Holdings
| TMUS T-MOBILE US INC | $1.23B | 5.6% | 9,170,393 | −4,247,782 | −31.7% | Reduced |
| AMZN AMAZON.COM INC | $860.8M | 3.9% | 8,104,902 | +7,682,049 | +1816.7% | Added |
| MSFT MICROSOFT CORP | $761.0M | 3.5% | 2,963,179 | −355,937 | −10.7% | Reduced |
| PH PARKER HANNIFIN CORP | $755.5M | 3.5% | 3,070,691 | −94,643 | −3.0% | Reduced |
| CB CHUBB LTD | $741.9M | 3.4% | 3,774,226 | +573,011 | +17.9% | Added |
| MA MASTERCARD INC - A | $726.3M | 3.3% | 2,302,305 | +508,817 | +28.4% | Added |
| ELV ELEVANCE HEALTH INC | $706.7M | 3.2% | 1,464,485 | +1,323,590 | +939.4% | Added |
| CNC CENTENE CORP | $701.7M | 3.2% | 8,293,867 | +487,827 | +6.2% | Added |
| FTV FORTIVE CORP | $641.6M | 2.9% | 11,798,954 | −234,203 | −1.9% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $610.1M | 2.8% | 5,121,603 | +1,324,373 | +34.9% | Added |
| GE GENERAL ELECTRIC | $557.1M | 2.5% | 8,750,301 | −4,058,177 | −31.7% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $546.2M | 2.5% | 14,653,954 | +1,814,812 | +14.1% | Added |
| BROOKFIELD ASSET MGMT INC | $539.5M | 2.5% | 12,131,195 | −4,173,794 | −25.6% | Reduced |
| MCK MCKESSON CORP | $530.3M | 2.4% | 1,625,515 | +1,625,515 | — | New |
| RPRX ROYALTY PHARMA PLC- CL A | $520.1M | 2.4% | 12,370,694 | +1,606,222 | +14.9% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $516.9M | 2.4% | 10,108,715 | +10,108,715 | — | New |
| HDB HDFC BANK LTD-ADR | $504.7M | 2.3% | 9,182,277 | +2,108,960 | +29.8% | Added |
| APG API GROUP CORP | $503.5M | 2.3% | 33,634,813 | +171,613 | +0.5% | Added |
| V VISA INC-CLASS A SHARES | $503.2M | 2.3% | 2,555,860 | −41,960 | −1.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $468.6M | 2.1% | 862,587 | +377,891 | +78.0% | Added |
| META META PLATFORMS INC-CLASS A | $462.1M | 2.1% | 2,865,864 | +1,656,262 | +136.9% | Added |
| MRSH MARSH & MCLENNAN COS | $439.1M | 2.0% | 2,828,603 | +577,960 | +25.7% | Added |
| INTU INTUIT INC | $430.0M | 2.0% | 1,115,487 | +1,115,487 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $418.7M | 1.9% | 5,052,593 | +1,300,200 | +34.6% | Added |
| ROIV ROIVANT SCIENCES LTD | $359.1M | 1.6% | 88,238,700 | — | — | Held |
| XYZ BLOCK INC | $344.4M | 1.6% | 5,603,207 | +5,151,673 | +1140.9% | Added |
| UBER UBER TECHNOLOGIES INC | $339.3M | 1.6% | 16,583,623 | +6,146,424 | +58.9% | Added |
| LRCXEUR LAM RESEARCH CORP | $295.8M | 1.4% | 694,026 | +694,026 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $281.4M | 1.3% | 1,183,896 | +260,568 | +28.2% | Added |
| DG DOLLAR GENERAL CORP | $272.5M | 1.2% | 1,110,174 | +721,857 | +185.9% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $245.0M | 1.1% | 1,999,669 | +1,411,226 | +239.8% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $242.6M | 1.1% | 29,993,708 | — | — | Held |
| BBIO BRIDGEBIO PHARMA INC | $241.7M | 1.1% | 26,620,991 | — | — | Held |
| ACHC ACADIA HEALTHCARE CO INC | $235.2M | 1.1% | 3,478,476 | +1,348,043 | +63.3% | Added |
| CTLTEUR CATALENT INC | $210.4M | 1.0% | 1,961,249 | +67,605 | +3.6% | Added |
| AVTR AVANTOR INC | $191.8M | 0.9% | 6,168,685 | +2,708,722 | +78.3% | Added |
| BA BOEING CO | $190.2M | 0.9% | 1,391,238 | +1,085,891 | +355.6% | Added |
| AON AON PLC-CLASS A | $190.0M | 0.9% | 704,639 | −888,441 | −55.8% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $186.9M | 0.9% | 10,410,507 | −3,029,618 | −22.5% | Reduced |
| GH GUARDANT HEALTH INC | $180.7M | 0.8% | 4,479,020 | −1,333,214 | −22.9% | Reduced |
| DIS WALT DISNEY CO | $164.4M | 0.8% | 1,741,500 | +1,741,500 | — | New |
| BKNG BOOKING HOLDINGS INC | $156.1M | 0.7% | 89,251 | +35,017 | +64.6% | Added |
| WDAY WORKDAY INC-CLASS A | $149.2M | 0.7% | 1,068,804 | −1,184,666 | −52.6% | Reduced |
| UNM UNUM GROUP | $146.6M | 0.7% | 4,310,548 | +3,172,903 | +278.9% | Added |
| KARUNA THERAPEUTICS INC | $141.6M | 0.6% | 1,119,360 | +145,015 | +14.9% | Added |
| NOW SERVICENOW INC | $141.5M | 0.6% | 297,495 | −142,955 | −32.5% | Reduced |
| AMLX AMYLYX PHARMACEUTICALS INC | $138.1M | 0.6% | 7,170,536 | — | — | Held |
| MOH MOLINA HEALTHCARE INC | $132.9M | 0.6% | 475,158 | +58,275 | +14.0% | Added |
| CRL CHARLES RIVER LABORATORIES | $118.4M | 0.5% | 553,409 | +31,756 | +6.1% | Added |
| NTLA INTELLIA THERAPEUTICS INC | $115.3M | 0.5% | 2,228,383 | −240,377 | −9.7% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $114.4M | 0.5% | 3,299,598 | +166,301 | +5.3% | Added |
| PODD INSULET CORP | $109.7M | 0.5% | 503,401 | −43,986 | −8.0% | Reduced |
| INSP INSPIRE MEDICAL SYSTEMS INC | $108.7M | 0.5% | 595,193 | +284,312 | +91.5% | Added |
| PGR PROGRESSIVE CORP | $104.8M | 0.5% | 901,744 | −135,562 | −13.1% | Reduced |
| CME CME GROUP INC | $104.1M | 0.5% | 508,639 | +508,639 | — | New |
| WDC WESTERN DIGITAL CORP | $88.2M | 0.4% | 1,966,376 | +1,966,376 | — | New |
| RH RH | $85.2M | 0.4% | 401,230 | +401,230 | — | New |
| MU MICRON TECHNOLOGY INC | $81.3M | 0.4% | 1,470,600 | +1,470,600 | — | New |
| COUPEUR COUPA SOFTWARE INC | $80.8M | 0.4% | 1,414,833 | +1,414,833 | — | New |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $74.7M | 0.3% | 120,000,000 | — | — | Held |
| GINKGO BIOWORKS HOLDINGS INC | $64.5M | 0.3% | 27,084,126 | −23,971,018 | −47.0% | Reduced |
| CLDX CELLDEX THERAPEUTICS INC | $63.0M | 0.3% | 2,337,854 | +491,207 | +26.6% | Added |
| GLBE GLOBAL-E ONLINE LTD | $61.4M | 0.3% | 3,044,726 | −2,083,722 | −40.6% | Reduced |
| INBXUSD INHIBRX INC | $60.2M | 0.3% | 5,305,866 | — | — | Held |
| ZNTL ZENTALIS PHARMACEUTICALS INC | $56.9M | 0.3% | 2,026,656 | — | — | Held |
| PHVS PHARVARIS NV | $55.1M | 0.3% | 2,491,923 | +11,604 | +0.5% | Added |
| SWAVUSD SHOCKWAVE MEDICAL INC | $54.3M | 0.2% | 284,000 | +284,000 | — | New |
| PRCT PROCEPT BIOROBOTICS CORP | $50.5M | 0.2% | 1,545,000 | −2,113,892 | −57.8% | Reduced |
| RIVN RIVIAN AUTOMOTIVE INC-A | $41.2M | 0.2% | 1,602,193 | −1,602,196 | −50.0% | Reduced |
| CAR AVIS BUDGET GROUP INC | $41.0M | 0.2% | 278,673 | +278,673 | — | New |
| ORION ACQUISITION CORP | $36.3M | 0.2% | 3,703,693 | −85,081 | −2.2% | Reduced |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $33.2M | 0.2% | 1,857,424 | +700,000 | +60.5% | Added |
| LVS LAS VEGAS SANDS CORP | $32.4M | 0.1% | 964,915 | +964,915 | — | New |
| RALLYBIO CORP | $31.7M | 0.1% | 4,194,777 | — | — | Held |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $27.5M | 0.1% | 3,937,914 | — | — | Held |
| KNTEUSD KINNATE BIOPHARMA INC | $23.0M | 0.1% | 1,820,462 | — | — | Held |
| EWTX EDGEWISE THERAPEUTICS INC | $21.7M | 0.1% | 2,727,249 | — | — | Held |
| PEPG PEPGEN INC | $17.8M | 0.1% | 1,793,923 | +1,793,923 | — | New |
| NUVALENT INC | $15.1M | 0.1% | 1,110,170 | — | — | Held |
| TALARIS THERAPEUTICS INC | $14.8M | 0.1% | 3,289,617 | — | — | Held |
| VERASTEM INC | $10.7M | 0.0% | 9,224,000 | +9,224,000 | — | New |
| LIANY LIANBIO-ADR | $7.7M | 0.0% | 3,564,173 | +2,064,173 | +137.6% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 14,078,668 | $659.2M |
| MTCH MATCH GROUP INC | 2,744,468 | $298.4M |
| XP XP INC - CLASS A | 9,443,312 | $284.2M |
| OTIS OTIS WORLDWIDE CORP | 3,538,164 | $272.3M |
| THC TENET HEALTHCARE CORP | 2,233,647 | $192.0M |
| LABORATORY CORP AMER HLDGS | 727,287 | $191.8M |
| DE DEERE & CO | 403,163 | $167.5M |
| GTM ZOOMINFO TECHNOLOGIES INC | 2,644,137 | $158.0M |
| LI LI AUTO INC - ADR | 6,000,478 | $154.9M |
| SHOP SHOPIFY INC - CLASS A | 223,721 | $151.2M |
| PVH PVH CORP | 1,542,375 | $118.2M |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 966,139 | $114.6M |
| JD JD.COM INC-ADR | 1,748,330 | $101.2M |
| PRGO PERRIGO CO PLC | 2,525,266 | $97.0M |
| MET METLIFE INC | 1,362,166 | $95.7M |
| LAD LITHIA MOTORS INC | 316,904 | $95.1M |
| BX BLACKSTONE INC | 509,587 | $64.7M |
| FTCHQ FARFETCH LTD-CLASS A | 2,819,222 | $42.6M |
| UNH UNITEDHEALTH GROUP INC | 76,910 | $39.2M |
| OLAPLEX HLDGS INC | 1,613,189 | $25.2M |
| PMVP PMV PHARMACEUTICALS INC | 1,076,000 | $22.4M |
| JPM JPMORGAN CHASE & CO | 119,706 | $16.3M |
| TDCX INC | 141,117 | $1.7M |
| VTEX VTEX -CLASS A | 30,371 | $187K |
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.