Holdings
| AMZN AMAZON.COM INC | $1.57B | 8.2% | 904,734 | +101,897 | +12.7% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.19B | 6.2% | 38,406,607 | — | — | Held |
| NFLX NETFLIX INC | $1.16B | 6.0% | 4,334,569 | +2,266,871 | +109.6% | Added |
| META META PLATFORMS INC-CLASS A | $1.11B | 5.8% | 6,235,946 | −827,759 | −11.7% | Reduced |
| ELV ELEVANCE HEALTH INC | $930.0M | 4.8% | 3,873,405 | −1,324,601 | −25.5% | Reduced |
| BA BOEING CO | $854.8M | 4.5% | 2,246,766 | −530,354 | −19.1% | Reduced |
| MSFT MICROSOFT CORP | $825.1M | 4.3% | 5,934,973 | −1,769,090 | −23.0% | Reduced |
| JD JD.COM INC-ADR | $759.0M | 4.0% | 26,904,470 | −4,917,428 | −15.5% | Reduced |
| CRM SALESFORCE INC | $732.1M | 3.8% | 4,932,010 | +2,009,616 | +68.8% | Added |
| XYZ BLOCK INC | $621.4M | 3.2% | 10,030,341 | +7,373,105 | +277.5% | Added |
| MNST MONSTER BEVERAGE CORP | $611.6M | 3.2% | 10,534,323 | +1,682,376 | +19.0% | Added |
| ILMN ILLUMINA INC | $586.2M | 3.1% | 1,926,956 | +555,869 | +40.5% | Added |
| BBIO BRIDGEBIO PHARMA INC | $571.6M | 3.0% | 26,620,991 | — | — | Held |
| LOW LOWE'S COS INC | $536.0M | 2.8% | 4,874,766 | +3,493,754 | +253.0% | Added |
| CNC CENTENE CORP | $534.3M | 2.8% | 12,349,928 | −1,644,622 | −11.8% | Reduced |
| NOW SERVICENOW INC | $449.5M | 2.3% | 1,770,697 | +1,770,697 | — | New |
| MELI MERCADOLIBRE INC | $445.2M | 2.3% | 807,729 | −47,102 | −5.5% | Reduced |
| UBER UBER TECHNOLOGIES INC | $441.8M | 2.3% | 14,500,445 | +1,131,763 | +8.5% | Added |
| BSX BOSTON SCIENTIFIC CORP | $423.8M | 2.2% | 10,416,047 | +1,220,855 | +13.3% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $415.8M | 2.2% | 9,998,691 | −1,380,732 | −12.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $368.8M | 1.9% | 2,205,268 | +1,618,000 | +275.5% | Added |
| FTV FORTIVE CORP | $331.9M | 1.7% | 4,840,472 | +4,840,472 | — | New |
| UTXCHF RTX CORP | $273.3M | 1.4% | 2,001,875 | −4,742,028 | −70.3% | Reduced |
| AXA EQUITABLE HLDGS INC | $236.6M | 1.2% | 10,678,948 | +1,836,598 | +20.8% | Added |
| GDI1EUR GARDNER DENVER HOLDINGS INC | $224.4M | 1.2% | 7,932,557 | +6,650,071 | +518.5% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $206.1M | 1.1% | 3,058,104 | +467,753 | +18.1% | Added |
| EXK EXACT SCIENCES CORP | $197.5M | 1.0% | 2,185,233 | −79,441 | −3.5% | Reduced |
| GH GUARDANT HEALTH INC | $183.5M | 1.0% | 2,874,428 | +2,874,428 | — | New |
| AIZ ASSURANT INC | $177.9M | 0.9% | 1,413,897 | +1,053,467 | +292.3% | Added |
| COUPEUR COUPA SOFTWARE INC | $172.8M | 0.9% | 1,333,724 | +335,892 | +33.7% | Added |
| MOH MOLINA HEALTHCARE INC | $161.3M | 0.8% | 1,470,061 | +1,470,061 | — | New |
| GOOGL ALPHABET INC-CL A | $161.1M | 0.8% | 131,934 | −150,212 | −53.2% | Reduced |
| AON PLC | $153.5M | 0.8% | 792,757 | −59,021 | −6.9% | Reduced |
| MIDD MIDDLEBY CORP | $130.4M | 0.7% | 1,115,875 | +1,115,875 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $124.2M | 0.6% | 686,323 | −474,822 | −40.9% | Reduced |
| AVTR AVANTOR INC | $115.7M | 0.6% | 7,873,142 | −3,472,542 | −30.6% | Reduced |
| ATH ATHENE HOLDING LTD-CLASS A | $108.9M | 0.6% | 2,588,658 | +1,034,082 | +66.5% | Added |
| GRUBHUB INC | $98.6M | 0.5% | 1,753,374 | +484,188 | +38.1% | Added |
| ADBE ADOBE INC | $87.7M | 0.5% | 317,408 | −896,861 | −73.9% | Reduced |
| GOOG ALPHABET INC-CL C | $84.6M | 0.4% | 69,387 | −44,785 | −39.2% | Reduced |
| CCK CROWN HOLDINGS INC | $74.8M | 0.4% | 1,131,557 | −1,161,918 | −50.7% | Reduced |
| MRNA MODERNA INC | $74.5M | 0.4% | 4,677,781 | −3,519,677 | −42.9% | Reduced |
| CTLTEUR CATALENT INC | $67.9M | 0.4% | 1,424,668 | −170,911 | −10.7% | Reduced |
| RTN1USD RAYTHEON COMPANY | $62.6M | 0.3% | 319,301 | −131,131 | −29.1% | Reduced |
| BPMC BLUEPRINT MEDICINES CORP | $58.9M | 0.3% | 801,639 | +250,599 | +45.5% | Added |
| PGR PROGRESSIVE CORP | $53.6M | 0.3% | 694,330 | +694,330 | — | New |
| URI UNITED RENTALS INC | $51.0M | 0.3% | 408,782 | +408,782 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $44.9M | 0.2% | 204,148 | +204,148 | — | New |
| V VISA INC-CLASS A SHARES | $43.2M | 0.2% | 250,874 | −136,494 | −35.2% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $40.9M | 0.2% | 772,716 | −7,136,143 | −90.2% | Reduced |
| CVETUSD COVETRUS INC | $40.2M | 0.2% | 3,381,937 | — | — | Held |
| SG7 SAGE THERAPEUTICS INC | $37.0M | 0.2% | 263,466 | +263,466 | — | New |
| NVST ENVISTA HOLDINGS CORP | $32.0M | 0.2% | 1,148,263 | +1,148,263 | — | New |
| 8IN SYNEOS HEALTH INC | $30.6M | 0.2% | 575,847 | −1,220,928 | −68.0% | Reduced |
| DDOG DATADOG INC - CLASS A | $30.5M | 0.2% | 899,999 | +899,999 | — | New |
| NET CLOUDFLARE INC - CLASS A | $27.0M | 0.1% | 1,455,336 | +1,455,336 | — | New |
| ANAB ANAPTYSBIO INC | $20.2M | 0.1% | 576,205 | −223,692 | −28.0% | Reduced |
| EDIT EDITAS MEDICINE INC | $16.7M | 0.1% | 733,401 | −198,000 | −21.3% | Reduced |
| GMAB GENMAB A/S -SP ADR | $12.0M | 0.1% | 592,966 | +592,966 | — | New |
| CVNA CARVANA CO | $7.9M | 0.0% | 120,287 | +120,287 | — | New |
| TXG 10X GENOMICS INC-CLASS A | $3.6M | 0.0% | 71,069 | +71,069 | — | New |
| ATYR ATYR PHARMA INC | $802K | 0.0% | 229,283 | +229,283 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 4,812,185 | $1.17B |
| MU MICRON TECHNOLOGY INC | 6,431,167 | $248.2M |
| WORK SLACK TECHNOLOGIES INC- CL A | 4,539,615 | $170.2M |
| DVA DAVITA INC | 2,907,034 | $163.6M |
| NVDA NVIDIA CORP | 802,330 | $131.8M |
| AOS SMITH (A.O.) CORP | 2,452,092 | $115.6M |
| WCGEUR WELLCARE HEALTH PLANS INC | 371,450 | $105.9M |
| BERY* BERRY GLOBAL GROUP INC | 1,804,817 | $94.9M |
| NXPI NXP SEMICONDUCTORS NV | 670,065 | $65.4M |
| CHWY CHEWY INC - CLASS A | 1,471,890 | $51.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 564,604 | $30.1M |
| EIDXGBP EIDOS THERAPEUTICS INC | 882,353 | $27.4M |
| LIFE1EUR ATYR PHARMA INC | 3,209,955 | $1.2M |
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.