Holdings
| AMZN AMAZON.COM INC | $1.63B | 4.9% | 474,217 | +293,150 | +161.9% | Added |
| BBIO BRIDGEBIO PHARMA INC | $1.62B | 4.9% | 26,620,991 | — | — | Held |
| FIS FIDELITY NATIONAL INFO SERV | $1.30B | 4.0% | 9,200,315 | −398,159 | −4.1% | Reduced |
| MSFT MICROSOFT CORP | $1.26B | 3.8% | 4,655,350 | −3,860,680 | −45.3% | Reduced |
| GENERAL ELECTRIC CO | $1.24B | 3.7% | 91,790,079 | +31,140,834 | +51.3% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.23B | 3.7% | 29,993,708 | — | — | Held |
| TMUS T-MOBILE US INC | $1.09B | 3.3% | 7,542,189 | −2,743,055 | −26.7% | Reduced |
| PANW PALO ALTO NETWORKS INC | $979.7M | 3.0% | 2,640,393 | +132,079 | +5.3% | Added |
| COUPEUR COUPA SOFTWARE INC | $943.6M | 2.9% | 3,599,829 | +1,805,064 | +100.6% | Added |
| FTV FORTIVE CORP | $821.4M | 2.5% | 11,778,211 | +588,070 | +5.3% | Added |
| CNC CENTENE CORP | $816.8M | 2.5% | 11,199,941 | +222,890 | +2.0% | Added |
| NOW SERVICENOW INC | $814.6M | 2.5% | 1,482,387 | +579,850 | +64.2% | Added |
| CB CHUBB LTD | $782.0M | 2.4% | 4,920,334 | +738,511 | +17.7% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $756.3M | 2.3% | 11,317,752 | +6,122,279 | +117.8% | Added |
| FIGS FIGS INC-CLASS A | $748.6M | 2.3% | 14,942,689 | +14,942,689 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $735.6M | 2.2% | 2,872,814 | +240,491 | +9.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $720.3M | 2.2% | 1,798,650 | −1,282,224 | −41.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $706.1M | 2.1% | 2,030,659 | −317,979 | −13.5% | Reduced |
| APG API GROUP CORP | $696.3M | 2.1% | 33,333,333 | — | — | Held |
| AON AON PLC-CLASS A | $693.1M | 2.1% | 2,903,054 | +748,565 | +34.7% | Added |
| JD JD.COM INC-ADR | $657.7M | 2.0% | 8,241,079 | +8,241,079 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $569.4M | 1.7% | 13,315,816 | −4,580,286 | −25.6% | Reduced |
| GH GUARDANT HEALTH INC | $528.6M | 1.6% | 4,256,363 | +1,338,140 | +45.9% | Added |
| V VISA INC-CLASS A SHARES | $518.9M | 1.6% | 2,219,163 | −1,819,346 | −45.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $510.2M | 1.5% | 1,011,401 | +149,514 | +17.3% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $475.1M | 1.4% | 2,954,171 | −866,800 | −22.7% | Reduced |
| NFLX NETFLIX INC | $464.1M | 1.4% | 878,544 | +128,487 | +17.1% | Added |
| DE DEERE & CO | $454.1M | 1.4% | 1,287,395 | +590,984 | +84.9% | Added |
| PODD INSULET CORP | $437.9M | 1.3% | 1,595,288 | +559,324 | +54.0% | Added |
| AVTR AVANTOR INC | $416.6M | 1.3% | 11,732,062 | −3,775,826 | −24.3% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $383.2M | 1.2% | 1,539,788 | +692,061 | +81.6% | Added |
| MTCH MATCH GROUP INC | $380.0M | 1.2% | 2,356,406 | +321,930 | +15.8% | Added |
| LABORATORY CORP AMER HLDGS | $378.9M | 1.1% | 1,373,414 | +292,195 | +27.0% | Added |
| AIZ ASSURANT INC | $376.6M | 1.1% | 2,411,046 | −365,054 | −13.1% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $360.3M | 1.1% | 21,070,884 | +21,070,884 | — | New |
| IR INGERSOLL-RAND INC | $313.2M | 0.9% | 6,417,254 | +1,046,942 | +19.5% | Added |
| BAC BANK OF AMERICA CORP | $295.8M | 0.9% | 7,174,216 | −24,138,200 | −77.1% | Reduced |
| MRSH MARSH & MCLENNAN COS | $289.4M | 0.9% | 2,057,461 | −24,426 | −1.2% | Reduced |
| LAD LITHIA MOTORS INC | $277.5M | 0.8% | 807,493 | +482,112 | +148.2% | Added |
| ZLAB ZAI LAB LTD-ADR | $272.4M | 0.8% | 1,539,257 | +796,240 | +107.2% | Added |
| HUM HUMANA INC | $260.4M | 0.8% | 588,285 | +588,285 | — | New |
| RUN SUNRUN INC | $249.0M | 0.8% | 4,464,114 | +67,946 | +1.5% | Added |
| ALGN ALIGN TECHNOLOGY INC | $246.9M | 0.7% | 404,087 | −140,594 | −25.8% | Reduced |
| MOH MOLINA HEALTHCARE INC | $246.3M | 0.7% | 973,356 | −460,397 | −32.1% | Reduced |
| BROOKFIELD ASSET MGMT INC | $210.6M | 0.6% | 4,130,609 | +4,130,609 | — | New |
| PH PARKER HANNIFIN CORP | $204.6M | 0.6% | 666,117 | −152,067 | −18.6% | Reduced |
| BKNG BOOKING HOLDINGS INC | $197.1M | 0.6% | 90,093 | +90,093 | — | New |
| XYZ BLOCK INC | $159.8M | 0.5% | 655,437 | +655,437 | — | New |
| NTLA INTELLIA THERAPEUTICS INC | $157.9M | 0.5% | 975,092 | +975,092 | — | New |
| THC TENET HEALTHCARE CORP | $152.7M | 0.5% | 2,279,182 | +817,869 | +56.0% | Added |
| SHOP SHOPIFY INC - CLASS A | $152.6M | 0.5% | 104,441 | −2,130 | −2.0% | Reduced |
| INBXUSD INHIBRX INC | $146.0M | 0.4% | 5,305,866 | — | — | Held |
| ATLASSIAN CORP PLC | $134.6M | 0.4% | 523,941 | +523,941 | — | New |
| GOOGL ALPHABET INC-CL A | $133.4M | 0.4% | 54,637 | −399,721 | −88.0% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $132.8M | 0.4% | 3,238,654 | +1,176,901 | +57.1% | Added |
| SNOW SNOWFLAKE INC | $132.0M | 0.4% | 545,741 | −81,416 | −13.0% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $130.2M | 0.4% | 351,868 | −96,848 | −21.6% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $129.3M | 0.4% | 2,060,125 | +408,135 | +24.7% | Added |
| ZNTL ZENTALIS PHARMACEUTICALS INC | $127.6M | 0.4% | 2,399,284 | — | — | Held |
| GTM ZOOMINFO TECHNOLOGIES INC | $124.2M | 0.4% | 2,381,274 | +2,381,274 | — | New |
| CTLTEUR CATALENT INC | $120.9M | 0.4% | 1,118,465 | +364,085 | +48.3% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $114.1M | 0.3% | 2,168,879 | +452,184 | +26.3% | Added |
| HZNPN HORIZON THERAPEUTICS PLC | $109.6M | 0.3% | 1,170,211 | −945,446 | −44.7% | Reduced |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $94.8M | 0.3% | 3,937,914 | — | — | Held |
| KARUNA THERAPEUTICS INC | $93.8M | 0.3% | 822,465 | +221,321 | +36.8% | Added |
| AHCO ADAPTHEALTH CORP | $84.9M | 0.3% | 3,096,428 | +3,096,428 | — | New |
| DASH DOORDASH INC - A | $82.7M | 0.3% | 463,778 | −146,795 | −24.0% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $80.6M | 0.2% | 111,727 | +111,727 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $76.0M | 0.2% | 508,434 | +508,434 | — | New |
| PVH PVH CORP | $68.8M | 0.2% | 639,474 | −293,738 | −31.5% | Reduced |
| PTON PELOTON INTERACTIVE INC-A | $65.1M | 0.2% | 524,792 | +524,792 | — | New |
| PMVP PMV PHARMACEUTICALS INC | $61.2M | 0.2% | 1,790,284 | −296,000 | −14.2% | Reduced |
| EWTX EDGEWISE THERAPEUTICS INC | $58.2M | 0.2% | 2,727,249 | −625,000 | −18.6% | Reduced |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | $57.9M | 0.2% | 50,000,000 | +50,000,000 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $56.7M | 0.2% | 537,655 | +537,655 | — | New |
| TALARIS THERAPEUTICS INC | $48.3M | 0.1% | 3,289,617 | +3,289,617 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $44.5M | 0.1% | 1,273,659 | +980,324 | +334.2% | Added |
| PHVS PHARVARIS NV | $43.5M | 0.1% | 2,391,517 | −28,638 | −1.2% | Reduced |
| KNTEUSD KINNATE BIOPHARMA INC | $42.4M | 0.1% | 1,820,462 | −51,561 | −2.8% | Reduced |
| MUDRICK CAPITAL ACQU CORP II | $38.0M | 0.1% | 3,048,405 | +3,048,405 | — | New |
| ORION ACQUISITION CORP | $35.7M | 0.1% | 3,597,342 | −39,881 | −1.1% | Reduced |
| BILI BILIBILI INC-SPONSORED ADR | $32.5M | 0.1% | 266,483 | −196,876 | −42.5% | Reduced |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $30.5M | 0.1% | 1,341,396 | +1,341,396 | — | New |
| XLRN ACCELERON PHARMA INC | $24.6M | 0.1% | 196,136 | +196,136 | — | New |
| BZ KANZHUN LTD - ADR | $21.6M | 0.1% | 545,726 | +545,726 | — | New |
| GRACELL BIOTECHNOLOGIES INC | $17.3M | 0.1% | 1,330,328 | −14,748 | −1.1% | Reduced |
| EM SMART SHARE GLOBAL LTD - ADR | $2.9M | 0.0% | 470,000 | +470,000 | — | New |
| BROOKFIELD ASSET MGMT REINS | $1.3M | 0.0% | 24,077 | +24,077 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABCL ABCELLERA BIOLOGICS INC | 19,083,744 | $648.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 1,066,676 | $541.1M |
| MCO MOODY'S CORP | 1,716,016 | $512.4M |
| NUANEUR NUANCE COMMUNICATIONS INC | 11,088,603 | $483.9M |
| OTIS OTIS WORLDWIDE CORP | 6,834,220 | $467.8M |
| HCA HCA HEALTHCARE INC | 1,498,742 | $282.3M |
| SE SEA LTD-ADR | 1,263,193 | $282.0M |
| MET METLIFE INC | 3,986,657 | $242.3M |
| MELI MERCADOLIBRE INC | 161,293 | $237.4M |
| EQH EQUITABLE HOLDINGS INC | 5,987,489 | $195.3M |
| HIG HARTFORD INSURANCE GROUP INC | 2,552,300 | $170.5M |
| XPEV XPENG INC - ADR | 4,165,241 | $152.1M |
| U UNITY SOFTWARE INC | 1,409,981 | $141.4M |
| CI THE CIGNA GROUP | 579,029 | $140.0M |
| VRSN VERISIGN INC | 690,033 | $137.2M |
| JPM JPMORGAN CHASE & CO | 874,417 | $133.1M |
| WTW WILLIS TOWERS WATSON PLC | 513,502 | $117.5M |
| BMBL BUMBLE INC-A | 1,118,983 | $69.8M |
| ARNAEUR ARENA PHARMACEUTICALS INC | 670,912 | $46.6M |
| ATHIRA PHARMA INC | 2,120,653 | $39.0M |
| DPZ DOMINO'S PIZZA INC | 74,568 | $27.4M |
| BPMC BLUEPRINT MEDICINES CORP | 213,050 | $20.7M |
| TUYA TUYA INC | 950,000 | $20.1M |
| AFRM AFFIRM HOLDINGS INC | 250,000 | $17.7M |
| ALHC ALIGNMENT HEALTHCARE INC | 625,038 | $13.7M |
| VMW* VMWARE INC-CLASS A | 82,579 | $12.4M |
| RLX RLX TECHNOLOGY INC-ADR | 833,300 | $8.6M |
| CM LIFE SCIENCES INC | 362,520 | $5.4M |
| ANETEUR ARISTA NETWORKS INC | 4,562 | $1.4M |
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.