Holdings
| USB US BANCORP | $1.54B | 5.6% | 33,617,210 | +8,212,297 | +32.3% | Added |
| ADBE ADOBE INC | $1.36B | 4.9% | 2,621,398 | +344,771 | +15.1% | Added |
| AAPL APPLE INC | $1.13B | 4.1% | 4,859,142 | +268,449 | +5.8% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.10B | 4.0% | 9,052,483 | −1,859,895 | −17.0% | Reduced |
| V VISA INC-CLASS A SHARES | $963.9M | 3.5% | 3,505,747 | +3,505,747 | — | New |
| SPOT SPOTIFY TECHNOLOGY SA | $949.9M | 3.5% | 2,577,629 | +2,102,648 | +442.7% | Added |
| FTV FORTIVE CORP | $931.2M | 3.4% | 11,797,420 | +1,757,910 | +17.5% | Added |
| PGR PROGRESSIVE CORP | $884.6M | 3.2% | 3,485,875 | −520,984 | −13.0% | Reduced |
| MSFT MICROSOFT CORP | $879.7M | 3.2% | 2,044,429 | −247,902 | −10.8% | Reduced |
| APG API GROUP CORP | $849.0M | 3.1% | 25,710,544 | −1,321,972 | −4.9% | Reduced |
| WDAY WORKDAY INC-CLASS A | $798.7M | 2.9% | 3,267,712 | −692,253 | −17.5% | Reduced |
| BAC BANK OF AMERICA CORP | $792.0M | 2.9% | 19,959,530 | +19,959,530 | — | New |
| JPM JPMORGAN CHASE & CO | $779.5M | 2.8% | 3,696,535 | +686,713 | +22.8% | Added |
| AMZN AMAZON.COM INC | $755.5M | 2.8% | 4,054,633 | −5,238,980 | −56.4% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $685.6M | 2.5% | 9,753,293 | +2,689,729 | +38.1% | Added |
| BBIO BRIDGEBIO PHARMA INC | $639.6M | 2.3% | 25,120,991 | — | — | Held |
| ROIV ROIVANT SCIENCES LTD | $624.3M | 2.3% | 54,099,066 | −15,056,780 | −21.8% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $604.0M | 2.2% | 2,545,376 | +2,545,376 | — | New |
| DASH DOORDASH INC - A | $513.7M | 1.9% | 3,599,305 | −1,936,616 | −35.0% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $496.8M | 1.8% | 1,301,656 | +893,870 | +219.2% | Added |
| TEAM ATLASSIAN CORP-CL A | $472.4M | 1.7% | 2,974,936 | +1,508,959 | +102.9% | Added |
| LVS LAS VEGAS SANDS CORP | $436.2M | 1.6% | 8,665,215 | −11,120,467 | −56.2% | Reduced |
| ALL ALLSTATE CORP | $387.3M | 1.4% | 2,042,102 | +1,496,920 | +274.6% | Added |
| MET METLIFE INC | $370.1M | 1.3% | 4,487,602 | +4,487,602 | — | New |
| CPT CAMDEN PROPERTY TRUST | $365.5M | 1.3% | 2,959,136 | −300,431 | −9.2% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $342.1M | 1.2% | 12,094,021 | +123,963 | +1.0% | Added |
| MCD MCDONALD'S CORP | $341.2M | 1.2% | 1,120,649 | −755,370 | −40.3% | Reduced |
| CSX CSX CORP | $322.9M | 1.2% | 9,351,747 | +4,613,203 | +97.4% | Added |
| HCA HCA HEALTHCARE INC | $283.7M | 1.0% | 698,030 | +43,863 | +6.7% | Added |
| VRT VERTIV HOLDINGS CO-A | $279.9M | 1.0% | 2,813,448 | +2,123,761 | +307.9% | Added |
| NVDA NVIDIA CORP | $275.1M | 1.0% | 2,265,322 | +880,775 | +63.6% | Added |
| GEV GE VERNOVA INC | $258.3M | 0.9% | 1,013,133 | −1,415,481 | −58.3% | Reduced |
| TRU TRANSUNION | $251.4M | 0.9% | 2,400,728 | +2,400,728 | — | New |
| TMUS T-MOBILE US INC | $237.5M | 0.9% | 1,150,738 | −1,342,064 | −53.8% | Reduced |
| KKR KKR & CO INC | $236.4M | 0.9% | 1,810,751 | +1,265,659 | +232.2% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $234.7M | 0.9% | 3,701,347 | +464,562 | +14.4% | Added |
| VST VISTRA CORP | $217.8M | 0.8% | 1,837,021 | +1,837,021 | — | New |
| GOOGL ALPHABET INC-CL A | $211.9M | 0.8% | 1,277,458 | +1,277,458 | — | New |
| ADSK AUTODESK INC | $209.9M | 0.8% | 762,026 | +762,026 | — | New |
| CBRE CBRE GROUP INC - A | $195.6M | 0.7% | 1,571,735 | −2,048,840 | −56.6% | Reduced |
| AON AON PLC-CLASS A | $194.8M | 0.7% | 563,027 | +563,027 | — | New |
| INTU INTUIT INC | $180.0M | 0.7% | 289,919 | −46,075 | −13.7% | Reduced |
| SNPS SYNOPSYS INC | $178.0M | 0.6% | 351,523 | +351,523 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $176.7M | 0.6% | 9,559,560 | +9,559,560 | — | New |
| SBUX STARBUCKS CORP | $162.3M | 0.6% | 1,665,162 | +1,665,162 | — | New |
| FCX FREEPORT-MCMORAN INC | $156.8M | 0.6% | 3,140,964 | −2,088,953 | −39.9% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $153.6M | 0.6% | 29,993,708 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $151.7M | 0.6% | 2,339,956 | +2,339,956 | — | New |
| CRM SALESFORCE INC | $149.0M | 0.5% | 544,402 | +139,267 | +34.4% | Added |
| NFLX NETFLIX INC | $145.4M | 0.5% | 204,981 | −727,886 | −78.0% | Reduced |
| ZS ZSCALER INC | $144.9M | 0.5% | 847,771 | +847,771 | — | New |
| ITGR INTEGER HOLDINGS CORP | $144.4M | 0.5% | 1,110,517 | −1,262 | −0.1% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $136.4M | 0.5% | 7,567,533 | +7,567,533 | — | New |
| LLY ELI LILLY & CO | $134.7M | 0.5% | 152,038 | +7,863 | +5.5% | Added |
| NAMS NEWAMSTERDAM PHARMA CO NV | $133.2M | 0.5% | 8,024,565 | — | — | Held |
| OSCR OSCAR HEALTH INC - CLASS A | $130.9M | 0.5% | 6,172,132 | +244,094 | +4.1% | Added |
| CMCSA COMCAST CORP-CLASS A | $129.2M | 0.5% | 3,092,685 | +3,092,685 | — | New |
| EQH EQUITABLE HOLDINGS INC | $128.2M | 0.5% | 3,050,262 | −2,809,285 | −47.9% | Reduced |
| MMM 3M CO | $114.9M | 0.4% | 840,751 | −803,394 | −48.9% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $114.2M | 0.4% | 243,055 | −665,965 | −73.3% | Reduced |
| TSLA TESLA INC | $114.1M | 0.4% | 436,272 | +436,272 | — | New |
| LAB STANDARD BIOTOOLS INC | $113.2M | 0.4% | 58,651,170 | — | — | Held |
| RCI ROGERS COMMUNICATIONS INC-B | $108.6M | 0.4% | 2,701,058 | +2,701,058 | — | New |
| RRX REGAL REXNORD CORP | $104.5M | 0.4% | 630,121 | −493,042 | −43.9% | Reduced |
| CSGP COSTAR GROUP INC | $95.1M | 0.3% | 1,261,195 | +1,261,195 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $81.1M | 0.3% | 967,210 | +967,210 | — | New |
| PHVS PHARVARIS NV | $67.7M | 0.2% | 3,653,310 | — | — | Held |
| IMVT IMMUNOVANT INC | $66.2M | 0.2% | 2,320,902 | — | — | Held |
| LONGBOARD PHARMACEUTICALS IN | $65.6M | 0.2% | 1,969,041 | +310,079 | +18.7% | Added |
| LI LI AUTO INC - ADR | $53.2M | 0.2% | 2,075,279 | +2,075,279 | — | New |
| REGN REGENERON PHARMACEUTICALS | $52.4M | 0.2% | 49,870 | +49,870 | — | New |
| ZLAB ZAI LAB LTD-ADR | $47.1M | 0.2% | 1,949,937 | −87,437 | −4.3% | Reduced |
| CVNA CARVANA CO | $46.9M | 0.2% | 269,088 | −284,533 | −51.4% | Reduced |
| VKTX VIKING THERAPEUTICS INC | $45.7M | 0.2% | 721,926 | −632,524 | −46.7% | Reduced |
| ORIC ORIC PHARMACEUTICALS INC | $41.0M | 0.1% | 4,000,000 | — | — | Held |
| EWTX EDGEWISE THERAPEUTICS INC | $39.5M | 0.1% | 1,481,146 | — | — | Held |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $35.6M | 0.1% | 2,558,563 | — | — | Held |
| DNA GINKGO BIOWORKS HOLDINGS INC | $29.2M | 0.1% | 3,577,128 | +3,577,128 | — | New |
| INBX INHIBRX BIOSCIENCES INC | $28.0M | 0.1% | 1,787,705 | — | — | Held |
| TRVI TREVI THERAPEUTICS INC | $14.7M | 0.1% | 4,400,000 | — | — | Held |
| PEPG PEPGEN INC | $12.7M | 0.0% | 1,482,434 | — | — | Held |
| BNTX BIONTECH SE-ADR | $5.5M | 0.0% | 46,294 | +46,294 | — | New |
| RALLYBIO CORP | $4.9M | 0.0% | 4,194,777 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLTR DOLLAR TREE INC | 6,808,797 | $727.0M |
| HDB HDFC BANK LTD-ADR | 8,756,864 | $563.3M |
| AVGO BROADCOM INC | 293,097 | $470.6M |
| FERG1GBX FERGUSON PLC | 1,673,699 | $324.1M |
| F FORD MOTOR CO | 18,789,638 | $235.6M |
| UNH UNITEDHEALTH GROUP INC | 441,795 | $225.0M |
| DDOG DATADOG INC - CLASS A | 1,376,071 | $178.5M |
| UBS UBS GROUP AG-REG | 5,186,506 | $152.7M |
| ISRG INTUITIVE SURGICAL INC | 337,893 | $150.3M |
| EPAM EPAM SYSTEMS INC | 756,261 | $142.3M |
| META META PLATFORMS INC-CLASS A | 266,259 | $134.3M |
| CHTR CHARTER COMMUNICATIONS INC-A | 438,601 | $131.1M |
| APO APOLLO GLOBAL MANAGEMENT INC | 971,224 | $114.7M |
| PCOR PROCORE TECHNOLOGIES INC | 1,374,580 | $91.1M |
| MCK MCKESSON CORP | 142,169 | $83.0M |
| FIVN FIVE9 INC | 1,734,414 | $76.5M |
| NRG NRG ENERGY INC | 943,457 | $73.5M |
| INSM INSMED INC | 1,035,970 | $69.4M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 2,934,914 | $61.6M |
| GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $47.8M |
| LPLA LPL FINANCIAL HOLDINGS INC | 130,000 | $36.3M |
| RBRK RUBRIK INC-A | 897,170 | $27.5M |
| SNY SANOFI-ADR | 326,290 | $15.8M |
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.