Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.56B | 8.6% | 9,474,297 | +7,388,433 | +354.2% | Added |
| GENERAL ELECTRIC CO | $1.50B | 8.3% | 132,429,795 | +64,021,293 | +93.6% | Added |
| ELV ELEVANCE HEALTH INC | $1.31B | 7.3% | 4,782,799 | +328,029 | +7.4% | Added |
| DIS WALT DISNEY CO | $1.27B | 7.0% | 10,868,535 | +5,116,214 | +88.9% | Added |
| MSFT MICROSOFT CORP | $1.17B | 6.5% | 10,268,044 | −723,397 | −6.6% | Reduced |
| ENCANA CORP | $972.4M | 5.4% | 74,173,665 | +3,132,596 | +4.4% | Added |
| UTXCHF RTX CORP | $823.4M | 4.6% | 5,889,164 | −4,748,120 | −44.6% | Reduced |
| DOWDUPONT INC | $668.0M | 3.7% | 10,386,445 | +195,205 | +1.9% | Added |
| MPC MARATHON PETROLEUM CORP | $571.9M | 3.2% | 7,151,101 | +6,386,336 | +835.1% | Added |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $486.1M | 2.7% | 16,619,741 | −4,975,645 | −23.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $458.3M | 2.5% | 1,877,820 | −602,542 | −24.3% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $418.0M | 2.3% | 11,240,566 | −161,267 | −1.4% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $400.4M | 2.2% | 4,128,941 | +869,184 | +26.7% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $384.1M | 2.1% | 4,172,954 | −1,819,568 | −30.4% | Reduced |
| AMZN AMAZON.COM INC | $370.8M | 2.1% | 185,101 | +24,655 | +15.4% | Added |
| CRM SALESFORCE INC | $347.3M | 1.9% | 2,183,952 | +1,017,117 | +87.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $331.1M | 1.8% | 1,244,682 | +58,587 | +4.9% | Added |
| MIDD MIDDLEBY CORP | $311.5M | 1.7% | 2,407,948 | −623,714 | −20.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $292.9M | 1.6% | 1,780,817 | −4,367,938 | −71.0% | Reduced |
| PCG P G & E CORP | $263.6M | 1.5% | 5,728,092 | +5,728,092 | — | New |
| BERY* BERRY GLOBAL GROUP INC | $250.8M | 1.4% | 5,182,628 | +5,182,628 | — | New |
| LNC LINCOLN NATIONAL CORP | $224.2M | 1.2% | 3,313,701 | −1,380,006 | −29.4% | Reduced |
| NFLX NETFLIX INC | $220.0M | 1.2% | 587,973 | +144,991 | +32.7% | Added |
| RACE FERRARI NV | $208.3M | 1.2% | 1,519,056 | +1,519,056 | — | New |
| TMUS T-MOBILE US INC | $205.0M | 1.1% | 2,921,390 | −296,635 | −9.2% | Reduced |
| V VISA INC-CLASS A SHARES | $187.6M | 1.0% | 1,249,775 | −1,957,699 | −61.0% | Reduced |
| OLN OLIN CORP | $184.5M | 1.0% | 7,186,045 | +2,507,862 | +53.6% | Added |
| ADSK AUTODESK INC | $177.9M | 1.0% | 1,139,317 | −2,127,445 | −65.1% | Reduced |
| WYNN WYNN RESORTS LTD | $175.1M | 1.0% | 1,378,053 | +1,378,053 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $159.8M | 0.9% | 950,281 | +14,086 | +1.5% | Added |
| LEN LENNAR CORP-A | $158.6M | 0.9% | 3,397,819 | −2,035,201 | −37.5% | Reduced |
| ILMN ILLUMINA INC | $141.4M | 0.8% | 385,190 | −115,573 | −23.1% | Reduced |
| MYL MYLAN NV | $137.5M | 0.8% | 3,755,930 | +3,755,930 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $121.5M | 0.7% | 3,156,001 | +3,156,001 | — | New |
| ADI ANALOG DEVICES INC | $103.1M | 0.6% | 1,115,228 | +1,115,228 | — | New |
| EXK EXACT SCIENCES CORP | $102.2M | 0.6% | 1,294,650 | +1,294,650 | — | New |
| 8IN SYNEOS HEALTH INC | $93.0M | 0.5% | 1,804,104 | +31,323 | +1.8% | Added |
| AJG ARTHUR J GALLAGHER & CO | $92.0M | 0.5% | 1,235,849 | −499,160 | −28.8% | Reduced |
| PGR PROGRESSIVE CORP | $91.4M | 0.5% | 1,286,070 | +1,286,070 | — | New |
| CNC CENTENE CORP | $88.2M | 0.5% | 609,107 | −264,013 | −30.2% | Reduced |
| HDB HDFC BANK LTD-ADR | $81.4M | 0.5% | 864,744 | +164,252 | +23.4% | Added |
| TD TORONTO-DOMINION BANK | $79.9M | 0.4% | 1,314,465 | −593,878 | −31.1% | Reduced |
| PTEN PATTERSON-UTI ENERGY INC | $78.1M | 0.4% | 4,563,526 | −1,726,482 | −27.4% | Reduced |
| AON PLC | $74.3M | 0.4% | 482,868 | +482,868 | — | New |
| TS TENARIS SA-ADR | $73.5M | 0.4% | 2,192,701 | −1,673,805 | −43.3% | Reduced |
| PLCE CHILDREN'S PLACE INC | $69.9M | 0.4% | 547,200 | +547,200 | — | New |
| GOOGL ALPHABET INC-CL A | $69.9M | 0.4% | 57,912 | −554,405 | −90.5% | Reduced |
| WPXUSD WPX ENERGY INC | $68.7M | 0.4% | 3,412,803 | +3,412,803 | — | New |
| CTLTEUR CATALENT INC | $68.4M | 0.4% | 1,502,719 | −820,343 | −35.3% | Reduced |
| ANAB ANAPTYSBIO INC | $60.9M | 0.3% | 609,939 | +66,123 | +12.2% | Added |
| IQ IQIYI INC-ADR | $42.7M | 0.2% | 1,578,000 | +1,578,000 | — | New |
| LNG CHENIERE ENERGY INC | $41.0M | 0.2% | 590,509 | +590,509 | — | New |
| PDD PDD HOLDINGS INC | $37.1M | 0.2% | 1,412,260 | +1,412,260 | — | New |
| AMRX AMNEAL PHARMACEUTICALS INC | $34.1M | 0.2% | 1,537,575 | +1,537,575 | — | New |
| EDIT EDITAS MEDICINE INC | $29.6M | 0.2% | 931,401 | — | — | Held |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | $28.5M | 0.2% | 735,898 | −662,893 | −47.4% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $22.8M | 0.1% | 652,140 | +652,140 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $20.0M | 0.1% | 400,000 | −5,392,445 | −93.1% | Reduced |
| EIDXGBP EIDOS THERAPEUTICS INC | $19.8M | 0.1% | 1,986,201 | — | — | Held |
| ABEO1EUR ABEONA THERAPEUTICS INC | $9.9M | 0.1% | 776,319 | −1,774,422 | −69.6% | Reduced |
| BPMC BLUEPRINT MEDICINES CORP | $8.7M | 0.0% | 111,100 | +111,100 | — | New |
| LIVN LIVANOVA PLC | $5.4M | 0.0% | 43,880 | +43,880 | — | New |
| LIFE1EUR ATYR PHARMA INC | $1.1M | 0.0% | 1,384,300 | — | — | Held |
| JTUSD JIANPU TECHNOLOGY INC- ADR | $827K | 0.0% | 169,161 | −401,235 | −70.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2,768,625 | $279.0M |
| X UNITED STATES STEEL CORP | 6,407,528 | $222.7M |
| BIDU BAIDU INC - SPON ADR | 890,775 | $216.5M |
| CANADIAN PAC RY LTD | 823,574 | $150.7M |
| DPZ DOMINO'S PIZZA INC | 494,874 | $139.6M |
| HN9 HANESBRANDS INC | 6,168,014 | $135.8M |
| MELI MERCADOLIBRE INC | 214,883 | $64.2M |
| AXA EQUITABLE HLDGS INC | 2,853,500 | $58.8M |
| EFX EQUIFAX INC | 397,000 | $49.7M |
| AETNA INC NEW | 268,035 | $49.2M |
| XRAY DENTSPLY SIRONA INC | 984,025 | $43.1M |
| ROCKWELL COLLINS INC | 239,145 | $32.2M |
| MU MICRON TECHNOLOGY INC | 260,010 | $13.6M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 265,420 | $12.0M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 263,112 | $11.9M |
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.