164 | −1,536,090 | −13.9% | Reduced |
| CBRE CBRE GROUP INC - A | $444.3M | 1.7% | 4,568,632 | +759,077 | +19.9% | Added |
| MA MASTERCARD INC - A | $382.5M | 1.4% | 794,313 | −362,918 | −31.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $355.4M | 1.3% | 731,983 | −2,259,650 | −75.5% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $348.8M | 1.3% | 11,485,547 | +1,398,130 | +13.9% | Added |
| DLTR DOLLAR TREE INC | $342.4M | 1.3% | 2,571,820 | +2,571,820 | — | New |
| TEAM ATLASSIAN CORP-CL A | $341.2M | 1.3% | 1,748,686 | +1,312,740 | +301.1% | Added |
| HDB HDFC BANK LTD-ADR | $331.9M | 1.2% | 5,929,295 | −3,811,490 | −39.1% | Reduced |
| MCK MCKESSON CORP | $317.1M | 1.2% | 590,580 | −1,642,625 | −73.6% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $308.0M | 1.1% | 771,837 | −159,647 | −17.1% | Reduced |
| CBOE CBOE GLOBAL MARKETS INC | $304.1M | 1.1% | 1,655,050 | −757,449 | −31.4% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $298.3M | 1.1% | 2,009,195 | −403,039 | −16.7% | Reduced |
| ADBE ADOBE INC | $283.9M | 1.1% | 562,548 | +562,548 | — | New |
| INBXUSD INHIBRX INC | $250.0M | 0.9% | 7,150,826 | — | — | Held |
| FIVN FIVE9 INC | $214.4M | 0.8% | 3,452,138 | +738,021 | +27.2% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $203.1M | 0.8% | 2,564,237 | −236,113 | −8.4% | Reduced |
| FERG1GBX FERGUSON PLC | $191.2M | 0.7% | 875,421 | +875,421 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $189.8M | 0.7% | 8,024,565 | — | — | Held |
| HCA HCA HEALTHCARE INC | $176.6M | 0.7% | 529,401 | −195,815 | −27.0% | Reduced |
| GINKGO BIOWORKS HOLDINGS INC | $166.0M | 0.6% | 143,085,126 | — | — | Held |
| RRX REGAL REXNORD CORP | $162.2M | 0.6% | 900,529 | +208,812 | +30.2% | Added |
| HUM HUMANA INC | $160.9M | 0.6% | 464,130 | +464,130 | — | New |
| EPAM EPAM SYSTEMS INC | $160.0M | 0.6% | 579,543 | +210,835 | +57.2% | Added |
| LAB STANDARD BIOTOOLS INC | $158.9M | 0.6% | 58,651,170 | +58,651,170 | — | New |
| CNH CNH INDUSTRIAL NV | $155.0M | 0.6% | 11,956,128 | +2,099,852 | +21.3% | Added |
| CSX CSX CORP | $146.7M | 0.5% | 3,957,797 | +823,884 | +26.3% | Added |
| KDP KEURIG DR PEPPER INC | $136.8M | 0.5% | 4,461,076 | +1,574,205 | +54.5% | Added |
| LW LAMB WESTON HOLDINGS INC | $128.5M | 0.5% | 1,205,772 | −2,339,604 | −66.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $118.1M | 0.4% | 1,724,755 | −543,006 | −23.9% | Reduced |
| KKR KKR & CO INC | $107.7M | 0.4% | 1,071,166 | −317,355 | −22.9% | Reduced |
| VVV VALVOLINE INC | $106.2M | 0.4% | 2,383,579 | −792,730 | −25.0% | Reduced |
| LLY ELI LILLY & CO | $104.7M | 0.4% | 134,608 | −4,120 | −3.0% | Reduced |
| CPT CAMDEN PROPERTY TRUST | $101.4M | 0.4% | 1,030,340 | +1,030,340 | — | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $96.3M | 0.4% | 29,993,708 | — | — | Held |
| KNX KNIGHT-SWIFT TRANSPORTATION | $94.5M | 0.4% | 1,717,327 | +1,717,327 | — | New |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $93.5M | 0.3% | 2,934,914 | −1,853,000 | −38.7% | Reduced |
| VKTX VIKING THERAPEUTICS INC | $89.8M | 0.3% | 1,094,940 | −4,050,172 | −78.7% | Reduced |
| PPG PPG INDUSTRIES INC | $89.8M | 0.3% | 619,433 | −349,433 | −36.1% | Reduced |
| PHVS PHARVARIS NV | $84.4M | 0.3% | 3,653,310 | −3,613 | −0.1% | Reduced |
| VRT VERTIV HOLDINGS CO-A | $83.1M | 0.3% | 1,017,994 | +1,017,994 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $81.9M | 0.3% | 338,206 | +338,206 | — | New |
| PCOR PROCORE TECHNOLOGIES INC | $81.4M | 0.3% | 991,229 | +377,792 | +61.6% | Added |
| EQH EQUITABLE HOLDINGS INC | $78.2M | 0.3% | 2,057,191 | +2,057,191 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $74.7M | 0.3% | 128,489 | −409,996 | −76.1% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $72.0M | 0.3% | 5,246,500 | −38,500 | −0.7% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $70.4M | 0.3% | 4,732,002 | +4,732,002 | — | New |
| CLX CLOROX COMPANY | $70.1M | 0.3% | 457,659 | +457,659 | — | New |
| SKAA SKECHERS USA INC-CL A | $66.8M | 0.2% | 1,090,121 | +1,090,121 | — | New |
| EWTX EDGEWISE THERAPEUTICS INC | $60.9M | 0.2% | 3,339,146 | −2,820,000 | −45.8% | Reduced |
| IMVT IMMUNOVANT INC | $58.5M | 0.2% | 1,809,172 | +1,809,172 | — | New |
| ORIC ORIC PHARMACEUTICALS INC | $55.0M | 0.2% | 4,000,000 | +4,000,000 | — | New |
| ITGR INTEGER HOLDINGS CORP | $50.0M | 0.2% | 428,399 | +428,399 | — | New |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $42.3M | 0.2% | 2,558,563 | — | — | Held |
| ZLAB ZAI LAB LTD-ADR | $32.8M | 0.1% | 2,048,129 | +178,846 | +9.6% | Added |
| WTW WILLIS TOWERS WATSON PLC | $30.9M | 0.1% | 112,344 | +112,344 | — | New |
| VSTM VERASTEM INC | $29.0M | 0.1% | 2,456,292 | — | — | Held |
| CZOOF CAZOO GROUP LTD | $25.7M | 0.1% | 2,142,728 | — | — | Held |
| PEPG PEPGEN INC | $21.8M | 0.1% | 1,482,434 | — | — | Held |
| LONGBOARD PHARMACEUTICALS IN | $21.2M | 0.1% | 981,328 | +981,328 | — | New |
| TRVI TREVI THERAPEUTICS INC | $15.2M | 0.1% | 4,400,000 | — | — | Held |
| RDDT REDDIT INC-CL A | $11.1M | 0.0% | 225,000 | +225,000 | — | New |
| RALLYBIO CORP | $7.8M | 0.0% | 4,194,777 | — | — | Held |
| KNTEUSD KINNATE BIOPHARMA INC | $4.8M | 0.0% | 1,820,462 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | 8,199,127 | $1.29B |
| DE DEERE & CO | 1,406,562 | $562.4M |
| GOOGL ALPHABET INC-CL A | 3,293,461 | $460.1M |
| RAYZEBIO INC | 6,642,700 | $413.0M |
| MET METLIFE INC | 5,616,556 | $371.4M |
| DASH DOORDASH INC - A | 3,489,066 | $345.0M |
| CPNG COUPANG INC | 15,494,869 | $250.9M |
| EG EVEREST GROUP LTD | 652,302 | $230.6M |
| KBR KBR INC | 2,633,844 | $145.9M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 579,753 | $111.6M |
| IFF INTL FLAVORS & FRAGRANCES | 953,384 | $77.2M |
| SYK STRYKER CORP | 248,913 | $74.5M |
| CDNS CADENCE DESIGN SYS INC | 228,482 | $62.2M |
| MRSH MARSH & MCLENNAN COS | 237,706 | $45.0M |
| AMLX AMYLYX PHARMACEUTICALS INC | 2,962,555 | $43.6M |
| WOO FOOT LOCKER INC | 1,073,749 | $33.4M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 41,000,000 | $28.9M |
| LIANY LIANBIO-ADR | 3,564,173 | $15.9M |
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.