Holdings
| AMZN AMAZON.COM INC | $1.64B | 7.7% | 889,872 | −14,862 | −1.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.31B | 6.1% | 6,363,574 | +127,628 | +2.0% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.15B | 5.4% | 38,406,607 | — | — | Held |
| NFLX NETFLIX INC | $1.14B | 5.4% | 3,532,638 | −801,931 | −18.5% | Reduced |
| UBER UBER TECHNOLOGIES INC | $1.13B | 5.3% | 38,092,013 | +23,591,568 | +162.7% | Added |
| BBIO BRIDGEBIO PHARMA INC | $933.1M | 4.4% | 26,620,991 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $932.1M | 4.4% | 3,086,199 | −787,206 | −20.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $836.2M | 3.9% | 18,491,662 | +8,075,615 | +77.5% | Added |
| MNST MONSTER BEVERAGE CORP | $822.6M | 3.9% | 12,944,911 | +2,410,588 | +22.9% | Added |
| JD JD.COM INC-ADR | $783.0M | 3.7% | 22,225,867 | −4,678,603 | −17.4% | Reduced |
| NOW SERVICENOW INC | $777.4M | 3.6% | 2,753,568 | +982,871 | +55.5% | Added |
| CRM SALESFORCE INC | $710.4M | 3.3% | 4,367,722 | −564,288 | −11.4% | Reduced |
| CNC CENTENE CORP | $685.7M | 3.2% | 10,907,112 | −1,442,816 | −11.7% | Reduced |
| XYZ BLOCK INC | $628.4M | 2.9% | 10,044,042 | +13,701 | +0.1% | Added |
| FTV FORTIVE CORP | $547.2M | 2.6% | 7,163,848 | +2,323,376 | +48.0% | Added |
| LOW LOWE'S COS INC | $529.9M | 2.5% | 4,424,386 | −450,380 | −9.2% | Reduced |
| MELI MERCADOLIBRE INC | $404.2M | 1.9% | 706,781 | −100,948 | −12.5% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $396.6M | 1.9% | 8,628,931 | −1,369,760 | −13.7% | Reduced |
| MET METLIFE INC | $342.7M | 1.6% | 6,723,542 | +6,723,542 | — | New |
| MOH MOLINA HEALTHCARE INC | $313.7M | 1.5% | 2,311,923 | +841,862 | +57.3% | Added |
| GH GUARDANT HEALTH INC | $299.6M | 1.4% | 3,834,753 | +960,325 | +33.4% | Added |
| UNH UNITEDHEALTH GROUP INC | $281.6M | 1.3% | 958,037 | +958,037 | — | New |
| BKNG BOOKING HOLDINGS INC | $262.2M | 1.2% | 127,676 | +127,676 | — | New |
| AIZ ASSURANT INC | $244.0M | 1.1% | 1,861,267 | +447,370 | +31.6% | Added |
| AIY ACTIVISION BLIZZARD INC | $239.1M | 1.1% | 4,023,395 | +3,250,679 | +420.7% | Added |
| RTN1USD RAYTHEON COMPANY | $229.4M | 1.1% | 1,043,924 | +724,623 | +226.9% | Added |
| AXA EQUITABLE HLDGS INC | $224.2M | 1.1% | 9,048,047 | −1,630,901 | −15.3% | Reduced |
| TXT TEXTRON INC | $220.5M | 1.0% | 4,944,853 | +4,944,853 | — | New |
| MSFT MICROSOFT CORP | $216.0M | 1.0% | 1,369,820 | −4,565,153 | −76.9% | Reduced |
| MCK MCKESSON CORP | $208.6M | 1.0% | 1,508,413 | +1,508,413 | — | New |
| COUPEUR COUPA SOFTWARE INC | $206.7M | 1.0% | 1,413,382 | +79,658 | +6.0% | Added |
| MIDD MIDDLEBY CORP | $203.3M | 1.0% | 1,856,730 | +740,855 | +66.4% | Added |
| EXK EXACT SCIENCES CORP | $191.2M | 0.9% | 2,067,247 | −117,986 | −5.4% | Reduced |
| AON PLC | $160.8M | 0.8% | 772,027 | −20,730 | −2.6% | Reduced |
| AVTR AVANTOR INC | $151.4M | 0.7% | 8,344,066 | +470,924 | +6.0% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $140.7M | 0.7% | 2,740,184 | +2,740,184 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $137.1M | 0.6% | 1,621,739 | −1,436,365 | −47.0% | Reduced |
| ILMN ILLUMINA INC | $135.6M | 0.6% | 408,658 | −1,518,298 | −78.8% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $121.1M | 0.6% | 623,582 | +623,582 | — | New |
| BPMC BLUEPRINT MEDICINES CORP | $104.7M | 0.5% | 1,306,541 | +504,902 | +63.0% | Added |
| CI THE CIGNA GROUP | $93.5M | 0.4% | 457,208 | +457,208 | — | New |
| GOOS CANADA GOOSE HOLDINGS INC | $88.5M | 0.4% | 2,441,024 | +2,441,024 | — | New |
| CHWY CHEWY INC - CLASS A | $84.0M | 0.4% | 2,896,423 | +2,896,423 | — | New |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $78.3M | 0.4% | 26,003,584 | +26,003,584 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $77.2M | 0.4% | 554,800 | +554,800 | — | New |
| CTLTEUR CATALENT INC | $76.5M | 0.4% | 1,358,923 | −65,745 | −4.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $74.0M | 0.3% | 55,285 | −76,649 | −58.1% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $73.2M | 0.3% | 262,214 | −424,109 | −61.8% | Reduced |
| URI UNITED RENTALS INC | $69.9M | 0.3% | 419,058 | +10,276 | +2.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $69.8M | 0.3% | 328,938 | −1,876,330 | −85.1% | Reduced |
| MRNA MODERNA INC | $65.0M | 0.3% | 3,321,755 | −1,356,026 | −29.0% | Reduced |
| V VISA INC-CLASS A SHARES | $63.0M | 0.3% | 335,547 | +84,673 | +33.8% | Added |
| PLANUSD ANAPLAN INC | $54.7M | 0.3% | 1,043,890 | +1,043,890 | — | New |
| SE SEA LTD-ADR | $50.1M | 0.2% | 1,246,660 | +1,246,660 | — | New |
| CVETUSD COVETRUS INC | $44.6M | 0.2% | 3,381,937 | — | — | Held |
| GDI1EUR GARDNER DENVER HOLDINGS INC | $40.7M | 0.2% | 1,109,851 | −6,822,706 | −86.0% | Reduced |
| VIE VIELA BIO INC | $40.4M | 0.2% | 1,487,329 | +1,487,329 | — | New |
| HUM HUMANA INC | $38.0M | 0.2% | 103,638 | +103,638 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $37.0M | 0.2% | 158,573 | −45,575 | −22.3% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $33.6M | 0.2% | 1,133,435 | −14,828 | −1.3% | Reduced |
| DDOG DATADOG INC - CLASS A | $31.1M | 0.1% | 822,696 | −77,303 | −8.6% | Reduced |
| EDIT EDITAS MEDICINE INC | $21.7M | 0.1% | 733,401 | — | — | Held |
| TSLA TESLA INC | $21.7M | 0.1% | 51,844 | +51,844 | — | New |
| GMAB GENMAB A/S -SP ADR | $13.1M | 0.1% | 585,309 | −7,657 | −1.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $13.0M | 0.1% | 290,057 | +290,057 | — | New |
| ATYR ATYR PHARMA INC | $956K | 0.0% | 229,283 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BA BOEING CO | 2,246,766 | $854.8M |
| UTXCHF RTX CORP | 2,001,875 | $273.3M |
| ATH ATHENE HOLDING LTD-CLASS A | 2,588,658 | $108.9M |
| GRUBHUB INC | 1,753,374 | $98.6M |
| ADBE ADOBE INC | 317,408 | $87.7M |
| GOOG ALPHABET INC-CL C | 69,387 | $84.6M |
| CCK CROWN HOLDINGS INC | 1,131,557 | $74.8M |
| PGR PROGRESSIVE CORP | 694,330 | $53.6M |
| SG7 SAGE THERAPEUTICS INC | 263,466 | $37.0M |
| 8IN SYNEOS HEALTH INC | 575,847 | $30.6M |
| NET CLOUDFLARE INC - CLASS A | 1,455,336 | $27.0M |
| ANAB ANAPTYSBIO INC | 576,205 | $20.2M |
| CVNA CARVANA CO | 120,287 | $7.9M |
| TXG 10X GENOMICS INC-CLASS A | 71,069 | $3.6M |
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.