Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.40B | 7.9% | 10,184,489 | +710,192 | +7.5% | Added |
| ELV ELEVANCE HEALTH INC | $1.34B | 7.6% | 5,098,247 | +315,448 | +6.6% | Added |
| MSFT MICROSOFT CORP | $1.34B | 7.6% | 13,172,062 | +2,904,018 | +28.3% | Added |
| AMZN AMAZON.COM INC | $997.0M | 5.7% | 663,784 | +478,683 | +258.6% | Added |
| NFLX NETFLIX INC | $810.9M | 4.6% | 3,029,736 | +2,441,763 | +415.3% | Added |
| GOOGL ALPHABET INC-CL A | $810.9M | 4.6% | 775,969 | +718,057 | +1239.9% | Added |
| V VISA INC-CLASS A SHARES | $808.9M | 4.6% | 6,130,962 | +4,881,187 | +390.6% | Added |
| MPC MARATHON PETROLEUM CORP | $781.1M | 4.4% | 13,236,261 | +6,085,160 | +85.1% | Added |
| UTXCHF RTX CORP | $743.6M | 4.2% | 6,983,646 | +1,094,482 | +18.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $710.8M | 4.0% | 2,853,362 | +1,608,680 | +129.2% | Added |
| CRM SALESFORCE INC | $708.8M | 4.0% | 5,174,593 | +2,990,641 | +136.9% | Added |
| ADBE ADOBE INC | $629.3M | 3.6% | 2,781,472 | +2,781,472 | — | New |
| META META PLATFORMS INC-CLASS A | $628.8M | 3.6% | 4,796,694 | +3,015,877 | +169.4% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $433.6M | 2.5% | 5,091,637 | +962,696 | +23.3% | Added |
| DIS WALT DISNEY CO | $371.2M | 2.1% | 3,385,596 | −7,482,939 | −68.8% | Reduced |
| ILMN ILLUMINA INC | $343.1M | 2.0% | 1,143,954 | +758,764 | +197.0% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $334.2M | 1.9% | 10,887,257 | −353,309 | −3.1% | Reduced |
| DOWDUPONT INC | $312.9M | 1.8% | 5,850,184 | −4,536,261 | −43.7% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $262.2M | 1.5% | 5,517,250 | +334,622 | +6.5% | Added |
| MRNA MODERNA INC | $260.8M | 1.5% | 17,081,164 | +17,081,164 | — | New |
| EXK EXACT SCIENCES CORP | $249.9M | 1.4% | 3,960,011 | +2,665,361 | +205.9% | Added |
| TMUS T-MOBILE US INC | $219.6M | 1.3% | 3,452,893 | +531,503 | +18.2% | Added |
| PGR PROGRESSIVE CORP | $208.7M | 1.2% | 3,459,941 | +2,173,871 | +169.0% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $185.5M | 1.1% | 2,493,428 | −1,679,526 | −40.2% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $184.9M | 1.1% | 5,759,432 | +5,759,432 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $183.8M | 1.0% | 5,201,828 | +2,045,827 | +64.8% | Added |
| BA BOEING CO | $179.6M | 1.0% | 556,964 | +556,964 | — | New |
| GOOG ALPHABET INC-CL C | $158.2M | 0.9% | 152,714 | +152,714 | — | New |
| Z ZILLOW GROUP INC - C | $146.9M | 0.8% | 4,651,037 | +4,651,037 | — | New |
| FANG DIAMONDBACK ENERGY INC | $140.5M | 0.8% | 1,515,140 | +1,515,140 | — | New |
| DVA DAVITA INC | $134.3M | 0.8% | 2,610,629 | +2,610,629 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $132.3M | 0.8% | 560,418 | +560,418 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $122.6M | 0.7% | 547,906 | −1,329,914 | −70.8% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $117.5M | 0.7% | 561,100 | +561,100 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $113.7M | 0.6% | 916,992 | −33,289 | −3.5% | Reduced |
| CNC CENTENE CORP | $110.8M | 0.6% | 961,252 | +352,145 | +57.8% | Added |
| AJG ARTHUR J GALLAGHER & CO | $88.5M | 0.5% | 1,200,799 | −35,050 | −2.8% | Reduced |
| CANADIAN PAC RY LTD | $84.4M | 0.5% | 475,427 | +475,427 | — | New |
| ZEN1EUR ZENDESK INC | $83.2M | 0.5% | 1,425,950 | +1,425,950 | — | New |
| AON PLC | $76.1M | 0.4% | 523,807 | +40,939 | +8.5% | Added |
| 8IN SYNEOS HEALTH INC | $69.1M | 0.4% | 1,756,350 | −47,754 | −2.6% | Reduced |
| IQ IQIYI INC-ADR | $65.8M | 0.4% | 4,427,950 | +2,849,950 | +180.6% | Added |
| BPMC BLUEPRINT MEDICINES CORP | $64.7M | 0.4% | 1,200,322 | +1,089,222 | +980.4% | Added |
| MIDD MIDDLEBY CORP | $63.7M | 0.4% | 620,141 | −1,787,807 | −74.2% | Reduced |
| MYL MYLAN NV | $52.9M | 0.3% | 1,929,968 | −1,825,962 | −48.6% | Reduced |
| ENCANA CORP | $52.0M | 0.3% | 8,992,541 | −65,181,124 | −87.9% | Reduced |
| CTLTEUR CATALENT INC | $49.2M | 0.3% | 1,578,431 | +75,712 | +5.0% | Added |
| ANAB ANAPTYSBIO INC | $47.6M | 0.3% | 746,037 | +136,098 | +22.3% | Added |
| CGNX COGNEX CORP | $34.2M | 0.2% | 884,422 | +884,422 | — | New |
| AMRX AMNEAL PHARMACEUTICALS INC | $31.8M | 0.2% | 2,353,204 | +815,629 | +53.0% | Added |
| SEALED AIR CORP NEW | $29.6M | 0.2% | 849,566 | +849,566 | — | New |
| EIDXGBP EIDOS THERAPEUTICS INC | $27.3M | 0.2% | 1,986,201 | — | — | Held |
| EDIT EDITAS MEDICINE INC | $21.2M | 0.1% | 931,401 | — | — | Held |
| LEN LENNAR CORP-A | $9.8M | 0.1% | 250,845 | −3,146,974 | −92.6% | Reduced |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $5.3M | 0.0% | 196,286 | +196,286 | — | New |
| ABEO1EUR ABEONA THERAPEUTICS INC | $2.1M | 0.0% | 293,518 | −482,801 | −62.2% | Reduced |
| LIFE1EUR ATYR PHARMA INC | $686K | 0.0% | 1,384,300 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL ELECTRIC CO | 132,429,795 | $1.50B |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 16,619,741 | $486.1M |
| PCG P G & E CORP | 5,728,092 | $263.6M |
| LNC LINCOLN NATIONAL CORP | 3,313,701 | $224.2M |
| RACE FERRARI NV | 1,519,056 | $208.3M |
| OLN OLIN CORP | 7,186,045 | $184.5M |
| ADSK AUTODESK INC | 1,139,317 | $177.9M |
| WYNN WYNN RESORTS LTD | 1,378,053 | $175.1M |
| ADI ANALOG DEVICES INC | 1,115,228 | $103.1M |
| HDB HDFC BANK LTD-ADR | 864,744 | $81.4M |
| TD TORONTO-DOMINION BANK | 1,314,465 | $79.9M |
| PTEN PATTERSON-UTI ENERGY INC | 4,563,526 | $78.1M |
| TS TENARIS SA-ADR | 2,192,701 | $73.5M |
| PLCE CHILDREN'S PLACE INC | 547,200 | $69.9M |
| WPXUSD WPX ENERGY INC | 3,412,803 | $68.7M |
| LNG CHENIERE ENERGY INC | 590,509 | $41.0M |
| PDD PDD HOLDINGS INC | 1,412,260 | $37.1M |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 735,898 | $28.5M |
| ELAN ELANCO ANIMAL HEALTH INC | 652,140 | $22.8M |
| HIG HARTFORD INSURANCE GROUP INC | 400,000 | $20.0M |
| LIVN LIVANOVA PLC | 43,880 | $5.4M |
| JTUSD JIANPU TECHNOLOGY INC- ADR | 169,161 | $827K |
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.