Holdings
| V VISA INC-CLASS A SHARES | $1.60B | 6.5% | 6,971,335 | −168,951 | −2.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $1.13B | 4.6% | 5,236,644 | +2,198,025 | +72.3% | Added |
| AMZN AMAZON.COM INC | $1.11B | 4.5% | 8,749,993 | +4,348,680 | +98.8% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $1.04B | 4.2% | 6,660,484 | +5,771,294 | +649.1% | Added |
| DHR DANAHER CORP | $1.02B | 4.1% | 4,113,043 | −143,718 | −3.4% | Reduced |
| MSFT MICROSOFT CORP | $955.0M | 3.9% | 3,024,399 | +1,822,348 | +151.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $936.8M | 3.8% | 1,857,944 | +63,669 | +3.5% | Added |
| META META PLATFORMS INC-CLASS A | $917.7M | 3.7% | 3,057,022 | +462,474 | +17.8% | Added |
| APG API GROUP CORP | $886.8M | 3.6% | 34,199,532 | — | — | Held |
| GE GENERAL ELECTRIC | $884.1M | 3.6% | 7,996,906 | +858,730 | +12.0% | Added |
| ROIV ROIVANT SCIENCES LTD | $857.7M | 3.5% | 73,434,301 | −1,804,399 | −2.4% | Reduced |
| BBIO BRIDGEBIO PHARMA INC | $662.4M | 2.7% | 25,120,991 | −1,500,000 | −5.6% | Reduced |
| MCK MCKESSON CORP | $633.9M | 2.6% | 1,457,725 | +933,582 | +178.1% | Added |
| FTV FORTIVE CORP | $617.4M | 2.5% | 8,325,095 | −1,473,134 | −15.0% | Reduced |
| HDB HDFC BANK LTD-ADR | $596.9M | 2.4% | 10,116,023 | +803,815 | +8.6% | Added |
| AMP AMERIPRISE FINANCIAL INC | $571.7M | 2.3% | 1,734,018 | +609,915 | +54.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $552.9M | 2.2% | 5,971,784 | −3,083,708 | −34.1% | Reduced |
| XYZ BLOCK INC | $545.5M | 2.2% | 12,324,808 | +12,324,808 | — | New |
| PPG PPG INDUSTRIES INC | $524.9M | 2.1% | 4,044,244 | +3,144,226 | +349.4% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $455.4M | 1.8% | 899,715 | +66,482 | +8.0% | Added |
| DASH DOORDASH INC - A | $426.6M | 1.7% | 5,367,522 | +2,667,172 | +98.8% | Added |
| FTNT FORTINET INC | $413.7M | 1.7% | 7,050,550 | −638,737 | −8.3% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $387.4M | 1.6% | 1,653,230 | −97,017 | −5.5% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $373.0M | 1.5% | 4,215,456 | +58,671 | +1.4% | Added |
| FCX FREEPORT-MCMORAN INC | $364.3M | 1.5% | 9,769,679 | +9,769,679 | — | New |
| CSX CSX CORP | $327.2M | 1.3% | 10,640,828 | −2,166,123 | −16.9% | Reduced |
| EG EVEREST GROUP LTD | $300.5M | 1.2% | 808,459 | −229,723 | −22.1% | Reduced |
| LULU LULULEMON ATHLETICA INC | $299.4M | 1.2% | 776,515 | −413,079 | −34.7% | Reduced |
| VVV VALVOLINE INC | $285.9M | 1.2% | 8,867,163 | +1,184,349 | +15.4% | Added |
| GINKGO BIOWORKS HOLDINGS INC | $259.0M | 1.1% | 143,085,126 | — | — | Held |
| RPRX ROYALTY PHARMA PLC- CL A | $256.9M | 1.0% | 9,464,201 | −386,731 | −3.9% | Reduced |
| UNM UNUM GROUP | $235.0M | 1.0% | 4,778,110 | −493,277 | −9.4% | Reduced |
| EPAM EPAM SYSTEMS INC | $234.9M | 1.0% | 918,497 | +153,590 | +20.1% | Added |
| FIVN FIVE9 INC | $231.1M | 0.9% | 3,593,745 | +1,424,158 | +65.6% | Added |
| AJG ARTHUR J GALLAGHER & CO | $218.3M | 0.9% | 957,820 | +135,305 | +16.5% | Added |
| KARUNA THERAPEUTICS INC | $191.3M | 0.8% | 1,131,263 | +183,308 | +19.3% | Added |
| ISRG INTUITIVE SURGICAL INC | $187.4M | 0.8% | 640,983 | +640,983 | — | New |
| CBRE CBRE GROUP INC - A | $185.0M | 0.8% | 2,504,799 | −2,073,297 | −45.3% | Reduced |
| MET METLIFE INC | $184.5M | 0.7% | 2,933,356 | +2,933,356 | — | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $163.5M | 0.7% | 29,993,708 | — | — | Held |
| PGR PROGRESSIVE CORP | $159.5M | 0.6% | 1,145,322 | +748,885 | +188.9% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $158.6M | 0.6% | 2,255,213 | −985,681 | −30.4% | Reduced |
| RAYZEBIO INC | $147.5M | 0.6% | 6,642,700 | +6,642,700 | — | New |
| SNPS SYNOPSYS INC | $141.4M | 0.6% | 308,059 | −2,549 | −0.8% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $140.9M | 0.6% | 2,067,060 | −1,502,906 | −42.1% | Reduced |
| INBXUSD INHIBRX INC | $131.2M | 0.5% | 7,150,826 | +511,627 | +7.7% | Added |
| MA MASTERCARD INC - A | $115.7M | 0.5% | 292,288 | −720,437 | −71.1% | Reduced |
| CL COLGATE-PALMOLIVE CO | $101.3M | 0.4% | 1,424,845 | +186,312 | +15.0% | Added |
| KBR KBR INC | $91.7M | 0.4% | 1,555,209 | +352,002 | +29.3% | Added |
| CNH CNH INDUSTRIAL NV | $81.6M | 0.3% | 6,741,281 | +1,975,113 | +41.4% | Added |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $77.2M | 0.3% | 111,500,000 | −8,500,000 | −7.1% | Reduced |
| DOV DOVER CORP | $74.9M | 0.3% | 536,587 | +536,587 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $74.2M | 0.3% | 8,024,565 | +1,500,000 | +23.0% | Added |
| CPNG COUPANG INC | $74.2M | 0.3% | 4,362,544 | −10,952,661 | −71.5% | Reduced |
| KDP KEURIG DR PEPPER INC | $72.2M | 0.3% | 2,288,261 | +2,288,261 | — | New |
| BEKE KE HOLDINGS INC-ADR | $71.7M | 0.3% | 4,620,000 | +4,620,000 | — | New |
| THC TENET HEALTHCARE CORP | $67.6M | 0.3% | 1,025,840 | +662,040 | +182.0% | Added |
| PHVS PHARVARIS NV | $67.5M | 0.3% | 3,231,923 | — | — | Held |
| GTM ZOOMINFO TECHNOLOGIES INC | $61.6M | 0.2% | 3,754,192 | +2,519,654 | +204.1% | Added |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $61.0M | 0.2% | 4,787,914 | — | — | Held |
| DDOG DATADOG INC - CLASS A | $60.9M | 0.2% | 668,511 | −211,367 | −24.0% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $60.6M | 0.2% | 2,491,003 | −138,442 | −5.3% | Reduced |
| 8QR CONFLUENT INC-CLASS A | $58.7M | 0.2% | 1,983,066 | +1,983,066 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $58.6M | 0.2% | 1,110,292 | +1,110,292 | — | New |
| AMLX AMYLYX PHARMACEUTICALS INC | $54.2M | 0.2% | 2,962,555 | — | — | Held |
| VKTX VIKING THERAPEUTICS INC | $50.6M | 0.2% | 4,573,316 | +1,028,810 | +29.0% | Added |
| MBLY MOBILEYE GLOBAL INC-A | $42.0M | 0.2% | 1,011,692 | +1,011,692 | — | New |
| DG DOLLAR GENERAL CORP | $39.0M | 0.2% | 368,172 | +368,172 | — | New |
| WOO FOOT LOCKER INC | $38.8M | 0.2% | 2,235,456 | +2,235,456 | — | New |
| EWTX EDGEWISE THERAPEUTICS INC | $35.3M | 0.1% | 6,159,146 | +215,885 | +3.6% | Added |
| ARM ARM HOLDINGS PLC-ADR | $32.1M | 0.1% | 600,000 | +600,000 | — | New |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $31.4M | 0.1% | 2,558,563 | — | — | Held |
| FTCHQ FARFETCH LTD-CLASS A | $22.7M | 0.1% | 10,844,009 | +6,074,407 | +127.4% | Added |
| VSTM VERASTEM INC | $20.0M | 0.1% | 2,456,292 | +570,000 | +30.2% | Added |
| RALLYBIO CORP | $14.1M | 0.1% | 4,194,777 | — | — | Held |
| TRVI TREVI THERAPEUTICS INC | $9.6M | 0.0% | 4,400,000 | — | — | Held |
| PEPG PEPGEN INC | $7.5M | 0.0% | 1,482,434 | — | — | Held |
| LIANY LIANBIO-ADR | $5.3M | 0.0% | 3,564,173 | — | — | Held |
| CART MAPLEBEAR INC | $3.7M | 0.0% | 125,000 | +125,000 | — | New |
| KNTEUSD KINNATE BIOPHARMA INC | $2.5M | 0.0% | 1,820,462 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 1,412,701 | $627.6M |
| SHW SHERWIN-WILLIAMS CO | 2,274,718 | $604.0M |
| INTU INTUIT INC | 1,053,352 | $482.6M |
| ANETEUR ARISTA NETWORKS INC | 2,036,587 | $330.0M |
| MU MICRON TECHNOLOGY INC | 4,424,339 | $279.2M |
| NFLX NETFLIX INC | 630,865 | $277.9M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 3,186,400 | $197.1M |
| CB CHUBB LTD | 970,942 | $187.0M |
| EMR EMERSON ELECTRIC CO | 1,901,470 | $171.9M |
| NVDA NVIDIA CORP | 312,400 | $132.2M |
| CEG CONSTELLATION ENERGY | 1,041,072 | $95.3M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 5,433,046 | $90.5M |
| KVUE KENVUE INC | 3,141,799 | $83.0M |
| RCI ROGERS COMMUNICATIONS INC-B | 1,764,200 | $80.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 932,407 | $77.7M |
| XPO XPO INC | 1,281,240 | $75.6M |
| NEWREUR NEW RELIC INC | 1,098,858 | $71.9M |
| ALKS ALKERMES PLC | 2,116,275 | $66.2M |
| DELL DELL TECHNOLOGIES -C | 1,215,208 | $65.8M |
| GH GUARDANT HEALTH INC | 1,594,326 | $57.1M |
| AI C3.AI INC-A | 179,653 | $6.5M |
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.