Holdings
| AMZN AMAZON.COM INC | $1.80B | 6.9% | 9,293,613 | +2,391,262 | +34.6% | Added |
| ADBE ADOBE INC | $1.26B | 4.9% | 2,276,627 | +1,714,079 | +304.7% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.11B | 4.2% | 10,912,378 | −2,104,518 | −16.2% | Reduced |
| MSFT MICROSOFT CORP | $1.02B | 3.9% | 2,292,331 | +695,444 | +43.5% | Added |
| APG API GROUP CORP | $1.02B | 3.9% | 27,032,516 | −1,951,782 | −6.7% | Reduced |
| USB US BANCORP | $1.01B | 3.9% | 25,404,913 | +2,778,448 | +12.3% | Added |
| AAPL APPLE INC | $966.9M | 3.7% | 4,590,693 | +719,703 | +18.6% | Added |
| WDAY WORKDAY INC-CLASS A | $885.3M | 3.4% | 3,959,965 | −1,328,621 | −25.1% | Reduced |
| LVS LAS VEGAS SANDS CORP | $875.5M | 3.4% | 19,785,682 | +2,862,101 | +16.9% | Added |
| PGR PROGRESSIVE CORP | $832.3M | 3.2% | 4,006,859 | +973,918 | +32.1% | Added |
| FTV FORTIVE CORP | $743.9M | 2.9% | 10,039,510 | +542,218 | +5.7% | Added |
| ROIV ROIVANT SCIENCES LTD | $731.0M | 2.8% | 69,155,846 | −213,115 | −0.3% | Reduced |
| DLTR DOLLAR TREE INC | $727.0M | 2.8% | 6,808,797 | +4,236,977 | +164.7% | Added |
| BBIO BRIDGEBIO PHARMA INC | $636.3M | 2.4% | 25,120,991 | — | — | Held |
| NFLX NETFLIX INC | $629.6M | 2.4% | 932,867 | +932,867 | — | New |
| JPM JPMORGAN CHASE & CO | $608.8M | 2.3% | 3,009,822 | +3,009,822 | — | New |
| DASH DOORDASH INC - A | $602.2M | 2.3% | 5,535,921 | +5,535,921 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $581.5M | 2.2% | 7,063,564 | +647,276 | +10.1% | Added |
| HDB HDFC BANK LTD-ADR | $563.3M | 2.2% | 8,756,864 | +2,827,569 | +47.7% | Added |
| MCD MCDONALD'S CORP | $478.1M | 1.8% | 1,876,019 | +1,876,019 | — | New |
| AVGO BROADCOM INC | $470.6M | 1.8% | 293,097 | +293,097 | — | New |
| TMUS T-MOBILE US INC | $439.2M | 1.7% | 2,492,802 | −1,888,495 | −43.1% | Reduced |
| GEV GE VERNOVA INC | $416.5M | 1.6% | 2,428,614 | +2,428,614 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $388.3M | 1.5% | 909,020 | −717,825 | −44.1% | Reduced |
| CPT CAMDEN PROPERTY TRUST | $355.7M | 1.4% | 3,259,567 | +2,229,227 | +216.4% | Added |
| FERG1GBX FERGUSON PLC | $324.1M | 1.2% | 1,673,699 | +798,278 | +91.2% | Added |
| CBRE CBRE GROUP INC - A | $322.6M | 1.2% | 3,620,575 | −948,057 | −20.8% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $315.7M | 1.2% | 11,970,058 | +484,511 | +4.2% | Added |
| TEAM ATLASSIAN CORP-CL A | $259.3M | 1.0% | 1,465,977 | −282,709 | −16.2% | Reduced |
| FCX FREEPORT-MCMORAN INC | $254.2M | 1.0% | 5,229,917 | −4,287,247 | −45.0% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $239.4M | 0.9% | 5,859,547 | +3,802,356 | +184.8% | Added |
| F FORD MOTOR CO | $235.6M | 0.9% | 18,789,638 | +18,789,638 | — | New |
| UNH UNITEDHEALTH GROUP INC | $225.0M | 0.9% | 441,795 | −919,412 | −67.5% | Reduced |
| INTU INTUIT INC | $220.8M | 0.8% | 335,994 | +335,994 | — | New |
| ACHC ACADIA HEALTHCARE CO INC | $218.6M | 0.8% | 3,236,785 | +672,548 | +26.2% | Added |
| HCA HCA HEALTHCARE INC | $210.2M | 0.8% | 654,167 | +124,766 | +23.6% | Added |
| DDOG DATADOG INC - CLASS A | $178.5M | 0.7% | 1,376,071 | +1,376,071 | — | New |
| NVDA NVIDIA CORP | $171.0M | 0.7% | 1,384,547 | +1,384,547 | — | New |
| MMM 3M CO | $168.0M | 0.6% | 1,644,145 | +1,644,145 | — | New |
| CSX CSX CORP | $158.5M | 0.6% | 4,738,544 | +780,747 | +19.7% | Added |
| NAMS NEWAMSTERDAM PHARMA CO NV | $154.2M | 0.6% | 8,024,565 | — | — | Held |
| UBS UBS GROUP AG-REG | $152.7M | 0.6% | 5,186,506 | +5,186,506 | — | New |
| RRX REGAL REXNORD CORP | $151.9M | 0.6% | 1,123,163 | +222,634 | +24.7% | Added |
| ISRG INTUITIVE SURGICAL INC | $150.3M | 0.6% | 337,893 | −433,944 | −56.2% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $149.0M | 0.6% | 474,981 | +474,981 | — | New |
| EPAM EPAM SYSTEMS INC | $142.3M | 0.5% | 756,261 | +176,718 | +30.5% | Added |
| META META PLATFORMS INC-CLASS A | $134.3M | 0.5% | 266,259 | −465,724 | −63.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $131.1M | 0.5% | 438,601 | +438,601 | — | New |
| LLY ELI LILLY & CO | $130.5M | 0.5% | 144,175 | +9,567 | +7.1% | Added |
| ITGR INTEGER HOLDINGS CORP | $128.7M | 0.5% | 1,111,779 | +683,380 | +159.5% | Added |
| SHW SHERWIN-WILLIAMS CO | $121.7M | 0.5% | 407,786 | +407,786 | — | New |
| APO APOLLO GLOBAL MANAGEMENT INC | $114.7M | 0.4% | 971,224 | +971,224 | — | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $108.6M | 0.4% | 29,993,708 | — | — | Held |
| CRM SALESFORCE INC | $104.2M | 0.4% | 405,135 | +405,135 | — | New |
| LAB STANDARD BIOTOOLS INC | $103.8M | 0.4% | 58,651,170 | — | — | Held |
| OSCR OSCAR HEALTH INC - CLASS A | $93.8M | 0.4% | 5,928,038 | +1,196,036 | +25.3% | Added |
| PCOR PROCORE TECHNOLOGIES INC | $91.1M | 0.4% | 1,374,580 | +383,351 | +38.7% | Added |
| ALL ALLSTATE CORP | $87.0M | 0.3% | 545,182 | +545,182 | — | New |
| MCK MCKESSON CORP | $83.0M | 0.3% | 142,169 | −448,411 | −75.9% | Reduced |
| FIVN FIVE9 INC | $76.5M | 0.3% | 1,734,414 | −1,717,724 | −49.8% | Reduced |
| NRG NRG ENERGY INC | $73.5M | 0.3% | 943,457 | +943,457 | — | New |
| VKTX VIKING THERAPEUTICS INC | $71.8M | 0.3% | 1,354,450 | +259,510 | +23.7% | Added |
| CVNA CARVANA CO | $71.3M | 0.3% | 553,621 | +553,621 | — | New |
| INSM INSMED INC | $69.4M | 0.3% | 1,035,970 | +1,035,970 | — | New |
| PHVS PHARVARIS NV | $68.7M | 0.3% | 3,653,310 | — | — | Held |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $61.6M | 0.2% | 2,934,914 | — | — | Held |
| IMVT IMMUNOVANT INC | $61.3M | 0.2% | 2,320,902 | +511,730 | +28.3% | Added |
| VRT VERTIV HOLDINGS CO-A | $59.7M | 0.2% | 689,687 | −328,307 | −32.3% | Reduced |
| KKR KKR & CO INC | $57.4M | 0.2% | 545,092 | −526,074 | −49.1% | Reduced |
| GINKGO BIOWORKS HOLDINGS INC | $47.8M | 0.2% | 143,085,126 | — | — | Held |
| LONGBOARD PHARMACEUTICALS IN | $44.8M | 0.2% | 1,658,962 | +677,634 | +69.1% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $36.3M | 0.1% | 130,000 | +130,000 | — | New |
| ZLAB ZAI LAB LTD-ADR | $35.3M | 0.1% | 2,037,374 | −10,755 | −0.5% | Reduced |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $35.3M | 0.1% | 2,558,563 | — | — | Held |
| ORIC ORIC PHARMACEUTICALS INC | $28.3M | 0.1% | 4,000,000 | — | — | Held |
| RBRK RUBRIK INC-A | $27.5M | 0.1% | 897,170 | +897,170 | — | New |
| EWTX EDGEWISE THERAPEUTICS INC | $26.7M | 0.1% | 1,481,146 | −1,858,000 | −55.6% | Reduced |
| INBX INHIBRX BIOSCIENCES INC | $25.3M | 0.1% | 1,787,705 | +1,787,705 | — | New |
| PEPG PEPGEN INC | $23.7M | 0.1% | 1,482,434 | — | — | Held |
| SNY SANOFI-ADR | $15.8M | 0.1% | 326,290 | +326,290 | — | New |
| TRVI TREVI THERAPEUTICS INC | $13.1M | 0.1% | 4,400,000 | — | — | Held |
| RALLYBIO CORP | $5.6M | 0.0% | 4,194,777 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| V VISA INC-CLASS A SHARES | 6,327,962 | $1.77B |
| AMD ADVANCED MICRO DEVICES | 3,952,088 | $713.3M |
| DHR DANAHER CORP | 2,837,937 | $708.7M |
| GE GENERAL ELECTRIC | 2,731,787 | $479.5M |
| MA MASTERCARD INC - A | 794,313 | $382.5M |
| CBOE CBOE GLOBAL MARKETS INC | 1,655,050 | $304.1M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 2,009,195 | $298.3M |
| INBXUSD INHIBRX INC | 7,150,826 | $250.0M |
| HUM HUMANA INC | 464,130 | $160.9M |
| CNH CNH INDUSTRIAL NV | 11,956,128 | $155.0M |
| KDP KEURIG DR PEPPER INC | 4,461,076 | $136.8M |
| LW LAMB WESTON HOLDINGS INC | 1,205,772 | $128.5M |
| BSX BOSTON SCIENTIFIC CORP | 1,724,755 | $118.1M |
| VVV VALVOLINE INC | 2,383,579 | $106.2M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 1,717,327 | $94.5M |
| PPG PPG INDUSTRIES INC | 619,433 | $89.8M |
| APD AIR PRODUCTS & CHEMICALS INC | 338,206 | $81.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 128,489 | $74.7M |
| BEKE KE HOLDINGS INC-ADR | 5,246,500 | $72.0M |
| CLX CLOROX COMPANY | 457,659 | $70.1M |
| SKAA SKECHERS USA INC-CL A | 1,090,121 | $66.8M |
| WTW WILLIS TOWERS WATSON PLC | 112,344 | $30.9M |
| VSTM VERASTEM INC | 2,456,292 | $29.0M |
| CZOOF CAZOO GROUP LTD | 2,142,728 | $25.7M |
| RDDT REDDIT INC-CL A | 225,000 | $11.1M |
| KNTEUSD KINNATE BIOPHARMA INC | 1,820,462 | $4.8M |
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.