Holdings
| ELV ELEVANCE HEALTH INC | $1.06B | 4.9% | 2,336,841 | +872,356 | +59.6% | Added |
| AMZN AMAZON.COM INC | $1.05B | 4.8% | 9,286,956 | +1,182,054 | +14.6% | Added |
| V VISA INC-CLASS A SHARES | $949.8M | 4.4% | 5,346,584 | +2,790,724 | +109.2% | Added |
| MCK MCKESSON CORP | $886.6M | 4.1% | 2,608,580 | +983,065 | +60.5% | Added |
| MSFT MICROSOFT CORP | $817.6M | 3.8% | 3,510,344 | +547,165 | +18.5% | Added |
| GE GENERAL ELECTRIC | $797.0M | 3.7% | 12,874,144 | +4,123,843 | +47.1% | Added |
| META META PLATFORMS INC-CLASS A | $726.1M | 3.4% | 5,351,499 | +2,485,635 | +86.7% | Added |
| CB CHUBB LTD | $653.5M | 3.0% | 3,593,242 | −180,984 | −4.8% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $626.0M | 2.9% | 16,162,921 | +1,508,967 | +10.3% | Added |
| BROOKFIELD ASSET MGMT INC | $603.4M | 2.8% | 14,757,027 | +2,625,832 | +21.6% | Added |
| DG DOLLAR GENERAL CORP | $582.0M | 2.7% | 2,426,368 | +1,316,194 | +118.6% | Added |
| HDB HDFC BANK LTD-ADR | $567.5M | 2.6% | 9,713,845 | +531,568 | +5.8% | Added |
| MA MASTERCARD INC - A | $503.4M | 2.3% | 1,770,583 | −531,722 | −23.1% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $454.5M | 2.1% | 1,803,989 | +620,093 | +52.4% | Added |
| APG API GROUP CORP | $448.8M | 2.1% | 33,819,567 | +184,754 | +0.5% | Added |
| INTU INTUIT INC | $448.3M | 2.1% | 1,157,479 | +41,992 | +3.8% | Added |
| TMUS T-MOBILE US INC | $446.1M | 2.1% | 3,324,606 | −5,845,787 | −63.7% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $437.2M | 2.0% | 10,881,594 | −1,489,100 | −12.0% | Reduced |
| UBER UBER TECHNOLOGIES INC | $434.5M | 2.0% | 16,396,107 | −187,516 | −1.1% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $432.3M | 2.0% | 5,099,164 | +46,571 | +0.9% | Added |
| PH PARKER HANNIFIN CORP | $430.2M | 2.0% | 1,775,453 | −1,295,238 | −42.2% | Reduced |
| FTV FORTIVE CORP | $354.2M | 1.6% | 6,076,200 | −5,722,754 | −48.5% | Reduced |
| CRM SALESFORCE INC | $345.3M | 1.6% | 2,400,649 | +2,400,649 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $338.5M | 1.6% | 3,726,736 | −1,394,867 | −27.2% | Reduced |
| GINKGO BIOWORKS HOLDINGS INC | $317.7M | 1.5% | 101,834,126 | +74,750,000 | +276.0% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $305.7M | 1.4% | 2,804,400 | +804,731 | +40.2% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $301.0M | 1.4% | 593,537 | −269,050 | −31.2% | Reduced |
| XYZ BLOCK INC | $292.1M | 1.3% | 5,311,049 | −292,158 | −5.2% | Reduced |
| ROIV ROIVANT SCIENCES LTD | $284.1M | 1.3% | 88,238,700 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $271.2M | 1.3% | 5,413,915 | +3,943,315 | +268.1% | Added |
| BBIO BRIDGEBIO PHARMA INC | $264.6M | 1.2% | 26,620,991 | — | — | Held |
| WDC WESTERN DIGITAL CORP | $240.9M | 1.1% | 7,400,746 | +5,434,370 | +276.4% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $231.3M | 1.1% | 2,958,932 | −519,544 | −14.9% | Reduced |
| KARUNA THERAPEUTICS INC | $228.1M | 1.1% | 1,014,116 | −105,244 | −9.4% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $213.6M | 1.0% | 29,993,708 | — | — | Held |
| GH GUARDANT HEALTH INC | $206.5M | 1.0% | 3,835,610 | −643,410 | −14.4% | Reduced |
| UNM UNUM GROUP | $196.9M | 0.9% | 5,074,658 | +764,110 | +17.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $176.0M | 0.8% | 348,550 | +348,550 | — | New |
| AMLX AMYLYX PHARMACEUTICALS INC | $162.4M | 0.8% | 5,770,536 | −1,400,000 | −19.5% | Reduced |
| MRSH MARSH & MCLENNAN COS | $150.3M | 0.7% | 1,006,898 | −1,821,705 | −64.4% | Reduced |
| VVV VALVOLINE INC | $148.2M | 0.7% | 5,847,839 | +5,847,839 | — | New |
| PYPL PAYPAL HOLDINGS INC | $147.5M | 0.7% | 1,713,801 | +1,713,801 | — | New |
| CME CME GROUP INC | $147.2M | 0.7% | 831,110 | +322,471 | +63.4% | Added |
| PODD INSULET CORP | $140.2M | 0.6% | 611,038 | +107,637 | +21.4% | Added |
| KKR KKR & CO INC | $136.6M | 0.6% | 3,177,089 | +3,177,089 | — | New |
| MOH MOLINA HEALTHCARE INC | $134.1M | 0.6% | 406,671 | −68,487 | −14.4% | Reduced |
| SE SEA LTD-ADR | $132.4M | 0.6% | 2,362,871 | +2,362,871 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $130.2M | 0.6% | 3,378,977 | +3,378,977 | — | New |
| CRL CHARLES RIVER LABORATORIES | $129.6M | 0.6% | 658,478 | +105,069 | +19.0% | Added |
| NOW SERVICENOW INC | $122.1M | 0.6% | 323,368 | +25,873 | +8.7% | Added |
| CTLTEUR CATALENT INC | $121.1M | 0.6% | 1,673,755 | −287,494 | −14.7% | Reduced |
| INSP INSPIRE MEDICAL SYSTEMS INC | $112.4M | 0.5% | 633,572 | +38,379 | +6.4% | Added |
| NTLA INTELLIA THERAPEUTICS INC | $105.7M | 0.5% | 1,889,067 | −339,316 | −15.2% | Reduced |
| GTM ZOOMINFO TECHNOLOGIES INC | $104.7M | 0.5% | 2,512,177 | +2,512,177 | — | New |
| RH RH | $102.1M | 0.5% | 414,729 | +13,499 | +3.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $99.7M | 0.5% | 1,246,400 | +1,246,400 | — | New |
| CDNS CADENCE DESIGN SYS INC | $99.0M | 0.5% | 605,539 | +605,539 | — | New |
| INBXUSD INHIBRX INC | $95.2M | 0.4% | 5,305,866 | — | — | Held |
| ZLAB ZAI LAB LTD-ADR | $89.4M | 0.4% | 2,614,817 | −684,781 | −20.8% | Reduced |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $87.9M | 0.4% | 120,000,000 | — | — | Held |
| PGR PROGRESSIVE CORP | $85.6M | 0.4% | 736,561 | −165,183 | −18.3% | Reduced |
| LINDE PLC | $84.0M | 0.4% | 311,600 | +311,600 | — | New |
| CLX CLOROX COMPANY | $77.9M | 0.4% | 606,655 | +606,655 | — | New |
| BEKE KE HOLDINGS INC-ADR | $68.2M | 0.3% | 3,895,000 | −6,515,507 | −62.6% | Reduced |
| 1JK APELLIS PHARMACEUTICALS INC | $63.7M | 0.3% | 932,441 | +932,441 | — | New |
| RALLYBIO CORP | $60.7M | 0.3% | 4,194,777 | — | — | Held |
| AVTR AVANTOR INC | $56.8M | 0.3% | 2,898,662 | −3,270,023 | −53.0% | Reduced |
| RIVN RIVIAN AUTOMOTIVE INC-A | $52.7M | 0.2% | 1,602,193 | — | — | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $46.9M | 0.2% | 284,329 | +284,329 | — | New |
| SWAVUSD SHOCKWAVE MEDICAL INC | $43.7M | 0.2% | 157,327 | −126,673 | −44.6% | Reduced |
| EWTX EDGEWISE THERAPEUTICS INC | $43.4M | 0.2% | 4,409,146 | +1,681,897 | +61.7% | Added |
| GLBE GLOBAL-E ONLINE LTD | $42.2M | 0.2% | 1,575,580 | −1,469,146 | −48.3% | Reduced |
| ORION ACQUISITION CORP | $35.8M | 0.2% | 3,629,247 | −74,446 | −2.0% | Reduced |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $31.7M | 0.1% | 3,937,914 | — | — | Held |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $31.2M | 0.1% | 1,558,563 | −298,861 | −16.1% | Reduced |
| CBRE CBRE GROUP INC - A | $27.7M | 0.1% | 409,714 | +409,714 | — | New |
| DPZ DOMINO'S PIZZA INC | $23.3M | 0.1% | 74,968 | +74,968 | — | New |
| KNTEUSD KINNATE BIOPHARMA INC | $21.8M | 0.1% | 1,820,462 | — | — | Held |
| UPST UPSTART HOLDINGS INC | $20.8M | 0.1% | 999,647 | +999,647 | — | New |
| PHVS PHARVARIS NV | $20.1M | 0.1% | 2,496,923 | +5,000 | +0.2% | Added |
| THC TENET HEALTHCARE CORP | $19.8M | 0.1% | 383,510 | +383,510 | — | New |
| MTCH MATCH GROUP INC | $18.2M | 0.1% | 381,750 | +381,750 | — | New |
| PEPG PEPGEN INC | $16.3M | 0.1% | 1,793,923 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $14.2M | 0.1% | 379,551 | −585,364 | −60.7% | Reduced |
| TALARIS THERAPEUTICS INC | $8.7M | 0.0% | 3,289,617 | — | — | Held |
| VERASTEM INC | $7.8M | 0.0% | 9,224,000 | — | — | Held |
| LIANY LIANBIO-ADR | $7.1M | 0.0% | 3,564,173 | — | — | Held |
| TRVI TREVI THERAPEUTICS INC | $6.8M | 0.0% | 4,400,000 | +4,400,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CNC CENTENE CORP | 8,293,867 | $701.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 10,108,715 | $516.9M |
| LRCXEUR LAM RESEARCH CORP | 694,026 | $295.8M |
| BA BOEING CO | 1,391,238 | $190.2M |
| AON AON PLC-CLASS A | 704,639 | $190.0M |
| DIS WALT DISNEY CO | 1,741,500 | $164.4M |
| BKNG BOOKING HOLDINGS INC | 89,251 | $156.1M |
| WDAY WORKDAY INC-CLASS A | 1,068,804 | $149.2M |
| COUPEUR COUPA SOFTWARE INC | 1,414,833 | $80.8M |
| CLDX CELLDEX THERAPEUTICS INC | 2,337,854 | $63.0M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 2,026,656 | $56.9M |
| PRCT PROCEPT BIOROBOTICS CORP | 1,545,000 | $50.5M |
| CAR AVIS BUDGET GROUP INC | 278,673 | $41.0M |
| NUVALENT INC | 1,110,170 | $15.1M |
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.