Holdings
| V VISA INC-CLASS A SHARES | $1.91B | 5.4% | 6,328,185 | +2,343,980 | +58.8% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.51B | 4.2% | 4,465,127 | −449,769 | −9.2% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $1.38B | 3.9% | 14,664,954 | +792,049 | +5.7% | Added |
| DIS WALT DISNEY CO | $1.28B | 3.6% | 13,298,462 | +2,104,958 | +18.8% | Added |
| FTV FORTIVE CORP | $1.24B | 3.5% | 22,479,388 | +3,251,123 | +16.9% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $1.19B | 3.3% | 4,104,095 | −678,439 | −14.2% | Reduced |
| MCD MCDONALD'S CORP | $1.13B | 3.2% | 3,625,029 | +5,814 | +0.2% | Added |
| SHW SHERWIN-WILLIAMS CO | $997.8M | 2.8% | 3,112,767 | −59,541 | −1.9% | Reduced |
| TSLA TESLA INC | $927.0M | 2.6% | 2,493,561 | +793,820 | +46.7% | Added |
| AAPL APPLE INC | $911.9M | 2.6% | 3,593,057 | +3,593,057 | — | New |
| BBIO BRIDGEBIO PHARMA INC | $879.4M | 2.5% | 11,842,434 | −2,551,500 | −17.7% | Reduced |
| CVNA CARVANA CO | $874.0M | 2.4% | 2,780,035 | +1,718,502 | +161.9% | Added |
| MSFT MICROSOFT CORP | $854.9M | 2.4% | 2,309,446 | −908,196 | −28.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $819.9M | 2.3% | 1,668,025 | +874,838 | +110.3% | Added |
| JPM JPMORGAN CHASE & CO | $795.4M | 2.2% | 2,704,018 | +798,036 | +41.9% | Added |
| CSX CSX CORP | $766.7M | 2.1% | 18,678,052 | +4,860,513 | +35.2% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $760.7M | 2.1% | 4,836,896 | +33,699 | +0.7% | Added |
| LII LENNOX INTERNATIONAL INC | $729.8M | 2.0% | 1,572,419 | +951,108 | +153.1% | Added |
| GOOGL ALPHABET INC-CL A | $689.0M | 1.9% | 2,395,865 | −270,407 | −10.1% | Reduced |
| FDX FEDEX CORP | $688.2M | 1.9% | 1,932,165 | +1,932,165 | — | New |
| GM GENERAL MOTORS CO | $683.7M | 1.9% | 9,176,943 | +2,370,848 | +34.8% | Added |
| BA BOEING CO | $636.1M | 1.8% | 3,196,041 | −757,046 | −19.2% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $629.9M | 1.8% | 3,027,092 | −4,259,976 | −58.5% | Reduced |
| TMUS T-MOBILE US INC | $623.2M | 1.7% | 2,967,374 | −786,844 | −21.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $607.9M | 1.7% | 1,062,575 | +1,062,575 | — | New |
| RRX REGAL REXNORD CORP | $588.5M | 1.6% | 3,142,851 | −81,089 | −2.5% | Reduced |
| MAA MID-AMERICA APARTMENT COMM | $586.0M | 1.6% | 4,798,404 | +918,356 | +23.7% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $578.8M | 1.6% | 4,419,923 | −1,498,784 | −25.3% | Reduced |
| MDLN MEDLINE INC-CL A | $508.8M | 1.4% | 11,433,992 | +4,474,835 | +64.3% | Added |
| HCA HCA HEALTHCARE INC | $508.8M | 1.4% | 1,075,133 | +75,953 | +7.6% | Added |
| ATI ATI INC | $484.8M | 1.4% | 3,332,843 | +3,332,843 | — | New |
| CLS CELESTICA INC | $466.2M | 1.3% | 1,654,989 | −44,247 | −2.6% | Reduced |
| CPT CAMDEN PROPERTY TRUST | $460.5M | 1.3% | 4,715,394 | −49,101 | −1.0% | Reduced |
| CB CHUBB LTD | $422.1M | 1.2% | 1,295,011 | +281,172 | +27.7% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $416.3M | 1.2% | 29,993,708 | — | — | Held |
| BMRN BIOMARIN PHARMACEUTICAL INC | $398.9M | 1.1% | 7,062,077 | +1,025,141 | +17.0% | Added |
| SE SEA LTD-ADR | $392.3M | 1.1% | 4,737,196 | +1,065,651 | +29.0% | Added |
| WAT WATERS CORP | $374.2M | 1.0% | 1,256,462 | +1,256,462 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $355.1M | 1.0% | 13,721,348 | −340,479 | −2.4% | Reduced |
| AON AON PLC-CLASS A | $350.9M | 1.0% | 1,087,114 | +303,464 | +38.7% | Added |
| HAS HASBRO INC | $350.0M | 1.0% | 3,738,902 | +3,738,902 | — | New |
| RDDT REDDIT INC-CL A | $343.6M | 1.0% | 2,551,617 | +2,551,617 | — | New |
| PGR PROGRESSIVE CORP | $320.5M | 0.9% | 1,616,559 | +285,021 | +21.4% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $317.6M | 0.9% | 4,221,223 | +4,221,223 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $294.1M | 0.8% | 1,612,374 | −1,339,943 | −45.4% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $250.7M | 0.7% | 1,264,170 | −1,308,799 | −50.9% | Reduced |
| AMZN AMAZON.COM INC | $249.0M | 0.7% | 1,195,428 | −1,931,388 | −61.8% | Reduced |
| AS AMER SPORTS INC | $239.3M | 0.7% | 7,270,476 | +2,456,186 | +51.0% | Added |
| APG API GROUP CORP | $236.5M | 0.7% | 5,837,000 | −5,700,518 | −49.4% | Reduced |
| TIC TIC SOLUTIONS INC | $235.7M | 0.7% | 35,824,562 | +1,464,562 | +4.3% | Added |
| CBOE CBOE GLOBAL MARKETS INC | $193.5M | 0.5% | 688,417 | +688,417 | — | New |
| ROIV ROIVANT SCIENCES LTD | $184.3M | 0.5% | 6,652,448 | +209,257 | +3.2% | Added |
| HD HOME DEPOT INC | $165.8M | 0.5% | 504,257 | +504,257 | — | New |
| AJG ARTHUR J GALLAGHER & CO | $157.5M | 0.4% | 727,441 | −313,536 | −30.1% | Reduced |
| LULU LULULEMON ATHLETICA INC | $150.1M | 0.4% | 980,568 | +980,568 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $134.6M | 0.4% | 4,203,567 | — | — | Held |
| ORKA ORUKA THERAPEUTICS INC | $130.8M | 0.4% | 2,666,690 | — | — | Held |
| SION SIONNA THERAPEUTICS INC | $128.1M | 0.4% | 3,195,181 | — | — | Held |
| STLA STELLANTIS NV | $111.9M | 0.3% | 15,980,268 | −23,082,283 | −59.1% | Reduced |
| CRWV COREWEAVE INC-CL A | $108.3M | 0.3% | 1,397,438 | +1,397,438 | — | New |
| MANE VERADERMICS INC | $106.8M | 0.3% | 1,690,555 | +1,690,555 | — | New |
| WST WEST PHARMACEUTICAL SERVICES | $104.5M | 0.3% | 416,948 | +121,920 | +41.3% | Added |
| PHVS PHARVARIS NV | $103.2M | 0.3% | 3,653,310 | — | — | Held |
| INBX INHIBRX BIOSCIENCES INC | $96.7M | 0.3% | 1,437,705 | — | — | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | $93.5M | 0.3% | 1,394,329 | +1,394,329 | — | New |
| RAL RALLIANT CORP | $88.8M | 0.2% | 2,134,899 | −1,027,731 | −32.5% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $87.9M | 0.2% | 1,097,578 | +1,097,578 | — | New |
| ORIC ORIC PHARMACEUTICALS INC | $73.8M | 0.2% | 5,824,533 | −748,158 | −11.4% | Reduced |
| DAMORA THERAPEUTICS INC | $59.9M | 0.2% | 2,311,082 | +2,311,082 | — | New |
| TWLO TWILIO INC - A | $56.7M | 0.2% | 450,770 | +450,770 | — | New |
| LAB STANDARD BIOTOOLS INC | $53.9M | 0.2% | 58,651,170 | — | — | Held |
| TRVI TREVI THERAPEUTICS INC | $38.2M | 0.1% | 3,198,644 | — | — | Held |
| DNA GINKGO BIOWORKS HOLDINGS INC | $21.9M | 0.1% | 3,577,128 | — | — | Held |
| EQPT EQUIPMENTSHARE.COM INC-A | $20.4M | 0.1% | 1,000,000 | +1,000,000 | — | New |
| FPS FORGENT POWER SOLUTIONS-CL A | $19.0M | 0.1% | 650,000 | +650,000 | — | New |
| PEPG PEPGEN INC | $6.2M | 0.0% | 3,482,434 | — | — | Held |
| RLYB RALLYBIO CORP | $4.7M | 0.0% | 524,347 | +524,347 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | 3,742,191 | $801.4M |
| DKNG DRAFTKINGS INC-CL A | 19,119,912 | $658.9M |
| ROST ROSS STORES INC | 3,167,479 | $570.6M |
| CHWY CHEWY INC - CLASS A | 13,536,645 | $447.4M |
| UBS UBS GROUP AG-REG | 9,128,817 | $426.0M |
| UNH UNITEDHEALTH GROUP INC | 1,197,273 | $395.2M |
| SAIA SAIA INC | 1,088,582 | $355.4M |
| TW TRADEWEB MARKETS INC-CLASS A | 2,768,659 | $297.7M |
| BAC BANK OF AMERICA CORP | 4,494,629 | $247.2M |
| BSX BOSTON SCIENTIFIC CORP | 2,509,808 | $239.3M |
| DLR DIGITAL REALTY TRUST INC | 1,507,988 | $233.3M |
| LOW LOWE'S COS INC | 912,040 | $219.9M |
| FIG FIGMA INC-CL A | 5,752,388 | $215.0M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 28,396,545 | $203.3M |
| RIOT RIOT PLATFORMS INC | 12,428,894 | $157.5M |
| IQV IQVIA HOLDINGS INC | 619,236 | $139.6M |
| CSGP COSTAR GROUP INC | 1,442,582 | $97.0M |
| MASI* MASIMO CORP | 514,340 | $66.9M |
| RALLYBIO CORP | 4,194,777 | $2.9M |
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.