Holdings
| META META PLATFORMS INC-CLASS A | $2.18B | 9.9% | 18,978,163 | +228,753 | +1.2% | Added |
| GOOGL ALPHABET INC-CL A | $1.43B | 6.5% | 1,807,781 | −155,348 | −7.9% | Reduced |
| MSFT MICROSOFT CORP | $1.36B | 6.2% | 21,950,056 | +8,282,782 | +60.6% | Added |
| AMZN AMAZON.COM INC | $1.22B | 5.5% | 1,626,269 | −1,303,036 | −44.5% | Reduced |
| DOW CHEM CO | $1.12B | 5.1% | 19,651,893 | +19,651,893 | — | New |
| ENCANA CORP | $1.04B | 4.7% | 88,788,457 | +1,963,057 | +2.3% | Added |
| DE DEERE & CO | $959.4M | 4.4% | 9,311,050 | +9,311,050 | — | New |
| JD JD.COM INC-ADR | $958.6M | 4.4% | 37,681,432 | +10,427,102 | +38.3% | Added |
| GOOG ALPHABET INC-CL C | $832.8M | 3.8% | 1,079,052 | +7,835 | +0.7% | Added |
| NFLX NETFLIX INC | $800.9M | 3.6% | 6,469,312 | +3,834,045 | +145.5% | Added |
| BROADCOM LTD | $781.1M | 3.5% | 4,418,919 | −137,038 | −3.0% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $653.8M | 3.0% | 7,899,951 | +6,708,040 | +562.8% | Added |
| CTRA COTERRA ENERGY INC | $631.0M | 2.9% | 27,013,169 | −8,986,971 | −25.0% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $603.6M | 2.7% | 3,937,015 | +1,261,755 | +47.2% | Added |
| BIIB BIOGEN INC | $544.1M | 2.5% | 1,918,812 | −267,524 | −12.2% | Reduced |
| TMUS T-MOBILE US INC | $483.6M | 2.2% | 8,408,861 | −5,347,288 | −38.9% | Reduced |
| MA MASTERCARD INC - A | $444.5M | 2.0% | 4,304,695 | −3,379,561 | −44.0% | Reduced |
| V VISA INC-CLASS A SHARES | $378.1M | 1.7% | 4,846,485 | +4,268,933 | +739.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $354.2M | 1.6% | 2,213,236 | +2,213,236 | — | New |
| TWENTY FIRST CENTY FOX INC | $344.5M | 1.6% | 12,287,292 | +12,287,292 | — | New |
| CANADIAN PAC RY LTD | $328.6M | 1.5% | 2,301,553 | −1,293,105 | −36.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $318.0M | 1.4% | 8,057,576 | +8,057,576 | — | New |
| DIS WALT DISNEY CO | $250.5M | 1.1% | 2,403,665 | +2,403,665 | — | New |
| RICEEUR EQT RE MERGER SUB INC | $239.3M | 1.1% | 11,206,758 | −3,762,957 | −25.1% | Reduced |
| UNP UNION PACIFIC CORP | $217.7M | 1.0% | 2,099,301 | +2,099,301 | — | New |
| BAC BANK OF AMERICA CORP | $208.4M | 0.9% | 9,431,935 | −15,679,038 | −62.4% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $196.0M | 0.9% | 2,285,070 | −1,675,008 | −42.3% | Reduced |
| ETN EATON CORP PLC | $167.5M | 0.8% | 2,495,999 | +2,300,079 | +1174.0% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $160.5M | 0.7% | 22,863,982 | +22,863,982 | — | New |
| SHIRE PLC | $156.7M | 0.7% | 919,604 | +154,842 | +20.2% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $150.6M | 0.7% | 4,923,750 | +2,139,750 | +76.9% | Added |
| HUM HUMANA INC | $150.6M | 0.7% | 737,962 | +97,316 | +15.2% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $146.2M | 0.7% | 4,923,750 | +2,139,750 | +76.9% | Added |
| GPOR1EUR GULFPORT ENERGY CORP | $136.3M | 0.6% | 6,299,375 | −4,492,262 | −41.6% | Reduced |
| WYNN WYNN RESORTS LTD | $122.7M | 0.6% | 1,418,557 | +1,418,557 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $115.8M | 0.5% | 1,398,457 | +908,153 | +185.2% | Added |
| MRSH MARSH & MCLENNAN COS | $114.7M | 0.5% | 1,696,801 | +1,696,801 | — | New |
| ENVISION HEALTHCARE CORP | $114.2M | 0.5% | 1,804,445 | +1,804,445 | — | New |
| RRC RANGE RESOURCES CORP | $106.6M | 0.5% | 3,103,533 | −6,732,474 | −68.4% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $104.8M | 0.5% | 1,857,390 | +1,857,390 | — | New |
| GWPH GW PHARMACEUTICALS LTD | $101.8M | 0.5% | 910,831 | −71,824 | −7.3% | Reduced |
| TJX TJX COMPANIES INC | $98.6M | 0.4% | 1,311,908 | +1,311,908 | — | New |
| XRAY DENTSPLY SIRONA INC | $97.0M | 0.4% | 1,680,154 | +985,547 | +141.9% | Added |
| WDC WESTERN DIGITAL CORP | $95.5M | 0.4% | 1,405,015 | +1,405,015 | — | New |
| MFC MANULIFE FINANCIAL CORP | $95.4M | 0.4% | 5,355,525 | +5,355,525 | — | New |
| CNC CENTENE CORP | $93.4M | 0.4% | 1,653,652 | +836,980 | +102.5% | Added |
| ALL ALLSTATE CORP | $89.5M | 0.4% | 1,207,455 | +1,207,455 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $85.5M | 0.4% | 973,930 | +7,072 | +0.7% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $78.1M | 0.4% | 2,859,129 | −1,316,458 | −31.5% | Reduced |
| INCY INCYTE CORP | $73.2M | 0.3% | 730,452 | +226,807 | +45.0% | Added |
| PGR PROGRESSIVE CORP | $61.2M | 0.3% | 1,724,942 | +1,724,942 | — | New |
| UTXCHF RTX CORP | $59.4M | 0.3% | 541,446 | +541,446 | — | New |
| XOGEUR EXTRACTION OIL & GAS INC | $54.2M | 0.2% | 2,706,555 | +2,706,555 | — | New |
| NUVAGBP NUVASIVE INC | $46.9M | 0.2% | 695,707 | +695,707 | — | New |
| ILMN ILLUMINA INC | $44.8M | 0.2% | 349,965 | +349,965 | — | New |
| VCA INC | $37.5M | 0.2% | 545,862 | +545,862 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $37.3M | 0.2% | 350,693 | −1,578,499 | −81.8% | Reduced |
| ARCH1EUR ARCH RESOURCES INC | $33.2M | 0.2% | 425,101 | +425,101 | — | New |
| EDIT EDITAS MEDICINE INC | $27.7M | 0.1% | 1,709,401 | — | — | Held |
| TECK TECK RESOURCES LTD-CLS B | $26.2M | 0.1% | 1,309,544 | +1,309,544 | — | New |
| EMR EMERSON ELECTRIC CO | $16.5M | 0.1% | 295,425 | −851,391 | −74.2% | Reduced |
| WUBAUSD 58.COM INC-ADR | $10.9M | 0.0% | 389,117 | −312,924 | −44.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEVA TEVA PHARMACEUTICAL-SP ADR | 19,684,219 | $905.7M |
| APD AIR PRODUCTS & CHEMICALS INC | 4,822,354 | $725.0M |
| SW5 SOUTHWESTERN ENERGY CO | 42,263,684 | $584.9M |
| APC3EUR ANADARKO PETROLEUM CORP | 8,538,223 | $541.0M |
| LLY ELI LILLY & CO | 6,092,264 | $489.0M |
| CALPINE CORP | 21,186,523 | $267.8M |
| CRM SALESFORCE INC | 3,013,051 | $214.9M |
| SEALED AIR CORP NEW | 4,354,411 | $199.5M |
| LOW LOWE'S COS INC | 2,707,580 | $195.5M |
| JCI JOHNSON CONTROLS INTERNATION | 3,957,199 | $184.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,493,049 | $147.9M |
| DYNEGY INC NEW DEL | 11,156,211 | $138.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 737,623 | $89.6M |
| ENVISION HEALTHCARE HLDGS IN | 3,419,495 | $76.2M |
| MET METLIFE INC | 1,606,272 | $71.4M |
| AMSGEUR AMSURG CORP | 1,046,784 | $70.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 1,042,272 | $70.2M |
| T8S TESARO INC | 422,888 | $42.4M |
| KITE PHARMA INC | 516,815 | $28.9M |
| AAPL APPLE INC | 247,264 | $28.0M |
| ECLIPSE RES CORP | 7,285,682 | $24.0M |
| HD HOME DEPOT INC | 140,900 | $18.1M |
| DOV DOVER CORP | 53,037 | $3.9M |
| P EVERPURE INC-A | 225,028 | $3.0M |
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.