Holdings
| BAC BANK OF AMERICA CORP | $1.48B | 4.3% | 31,246,972 | −952,098 | −3.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $1.44B | 4.2% | 15,773,225 | −1,943,492 | −11.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.21B | 3.5% | 5,671,358 | +1,080,258 | +23.5% | Added |
| JPM JPMORGAN CHASE & CO | $1.17B | 3.4% | 4,042,034 | +1,870,386 | +86.1% | Added |
| USB US BANCORP | $1.09B | 3.2% | 24,089,428 | −10,774,074 | −30.9% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $980.5M | 2.8% | 4,329,295 | −559,952 | −11.5% | Reduced |
| MCD MCDONALD'S CORP | $913.2M | 2.6% | 3,125,432 | +1,974,998 | +171.7% | Added |
| AMZN AMAZON.COM INC | $855.0M | 2.5% | 3,897,092 | +1,175,382 | +43.2% | Added |
| FTV FORTIVE CORP | $829.5M | 2.4% | 15,912,624 | +2,962,502 | +22.9% | Added |
| BBIO BRIDGEBIO PHARMA INC | $801.2M | 2.3% | 18,555,375 | −3,500,000 | −15.9% | Reduced |
| DIS WALT DISNEY CO | $725.2M | 2.1% | 5,848,066 | +5,848,066 | — | New |
| HCA HCA HEALTHCARE INC | $717.2M | 2.1% | 1,872,133 | +690,773 | +58.5% | Added |
| TMUS T-MOBILE US INC | $677.9M | 2.0% | 2,845,316 | +1,279,422 | +81.7% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $675.5M | 2.0% | 12,288,611 | +1,488,552 | +13.8% | Added |
| SHW SHERWIN-WILLIAMS CO | $672.2M | 1.9% | 1,957,750 | +985,520 | +101.4% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $652.9M | 1.9% | 2,284,905 | −269,301 | −10.5% | Reduced |
| GM GENERAL MOTORS CO | $640.7M | 1.9% | 13,018,874 | +5,830,050 | +81.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $629.1M | 1.8% | 3,454,186 | +240,726 | +7.5% | Added |
| COR CENCORA INC | $624.2M | 1.8% | 2,081,732 | +1,013,913 | +95.0% | Added |
| AMT AMERICAN TOWER CORP | $618.2M | 1.8% | 2,797,125 | +1,958,329 | +233.5% | Added |
| CSX CSX CORP | $615.8M | 1.8% | 18,871,882 | +1,803,113 | +10.6% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $607.6M | 1.8% | 2,154,154 | +2,154,154 | — | New |
| ROST ROSS STORES INC | $605.7M | 1.8% | 4,747,639 | +426,370 | +9.9% | Added |
| BA BOEING CO | $594.0M | 1.7% | 2,835,065 | −396,167 | −12.3% | Reduced |
| APG API GROUP CORP | $589.0M | 1.7% | 11,537,518 | −10,000,000 | −46.4% | Reduced |
| NVDA NVIDIA CORP | $581.7M | 1.7% | 3,681,935 | −2,861,172 | −43.7% | Reduced |
| PRMB PRIMO BRANDS CORP | $580.6M | 1.7% | 19,602,116 | +14,578,589 | +290.2% | Added |
| V VISA INC-CLASS A SHARES | $575.4M | 1.7% | 1,620,722 | −504,369 | −23.7% | Reduced |
| DHR DANAHER CORP | $574.4M | 1.7% | 2,907,515 | +2,455,994 | +543.9% | Added |
| SE SEA LTD-ADR | $565.7M | 1.6% | 3,536,987 | −623,109 | −15.0% | Reduced |
| QCOM QUALCOMM INC | $502.1M | 1.5% | 3,152,866 | +1,720,529 | +120.1% | Added |
| RRX REGAL REXNORD CORP | $497.2M | 1.4% | 3,430,128 | +701,145 | +25.7% | Added |
| NKE NIKE INC -CL B | $494.9M | 1.4% | 6,967,198 | +1,420,573 | +25.6% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $442.9M | 1.3% | 2,375,664 | +2,375,664 | — | New |
| ROIV ROIVANT SCIENCES LTD | $385.9M | 1.1% | 34,237,779 | −11,775,973 | −25.6% | Reduced |
| TIC TIC SOLUTIONS INC | $379.3M | 1.1% | 34,360,000 | — | — | Held |
| FSLR FIRST SOLAR INC | $375.1M | 1.1% | 2,266,050 | +854,919 | +60.6% | Added |
| CCL1EUR CARNIVAL CORP LTD | $371.4M | 1.1% | 13,207,267 | +798,450 | +6.4% | Added |
| XYZ BLOCK INC | $368.2M | 1.1% | 5,420,475 | +5,420,475 | — | New |
| DHI DR HORTON INC | $364.5M | 1.1% | 2,827,032 | +1,469,978 | +108.3% | Added |
| CVNA CARVANA CO | $363.2M | 1.1% | 1,077,976 | −1,475,885 | −57.8% | Reduced |
| RACE FERRARI NV | $353.5M | 1.0% | 721,269 | +585,872 | +432.7% | Added |
| TSLA TESLA INC | $349.5M | 1.0% | 1,100,331 | +750,247 | +214.3% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $349.4M | 1.0% | 29,993,708 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $327.1M | 0.9% | 3,045,764 | +669,000 | +28.1% | Added |
| LLY ELI LILLY & CO | $325.0M | 0.9% | 416,918 | +416,918 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $319.4M | 0.9% | 5,688,483 | −318,073 | −5.3% | Reduced |
| CPT CAMDEN PROPERTY TRUST | $306.1M | 0.9% | 2,716,022 | −72,767 | −2.6% | Reduced |
| LEN LENNAR CORP-A | $279.1M | 0.8% | 2,523,594 | +1,172,068 | +86.7% | Added |
| AMD ADVANCED MICRO DEVICES | $271.1M | 0.8% | 1,910,571 | +1,910,571 | — | New |
| CSGP COSTAR GROUP INC | $258.8M | 0.7% | 3,218,568 | +3,218,568 | — | New |
| RAL RALLIANT CORP | $257.2M | 0.7% | 5,304,195 | +5,304,195 | — | New |
| AJG ARTHUR J GALLAGHER & CO | $232.3M | 0.7% | 725,795 | +59,243 | +8.9% | Added |
| SAIA SAIA INC | $226.8M | 0.7% | 827,659 | +827,659 | — | New |
| BLK BLACKROCK INC | $204.7M | 0.6% | 195,104 | +195,104 | — | New |
| META META PLATFORMS INC-CLASS A | $196.0M | 0.6% | 265,499 | −1,200,812 | −81.9% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $195.8M | 0.6% | 11,681,333 | +1,555,855 | +15.4% | Added |
| TTD TRADE DESK INC -CLASS A | $192.5M | 0.6% | 2,674,320 | +2,674,320 | — | New |
| CART MAPLEBEAR INC | $169.8M | 0.5% | 3,752,924 | +3,752,924 | — | New |
| CME CME GROUP INC | $164.6M | 0.5% | 597,374 | +597,374 | — | New |
| ITGR INTEGER HOLDINGS CORP | $157.9M | 0.5% | 1,283,965 | +106,692 | +9.1% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $155.4M | 0.4% | 1,815,785 | +1,815,785 | — | New |
| JCI JOHNSON CONTROLS INTERNATION | $153.2M | 0.4% | 1,450,812 | +1,450,812 | — | New |
| AS AMER SPORTS INC | $150.4M | 0.4% | 3,880,649 | +1,526,314 | +64.8% | Added |
| APP APPLOVIN CORP-CLASS A | $130.6M | 0.4% | 372,973 | +235,880 | +172.1% | Added |
| MASI* MASIMO CORP | $129.1M | 0.4% | 767,426 | +767,426 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $126.4M | 0.4% | 6,978,534 | — | — | Held |
| RYAN RYAN SPECIALTY HOLDINGS INC | $96.1M | 0.3% | 1,412,767 | +456,878 | +47.8% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $93.6M | 0.3% | 2,597,460 | −7,966,479 | −75.4% | Reduced |
| UBS UBS GROUP AG-REG | $87.3M | 0.3% | 2,580,412 | +2,580,412 | — | New |
| MOH MOLINA HEALTHCARE INC | $79.7M | 0.2% | 267,421 | +267,421 | — | New |
| LAB STANDARD BIOTOOLS INC | $70.4M | 0.2% | 58,651,170 | — | — | Held |
| ORIC ORIC PHARMACEUTICALS INC | $66.7M | 0.2% | 6,572,700 | — | — | Held |
| PHVS PHARVARIS NV | $64.3M | 0.2% | 3,653,310 | — | — | Held |
| SION SIONNA THERAPEUTICS INC | $55.4M | 0.2% | 3,195,181 | +242,427 | +8.2% | Added |
| METSERA INC | $46.0M | 0.1% | 1,616,612 | — | — | Held |
| DNA GINKGO BIOWORKS HOLDINGS INC | $40.2M | 0.1% | 3,577,128 | — | — | Held |
| INBX INHIBRX BIOSCIENCES INC | $25.5M | 0.1% | 1,787,705 | — | — | Held |
| HQY HEALTHEQUITY INC | $23.0M | 0.1% | 219,746 | +219,746 | — | New |
| ESTA ESTABLISHMENT LABS HOLDINGS | $14.7M | 0.0% | 343,465 | +343,465 | — | New |
| TRVI TREVI THERAPEUTICS INC | $8.4M | 0.0% | 1,543,000 | −1,684,792 | −52.2% | Reduced |
| PEPG PEPGEN INC | $1.6M | 0.0% | 1,482,434 | — | — | Held |
| RALLYBIO CORP | $1.4M | 0.0% | 4,194,777 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 2,137,806 | $1.12B |
| INTU INTUIT INC | 1,706,420 | $1.05B |
| NFLX NETFLIX INC | 749,431 | $698.9M |
| CB CHUBB LTD | 1,949,065 | $588.6M |
| ICE INTERCONTINENTAL EXCHANGE IN | 3,200,409 | $552.1M |
| DB DEUTSCHE BANK AG-REGISTERED | 15,106,082 | $356.4M |
| ALL ALLSTATE CORP | 1,703,403 | $352.7M |
| DASH DOORDASH INC - A | 1,858,037 | $339.6M |
| SKAA SKECHERS USA INC-CL A | 5,800,882 | $329.4M |
| PGR PROGRESSIVE CORP | 1,068,406 | $302.4M |
| SNPS SYNOPSYS INC | 703,912 | $301.9M |
| MSFT MICROSOFT CORP | 683,918 | $256.7M |
| MAA MID-AMERICA APARTMENT COMM | 1,120,651 | $187.8M |
| EQH EQUITABLE HOLDINGS INC | 3,279,559 | $170.8M |
| MNST MONSTER BEVERAGE CORP | 2,857,800 | $167.2M |
| MTB M & T BANK CORP | 746,309 | $133.4M |
| TRU TRANSUNION | 1,336,984 | $111.0M |
| SPOT SPOTIFY TECHNOLOGY SA | 192,877 | $106.1M |
| BNTX BIONTECH SE-ADR | 879,972 | $80.1M |
| ADSK AUTODESK INC | 304,494 | $79.7M |
| REGN REGENERON PHARMACEUTICALS | 97,739 | $62.0M |
| TVTX TRAVERE THERAPEUTICS INC | 2,601,922 | $46.6M |
| TWLO TWILIO INC - A | 255,514 | $25.0M |
| IMVT IMMUNOVANT INC | 1,114,827 | $19.1M |
| SAIL SAILPOINT INC | 1,010,307 | $18.9M |
| EWTX EDGEWISE THERAPEUTICS INC | 490,035 | $10.8M |
| MET METLIFE INC | 84,312 | $6.8M |
| LI LI AUTO INC - ADR | 96,031 | $2.4M |
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.