Holdings
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.86B | 8.3% | 38,406,607 | +38,406,607 | — | New |
| AMZN AMAZON.COM INC | $1.52B | 6.8% | 802,837 | +491,118 | +157.6% | Added |
| ELV ELEVANCE HEALTH INC | $1.47B | 6.6% | 5,198,006 | −996,880 | −16.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.36B | 6.1% | 7,063,705 | +4,934,406 | +231.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.17B | 5.3% | 4,812,185 | +1,071,149 | +28.6% | Added |
| MSFT MICROSOFT CORP | $1.03B | 4.6% | 7,704,063 | −2,069,837 | −21.2% | Reduced |
| BA BOEING CO | $1.01B | 4.5% | 2,777,120 | +2,777,120 | — | New |
| JD JD.COM INC-ADR | $963.9M | 4.3% | 31,821,898 | +20,269,351 | +175.5% | Added |
| UTXCHF RTX CORP | $878.1M | 3.9% | 6,743,903 | −343,259 | −4.8% | Reduced |
| NFLX NETFLIX INC | $759.5M | 3.4% | 2,067,698 | +68,322 | +3.4% | Added |
| CNC CENTENE CORP | $733.9M | 3.3% | 13,994,550 | +9,795,824 | +233.3% | Added |
| BBIO BRIDGEBIO PHARMA INC | $718.0M | 3.2% | 26,620,991 | +26,620,991 | — | New |
| UBER UBER TECHNOLOGIES INC | $620.0M | 2.8% | 13,368,682 | +13,368,682 | — | New |
| MNST MONSTER BEVERAGE CORP | $565.0M | 2.5% | 8,851,947 | +8,851,947 | — | New |
| MELI MERCADOLIBRE INC | $523.0M | 2.3% | 854,831 | +242,962 | +39.7% | Added |
| ILMN ILLUMINA INC | $504.8M | 2.3% | 1,371,087 | +188,763 | +16.0% | Added |
| CRM SALESFORCE INC | $443.4M | 2.0% | 2,922,394 | +2,922,394 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $425.7M | 1.9% | 11,379,423 | −290,693 | −2.5% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $395.2M | 1.8% | 9,195,192 | +5,974,823 | +185.5% | Added |
| AIY ACTIVISION BLIZZARD INC | $373.3M | 1.7% | 7,908,859 | +2,999,492 | +61.1% | Added |
| ADBE ADOBE INC | $357.8M | 1.6% | 1,214,269 | −827,919 | −40.5% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $317.8M | 1.4% | 1,161,145 | −634,845 | −35.3% | Reduced |
| GOOGL ALPHABET INC-CL A | $305.5M | 1.4% | 282,146 | −92,481 | −24.7% | Reduced |
| EXK EXACT SCIENCES CORP | $267.3M | 1.2% | 2,264,674 | −950,308 | −29.6% | Reduced |
| MU MICRON TECHNOLOGY INC | $248.2M | 1.1% | 6,431,167 | +4,141,275 | +180.9% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $221.9M | 1.0% | 2,590,351 | −2,538,558 | −49.5% | Reduced |
| AVTR AVANTOR INC | $216.6M | 1.0% | 11,345,684 | +11,345,684 | — | New |
| XYZ BLOCK INC | $192.7M | 0.9% | 2,657,236 | +2,657,236 | — | New |
| AXA EQUITABLE HLDGS INC | $184.8M | 0.8% | 8,842,350 | +8,160,750 | +1197.3% | Added |
| WORK SLACK TECHNOLOGIES INC- CL A | $170.2M | 0.8% | 4,539,615 | +4,539,615 | — | New |
| AON PLC | $164.4M | 0.7% | 851,778 | +197,554 | +30.2% | Added |
| DVA DAVITA INC | $163.6M | 0.7% | 2,907,034 | +151,529 | +5.5% | Added |
| CCK CROWN HOLDINGS INC | $140.1M | 0.6% | 2,293,475 | +267,576 | +13.2% | Added |
| LOW LOWE'S COS INC | $139.4M | 0.6% | 1,381,012 | +1,381,012 | — | New |
| NVDA NVIDIA CORP | $131.8M | 0.6% | 802,330 | −1,083,004 | −57.4% | Reduced |
| COUPEUR COUPA SOFTWARE INC | $126.3M | 0.6% | 997,832 | +997,832 | — | New |
| GOOG ALPHABET INC-CL C | $123.4M | 0.6% | 114,172 | −23,470 | −17.1% | Reduced |
| MRNA MODERNA INC | $120.0M | 0.5% | 8,197,458 | −8,470,408 | −50.8% | Reduced |
| AOS SMITH (A.O.) CORP | $115.6M | 0.5% | 2,452,092 | +2,452,092 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $105.9M | 0.5% | 371,450 | −948,954 | −71.9% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $99.5M | 0.4% | 587,268 | −5,149,456 | −89.8% | Reduced |
| GRUBHUB INC | $99.0M | 0.4% | 1,269,186 | +1,269,186 | — | New |
| BERY* BERRY GLOBAL GROUP INC | $94.9M | 0.4% | 1,804,817 | −5,916,864 | −76.6% | Reduced |
| 8IN SYNEOS HEALTH INC | $91.8M | 0.4% | 1,796,775 | −422,299 | −19.0% | Reduced |
| CTLTEUR CATALENT INC | $86.5M | 0.4% | 1,595,579 | +535,066 | +50.5% | Added |
| CVETUSD COVETRUS INC | $82.7M | 0.4% | 3,381,937 | −508,000 | −13.1% | Reduced |
| RTN1USD RAYTHEON COMPANY | $78.3M | 0.4% | 450,432 | +450,432 | — | New |
| V VISA INC-CLASS A SHARES | $67.2M | 0.3% | 387,368 | −2,687,425 | −87.4% | Reduced |
| ATH ATHENE HOLDING LTD-CLASS A | $66.9M | 0.3% | 1,554,576 | +1,554,576 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $65.4M | 0.3% | 670,065 | −2,055,324 | −75.4% | Reduced |
| BPMC BLUEPRINT MEDICINES CORP | $52.0M | 0.2% | 551,040 | −107,621 | −16.3% | Reduced |
| CHWY CHEWY INC - CLASS A | $51.5M | 0.2% | 1,471,890 | +1,471,890 | — | New |
| ANAB ANAPTYSBIO INC | $45.1M | 0.2% | 799,897 | −30,263 | −3.6% | Reduced |
| GDI1EUR GARDNER DENVER HOLDINGS INC | $44.4M | 0.2% | 1,282,486 | +1,282,486 | — | New |
| AIZ ASSURANT INC | $38.3M | 0.2% | 360,430 | +360,430 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $30.1M | 0.1% | 564,604 | +564,604 | — | New |
| EIDXGBP EIDOS THERAPEUTICS INC | $27.4M | 0.1% | 882,353 | −1,103,848 | −55.6% | Reduced |
| EDIT EDITAS MEDICINE INC | $23.0M | 0.1% | 931,401 | — | — | Held |
| LIFE1EUR ATYR PHARMA INC | $1.2M | 0.0% | 3,209,955 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MPC MARATHON PETROLEUM CORP | 13,742,884 | $822.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 1,146,037 | $313.7M |
| DIS WALT DISNEY CO | 2,172,157 | $241.2M |
| ALL ALLSTATE CORP | 1,543,256 | $145.3M |
| FANG DIAMONDBACK ENERGY INC | 1,137,514 | $115.5M |
| BKNG BOOKING HOLDINGS INC | 59,671 | $104.1M |
| MYL MYLAN NV | 3,583,269 | $101.5M |
| AHC HESS CORP | 1,641,021 | $98.8M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 635,736 | $90.9M |
| MIDD MIDDLEBY CORP | 622,493 | $80.9M |
| PGR PROGRESSIVE CORP | 1,105,895 | $79.7M |
| ZEN1EUR ZENDESK INC | 863,786 | $73.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 521,466 | $66.6M |
| BURL BURLINGTON STORES INC | 342,079 | $53.6M |
| LYB LYONDELLBASELL INDU-CL A | 633,235 | $53.2M |
| AJG ARTHUR J GALLAGHER & CO | 475,830 | $37.2M |
| NVROEUR NEVRO CORP | 112,414 | $7.0M |
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.