Holdings
| V VISA INC-CLASS A SHARES | $1.70B | 6.9% | 7,140,286 | +580,217 | +8.8% | Added |
| DHR DANAHER CORP | $1.02B | 4.2% | 4,256,761 | +4,256,761 | — | New |
| APG API GROUP CORP | $932.3M | 3.8% | 34,199,532 | +109,247 | +0.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $884.0M | 3.6% | 9,055,492 | +9,055,492 | — | New |
| UNH UNITEDHEALTH GROUP INC | $862.4M | 3.5% | 1,794,275 | −305,716 | −14.6% | Reduced |
| GE GENERAL ELECTRIC | $784.1M | 3.2% | 7,138,176 | −1,474,056 | −17.1% | Reduced |
| ROIV ROIVANT SCIENCES LTD | $758.4M | 3.1% | 75,238,700 | −13,000,000 | −14.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $744.6M | 3.0% | 2,594,548 | −635,366 | −19.7% | Reduced |
| FTV FORTIVE CORP | $732.6M | 3.0% | 9,798,229 | +3,451,701 | +54.4% | Added |
| WDAY WORKDAY INC-CLASS A | $686.4M | 2.8% | 3,038,619 | +2,396,172 | +373.0% | Added |
| HDB HDFC BANK LTD-ADR | $649.1M | 2.7% | 9,312,208 | +1,026,581 | +12.4% | Added |
| ELV ELEVANCE HEALTH INC | $627.6M | 2.6% | 1,412,701 | −741,855 | −34.4% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $604.0M | 2.5% | 2,274,718 | +22,658 | +1.0% | Added |
| FTNT FORTINET INC | $581.2M | 2.4% | 7,689,287 | −4,186,097 | −35.3% | Reduced |
| AMZN AMAZON.COM INC | $573.8M | 2.3% | 4,401,313 | −3,226,907 | −42.3% | Reduced |
| INTU INTUIT INC | $482.6M | 2.0% | 1,053,352 | −167,742 | −13.7% | Reduced |
| BBIO BRIDGEBIO PHARMA INC | $457.9M | 1.9% | 26,620,991 | — | — | Held |
| LULU LULULEMON ATHLETICA INC | $450.3M | 1.8% | 1,189,594 | −704,289 | −37.2% | Reduced |
| CSX CSX CORP | $436.7M | 1.8% | 12,806,951 | −9,250,168 | −41.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $434.7M | 1.8% | 833,233 | −23,603 | −2.8% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $410.5M | 1.7% | 1,750,247 | +524,941 | +42.8% | Added |
| MSFT MICROSOFT CORP | $409.3M | 1.7% | 1,202,051 | +154,699 | +14.8% | Added |
| MA MASTERCARD INC - A | $398.3M | 1.6% | 1,012,725 | +215,985 | +27.1% | Added |
| AMP AMERIPRISE FINANCIAL INC | $373.4M | 1.5% | 1,124,103 | +183,063 | +19.5% | Added |
| CBRE CBRE GROUP INC - A | $369.5M | 1.5% | 4,578,096 | +4,578,096 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $360.3M | 1.5% | 4,156,785 | +1,988,168 | +91.7% | Added |
| EG EVEREST GROUP LTD | $354.9M | 1.5% | 1,038,182 | +1,038,182 | — | New |
| ANETEUR ARISTA NETWORKS INC | $330.0M | 1.4% | 2,036,587 | +2,036,587 | — | New |
| RPRX ROYALTY PHARMA PLC- CL A | $302.8M | 1.2% | 9,850,932 | −1,353,317 | −12.1% | Reduced |
| VVV VALVOLINE INC | $288.2M | 1.2% | 7,682,814 | +284,101 | +3.8% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $284.1M | 1.2% | 3,569,966 | +2,757,286 | +339.3% | Added |
| MU MICRON TECHNOLOGY INC | $279.2M | 1.1% | 4,424,339 | +1,567,740 | +54.9% | Added |
| NFLX NETFLIX INC | $277.9M | 1.1% | 630,865 | +630,865 | — | New |
| CPNG COUPANG INC | $266.5M | 1.1% | 15,315,205 | +7,893,752 | +106.4% | Added |
| GINKGO BIOWORKS HOLDINGS INC | $266.1M | 1.1% | 143,085,126 | — | — | Held |
| ACHC ACADIA HEALTHCARE CO INC | $258.1M | 1.1% | 3,240,894 | −113,216 | −3.4% | Reduced |
| UNM UNUM GROUP | $251.4M | 1.0% | 5,271,387 | +1,017,974 | +23.9% | Added |
| MCK MCKESSON CORP | $224.0M | 0.9% | 524,143 | −2,682,937 | −83.7% | Reduced |
| DASH DOORDASH INC - A | $206.4M | 0.8% | 2,700,350 | +2,700,350 | — | New |
| KARUNA THERAPEUTICS INC | $205.6M | 0.8% | 947,955 | −553,119 | −36.8% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $201.3M | 0.8% | 29,993,708 | — | — | Held |
| STX SEAGATE TECHNOLOGY HOLDINGS | $197.1M | 0.8% | 3,186,400 | −2,327,557 | −42.2% | Reduced |
| CB CHUBB LTD | $187.0M | 0.8% | 970,942 | −2,495,798 | −72.0% | Reduced |
| AJG ARTHUR J GALLAGHER & CO | $180.6M | 0.7% | 822,515 | +822,515 | — | New |
| FIVN FIVE9 INC | $178.9M | 0.7% | 2,169,587 | +2,169,587 | — | New |
| INBXUSD INHIBRX INC | $172.4M | 0.7% | 6,639,199 | — | — | Held |
| EPAM EPAM SYSTEMS INC | $171.9M | 0.7% | 764,907 | +764,907 | — | New |
| EMR EMERSON ELECTRIC CO | $171.9M | 0.7% | 1,901,470 | −499,409 | −20.8% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $159.4M | 0.7% | 889,190 | +889,190 | — | New |
| SNPS SYNOPSYS INC | $135.2M | 0.6% | 310,608 | +105,576 | +51.5% | Added |
| PPG PPG INDUSTRIES INC | $133.5M | 0.5% | 900,018 | +900,018 | — | New |
| NVDA NVIDIA CORP | $132.2M | 0.5% | 312,400 | +312,400 | — | New |
| CL COLGATE-PALMOLIVE CO | $95.4M | 0.4% | 1,238,533 | +577,835 | +87.5% | Added |
| CEG CONSTELLATION ENERGY | $95.3M | 0.4% | 1,041,072 | −1,006,616 | −49.2% | Reduced |
| RIVN RIVIAN AUTOMOTIVE INC-A | $90.5M | 0.4% | 5,433,046 | +182,629 | +3.5% | Added |
| DDOG DATADOG INC - CLASS A | $86.6M | 0.4% | 879,878 | +879,878 | — | New |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $86.5M | 0.4% | 4,787,914 | +850,000 | +21.6% | Added |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $86.4M | 0.4% | 120,000,000 | — | — | Held |
| KVUE KENVUE INC | $83.0M | 0.3% | 3,141,799 | +3,141,799 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $80.5M | 0.3% | 1,764,200 | −3,790,300 | −68.2% | Reduced |
| KBR KBR INC | $78.3M | 0.3% | 1,203,207 | −476,267 | −28.4% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $77.7M | 0.3% | 932,407 | +932,407 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $77.6M | 0.3% | 6,524,565 | +2,608,695 | +66.6% | Added |
| XPO XPO INC | $75.6M | 0.3% | 1,281,240 | +1,281,240 | — | New |
| ZLAB ZAI LAB LTD-ADR | $72.9M | 0.3% | 2,629,445 | +298,200 | +12.8% | Added |
| NEWREUR NEW RELIC INC | $71.9M | 0.3% | 1,098,858 | +1,098,858 | — | New |
| CNH CNH INDUSTRIAL NV | $68.6M | 0.3% | 4,766,168 | +1,938,653 | +68.6% | Added |
| ALKS ALKERMES PLC | $66.2M | 0.3% | 2,116,275 | −665,642 | −23.9% | Reduced |
| DELL DELL TECHNOLOGIES -C | $65.8M | 0.3% | 1,215,208 | +120,814 | +11.0% | Added |
| AMLX AMYLYX PHARMACEUTICALS INC | $63.9M | 0.3% | 2,962,555 | — | — | Held |
| VKTX VIKING THERAPEUTICS INC | $57.5M | 0.2% | 3,544,506 | +1,589,443 | +81.3% | Added |
| GH GUARDANT HEALTH INC | $57.1M | 0.2% | 1,594,326 | −944,563 | −37.2% | Reduced |
| PGR PROGRESSIVE CORP | $52.5M | 0.2% | 396,437 | −607,125 | −60.5% | Reduced |
| PHVS PHARVARIS NV | $50.8M | 0.2% | 3,231,923 | — | — | Held |
| EWTX EDGEWISE THERAPEUTICS INC | $46.1M | 0.2% | 5,943,261 | +1,034,115 | +21.1% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $31.3M | 0.1% | 1,234,538 | −5,432,038 | −81.5% | Reduced |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $30.5M | 0.1% | 2,558,563 | +1,000,000 | +64.2% | Added |
| THC TENET HEALTHCARE CORP | $29.6M | 0.1% | 363,800 | +363,800 | — | New |
| FTCHQ FARFETCH LTD-CLASS A | $28.8M | 0.1% | 4,769,602 | −2,333,855 | −32.9% | Reduced |
| RALLYBIO CORP | $23.7M | 0.1% | 4,194,777 | — | — | Held |
| VSTM VERASTEM INC | $14.0M | 0.1% | 1,886,292 | +1,886,292 | — | New |
| PEPG PEPGEN INC | $13.3M | 0.1% | 1,482,434 | −62,197 | −4.0% | Reduced |
| TRVI TREVI THERAPEUTICS INC | $10.5M | 0.0% | 4,400,000 | — | — | Held |
| LIANY LIANBIO-ADR | $8.1M | 0.0% | 3,564,173 | — | — | Held |
| AI C3.AI INC-A | $6.5M | 0.0% | 179,653 | +179,653 | — | New |
| KNTEUSD KINNATE BIOPHARMA INC | $5.5M | 0.0% | 1,820,462 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XYZ BLOCK INC | 2,354,123 | $161.6M |
| MOH MOLINA HEALTHCARE INC | 594,553 | $159.0M |
| EQH EQUITABLE HOLDINGS INC | 3,989,446 | $101.3M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 346,576 | $81.1M |
| CRL CHARLES RIVER LABORATORIES | 394,089 | $79.5M |
| CTLTEUR CATALENT INC | 1,201,210 | $78.9M |
| TRV TRAVELERS COS INC | 378,345 | $64.9M |
| SNOW SNOWFLAKE INC | 382,757 | $59.1M |
| NTLA INTELLIA THERAPEUTICS INC | 1,569,545 | $58.5M |
| BSX BOSTON SCIENTIFIC CORP | 1,136,881 | $56.9M |
| MRSH MARSH & MCLENNAN COS | 257,443 | $42.9M |
| OPCH OPTION CARE HEALTH INC | 1,090,497 | $34.6M |
| TJX TJX COMPANIES INC | 414,401 | $32.5M |
| TALARIS THERAPEUTICS INC | 3,289,617 | $6.2M |
| FRCB FIRST REPUBLIC BANK/CA | 276,260 | $3.9M |
| VERASTEM INC | 9,224,000 | $3.8M |
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.