Holdings
| MSFT MICROSOFT CORP | $1.35B | 9.1% | 19,606,249 | −9,412,779 | −32.4% | Reduced |
| DE DEERE & CO | $1.18B | 8.0% | 9,578,765 | −4,882,900 | −33.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $934.1M | 6.3% | 6,186,895 | −9,575,290 | −60.7% | Reduced |
| BROADCOM LTD | $780.2M | 5.3% | 3,347,913 | −204,825 | −5.8% | Reduced |
| V VISA INC-CLASS A SHARES | $737.9M | 5.0% | 7,868,000 | +3,605,445 | +84.6% | Added |
| WFC WELLS FARGO & CO | $681.4M | 4.6% | 12,297,209 | +12,297,209 | — | New |
| ENCANA CORP | $640.4M | 4.3% | 72,773,415 | −6,535,175 | −8.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $634.3M | 4.3% | 682,304 | −737,258 | −51.9% | Reduced |
| TWENTY FIRST CENTY FOX INC | $633.4M | 4.3% | 22,350,523 | +2,066,937 | +10.2% | Added |
| AMZN AMAZON.COM INC | $598.3M | 4.0% | 618,046 | −472,461 | −43.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $485.8M | 3.3% | 2,620,061 | −956,191 | −26.7% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $439.4M | 3.0% | 12,000,000 | — | — | Held |
| CRM SALESFORCE INC | $409.6M | 2.8% | 4,730,124 | +2,133,784 | +82.2% | Added |
| JD JD.COM INC-ADR | $358.0M | 2.4% | 9,126,849 | −24,099,276 | −72.5% | Reduced |
| CTRA COTERRA ENERGY INC | $355.5M | 2.4% | 14,176,114 | −3,301,068 | −18.9% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $326.7M | 2.2% | 3,871,318 | +1,441,093 | +59.3% | Added |
| RICEEUR EQT RE MERGER SUB INC | $320.3M | 2.2% | 12,028,939 | −5,545,047 | −31.6% | Reduced |
| CANADIAN PAC RY LTD | $293.0M | 2.0% | 1,821,890 | −1,338,706 | −42.4% | Reduced |
| LEN LENNAR CORP-A | $286.1M | 1.9% | 5,365,456 | −60,058 | −1.1% | Reduced |
| NFLX NETFLIX INC | $251.1M | 1.7% | 1,680,581 | −4,232,451 | −71.6% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $235.9M | 1.6% | 3,012,489 | −9,050,915 | −75.0% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $212.7M | 1.4% | 1,742,195 | +13,537 | +0.8% | Added |
| PH PARKER HANNIFIN CORP | $206.5M | 1.4% | 1,292,171 | +955,552 | +283.9% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $179.8M | 1.2% | 3,964,984 | +3,964,984 | — | New |
| DHI DR HORTON INC | $176.5M | 1.2% | 5,104,313 | −923,317 | −15.3% | Reduced |
| AFL AFLAC INC | $165.8M | 1.1% | 2,133,804 | +2,133,804 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $155.1M | 1.0% | 1,100,913 | +1,100,913 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $154.4M | 1.0% | 992,901 | +795,071 | +401.9% | Added |
| TDG TRANSDIGM GROUP INC | $143.5M | 1.0% | 533,860 | +533,860 | — | New |
| NUVAGBP NUVASIVE INC | $138.5M | 0.9% | 1,800,463 | +567,931 | +46.1% | Added |
| SHIRE PLC | $131.7M | 0.9% | 797,053 | +11,288 | +1.4% | Added |
| MOH MOLINA HEALTHCARE INC | $102.2M | 0.7% | 1,476,832 | +1,476,832 | — | New |
| XRAY DENTSPLY SIRONA INC | $92.7M | 0.6% | 1,430,369 | +575,971 | +67.4% | Added |
| GWPH GW PHARMACEUTICALS LTD | $87.5M | 0.6% | 873,308 | +38,703 | +4.6% | Added |
| HUM HUMANA INC | $83.2M | 0.6% | 345,907 | −94,859 | −21.5% | Reduced |
| DOW CHEM CO | $79.7M | 0.5% | 1,263,602 | −12,078,715 | −90.5% | Reduced |
| RJF RAYMOND JAMES FINANCIAL INC | $76.7M | 0.5% | 956,318 | +956,318 | — | New |
| AVEXIS INC | $73.4M | 0.5% | 893,258 | +511,632 | +134.1% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $68.5M | 0.5% | 474,690 | +474,690 | — | New |
| NSC NORFOLK SOUTHERN CORP | $57.2M | 0.4% | 470,075 | +470,075 | — | New |
| LOW LOWE'S COS INC | $57.1M | 0.4% | 736,048 | +736,048 | — | New |
| MRSH MARSH & MCLENNAN COS | $54.4M | 0.4% | 698,142 | +698,142 | — | New |
| ELV ELEVANCE HEALTH INC | $53.9M | 0.4% | 286,680 | +286,680 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $51.1M | 0.3% | 397,654 | +397,654 | — | New |
| KITE PHARMA INC | $49.8M | 0.3% | 480,155 | +480,155 | — | New |
| EXPE EXPEDIA GROUP INC | $47.7M | 0.3% | 319,974 | +319,974 | — | New |
| HDB HDFC BANK LTD-ADR | $39.3M | 0.3% | 451,554 | +12,666 | +2.9% | Added |
| XOGEUR EXTRACTION OIL & GAS INC | $38.2M | 0.3% | 2,839,191 | +134,559 | +5.0% | Added |
| CALAEUR CALITHERA BIOSCIENCES INC | $35.9M | 0.2% | 2,420,317 | +114,706 | +5.0% | Added |
| EDIT EDITAS MEDICINE INC | $28.7M | 0.2% | 1,709,401 | — | — | Held |
| MA MASTERCARD INC - A | $25.3M | 0.2% | 208,496 | −364,825 | −63.6% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $23.6M | 0.2% | 259,656 | −616,457 | −70.4% | Reduced |
| NEURODERM LTD | $21.2M | 0.1% | 708,898 | +708,898 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOG ALPHABET INC-CL C | 1,075,035 | $891.8M |
| SCHW SCHWAB (CHARLES) CORP | 10,580,054 | $431.8M |
| JPM JPMORGAN CHASE & CO | 3,695,553 | $324.6M |
| ICE INTERCONTINENTAL EXCHANGE IN | 3,770,730 | $225.8M |
| BIIB BIOGEN INC | 688,765 | $188.3M |
| DIS WALT DISNEY CO | 1,586,449 | $179.9M |
| UTXCHF RTX CORP | 1,465,724 | $164.5M |
| CNC CENTENE CORP | 2,280,256 | $162.5M |
| GPOR1EUR GULFPORT ENERGY CORP | 8,695,595 | $149.5M |
| WDC WESTERN DIGITAL CORP | 1,713,613 | $141.4M |
| PGR PROGRESSIVE CORP | 3,085,400 | $120.9M |
| CHKEUR CHESAPEAKE ENERGY CORP | 20,204,610 | $120.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 3,320,900 | $119.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 3,320,900 | $116.4M |
| WYNN WYNN RESORTS LTD | 911,649 | $104.5M |
| HIG HARTFORD INSURANCE GROUP INC | 1,663,469 | $80.0M |
| UNP UNION PACIFIC CORP | 570,590 | $60.4M |
| ACTEUR ALLERGAN PLC | 250,577 | $59.9M |
| TJX TJX COMPANIES INC | 755,273 | $59.7M |
| INCY INCYTE CORP | 433,978 | $58.0M |
| LNC LINCOLN NATIONAL CORP | 671,188 | $43.9M |
| ACHC ACADIA HEALTHCARE CO INC | 755,830 | $33.0M |
| COACH INC | 736,636 | $30.4M |
| DVA DAVITA INC | 381,597 | $25.9M |
| PATHEON N V | 764,658 | $20.1M |
| ADBE ADOBE INC | 150,000 | $19.5M |
| BAC BANK OF AMERICA CORP | 495,030 | $11.7M |
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.