Holdings
| GOOGL ALPHABET INC-CL A | $1.44B | 9.3% | 1,475,225 | +792,921 | +116.2% | Added |
| ENCANA CORP | $1.10B | 7.1% | 93,384,875 | +20,611,460 | +28.3% | Added |
| V VISA INC-CLASS A SHARES | $1.08B | 7.0% | 10,220,406 | +2,352,406 | +29.9% | Added |
| META META PLATFORMS INC-CLASS A | $751.8M | 4.9% | 4,399,672 | −1,787,223 | −28.9% | Reduced |
| MSFT MICROSOFT CORP | $751.4M | 4.9% | 10,087,538 | −9,518,711 | −48.5% | Reduced |
| NFLX NETFLIX INC | $711.1M | 4.6% | 3,921,345 | +2,240,764 | +133.3% | Added |
| CANADIAN PAC RY LTD | $576.3M | 3.7% | 3,429,705 | +1,607,815 | +88.2% | Added |
| TD TORONTO-DOMINION BANK | $542.8M | 3.5% | 9,641,054 | +9,641,054 | — | New |
| BROADCOM LTD | $522.9M | 3.4% | 2,155,930 | −1,191,983 | −35.6% | Reduced |
| LEN LENNAR CORP-A | $502.2M | 3.3% | 9,511,145 | +4,145,689 | +77.3% | Added |
| UTXCHF RTX CORP | $485.1M | 3.1% | 4,178,808 | +4,178,808 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $457.1M | 3.0% | 12,000,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $412.1M | 2.7% | 2,104,322 | −515,739 | −19.7% | Reduced |
| DE DEERE & CO | $385.7M | 2.5% | 3,071,419 | −6,507,346 | −67.9% | Reduced |
| AMZN AMAZON.COM INC | $384.3M | 2.5% | 399,747 | −218,299 | −35.3% | Reduced |
| CRM SALESFORCE INC | $335.8M | 2.2% | 3,594,930 | −1,135,194 | −24.0% | Reduced |
| MA MASTERCARD INC - A | $303.6M | 2.0% | 2,150,301 | +1,941,805 | +931.3% | Added |
| ADSK AUTODESK INC | $272.7M | 1.8% | 2,429,369 | +2,429,369 | — | New |
| TWENTY FIRST CENTY FOX INC | $270.2M | 1.7% | 10,243,384 | −12,107,139 | −54.2% | Reduced |
| RJF RAYMOND JAMES FINANCIAL INC | $269.9M | 1.7% | 3,200,735 | +2,244,417 | +234.7% | Added |
| XRAY DENTSPLY SIRONA INC | $212.5M | 1.4% | 3,553,517 | +2,123,148 | +148.4% | Added |
| RICEEUR EQT RE MERGER SUB INC | $210.4M | 1.4% | 7,268,612 | −4,760,327 | −39.6% | Reduced |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $208.1M | 1.3% | 7,898,810 | +7,898,810 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $187.2M | 1.2% | 1,569,126 | +1,569,126 | — | New |
| BAC BANK OF AMERICA CORP | $185.9M | 1.2% | 7,334,276 | +7,334,276 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $183.7M | 1.2% | 3,711,065 | +3,711,065 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $175.1M | 1.1% | 1,197,466 | +204,565 | +20.6% | Added |
| ELV ELEVANCE HEALTH INC | $165.9M | 1.1% | 873,464 | +586,784 | +204.7% | Added |
| EQT EQT CORP | $162.3M | 1.1% | 2,487,125 | +2,487,125 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $157.0M | 1.0% | 1,014,142 | +539,452 | +113.6% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $151.8M | 1.0% | 3,107,713 | −857,271 | −21.6% | Reduced |
| JD JD.COM INC-ADR | $134.6M | 0.9% | 3,522,966 | −5,603,883 | −61.4% | Reduced |
| MOH MOLINA HEALTHCARE INC | $133.9M | 0.9% | 1,947,207 | +470,375 | +31.9% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $132.4M | 0.9% | 1,193,887 | −548,308 | −31.5% | Reduced |
| NUVAGBP NUVASIVE INC | $121.8M | 0.8% | 2,196,752 | +396,289 | +22.0% | Added |
| NWL NEWELL BRANDS INC | $114.4M | 0.7% | 2,682,011 | +2,682,011 | — | New |
| CTRA COTERRA ENERGY INC | $108.7M | 0.7% | 4,065,094 | −10,111,020 | −71.3% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $108.4M | 0.7% | 581,967 | +581,967 | — | New |
| WFC WELLS FARGO & CO | $104.7M | 0.7% | 1,897,895 | −10,399,314 | −84.6% | Reduced |
| SHIRE PLC | $79.7M | 0.5% | 520,685 | −276,368 | −34.7% | Reduced |
| LNC LINCOLN NATIONAL CORP | $73.2M | 0.5% | 995,600 | +995,600 | — | New |
| ALB ALBEMARLE CORP | $73.1M | 0.5% | 536,095 | +536,095 | — | New |
| GWPH GW PHARMACEUTICALS LTD | $71.4M | 0.5% | 703,856 | −169,452 | −19.4% | Reduced |
| DPZ DOMINO'S PIZZA INC | $71.2M | 0.5% | 358,790 | +358,790 | — | New |
| DHI DR HORTON INC | $61.1M | 0.4% | 1,529,716 | −3,574,597 | −70.0% | Reduced |
| AVEXIS INC | $57.2M | 0.4% | 591,360 | −301,898 | −33.8% | Reduced |
| EFX EQUIFAX INC | $57.0M | 0.4% | 537,806 | +537,806 | — | New |
| HDB HDFC BANK LTD-ADR | $55.5M | 0.4% | 575,483 | +123,929 | +27.4% | Added |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | $47.3M | 0.3% | 2,491,542 | +2,491,542 | — | New |
| CALAEUR CALITHERA BIOSCIENCES INC | $41.3M | 0.3% | 2,624,533 | +204,216 | +8.4% | Added |
| EDIT EDITAS MEDICINE INC | $41.0M | 0.3% | 1,709,401 | — | — | Held |
| JCI JOHNSON CONTROLS INTERNATION | $40.4M | 0.3% | 1,003,761 | +1,003,761 | — | New |
| ABEO1EUR ABEONA THERAPEUTICS INC | $38.2M | 0.2% | 2,238,720 | +2,238,720 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $37.5M | 0.2% | 485,000 | −2,527,489 | −83.9% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $37.4M | 0.2% | 150,969 | +150,969 | — | New |
| ONCEEUR SPARK THERAPEUTICS INC | $21.7M | 0.1% | 243,140 | +243,140 | — | New |
| PH PARKER HANNIFIN CORP | $16.0M | 0.1% | 91,228 | −1,200,943 | −92.9% | Reduced |
| CB CHUBB LTD | $9.0M | 0.1% | 63,218 | +63,218 | — | New |
| LIFE1EUR ATYR PHARMA INC | $9.0M | 0.1% | 1,777,784 | +1,777,784 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | 3,871,318 | $326.7M |
| AFL AFLAC INC | 2,133,804 | $165.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1,100,913 | $155.1M |
| TDG TRANSDIGM GROUP INC | 533,860 | $143.5M |
| HUM HUMANA INC | 345,907 | $83.2M |
| DOW CHEM CO | 1,263,602 | $79.7M |
| NSC NORFOLK SOUTHERN CORP | 470,075 | $57.2M |
| LOW LOWE'S COS INC | 736,048 | $57.1M |
| MRSH MARSH & MCLENNAN COS | 698,142 | $54.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 397,654 | $51.1M |
| KITE PHARMA INC | 480,155 | $49.8M |
| EXPE EXPEDIA GROUP INC | 319,974 | $47.7M |
| XOGEUR EXTRACTION OIL & GAS INC | 2,839,191 | $38.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 259,656 | $23.6M |
| NEURODERM LTD | 708,898 | $21.2M |
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.