Holdings
| PNC PNC FINANCIAL SERVICES GROUP | $1.60B | 4.2% | 7,956,766 | +5,581,102 | +234.9% | Added |
| JPM JPMORGAN CHASE & CO | $1.60B | 4.1% | 5,059,060 | +1,017,026 | +25.2% | Added |
| SCHW SCHWAB (CHARLES) CORP | $1.58B | 4.1% | 16,583,101 | +809,876 | +5.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $1.57B | 4.1% | 7,388,506 | +1,717,148 | +30.3% | Added |
| MSFT MICROSOFT CORP | $1.26B | 3.3% | 2,429,412 | +2,429,412 | — | New |
| DIS WALT DISNEY CO | $1.20B | 3.1% | 10,449,711 | +4,601,645 | +78.7% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.10B | 2.9% | 3,944,366 | −384,929 | −8.9% | Reduced |
| MCD MCDONALD'S CORP | $1.03B | 2.7% | 3,374,875 | +249,443 | +8.0% | Added |
| FTV FORTIVE CORP | $1.00B | 2.6% | 20,483,680 | +4,571,056 | +28.7% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $1.00B | 2.6% | 3,667,119 | +1,512,965 | +70.2% | Added |
| SHW SHERWIN-WILLIAMS CO | $997.6M | 2.6% | 2,881,091 | +923,341 | +47.2% | Added |
| V VISA INC-CLASS A SHARES | $989.0M | 2.6% | 2,897,030 | +1,276,308 | +78.7% | Added |
| BBIO BRIDGEBIO PHARMA INC | $829.9M | 2.2% | 15,977,849 | −2,577,526 | −13.9% | Reduced |
| GM GENERAL MOTORS CO | $794.3M | 2.1% | 13,027,139 | +8,265 | +0.1% | Added |
| CVNA CARVANA CO | $792.7M | 2.1% | 2,101,241 | +1,023,265 | +94.9% | Added |
| TMUS T-MOBILE US INC | $781.0M | 2.0% | 3,262,466 | +417,150 | +14.7% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $747.3M | 1.9% | 6,796,942 | +5,346,130 | +368.5% | Added |
| BLK BLACKROCK INC | $722.2M | 1.9% | 619,492 | +424,388 | +217.5% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $717.9M | 1.9% | 4,426,128 | +971,942 | +28.1% | Added |
| TSLA TESLA INC | $715.9M | 1.9% | 1,609,828 | +509,497 | +46.3% | Added |
| META META PLATFORMS INC-CLASS A | $682.2M | 1.8% | 929,003 | +663,504 | +249.9% | Added |
| AMD ADVANCED MICRO DEVICES | $676.5M | 1.8% | 4,181,269 | +2,270,698 | +118.8% | Added |
| BA BOEING CO | $649.8M | 1.7% | 3,010,551 | +175,486 | +6.2% | Added |
| NKE NIKE INC -CL B | $627.3M | 1.6% | 8,996,579 | +2,029,381 | +29.1% | Added |
| NFLX NETFLIX INC | $600.4M | 1.6% | 500,812 | +500,812 | — | New |
| BAC BANK OF AMERICA CORP | $593.3M | 1.5% | 11,500,290 | −19,746,682 | −63.2% | Reduced |
| HCA HCA HEALTHCARE INC | $588.4M | 1.5% | 1,380,583 | −491,550 | −26.3% | Reduced |
| CSX CSX CORP | $566.3M | 1.5% | 15,947,719 | −2,924,163 | −15.5% | Reduced |
| DKNG DRAFTKINGS INC-CL A | $561.1M | 1.5% | 15,003,351 | +15,003,351 | — | New |
| COR CENCORA INC | $555.7M | 1.4% | 1,778,135 | −303,597 | −14.6% | Reduced |
| DHR DANAHER CORP | $545.5M | 1.4% | 2,751,245 | −156,270 | −5.4% | Reduced |
| SE SEA LTD-ADR | $543.2M | 1.4% | 3,039,203 | −497,784 | −14.1% | Reduced |
| UBS UBS GROUP AG-REG | $534.9M | 1.4% | 13,096,560 | +10,516,148 | +407.5% | Added |
| PRMB PRIMO BRANDS CORP | $509.1M | 1.3% | 23,033,970 | +3,431,854 | +17.5% | Added |
| AON AON PLC-CLASS A | $504.4M | 1.3% | 1,414,618 | +1,414,618 | — | New |
| TIC TIC SOLUTIONS INC | $457.3M | 1.2% | 34,360,000 | — | — | Held |
| BMRN BIOMARIN PHARMACEUTICAL INC | $450.7M | 1.2% | 8,322,179 | −3,966,432 | −32.3% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $448.7M | 1.2% | 29,993,708 | — | — | Held |
| RRX REGAL REXNORD CORP | $448.0M | 1.2% | 3,123,262 | −306,866 | −8.9% | Reduced |
| CLS CELESTICA INC | $424.5M | 1.1% | 1,722,780 | +1,722,780 | — | New |
| APG API GROUP CORP | $423.0M | 1.1% | 12,306,277 | +768,759 | +6.7% | Added |
| SAIA SAIA INC | $414.3M | 1.1% | 1,383,888 | +556,229 | +67.2% | Added |
| CPT CAMDEN PROPERTY TRUST | $410.8M | 1.1% | 3,846,740 | +1,130,718 | +41.6% | Added |
| MAA MID-AMERICA APARTMENT COMM | $369.6M | 1.0% | 2,645,082 | +2,645,082 | — | New |
| ROIV ROIVANT SCIENCES LTD | $357.0M | 0.9% | 23,594,831 | −10,642,948 | −31.1% | Reduced |
| KKR KKR & CO INC | $352.0M | 0.9% | 2,709,024 | +2,709,024 | — | New |
| ROST ROSS STORES INC | $308.4M | 0.8% | 2,023,868 | −2,723,771 | −57.4% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $260.1M | 0.7% | 6,636,563 | +948,080 | +16.7% | Added |
| BSX BOSTON SCIENTIFIC CORP | $257.9M | 0.7% | 2,641,682 | −404,082 | −13.3% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $238.7M | 0.6% | 3,069,151 | +3,069,151 | — | New |
| RAL RALLIANT CORP | $222.3M | 0.6% | 5,082,472 | −221,723 | −4.2% | Reduced |
| CHWY CHEWY INC - CLASS A | $221.8M | 0.6% | 5,483,690 | +5,483,690 | — | New |
| AS AMER SPORTS INC | $220.4M | 0.6% | 6,343,481 | +2,462,832 | +63.5% | Added |
| DB DEUTSCHE BANK AG-REGISTERED | $214.6M | 0.6% | 6,102,855 | +6,102,855 | — | New |
| CBRE CBRE GROUP INC - A | $190.6M | 0.5% | 1,210,004 | +1,210,004 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $184.2M | 0.5% | 6,475,534 | −503,000 | −7.2% | Reduced |
| INTU INTUIT INC | $180.4M | 0.5% | 264,136 | +264,136 | — | New |
| DECK DECKERS OUTDOOR CORP | $175.1M | 0.5% | 1,726,926 | +1,726,926 | — | New |
| FSLR FIRST SOLAR INC | $169.4M | 0.4% | 767,996 | −1,498,054 | −66.1% | Reduced |
| MASI* MASIMO CORP | $158.4M | 0.4% | 1,073,433 | +306,007 | +39.9% | Added |
| CSGP COSTAR GROUP INC | $156.1M | 0.4% | 1,849,729 | −1,368,839 | −42.5% | Reduced |
| APP APPLOVIN CORP-CLASS A | $116.8M | 0.3% | 162,525 | −210,448 | −56.4% | Reduced |
| RYAN RYAN SPECIALTY HOLDINGS INC | $109.1M | 0.3% | 1,934,957 | +522,190 | +37.0% | Added |
| ITGR INTEGER HOLDINGS CORP | $105.9M | 0.3% | 1,024,942 | −259,023 | −20.2% | Reduced |
| SION SIONNA THERAPEUTICS INC | $94.0M | 0.2% | 3,195,181 | — | — | Held |
| PHVS PHARVARIS NV | $91.2M | 0.2% | 3,653,310 | — | — | Held |
| ORIC ORIC PHARMACEUTICALS INC | $78.9M | 0.2% | 6,572,700 | — | — | Held |
| LAB STANDARD BIOTOOLS INC | $76.2M | 0.2% | 58,651,170 | — | — | Held |
| INBX INHIBRX BIOSCIENCES INC | $60.2M | 0.2% | 1,787,705 | — | — | Held |
| DNA GINKGO BIOWORKS HOLDINGS INC | $52.2M | 0.1% | 3,577,128 | — | — | Held |
| ORKA ORUKA THERAPEUTICS INC | $51.3M | 0.1% | 2,666,690 | +2,666,690 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $51.1M | 0.1% | 2,532,119 | −9,149,214 | −78.3% | Reduced |
| TRVI TREVI THERAPEUTICS INC | $46.9M | 0.1% | 5,128,875 | +3,585,875 | +232.4% | Added |
| STUB STUBHUB HOLDINGS INC-CLASS A | $34.4M | 0.1% | 2,040,816 | +2,040,816 | — | New |
| CART MAPLEBEAR INC | $30.6M | 0.1% | 832,857 | −2,920,067 | −77.8% | Reduced |
| PEPG PEPGEN INC | $16.1M | 0.0% | 3,482,434 | +2,000,000 | +134.9% | Added |
| ESTA ESTABLISHMENT LABS HOLDINGS | $14.1M | 0.0% | 343,465 | — | — | Held |
| RALLYBIO CORP | $2.1M | 0.0% | 4,194,777 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| USB US BANCORP | 24,089,428 | $1.09B |
| AMZN AMAZON.COM INC | 3,897,092 | $855.0M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 2,284,905 | $652.9M |
| AMT AMERICAN TOWER CORP | 2,797,125 | $618.2M |
| NVDA NVIDIA CORP | 3,681,935 | $581.7M |
| QCOM QUALCOMM INC | 3,152,866 | $502.1M |
| CCL1EUR CARNIVAL CORP LTD | 13,207,267 | $371.4M |
| XYZ BLOCK INC | 5,420,475 | $368.2M |
| DHI DR HORTON INC | 2,827,032 | $364.5M |
| RACE FERRARI NV | 721,269 | $353.5M |
| LLY ELI LILLY & CO | 416,918 | $325.0M |
| LEN LENNAR CORP-A | 2,523,594 | $279.1M |
| AJG ARTHUR J GALLAGHER & CO | 725,795 | $232.3M |
| TTD TRADE DESK INC -CLASS A | 2,674,320 | $192.5M |
| CME CME GROUP INC | 597,374 | $164.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 1,815,785 | $155.4M |
| RPRX ROYALTY PHARMA PLC- CL A | 2,597,460 | $93.6M |
| MOH MOLINA HEALTHCARE INC | 267,421 | $79.7M |
| METSERA INC | 1,616,612 | $46.0M |
| HQY HEALTHEQUITY INC | 219,746 | $23.0M |
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.