Holdings
| AMZN AMAZON.COM INC | $1.69B | 7.3% | 612,886 | −267,207 | −30.4% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.62B | 7.0% | 33,493,708 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $1.11B | 4.8% | 28,523,676 | +10,620,893 | +59.3% | Added |
| CNC CENTENE CORP | $1.02B | 4.4% | 16,106,578 | −123,974 | −0.8% | Reduced |
| AXP AMERICAN EXPRESS CO | $999.4M | 4.3% | 10,497,498 | +6,619,218 | +170.7% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $900.3M | 3.9% | 6,714,021 | +2,914,473 | +76.7% | Added |
| BBIO BRIDGEBIO PHARMA INC | $868.1M | 3.8% | 26,620,991 | — | — | Held |
| MSFT MICROSOFT CORP | $755.2M | 3.3% | 3,710,674 | −1,189,664 | −24.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $648.0M | 2.8% | 18,457,273 | −13,358,924 | −42.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $628.4M | 2.7% | 1,734,144 | +1,734,144 | — | New |
| JPM JPMORGAN CHASE & CO | $603.1M | 2.6% | 6,411,486 | +2,326,169 | +56.9% | Added |
| FTV FORTIVE CORP | $592.7M | 2.6% | 8,760,046 | −656,651 | −7.0% | Reduced |
| AON AON PLC-CLASS A | $569.3M | 2.5% | 2,956,029 | +2,956,029 | — | New |
| CI THE CIGNA GROUP | $553.5M | 2.4% | 2,949,644 | +401,686 | +15.8% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $534.2M | 2.3% | 7,272,455 | +7,272,455 | — | New |
| UBER UBER TECHNOLOGIES INC | $511.9M | 2.2% | 16,470,839 | −9,755,377 | −37.2% | Reduced |
| LVS LAS VEGAS SANDS CORP | $506.6M | 2.2% | 11,125,343 | +8,030,972 | +259.5% | Added |
| JD JD.COM INC-ADR | $497.5M | 2.1% | 8,266,459 | −10,592,021 | −56.2% | Reduced |
| APG API GROUP CORP | $405.0M | 1.8% | 33,333,333 | +33,333,333 | — | New |
| CRM SALESFORCE INC | $401.9M | 1.7% | 2,145,463 | −1,361,465 | −38.8% | Reduced |
| TMUS T-MOBILE US INC | $395.7M | 1.7% | 3,799,550 | +2,545,670 | +203.0% | Added |
| NUANEUR NUANCE COMMUNICATIONS INC | $323.9M | 1.4% | 12,799,556 | +12,799,556 | — | New |
| BKNG BOOKING HOLDINGS INC | $322.8M | 1.4% | 202,747 | +15,803 | +8.5% | Added |
| AIZ ASSURANT INC | $291.9M | 1.3% | 2,826,277 | +677,872 | +31.6% | Added |
| IR INGERSOLL-RAND INC | $286.7M | 1.2% | 10,196,427 | −1,815,806 | −15.1% | Reduced |
| WDAY WORKDAY INC-CLASS A | $279.3M | 1.2% | 1,490,882 | −971,096 | −39.4% | Reduced |
| CB CHUBB LTD | $278.8M | 1.2% | 2,202,033 | +1,283,492 | +139.7% | Added |
| MCO MOODY'S CORP | $268.5M | 1.2% | 977,348 | +977,348 | — | New |
| PH PARKER HANNIFIN CORP | $264.4M | 1.1% | 1,442,793 | +1,442,793 | — | New |
| PLANUSD ANAPLAN INC | $260.4M | 1.1% | 5,746,829 | +5,630,107 | +4823.5% | Added |
| GH GUARDANT HEALTH INC | $248.9M | 1.1% | 3,068,173 | −730,277 | −19.2% | Reduced |
| ADI ANALOG DEVICES INC | $240.4M | 1.0% | 1,959,943 | +1,959,943 | — | New |
| LOW LOWE'S COS INC | $231.1M | 1.0% | 1,710,360 | −3,759,784 | −68.7% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $229.9M | 1.0% | 397,835 | +397,835 | — | New |
| DRI DARDEN RESTAURANTS INC | $226.7M | 1.0% | 2,991,636 | +2,991,636 | — | New |
| ZNTL ZENTALIS PHARMACEUTICALS INC | $213.4M | 0.9% | 4,443,284 | +4,443,284 | — | New |
| EXK EXACT SCIENCES CORP | $189.8M | 0.8% | 2,182,534 | −245,036 | −10.1% | Reduced |
| SE SEA LTD-ADR | $185.2M | 0.8% | 1,727,380 | +403,516 | +30.5% | Added |
| MOH MOLINA HEALTHCARE INC | $180.4M | 0.8% | 1,013,668 | −351,584 | −25.8% | Reduced |
| MU MICRON TECHNOLOGY INC | $174.8M | 0.8% | 3,392,745 | −3,318,924 | −49.5% | Reduced |
| ALL ALLSTATE CORP | $171.6M | 0.7% | 1,769,570 | +1,769,570 | — | New |
| LINDE PLC | $170.5M | 0.7% | 803,694 | +803,694 | — | New |
| EHC ENCOMPASS HEALTH CORP | $165.8M | 0.7% | 2,677,612 | +1,231,461 | +85.2% | Added |
| NFLX NETFLIX INC | $162.2M | 0.7% | 356,549 | −2,302,698 | −86.6% | Reduced |
| DHR DANAHER CORP | $159.8M | 0.7% | 903,929 | +903,929 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $150.0M | 0.6% | 695,536 | +695,536 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $148.0M | 0.6% | 539,343 | +539,343 | — | New |
| BPMC BLUEPRINT MEDICINES CORP | $127.1M | 0.5% | 1,629,716 | +29,249 | +1.8% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $122.1M | 0.5% | 2,514,985 | +2,514,985 | — | New |
| CTLTEUR CATALENT INC | $109.5M | 0.5% | 1,493,703 | −444,225 | −22.9% | Reduced |
| COOPER COS INC | $98.0M | 0.4% | 345,523 | −91,463 | −20.9% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $95.4M | 0.4% | 4,524,346 | +4,524,346 | — | New |
| AVTR AVANTOR INC | $93.1M | 0.4% | 5,475,379 | −4,575,459 | −45.5% | Reduced |
| EG EVEREST GROUP LTD | $86.2M | 0.4% | 418,223 | +418,223 | — | New |
| HZNPN HORIZON THERAPEUTICS PLC | $81.8M | 0.4% | 1,471,419 | −519,851 | −26.1% | Reduced |
| CME CME GROUP INC | $78.5M | 0.3% | 482,679 | −1,219,294 | −71.6% | Reduced |
| TJX TJX COMPANIES INC | $76.8M | 0.3% | 1,519,986 | +1,519,986 | — | New |
| PVH PVH CORP | $73.2M | 0.3% | 1,522,984 | +1,522,984 | — | New |
| MELI MERCADOLIBRE INC | $68.4M | 0.3% | 69,344 | −319,941 | −82.2% | Reduced |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $67.9M | 0.3% | 18,968,019 | −671,182 | −3.4% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $61.0M | 0.3% | 1,923,501 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $48.5M | 0.2% | 4,326,999 | −8,450,240 | −66.1% | Reduced |
| VIE VIELA BIO INC | $45.4M | 0.2% | 1,049,000 | −201,000 | −16.1% | Reduced |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $44.8M | 0.2% | 365,827 | −501,283 | −57.8% | Reduced |
| V VISA INC-CLASS A SHARES | $31.9M | 0.1% | 164,889 | −265,220 | −61.7% | Reduced |
| MNTA MOMENTA PHARMACEUTICALS INC | $31.5M | 0.1% | 946,220 | +946,220 | — | New |
| GMAB GENMAB A/S -SP ADR | $19.5M | 0.1% | 575,086 | −265,899 | −31.6% | Reduced |
| API AGORA INC-ADR | $17.7M | 0.1% | 400,000 | +400,000 | — | New |
| EDIT EDITAS MEDICINE INC | $12.2M | 0.1% | 413,000 | −99,179 | −19.4% | Reduced |
| QURE UNIQURE NV | $2.8M | 0.0% | 62,396 | +62,396 | — | New |
| ATYR ATYR PHARMA INC | $2.6M | 0.0% | 587,444 | — | — | Held |
| TMUSREUR T-MOBILE US INC - RIGHTS | $302K | 0.0% | 1,799,550 | +1,799,550 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 1,810,632 | $411.1M |
| AON PLC | 2,290,520 | $378.0M |
| GOOGL ALPHABET INC-CL A | 313,179 | $363.9M |
| META META PLATFORMS INC-CLASS A | 2,009,125 | $335.1M |
| NSC NORFOLK SOUTHERN CORP | 1,767,825 | $258.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 669,339 | $201.5M |
| A AGILENT TECHNOLOGIES INC | 2,789,478 | $199.8M |
| NOW SERVICENOW INC | 668,493 | $191.6M |
| PGR PROGRESSIVE CORP | 2,088,830 | $154.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1,453,625 | $122.8M |
| AJG ARTHUR J GALLAGHER & CO | 1,158,751 | $94.5M |
| CSX CSX CORP | 844,182 | $48.4M |
| MRNA MODERNA INC | 994,886 | $29.8M |
| GOOS CANADA GOOSE HOLDINGS INC | 1,393,448 | $27.7M |
| MCHP MICROCHIP TECHNOLOGY INC | 408,240 | $27.7M |
| SDCCQ SMILEDIRECTCLUB INC | 2,283,972 | $10.7M |
| CVETUSD COVETRUS INC | 632,521 | $5.1M |
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.