Holdings
| ENCANA CORP | $1.24B | 7.7% | 93,384,875 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $1.05B | 6.4% | 992,614 | −482,611 | −32.7% | Reduced |
| V VISA INC-CLASS A SHARES | $869.3M | 5.3% | 7,623,731 | −2,596,675 | −25.4% | Reduced |
| UTXCHF RTX CORP | $760.7M | 4.7% | 5,963,163 | +1,784,355 | +42.7% | Added |
| MSFT MICROSOFT CORP | $757.4M | 4.7% | 8,854,482 | −1,233,056 | −12.2% | Reduced |
| NFLX NETFLIX INC | $716.2M | 4.4% | 3,731,016 | −190,329 | −4.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $681.2M | 4.2% | 3,860,165 | −539,507 | −12.3% | Reduced |
| BROADCOM LTD | $633.7M | 3.9% | 2,466,836 | +310,906 | +14.4% | Added |
| AMZN AMAZON.COM INC | $606.0M | 3.7% | 518,220 | +118,473 | +29.6% | Added |
| ELV ELEVANCE HEALTH INC | $571.0M | 3.5% | 2,537,576 | +1,664,112 | +190.5% | Added |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $534.2M | 3.3% | 18,144,801 | +10,245,991 | +129.7% | Added |
| TD TORONTO-DOMINION BANK | $521.4M | 3.2% | 8,898,168 | −742,886 | −7.7% | Reduced |
| LEN LENNAR CORP-A | $473.4M | 2.9% | 7,485,715 | −2,025,430 | −21.3% | Reduced |
| CANADIAN PAC RY LTD | $443.0M | 2.7% | 2,423,698 | −1,006,007 | −29.3% | Reduced |
| ADSK AUTODESK INC | $429.2M | 2.6% | 4,094,027 | +1,664,658 | +68.5% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $425.1M | 2.6% | 4,760,050 | +1,559,315 | +48.7% | Added |
| TWXUSD TIME WARNER INC | $420.4M | 2.6% | 4,595,932 | +4,595,932 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $410.4M | 2.5% | 12,012,852 | +12,852 | +0.1% | Added |
| DPZ DOMINO'S PIZZA INC | $389.0M | 2.4% | 2,058,468 | +1,699,678 | +473.7% | Added |
| XRAY DENTSPLY SIRONA INC | $355.3M | 2.2% | 5,397,707 | +1,844,190 | +51.9% | Added |
| NTES NETEASE INC-ADR | $339.2M | 2.1% | 983,105 | +983,105 | — | New |
| UNH UNITEDHEALTH GROUP INC | $328.2M | 2.0% | 1,488,844 | −615,478 | −29.2% | Reduced |
| WFC WELLS FARGO & CO | $323.9M | 2.0% | 5,338,016 | +3,440,121 | +181.3% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $318.6M | 2.0% | 2,856,181 | +1,287,055 | +82.0% | Added |
| EFX EQUIFAX INC | $275.6M | 1.7% | 2,336,753 | +1,798,947 | +334.5% | Added |
| CRM SALESFORCE INC | $233.8M | 1.4% | 2,287,053 | −1,307,877 | −36.4% | Reduced |
| LNC LINCOLN NATIONAL CORP | $167.8M | 1.0% | 2,182,923 | +1,187,323 | +119.3% | Added |
| TDG TRANSDIGM GROUP INC | $158.0M | 1.0% | 575,317 | +575,317 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $154.7M | 1.0% | 814,517 | +814,517 | — | New |
| EQT EQT CORP | $131.1M | 0.8% | 2,302,644 | −184,481 | −7.4% | Reduced |
| MOH MOLINA HEALTHCARE INC | $128.3M | 0.8% | 1,672,822 | −274,385 | −14.1% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $121.4M | 0.7% | 901,337 | −296,129 | −24.7% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $120.5M | 0.7% | 542,532 | −39,435 | −6.8% | Reduced |
| NUVAGBP NUVASIVE INC | $104.8M | 0.6% | 1,791,291 | −405,461 | −18.5% | Reduced |
| PCAR PACCAR INC | $80.2M | 0.5% | 1,127,627 | +1,127,627 | — | New |
| FANG DIAMONDBACK ENERGY INC | $78.1M | 0.5% | 618,923 | +618,923 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $76.4M | 0.5% | 673,955 | −519,932 | −43.5% | Reduced |
| SYNHEUR SYNEOS HEALTH INC | $68.0M | 0.4% | 1,558,512 | +1,558,512 | — | New |
| TRV TRAVELERS COS INC | $67.2M | 0.4% | 495,762 | +495,762 | — | New |
| HDB HDFC BANK LTD-ADR | $67.2M | 0.4% | 660,838 | +85,355 | +14.8% | Added |
| ABEO1EUR ABEONA THERAPEUTICS INC | $64.0M | 0.4% | 4,040,727 | +1,802,007 | +80.5% | Added |
| PGR PROGRESSIVE CORP | $55.8M | 0.3% | 990,261 | +990,261 | — | New |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | $54.3M | 0.3% | 2,394,625 | −96,917 | −3.9% | Reduced |
| AVEXIS INC | $52.9M | 0.3% | 478,338 | −113,022 | −19.1% | Reduced |
| EDIT EDITAS MEDICINE INC | $52.5M | 0.3% | 1,709,401 | — | — | Held |
| LOW LOWE'S COS INC | $47.8M | 0.3% | 514,470 | +514,470 | — | New |
| RSP PERMIAN INC | $46.8M | 0.3% | 1,150,398 | +1,150,398 | — | New |
| MRSH MARSH & MCLENNAN COS | $39.3M | 0.2% | 483,287 | +483,287 | — | New |
| UNP UNION PACIFIC CORP | $39.1M | 0.2% | 291,533 | +291,533 | — | New |
| QCOM QUALCOMM INC | $38.7M | 0.2% | 604,892 | +604,892 | — | New |
| MHK MOHAWK INDUSTRIES INC | $34.0M | 0.2% | 123,161 | −27,808 | −18.4% | Reduced |
| GWPH GW PHARMACEUTICALS LTD | $28.0M | 0.2% | 211,869 | −491,987 | −69.9% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $18.0M | 0.1% | 104,166 | +104,166 | — | New |
| JTUSD JIANPU TECHNOLOGY INC- ADR | $17.0M | 0.1% | 2,617,818 | +2,617,818 | — | New |
| HTT HIGH TEMPLAR TECH LIMITED | $16.9M | 0.1% | 1,350,114 | +1,350,114 | — | New |
| CALAEUR CALITHERA BIOSCIENCES INC | $13.7M | 0.1% | 1,643,681 | −980,852 | −37.4% | Reduced |
| LEN/B LENNAR CORP - B SHS | $6.2M | 0.0% | 119,978 | +119,978 | — | New |
| LIFE1EUR ATYR PHARMA INC | $4.8M | 0.0% | 1,384,300 | −393,484 | −22.1% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $3.6M | 0.0% | 14,286 | +14,286 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DE DEERE & CO | 3,071,419 | $385.7M |
| MA MASTERCARD INC - A | 2,150,301 | $303.6M |
| TWENTY FIRST CENTY FOX INC | 10,243,384 | $270.2M |
| RICEEUR EQT RE MERGER SUB INC | 7,268,612 | $210.4M |
| BAC BANK OF AMERICA CORP | 7,334,276 | $185.9M |
| VZ VERIZON COMMUNICATIONS INC | 3,711,065 | $183.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1,014,142 | $157.0M |
| APC3EUR ANADARKO PETROLEUM CORP | 3,107,713 | $151.8M |
| JD JD.COM INC-ADR | 3,522,966 | $134.6M |
| NWL NEWELL BRANDS INC | 2,682,011 | $114.4M |
| CTRA COTERRA ENERGY INC | 4,065,094 | $108.7M |
| SHIRE PLC | 520,685 | $79.7M |
| ALB ALBEMARLE CORP | 536,095 | $73.1M |
| DHI DR HORTON INC | 1,529,716 | $61.1M |
| JCI JOHNSON CONTROLS INTERNATION | 1,003,761 | $40.4M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 485,000 | $37.5M |
| ONCEEUR SPARK THERAPEUTICS INC | 243,140 | $21.7M |
| PH PARKER HANNIFIN CORP | 91,228 | $16.0M |
| CB CHUBB LTD | 63,218 | $9.0M |
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.