Holdings
| USB US BANCORP | $1.47B | 4.7% | 34,863,502 | +10,415,745 | +42.6% | Added |
| SCHW SCHWAB (CHARLES) CORP | $1.39B | 4.4% | 17,716,717 | +3,057,773 | +20.9% | Added |
| BAC BANK OF AMERICA CORP | $1.34B | 4.3% | 32,199,070 | +7,483,124 | +30.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.12B | 3.6% | 2,137,806 | +237,349 | +12.5% | Added |
| INTU INTUIT INC | $1.05B | 3.3% | 1,706,420 | −12,544 | −0.7% | Reduced |
| FTV FORTIVE CORP | $947.7M | 3.0% | 12,950,122 | −243,246 | −1.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $845.1M | 2.7% | 1,466,311 | +1,466,311 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $823.2M | 2.6% | 4,591,100 | +4,591,100 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $811.6M | 2.6% | 4,889,247 | +799,628 | +19.6% | Added |
| APG API GROUP CORP | $770.2M | 2.4% | 21,537,518 | — | — | Held |
| BMRN BIOMARIN PHARMACEUTICAL INC | $763.5M | 2.4% | 10,800,059 | +289,509 | +2.8% | Added |
| BBIO BRIDGEBIO PHARMA INC | $762.5M | 2.4% | 22,055,375 | −3,065,616 | −12.2% | Reduced |
| V VISA INC-CLASS A SHARES | $744.8M | 2.4% | 2,125,091 | −1,369,999 | −39.2% | Reduced |
| NVDA NVIDIA CORP | $709.1M | 2.3% | 6,543,107 | +4,511,122 | +222.0% | Added |
| NFLX NETFLIX INC | $698.9M | 2.2% | 749,431 | +247,133 | +49.2% | Added |
| CB CHUBB LTD | $588.6M | 1.9% | 1,949,065 | +1,949,065 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $565.9M | 1.8% | 2,554,206 | +685,508 | +36.7% | Added |
| ROST ROSS STORES INC | $552.2M | 1.8% | 4,321,269 | +2,614,316 | +153.2% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $552.1M | 1.8% | 3,200,409 | +432,916 | +15.6% | Added |
| BA BOEING CO | $551.1M | 1.8% | 3,231,232 | +256,161 | +8.6% | Added |
| SE SEA LTD-ADR | $542.9M | 1.7% | 4,160,096 | +4,160,096 | — | New |
| CVNA CARVANA CO | $534.0M | 1.7% | 2,553,861 | +1,680,278 | +192.3% | Added |
| JPM JPMORGAN CHASE & CO | $532.7M | 1.7% | 2,171,648 | −5,294,539 | −70.9% | Reduced |
| AMZN AMAZON.COM INC | $517.8M | 1.6% | 2,721,710 | +107,636 | +4.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $510.1M | 1.6% | 3,213,460 | −1,874,490 | −36.8% | Reduced |
| CSX CSX CORP | $502.3M | 1.6% | 17,068,769 | +2,396,232 | +16.3% | Added |
| ROIV ROIVANT SCIENCES LTD | $464.3M | 1.5% | 46,013,752 | −1,796,208 | −3.8% | Reduced |
| TMUS T-MOBILE US INC | $417.6M | 1.3% | 1,565,894 | +955,490 | +156.5% | Added |
| HCA HCA HEALTHCARE INC | $408.2M | 1.3% | 1,181,360 | +71,130 | +6.4% | Added |
| TIC TIC SOLUTIONS INC | $382.1M | 1.2% | 34,360,000 | +34,360,000 | — | New |
| MCD MCDONALD'S CORP | $359.4M | 1.1% | 1,150,434 | +1,150,434 | — | New |
| DB DEUTSCHE BANK AG-REGISTERED | $356.4M | 1.1% | 15,106,082 | +15,106,082 | — | New |
| ALL ALLSTATE CORP | $352.7M | 1.1% | 1,703,403 | −233,839 | −12.1% | Reduced |
| NKE NIKE INC -CL B | $352.1M | 1.1% | 5,546,625 | +5,546,625 | — | New |
| CPT CAMDEN PROPERTY TRUST | $341.1M | 1.1% | 2,788,789 | −573,612 | −17.1% | Reduced |
| DASH DOORDASH INC - A | $339.6M | 1.1% | 1,858,037 | −3,091,355 | −62.5% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $339.5M | 1.1% | 972,230 | +354,208 | +57.3% | Added |
| GM GENERAL MOTORS CO | $338.1M | 1.1% | 7,188,824 | +4,608,582 | +178.6% | Added |
| SKAA SKECHERS USA INC-CL A | $329.4M | 1.0% | 5,800,882 | +2,179,491 | +60.2% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $328.9M | 1.0% | 10,563,939 | −1,643,946 | −13.5% | Reduced |
| RRX REGAL REXNORD CORP | $310.7M | 1.0% | 2,728,983 | +1,862,371 | +214.9% | Added |
| PGR PROGRESSIVE CORP | $302.4M | 1.0% | 1,068,406 | −1,105,297 | −50.8% | Reduced |
| SNPS SYNOPSYS INC | $301.9M | 1.0% | 703,912 | −17,406 | −2.4% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $301.6M | 1.0% | 6,006,556 | +6,006,556 | — | New |
| COR CENCORA INC | $296.9M | 0.9% | 1,067,819 | +1,067,819 | — | New |
| MSFT MICROSOFT CORP | $256.7M | 0.8% | 683,918 | −1,706,382 | −71.4% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $242.3M | 0.8% | 12,408,817 | +12,408,817 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $239.8M | 0.8% | 2,376,764 | +204,556 | +9.4% | Added |
| AJG ARTHUR J GALLAGHER & CO | $230.1M | 0.7% | 666,552 | +666,552 | — | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $222.9M | 0.7% | 29,993,708 | — | — | Held |
| QCOM QUALCOMM INC | $220.0M | 0.7% | 1,432,337 | +1,109,523 | +343.7% | Added |
| MAA MID-AMERICA APARTMENT COMM | $187.8M | 0.6% | 1,120,651 | +1,120,651 | — | New |
| AMT AMERICAN TOWER CORP | $182.5M | 0.6% | 838,796 | −58,544 | −6.5% | Reduced |
| FSLR FIRST SOLAR INC | $178.4M | 0.6% | 1,411,131 | +1,411,131 | — | New |
| PRMB PRIMO BRANDS CORP | $178.3M | 0.6% | 5,023,527 | +5,023,527 | — | New |
| DHI DR HORTON INC | $172.5M | 0.5% | 1,357,054 | +1,357,054 | — | New |
| EQH EQUITABLE HOLDINGS INC | $170.8M | 0.5% | 3,279,559 | +2,515,236 | +329.1% | Added |
| MNST MONSTER BEVERAGE CORP | $167.2M | 0.5% | 2,857,800 | −5,206,561 | −64.6% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $155.6M | 0.5% | 10,125,478 | +3,621,993 | +55.7% | Added |
| LEN LENNAR CORP-A | $155.1M | 0.5% | 1,351,526 | +1,351,526 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $142.9M | 0.5% | 6,978,534 | — | — | Held |
| ITGR INTEGER HOLDINGS CORP | $138.9M | 0.4% | 1,177,273 | +21,562 | +1.9% | Added |
| MTB M & T BANK CORP | $133.4M | 0.4% | 746,309 | +746,309 | — | New |
| TRU TRANSUNION | $111.0M | 0.4% | 1,336,984 | −2,763,249 | −67.4% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $106.1M | 0.3% | 192,877 | −1,355,708 | −87.5% | Reduced |
| DHR DANAHER CORP | $92.6M | 0.3% | 451,521 | +451,521 | — | New |
| TSLA TESLA INC | $90.7M | 0.3% | 350,084 | +350,084 | — | New |
| BNTX BIONTECH SE-ADR | $80.1M | 0.3% | 879,972 | −60,878 | −6.5% | Reduced |
| ADSK AUTODESK INC | $79.7M | 0.3% | 304,494 | −452,090 | −59.8% | Reduced |
| RYAN RYAN SPECIALTY HOLDINGS INC | $70.6M | 0.2% | 955,889 | +955,889 | — | New |
| LAB STANDARD BIOTOOLS INC | $63.3M | 0.2% | 58,651,170 | — | — | Held |
| AS AMER SPORTS INC | $62.9M | 0.2% | 2,354,335 | +2,354,335 | — | New |
| REGN REGENERON PHARMACEUTICALS | $62.0M | 0.2% | 97,739 | +97,739 | — | New |
| RACE FERRARI NV | $57.4M | 0.2% | 135,397 | +135,397 | — | New |
| PHVS PHARVARIS NV | $57.4M | 0.2% | 3,653,310 | — | — | Held |
| TVTX TRAVERE THERAPEUTICS INC | $46.6M | 0.1% | 2,601,922 | −300,003 | −10.3% | Reduced |
| METSERA INC | $44.0M | 0.1% | 1,616,612 | +1,616,612 | — | New |
| ORIC ORIC PHARMACEUTICALS INC | $36.7M | 0.1% | 6,572,700 | +2,141,692 | +48.3% | Added |
| APP APPLOVIN CORP-CLASS A | $36.3M | 0.1% | 137,093 | −11,872 | −8.0% | Reduced |
| SION SIONNA THERAPEUTICS INC | $30.9M | 0.1% | 2,952,754 | +2,952,754 | — | New |
| TWLO TWILIO INC - A | $25.0M | 0.1% | 255,514 | −582,871 | −69.5% | Reduced |
| INBX INHIBRX BIOSCIENCES INC | $25.0M | 0.1% | 1,787,705 | — | — | Held |
| DNA GINKGO BIOWORKS HOLDINGS INC | $20.4M | 0.1% | 3,577,128 | — | — | Held |
| TRVI TREVI THERAPEUTICS INC | $20.3M | 0.1% | 3,227,792 | −1,172,208 | −26.6% | Reduced |
| IMVT IMMUNOVANT INC | $19.1M | 0.1% | 1,114,827 | −292,463 | −20.8% | Reduced |
| SAIL SAILPOINT INC | $18.9M | 0.1% | 1,010,307 | +1,010,307 | — | New |
| EWTX EDGEWISE THERAPEUTICS INC | $10.8M | 0.0% | 490,035 | −734,951 | −60.0% | Reduced |
| MET METLIFE INC | $6.8M | 0.0% | 84,312 | −5,932,728 | −98.6% | Reduced |
| RALLYBIO CORP | $2.7M | 0.0% | 4,194,777 | — | — | Held |
| LI LI AUTO INC - ADR | $2.4M | 0.0% | 96,031 | −4,497,725 | −97.9% | Reduced |
| PEPG PEPGEN INC | $2.1M | 0.0% | 1,482,434 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 19,818,985 | $743.8M |
| GOOGL ALPHABET INC-CL A | 3,661,375 | $693.1M |
| ADBE ADOBE INC | 1,234,688 | $549.0M |
| SBUX STARBUCKS CORP | 5,344,064 | $487.6M |
| CRM SALESFORCE INC | 1,211,482 | $405.0M |
| AON AON PLC-CLASS A | 720,364 | $258.7M |
| AAL AMERICAN AIRLINES GROUP INC | 13,539,994 | $236.0M |
| COO COOPER COS INC | 2,025,310 | $186.2M |
| ZS ZSCALER INC | 914,969 | $165.1M |
| TRV TRAVELERS COS INC | 671,750 | $161.8M |
| KKR KKR & CO INC | 875,778 | $129.5M |
| TEAM ATLASSIAN CORP-CL A | 496,185 | $120.8M |
| GEV GE VERNOVA INC | 361,475 | $118.9M |
| APO APOLLO GLOBAL MANAGEMENT INC | 569,435 | $94.0M |
| CHTR CHARTER COMMUNICATIONS INC-A | 251,441 | $86.2M |
| CSGP COSTAR GROUP INC | 1,162,703 | $83.2M |
| VST VISTRA CORP | 601,501 | $82.9M |
| APTV APTIV PLC | 1,024,222 | $61.9M |
| SNAP SNAP INC - A | 5,298,559 | $57.1M |
| OSCR OSCAR HEALTH INC - CLASS A | 3,073,765 | $41.3M |
| LULU LULULEMON ATHLETICA INC | 83,105 | $31.8M |
| PONY PONY AI INC | 739,797 | $10.6M |
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.