Holdings
| V VISA INC-CLASS A SHARES | $2.19B | 6.3% | 6,393,604 | +65,419 | +1.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.51B | 4.3% | 3,168,097 | −1,297,030 | −29.0% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.39B | 4.0% | 4,740,351 | +636,256 | +15.5% | Added |
| SHW SHERWIN-WILLIAMS CO | $1.33B | 3.8% | 3,875,879 | +763,112 | +24.5% | Added |
| FTV FORTIVE CORP | $1.22B | 3.5% | 19,934,762 | −2,544,626 | −11.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.05B | 3.0% | 1,867,619 | +805,044 | +75.8% | Added |
| SCHW SCHWAB (CHARLES) CORP | $981.6M | 2.8% | 10,638,869 | −4,026,085 | −27.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $971.3M | 2.8% | 1,937,415 | +269,390 | +16.2% | Added |
| JPM JPMORGAN CHASE & CO | $949.1M | 2.7% | 2,899,386 | +195,368 | +7.2% | Added |
| LII LENNOX INTERNATIONAL INC | $911.5M | 2.6% | 1,590,959 | +18,540 | +1.2% | Added |
| AMZN AMAZON.COM INC | $882.1M | 2.5% | 3,700,862 | +2,505,434 | +209.6% | Added |
| RACE FERRARI NV | $816.9M | 2.3% | 2,204,309 | +2,204,309 | — | New |
| CVNA CARVANA CO | $811.1M | 2.3% | 12,322,311 | +9,542,276 | +343.2% | Added |
| MCD MCDONALD'S CORP | $764.7M | 2.2% | 2,829,158 | −795,871 | −22.0% | Reduced |
| BBIO BRIDGEBIO PHARMA INC | $741.0M | 2.1% | 9,949,219 | −1,893,215 | −16.0% | Reduced |
| BA BOEING CO | $708.9M | 2.0% | 3,274,825 | +78,784 | +2.5% | Added |
| MAA MID-AMERICA APARTMENT COMM | $700.7M | 2.0% | 5,043,318 | +244,914 | +5.1% | Added |
| DIS WALT DISNEY CO | $689.0M | 2.0% | 7,158,406 | −6,140,056 | −46.2% | Reduced |
| FDX FEDEX CORP | $673.9M | 1.9% | 2,151,983 | +219,818 | +11.4% | Added |
| MSCI MSCI INC | $650.0M | 1.9% | 1,160,687 | +1,160,687 | — | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $643.4M | 1.8% | 29,993,708 | — | — | Held |
| WAT WATERS CORP | $623.4M | 1.8% | 1,662,140 | +405,678 | +32.3% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $614.1M | 1.8% | 4,202,694 | −217,229 | −4.9% | Reduced |
| UNP UNION PACIFIC CORP | $556.9M | 1.6% | 2,047,332 | +2,047,332 | — | New |
| MSFT MICROSOFT CORP | $544.1M | 1.6% | 1,458,618 | −850,828 | −36.8% | Reduced |
| SE SEA LTD-ADR | $543.3M | 1.5% | 5,669,877 | +932,681 | +19.7% | Added |
| CPT CAMDEN PROPERTY TRUST | $516.7M | 1.5% | 4,513,303 | −202,091 | −4.3% | Reduced |
| RRX REGAL REXNORD CORP | $500.6M | 1.4% | 2,101,759 | −1,041,092 | −33.1% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $435.8M | 1.2% | 7,616,563 | +554,486 | +7.9% | Added |
| IBKR INTERACTIVE BROKERS GRO-CL A | $420.5M | 1.2% | 4,830,748 | +3,436,419 | +246.5% | Added |
| DLR DIGITAL REALTY TRUST INC | $414.9M | 1.2% | 2,310,475 | +2,310,475 | — | New |
| CCL CARNIVAL CORP LTD | $408.5M | 1.2% | 14,299,953 | +14,299,953 | — | New |
| GM GENERAL MOTORS CO | $385.8M | 1.1% | 5,005,833 | −4,171,110 | −45.5% | Reduced |
| AON AON PLC-CLASS A | $381.9M | 1.1% | 1,151,269 | +64,155 | +5.9% | Added |
| CVS CVS HEALTH CORP | $379.0M | 1.1% | 3,663,361 | +3,663,361 | — | New |
| FDXF FEDEX FREIGHT HOLDING CO | $357.4M | 1.0% | 2,366,634 | +2,366,634 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $341.9M | 1.0% | 2,777,138 | −2,059,758 | −42.6% | Reduced |
| MS MORGAN STANLEY | $339.2M | 1.0% | 1,622,593 | +1,622,593 | — | New |
| HD HOME DEPOT INC | $324.7M | 0.9% | 920,595 | +416,338 | +82.6% | Added |
| TIC TIC SOLUTIONS INC | $289.8M | 0.8% | 35,824,562 | — | — | Held |
| QCOM QUALCOMM INC | $279.8M | 0.8% | 1,514,185 | +1,514,185 | — | New |
| APTV APTIV PLC | $279.5M | 0.8% | 4,552,887 | +4,552,887 | — | New |
| RDDT REDDIT INC-CL A | $271.7M | 0.8% | 1,565,518 | −986,099 | −38.6% | Reduced |
| HAS HASBRO INC | $256.6M | 0.7% | 3,107,195 | −631,707 | −16.9% | Reduced |
| AVB* AVALONBAY COMMUNITIES INC | $252.8M | 0.7% | 1,339,782 | +1,339,782 | — | New |
| DKS DICK'S SPORTING GOODS INC | $250.9M | 0.7% | 1,106,134 | −158,036 | −12.5% | Reduced |
| SNOW SNOWFLAKE INC | $244.4M | 0.7% | 960,138 | +960,138 | — | New |
| EQH EQUITABLE HOLDINGS INC | $236.9M | 0.7% | 5,398,896 | +5,398,896 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $235.1M | 0.7% | 940,605 | +940,605 | — | New |
| TSLA TESLA INC | $230.4M | 0.7% | 547,816 | −1,945,745 | −78.0% | Reduced |
| ATI ATI INC | $227.4M | 0.6% | 1,153,880 | −2,178,963 | −65.4% | Reduced |
| ROIV ROIVANT SCIENCES LTD | $221.9M | 0.6% | 6,271,467 | −380,981 | −5.7% | Reduced |
| SPCX SPACE EXPLORATION TECHN-CL A | $205.0M | 0.6% | 1,200,000 | +1,200,000 | — | New |
| AS AMER SPORTS INC | $201.5M | 0.6% | 5,954,351 | −1,316,125 | −18.1% | Reduced |
| MANE VERADERMICS INC | $192.0M | 0.5% | 1,561,494 | −129,061 | −7.6% | Reduced |
| MDLN MEDLINE INC-CL A | $190.9M | 0.5% | 4,841,080 | −6,592,912 | −57.7% | Reduced |
| BCE BCE INC | $180.6M | 0.5% | 8,383,278 | +8,383,278 | — | New |
| USFD US FOODS HOLDING CORP | $177.3M | 0.5% | 1,734,346 | +1,734,346 | — | New |
| ORKA ORUKA THERAPEUTICS INC | $143.1M | 0.4% | 1,503,478 | −1,163,212 | −43.6% | Reduced |
| NAMS NEWAMSTERDAM PHARMA CO NV | $142.5M | 0.4% | 4,203,567 | — | — | Held |
| SION SIONNA THERAPEUTICS INC | $140.6M | 0.4% | 3,195,181 | — | — | Held |
| CB CHUBB LTD | $128.6M | 0.4% | 377,312 | −917,699 | −70.9% | Reduced |
| PHVS PHARVARIS NV | $126.3M | 0.4% | 3,653,310 | — | — | Held |
| UBS UBS GROUP AG-REG | $120.8M | 0.3% | 2,435,805 | +2,435,805 | — | New |
| BTSG BRIGHTSPRING HEALTH SERVICES | $112.9M | 0.3% | 1,618,237 | +1,618,237 | — | New |
| INBX INHIBRX BIOSCIENCES INC | $106.5M | 0.3% | 1,123,929 | −313,776 | −21.8% | Reduced |
| NTRA NATERA INC | $106.1M | 0.3% | 390,694 | +390,694 | — | New |
| DB DEUTSCHE BANK AG-REGISTERED | $85.0M | 0.2% | 2,510,554 | +2,510,554 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $77.8M | 0.2% | 387,815 | −1,224,559 | −75.9% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $76.7M | 0.2% | 2,679,371 | +2,679,371 | — | New |
| SEDG SOLAREDGE TECHNOLOGIES INC | $63.6M | 0.2% | 1,088,469 | +1,088,469 | — | New |
| DAMORA THERAPEUTICS INC | $60.1M | 0.2% | 2,311,082 | — | — | Held |
| ORIC ORIC PHARMACEUTICALS INC | $55.5M | 0.2% | 5,126,762 | −697,771 | −12.0% | Reduced |
| BRKR BRUKER CORP | $53.8M | 0.2% | 893,491 | +893,491 | — | New |
| LAB STANDARD BIOTOOLS INC | $48.3M | 0.1% | 58,651,170 | — | — | Held |
| DNA GINKGO BIOWORKS HOLDINGS INC | $35.4M | 0.1% | 3,577,128 | — | — | Held |
| CME CME GROUP INC | $33.8M | 0.1% | 152,980 | +152,980 | — | New |
| TW TRADEWEB MARKETS INC-CLASS A | $31.3M | 0.1% | 314,222 | +314,222 | — | New |
| TRVI TREVI THERAPEUTICS INC | $28.8M | 0.1% | 1,544,644 | −1,654,000 | −51.7% | Reduced |
| INFQ INFLEQTION INC | $27.1M | 0.1% | 2,032,649 | +2,032,649 | — | New |
| ARTV ARTIVA BIOTHERAPEUTICS INC | $25.3M | 0.1% | 2,604,166 | +2,604,166 | — | New |
| QNT QUANTINUUM INC-A | $25.0M | 0.1% | 306,123 | +306,123 | — | New |
| FRVO FERVO ENERGY CO-A | $21.9M | 0.1% | 750,000 | +750,000 | — | New |
| ALT ALTIMMUNE INC | $20.4M | 0.1% | 6,700,000 | +6,700,000 | — | New |
| TOL TOLL BROTHERS INC | $18.1M | 0.1% | 109,856 | +109,856 | — | New |
| DPC DPC HOLDINGS PLC | $15.0M | 0.0% | 306,123 | +306,123 | — | New |
| XE X-ENERGY INC | $13.1M | 0.0% | 714,286 | +714,286 | — | New |
| AZUL AZUL SA-SPON ADR | $12.1M | 0.0% | 1,349,734 | +1,349,734 | — | New |
| RLYB RALLYBIO CORP | $8.4M | 0.0% | 524,347 | — | — | Held |
| PEPG PEPGEN INC | $6.3M | 0.0% | 3,482,434 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 3,593,057 | $911.9M |
| CSX CSX CORP | 18,678,052 | $766.7M |
| GOOGL ALPHABET INC-CL A | 2,395,865 | $689.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 3,027,092 | $629.9M |
| TMUS T-MOBILE US INC | 2,967,374 | $623.2M |
| HCA HCA HEALTHCARE INC | 1,075,133 | $508.8M |
| CLS CELESTICA INC | 1,654,989 | $466.2M |
| CCL1EUR CARNIVAL CORP LTD | 13,721,348 | $355.1M |
| PGR PROGRESSIVE CORP | 1,616,559 | $320.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 4,221,223 | $317.6M |
| APG API GROUP CORP | 5,837,000 | $236.5M |
| CBOE CBOE GLOBAL MARKETS INC | 688,417 | $193.5M |
| AJG ARTHUR J GALLAGHER & CO | 727,441 | $157.5M |
| LULU LULULEMON ATHLETICA INC | 980,568 | $150.1M |
| STLA STELLANTIS NV | 15,980,268 | $111.9M |
| CRWV COREWEAVE INC-CL A | 1,397,438 | $108.3M |
| WST WEST PHARMACEUTICAL SERVICES | 416,948 | $104.5M |
| RAL RALLIANT CORP | 2,134,899 | $88.8M |
| EW EDWARDS LIFESCIENCES CORP | 1,097,578 | $87.9M |
| TWLO TWILIO INC - A | 450,770 | $56.7M |
| EQPT EQUIPMENTSHARE.COM INC-A | 1,000,000 | $20.4M |
| FPS FORGENT POWER SOLUTIONS-CL A | 650,000 | $19.0M |
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.