Holdings
| MSFT MICROSOFT CORP | $1.74B | 6.3% | 8,257,020 | +4,546,346 | +122.5% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.63B | 5.9% | 33,493,708 | — | — | Held |
| FIS FIDELITY NATIONAL INFO SERV | $1.31B | 4.7% | 8,886,521 | +2,172,500 | +32.4% | Added |
| AXP AMERICAN EXPRESS CO | $1.09B | 3.9% | 10,848,301 | +350,803 | +3.3% | Added |
| CNC CENTENE CORP | $1.02B | 3.7% | 17,445,560 | +1,338,982 | +8.3% | Added |
| BBIO BRIDGEBIO PHARMA INC | $998.8M | 3.6% | 26,620,991 | — | — | Held |
| TMUS T-MOBILE US INC | $922.9M | 3.3% | 8,070,119 | +4,270,569 | +112.4% | Added |
| JPM JPMORGAN CHASE & CO | $909.8M | 3.3% | 9,450,975 | +3,039,489 | +47.4% | Added |
| AMZN AMAZON.COM INC | $857.3M | 3.1% | 272,272 | −340,614 | −55.6% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $753.5M | 2.7% | 8,831,592 | +1,559,137 | +21.4% | Added |
| BSX BOSTON SCIENTIFIC CORP | $719.5M | 2.6% | 18,829,730 | +372,457 | +2.0% | Added |
| AON AON PLC-CLASS A | $621.6M | 2.2% | 3,012,906 | +56,877 | +1.9% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $608.1M | 2.2% | 1,377,223 | −356,921 | −20.6% | Reduced |
| BKNG BOOKING HOLDINGS INC | $596.1M | 2.2% | 348,448 | +145,701 | +71.9% | Added |
| NUANEUR NUANCE COMMUNICATIONS INC | $563.7M | 2.0% | 16,984,464 | +4,184,908 | +32.7% | Added |
| FTV FORTIVE CORP | $519.5M | 1.9% | 6,816,245 | −1,943,801 | −22.2% | Reduced |
| MELI MERCADOLIBRE INC | $512.5M | 1.9% | 473,448 | +404,104 | +582.8% | Added |
| PH PARKER HANNIFIN CORP | $509.6M | 1.8% | 2,518,448 | +1,075,655 | +74.6% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $498.3M | 1.8% | 6,147,123 | +6,147,123 | — | New |
| APG API GROUP CORP | $474.3M | 1.7% | 33,333,333 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $464.7M | 1.7% | 10,045,065 | −18,478,611 | −64.8% | Reduced |
| GH GUARDANT HEALTH INC | $430.9M | 1.6% | 3,854,893 | +786,720 | +25.6% | Added |
| LVS LAS VEGAS SANDS CORP | $400.8M | 1.4% | 8,589,312 | −2,536,031 | −22.8% | Reduced |
| CB CHUBB LTD | $396.7M | 1.4% | 3,416,010 | +1,213,977 | +55.1% | Added |
| CME CME GROUP INC | $387.6M | 1.4% | 2,316,366 | +1,833,687 | +379.9% | Added |
| AVB* AVALONBAY COMMUNITIES INC | $381.3M | 1.4% | 2,553,481 | +2,553,481 | — | New |
| MCO MOODY'S CORP | $376.7M | 1.4% | 1,299,713 | +322,365 | +33.0% | Added |
| AMD ADVANCED MICRO DEVICES | $369.0M | 1.3% | 4,500,835 | +4,500,835 | — | New |
| RTX RTX CORP | $353.7M | 1.3% | 6,147,033 | +6,147,033 | — | New |
| ADI ANALOG DEVICES INC | $341.9M | 1.2% | 2,928,432 | +968,489 | +49.4% | Added |
| AIZ ASSURANT INC | $335.4M | 1.2% | 2,764,748 | −61,529 | −2.2% | Reduced |
| EXK EXACT SCIENCES CORP | $305.5M | 1.1% | 2,996,604 | +814,070 | +37.3% | Added |
| IR INGERSOLL-RAND INC | $298.2M | 1.1% | 8,376,494 | −1,819,933 | −17.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $281.3M | 1.0% | 191,949 | +191,949 | — | New |
| CSGP COSTAR GROUP INC | $254.7M | 0.9% | 300,146 | +300,146 | — | New |
| CI THE CIGNA GROUP | $245.0M | 0.9% | 1,446,431 | −1,503,213 | −51.0% | Reduced |
| WDAY WORKDAY INC-CLASS A | $241.9M | 0.9% | 1,124,226 | −366,656 | −24.6% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $230.1M | 0.8% | 1,690,085 | +1,690,085 | — | New |
| MOH MOLINA HEALTHCARE INC | $222.8M | 0.8% | 1,217,059 | +203,391 | +20.1% | Added |
| EHC ENCOMPASS HEALTH CORP | $215.5M | 0.8% | 3,316,027 | +638,415 | +23.8% | Added |
| BILL BILL HOLDINGS INC | $203.4M | 0.7% | 2,027,963 | +2,027,963 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $194.6M | 0.7% | 594,403 | +55,060 | +10.2% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $192.3M | 0.7% | 3,189,264 | +3,189,264 | — | New |
| OTIS OTIS WORLDWIDE CORP | $187.1M | 0.7% | 2,997,662 | +2,997,662 | — | New |
| AVTR AVANTOR INC | $184.8M | 0.7% | 8,217,707 | +2,742,328 | +50.1% | Added |
| ATLASSIAN CORP PLC | $172.0M | 0.6% | 946,257 | +946,257 | — | New |
| DAY DAYFORCE INC | $168.4M | 0.6% | 2,036,991 | +2,036,991 | — | New |
| SNOW SNOWFLAKE INC | $161.0M | 0.6% | 641,440 | +641,440 | — | New |
| MU MICRON TECHNOLOGY INC | $146.3M | 0.5% | 3,115,164 | −277,581 | −8.2% | Reduced |
| ZNTL ZENTALIS PHARMACEUTICALS INC | $145.3M | 0.5% | 4,443,284 | — | — | Held |
| DRI DARDEN RESTAURANTS INC | $144.7M | 0.5% | 1,436,057 | −1,555,579 | −52.0% | Reduced |
| ELV ELEVANCE HEALTH INC | $140.3M | 0.5% | 522,405 | +522,405 | — | New |
| VRSN VERISIGN INC | $133.8M | 0.5% | 653,102 | +653,102 | — | New |
| BPMC BLUEPRINT MEDICINES CORP | $132.6M | 0.5% | 1,430,767 | −198,949 | −12.2% | Reduced |
| EG EVEREST GROUP LTD | $130.4M | 0.5% | 660,231 | +242,008 | +57.9% | Added |
| SE SEA LTD-ADR | $126.2M | 0.5% | 819,546 | −907,834 | −52.6% | Reduced |
| U UNITY SOFTWARE INC | $123.1M | 0.4% | 1,409,981 | +1,409,981 | — | New |
| COOPER COS INC | $118.6M | 0.4% | 351,827 | +6,304 | +1.8% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $111.9M | 0.4% | 469,794 | +469,794 | — | New |
| PVH PVH CORP | $105.1M | 0.4% | 1,762,098 | +239,114 | +15.7% | Added |
| CTLTEUR CATALENT INC | $101.6M | 0.4% | 1,185,679 | −308,024 | −20.6% | Reduced |
| INBXUSD INHIBRX INC | $95.5M | 0.3% | 5,305,866 | +5,305,866 | — | New |
| PMVP PMV PHARMACEUTICALS INC | $93.8M | 0.3% | 2,641,840 | +2,641,840 | — | New |
| HZNPN HORIZON THERAPEUTICS PLC | $91.2M | 0.3% | 1,173,744 | −297,675 | −20.2% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $82.0M | 0.3% | 1,948,064 | −566,921 | −22.5% | Reduced |
| LABORATORY CORP AMER HLDGS | $80.9M | 0.3% | 429,780 | +429,780 | — | New |
| ALL ALLSTATE CORP | $77.4M | 0.3% | 822,509 | −947,061 | −53.5% | Reduced |
| V VISA INC-CLASS A SHARES | $64.3M | 0.2% | 321,595 | +156,706 | +95.0% | Added |
| GOHEALTH INC | $61.0M | 0.2% | 4,687,019 | +4,687,019 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $51.8M | 0.2% | 1,427,000 | −496,501 | −25.8% | Reduced |
| KARUNA THERAPEUTICS INC | $51.3M | 0.2% | 663,890 | +663,890 | — | New |
| PODD INSULET CORP | $50.7M | 0.2% | 214,332 | +214,332 | — | New |
| VERX VERTEX INC - CLASS A | $46.7M | 0.2% | 2,031,639 | +2,031,639 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $44.6M | 0.2% | 4,518,623 | +4,518,623 | — | New |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $41.4M | 0.1% | 18,401,269 | −566,750 | −3.0% | Reduced |
| ATHIRA PHARMA INC | $39.1M | 0.1% | 2,120,653 | +2,120,653 | — | New |
| NIKOLA CORP | $37.0M | 0.1% | 1,804,176 | +1,804,176 | — | New |
| LI LI AUTO INC - ADR | $26.6M | 0.1% | 1,530,611 | +1,530,611 | — | New |
| VAC2USD VBI VACCINES INC | $25.2M | 0.1% | 8,798,971 | +8,798,971 | — | New |
| CHINDATA GROUP HLDGS LTD | $24.0M | 0.1% | 1,479,591 | +1,479,591 | — | New |
| VIE VIELA BIO INC | $23.7M | 0.1% | 843,000 | −206,000 | −19.6% | Reduced |
| JA4 JAMF HOLDING CORP | $22.8M | 0.1% | 605,828 | +605,828 | — | New |
| API AGORA INC-ADR | $17.2M | 0.1% | 400,000 | — | — | Held |
| FROG JFROG LTD | $14.3M | 0.1% | 169,441 | +169,441 | — | New |
| GMAB GENMAB A/S -SP ADR | $13.9M | 0.1% | 378,404 | −196,682 | −34.2% | Reduced |
| ATYR ATYR PHARMA INC | $1.9M | 0.0% | 587,444 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UBER UBER TECHNOLOGIES INC | 16,470,839 | $511.9M |
| JD JD.COM INC-ADR | 8,266,459 | $497.5M |
| CRM SALESFORCE INC | 2,145,463 | $401.9M |
| PLANUSD ANAPLAN INC | 5,746,829 | $260.4M |
| LOW LOWE'S COS INC | 1,710,360 | $231.1M |
| SHW SHERWIN-WILLIAMS CO | 397,835 | $229.9M |
| LINDE PLC | 803,694 | $170.5M |
| NFLX NETFLIX INC | 356,549 | $162.2M |
| DHR DANAHER CORP | 903,929 | $159.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 695,536 | $150.0M |
| NVST ENVISTA HOLDINGS CORP | 4,524,346 | $95.4M |
| TJX TJX COMPANIES INC | 1,519,986 | $76.8M |
| CHNGUSD CHANGE HEALTHCARE INC | 4,326,999 | $48.5M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 365,827 | $44.8M |
| MNTA MOMENTA PHARMACEUTICALS INC | 946,220 | $31.5M |
| EDIT EDITAS MEDICINE INC | 413,000 | $12.2M |
| QURE UNIQURE NV | 62,396 | $2.8M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 1,799,550 | $302K |
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.