Holdings
| GINKGO BIOWORKS HOLDINGS INC | $3.93B | 10.8% | 339,055,144 | +339,055,144 | — | New |
| GE GENERAL ELECTRIC | $1.74B | 4.8% | 16,923,702 | +16,923,702 | — | New |
| TMUS T-MOBILE US INC | $1.31B | 3.6% | 10,225,185 | +2,682,996 | +35.6% | Added |
| BBIO BRIDGEBIO PHARMA INC | $1.25B | 3.4% | 26,620,991 | — | — | Held |
| HUM HUMANA INC | $1.17B | 3.2% | 3,007,133 | +2,418,848 | +411.2% | Added |
| MSFT MICROSOFT CORP | $1.03B | 2.8% | 3,641,547 | −1,013,803 | −21.8% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.02B | 2.8% | 29,993,708 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $909.0M | 2.5% | 16,987,106 | +12,856,497 | +311.2% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $872.7M | 2.4% | 7,172,066 | −2,028,249 | −22.0% | Reduced |
| PH PARKER HANNIFIN CORP | $867.2M | 2.4% | 3,101,255 | +2,435,138 | +365.6% | Added |
| COUPEUR COUPA SOFTWARE INC | $858.7M | 2.4% | 3,917,895 | +318,066 | +8.8% | Added |
| FTV FORTIVE CORP | $762.7M | 2.1% | 10,808,273 | −969,938 | −8.2% | Reduced |
| MCD MCDONALD'S CORP | $721.0M | 2.0% | 2,990,312 | +2,990,312 | — | New |
| APG API GROUP CORP | $678.3M | 1.9% | 33,333,333 | — | — | Held |
| AMZN AMAZON.COM INC | $666.6M | 1.8% | 202,908 | −271,309 | −57.2% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $645.0M | 1.8% | 2,468,612 | −404,202 | −14.1% | Reduced |
| CNC CENTENE CORP | $615.9M | 1.7% | 9,884,106 | −1,315,835 | −11.7% | Reduced |
| GH GUARDANT HEALTH INC | $611.9M | 1.7% | 4,894,936 | +638,573 | +15.0% | Added |
| PANW PALO ALTO NETWORKS INC | $610.1M | 1.7% | 1,273,598 | −1,366,795 | −51.8% | Reduced |
| V VISA INC-CLASS A SHARES | $587.3M | 1.6% | 2,636,735 | +417,572 | +18.8% | Added |
| META META PLATFORMS INC-CLASS A | $578.9M | 1.6% | 1,705,703 | −324,956 | −16.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $569.2M | 1.6% | 10,176,623 | +10,176,623 | — | New |
| PTON PELOTON INTERACTIVE INC-A | $564.5M | 1.5% | 6,485,107 | +5,960,315 | +1135.7% | Added |
| FIGS FIGS INC-CLASS A | $547.5M | 1.5% | 14,742,689 | −200,000 | −1.3% | Reduced |
| CB CHUBB LTD | $527.4M | 1.4% | 3,039,945 | −1,880,389 | −38.2% | Reduced |
| JD JD.COM INC-ADR | $527.1M | 1.4% | 7,296,733 | −944,346 | −11.5% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $499.0M | 1.4% | 3,409,073 | +454,902 | +15.4% | Added |
| SNOW SNOWFLAKE INC | $434.4M | 1.2% | 1,436,335 | +890,594 | +163.2% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $432.4M | 1.2% | 11,538,035 | +11,538,035 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $415.6M | 1.1% | 7,023,264 | −4,294,488 | −37.9% | Reduced |
| RUN SUNRUN INC | $387.2M | 1.1% | 8,800,183 | +4,336,069 | +97.1% | Added |
| AMP AMERIPRISE FINANCIAL INC | $370.0M | 1.0% | 1,400,867 | −138,921 | −9.0% | Reduced |
| PINS PINTEREST INC- CLASS A | $368.4M | 1.0% | 7,230,842 | +7,230,842 | — | New |
| NOW SERVICENOW INC | $348.1M | 1.0% | 559,395 | −922,992 | −62.3% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $325.4M | 0.9% | 17,242,857 | −3,828,027 | −18.2% | Reduced |
| BKNG BOOKING HOLDINGS INC | $319.1M | 0.9% | 134,403 | +44,310 | +49.2% | Added |
| ZLAB ZAI LAB LTD-ADR | $309.1M | 0.8% | 2,932,456 | +1,393,199 | +90.5% | Added |
| ZM ZOOM COMMUNICATIONS INC | $308.3M | 0.8% | 1,178,992 | +1,178,992 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $297.9M | 0.8% | 6,866,405 | −6,449,411 | −48.4% | Reduced |
| TSLA TESLA INC | $297.6M | 0.8% | 383,806 | +383,806 | — | New |
| AVTR AVANTOR INC | $291.3M | 0.8% | 7,121,192 | −4,610,870 | −39.3% | Reduced |
| PODD INSULET CORP | $288.0M | 0.8% | 1,013,141 | −582,147 | −36.5% | Reduced |
| AIZ ASSURANT INC | $286.8M | 0.8% | 1,817,833 | −593,213 | −24.6% | Reduced |
| UBER UBER TECHNOLOGIES INC | $286.4M | 0.8% | 6,391,844 | +6,391,844 | — | New |
| UNH UNITEDHEALTH GROUP INC | $283.9M | 0.8% | 726,474 | −1,072,176 | −59.6% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $269.6M | 0.7% | 1,159,849 | +1,159,849 | — | New |
| LAD LITHIA MOTORS INC | $254.7M | 0.7% | 803,472 | −4,021 | −0.5% | Reduced |
| MOH MOLINA HEALTHCARE INC | $253.7M | 0.7% | 935,226 | −38,130 | −3.9% | Reduced |
| NFLX NETFLIX INC | $250.8M | 0.7% | 410,913 | −467,631 | −53.2% | Reduced |
| DE DEERE & CO | $240.7M | 0.7% | 718,430 | −568,965 | −44.2% | Reduced |
| GTM ZOOMINFO TECHNOLOGIES INC | $236.1M | 0.6% | 3,859,159 | +1,477,885 | +62.1% | Added |
| CANADIAN PAC RY LTD | $224.3M | 0.6% | 3,447,633 | +3,447,633 | — | New |
| THC TENET HEALTHCARE CORP | $222.8M | 0.6% | 3,353,856 | +1,074,674 | +47.2% | Added |
| LABORATORY CORP AMER HLDGS | $222.8M | 0.6% | 791,746 | −581,668 | −42.4% | Reduced |
| MTCH MATCH GROUP INC | $214.3M | 0.6% | 1,365,007 | −991,399 | −42.1% | Reduced |
| PRCT PROCEPT BIOROBOTICS CORP | $187.2M | 0.5% | 4,907,892 | +4,907,892 | — | New |
| IR INGERSOLL-RAND INC | $183.5M | 0.5% | 3,641,009 | −2,776,245 | −43.3% | Reduced |
| INBXUSD INHIBRX INC | $176.7M | 0.5% | 5,305,866 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $175.1M | 0.5% | 1,156,185 | −901,276 | −43.8% | Reduced |
| NTLA INTELLIA THERAPEUTICS INC | $171.6M | 0.5% | 1,279,531 | +304,439 | +31.2% | Added |
| CTLTEUR CATALENT INC | $154.8M | 0.4% | 1,163,034 | +44,569 | +4.0% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $149.6M | 0.4% | 4,140,508 | +901,854 | +27.8% | Added |
| ZNTL ZENTALIS PHARMACEUTICALS INC | $141.2M | 0.4% | 2,118,284 | −281,000 | −11.7% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $134.1M | 0.4% | 2,102,758 | +42,633 | +2.1% | Added |
| HDB HDFC BANK LTD-ADR | $122.7M | 0.3% | 1,679,130 | +1,679,130 | — | New |
| PVH PVH CORP | $119.4M | 0.3% | 1,161,695 | +522,221 | +81.7% | Added |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | $108.4M | 0.3% | 100,000,000 | +50,000,000 | +100.0% | Added |
| KARUNA THERAPEUTICS INC | $106.3M | 0.3% | 868,696 | +46,231 | +5.6% | Added |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $106.2M | 0.3% | 3,937,914 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $104.1M | 0.3% | 182,237 | −829,164 | −82.0% | Reduced |
| AHCO ADAPTHEALTH CORP | $94.9M | 0.3% | 4,074,029 | +977,601 | +31.6% | Added |
| ALGN ALIGN TECHNOLOGY INC | $74.2M | 0.2% | 111,570 | −292,517 | −72.4% | Reduced |
| OLAPLEX HLDGS INC | $74.0M | 0.2% | 3,022,372 | +3,022,372 | — | New |
| RALLYBIO CORP | $73.7M | 0.2% | 4,194,777 | +4,194,777 | — | New |
| CRL CHARLES RIVER LABORATORIES | $73.2M | 0.2% | 177,403 | −174,465 | −49.6% | Reduced |
| ILMN ILLUMINA INC | $63.0M | 0.2% | 155,319 | +155,319 | — | New |
| VTEX VTEX -CLASS A | $62.6M | 0.2% | 3,040,896 | +3,040,896 | — | New |
| AIY ACTIVISION BLIZZARD INC | $61.6M | 0.2% | 796,247 | +796,247 | — | New |
| MET METLIFE INC | $59.2M | 0.2% | 959,147 | +959,147 | — | New |
| AVIR ATEA PHARMACEUTICALS INC | $58.0M | 0.2% | 1,655,087 | +1,655,087 | — | New |
| ICOSAVAX INC | $54.8M | 0.2% | 1,852,789 | +1,852,789 | — | New |
| PMVP PMV PHARMACEUTICALS INC | $53.4M | 0.1% | 1,790,284 | — | — | Held |
| EWTX EDGEWISE THERAPEUTICS INC | $45.3M | 0.1% | 2,727,249 | — | — | Held |
| TALARIS THERAPEUTICS INC | $44.6M | 0.1% | 3,289,617 | — | — | Held |
| KNTEUSD KINNATE BIOPHARMA INC | $41.9M | 0.1% | 1,820,462 | — | — | Held |
| PHVS PHARVARIS NV | $41.3M | 0.1% | 2,391,517 | — | — | Held |
| CLDX CELLDEX THERAPEUTICS INC | $41.2M | 0.1% | 762,296 | +762,296 | — | New |
| NUVALENT INC | $37.2M | 0.1% | 1,647,671 | +1,647,671 | — | New |
| ORION ACQUISITION CORP | $36.3M | 0.1% | 3,671,788 | +74,446 | +2.1% | Added |
| BILI BILIBILI INC-SPONSORED ADR | $36.3M | 0.1% | 547,961 | +281,478 | +105.6% | Added |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $28.7M | 0.1% | 1,211,396 | −130,000 | −9.7% | Reduced |
| SMFRUSD SEMA4 HOLDINGS CORP | $22.8M | 0.1% | 3,000,000 | +3,000,000 | — | New |
| GRACELL BIOTECHNOLOGIES INC | $18.8M | 0.1% | 1,357,859 | +27,531 | +2.1% | Added |
| MELI KASZEK PIONEER CORP | $11.1M | 0.0% | 1,000,000 | +1,000,000 | — | New |
| ONON ON HOLDING AG-CLASS A | $9.0M | 0.0% | 300,000 | +300,000 | — | New |
| EM SMART SHARE GLOBAL LTD - ADR | $1.6M | 0.0% | 470,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL ELECTRIC CO | 91,790,079 | $1.24B |
| AON AON PLC-CLASS A | 2,903,054 | $693.1M |
| BAC BANK OF AMERICA CORP | 7,174,216 | $295.8M |
| XYZ BLOCK INC | 655,437 | $159.8M |
| SHOP SHOPIFY INC - CLASS A | 104,441 | $152.6M |
| ATLASSIAN CORP PLC | 523,941 | $134.6M |
| GOOGL ALPHABET INC-CL A | 54,637 | $133.4M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 2,168,879 | $114.1M |
| HZNPN HORIZON THERAPEUTICS PLC | 1,170,211 | $109.6M |
| DASH DOORDASH INC - A | 463,778 | $82.7M |
| CHTR CHARTER COMMUNICATIONS INC-A | 111,727 | $80.6M |
| IFF INTL FLAVORS & FRAGRANCES | 508,434 | $76.0M |
| CNI CANADIAN NATL RAILWAY CO | 537,655 | $56.7M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 1,273,659 | $44.5M |
| MUDRICK CAPITAL ACQU CORP II | 3,048,405 | $38.0M |
| XLRN ACCELERON PHARMA INC | 196,136 | $24.6M |
| BZ KANZHUN LTD - ADR | 545,726 | $21.6M |
| BROOKFIELD ASSET MGMT REINS | 24,077 | $1.3M |
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.