Holdings
| MSFT MICROSOFT CORP | $2.63B | 7.2% | 11,838,092 | +3,581,072 | +43.4% | Added |
| BBIO BRIDGEBIO PHARMA INC | $1.89B | 5.2% | 26,620,991 | — | — | Held |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.77B | 4.9% | 29,993,708 | −3,500,000 | −10.4% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $1.67B | 4.6% | 11,835,412 | +2,948,891 | +33.2% | Added |
| TMUS T-MOBILE US INC | $1.17B | 3.2% | 8,705,481 | +635,362 | +7.9% | Added |
| GOOGL ALPHABET INC-CL A | $1.09B | 3.0% | 619,791 | +427,842 | +222.9% | Added |
| BSX BOSTON SCIENTIFIC CORP | $1.08B | 3.0% | 29,990,892 | +11,161,162 | +59.3% | Added |
| JPM JPMORGAN CHASE & CO | $1.07B | 3.0% | 8,459,075 | −991,900 | −10.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $979.7M | 2.7% | 2,793,665 | +2,793,665 | — | New |
| V VISA INC-CLASS A SHARES | $893.6M | 2.5% | 4,085,538 | +3,763,943 | +1170.4% | Added |
| CNC CENTENE CORP | $785.7M | 2.2% | 13,087,649 | −4,357,911 | −25.0% | Reduced |
| ABCL ABCELLERA BIOLOGICS INC | $776.0M | 2.1% | 19,283,744 | +19,283,744 | — | New |
| DIS WALT DISNEY CO | $773.9M | 2.1% | 4,271,505 | +4,271,505 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $722.3M | 2.0% | 16,382,663 | −601,801 | −3.5% | Reduced |
| MELI MERCADOLIBRE INC | $690.0M | 1.9% | 411,914 | −61,534 | −13.0% | Reduced |
| PANW PALO ALTO NETWORKS INC | $670.7M | 1.8% | 1,887,130 | +1,887,130 | — | New |
| AMZN AMAZON.COM INC | $652.9M | 1.8% | 200,471 | −71,801 | −26.4% | Reduced |
| AXP AMERICAN EXPRESS CO | $631.7M | 1.7% | 5,224,231 | −5,624,070 | −51.8% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $619.3M | 1.7% | 2,269,747 | +1,799,953 | +383.1% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $610.8M | 1.7% | 5,601,289 | −545,834 | −8.9% | Reduced |
| APG API GROUP CORP | $605.0M | 1.7% | 33,333,333 | — | — | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | $595.9M | 1.6% | 3,867,074 | +2,176,989 | +128.8% | Added |
| FTV FORTIVE CORP | $564.0M | 1.6% | 7,963,937 | +1,147,692 | +16.8% | Added |
| AON AON PLC-CLASS A | $543.1M | 1.5% | 2,570,620 | −442,286 | −14.7% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $525.1M | 1.4% | 4,719,901 | −4,111,691 | −46.6% | Reduced |
| MCO MOODY'S CORP | $477.6M | 1.3% | 1,645,420 | +345,707 | +26.6% | Added |
| PH PARKER HANNIFIN CORP | $458.5M | 1.3% | 1,683,025 | −835,423 | −33.2% | Reduced |
| GH GUARDANT HEALTH INC | $455.6M | 1.3% | 3,534,842 | −320,051 | −8.3% | Reduced |
| NOW SERVICENOW INC | $422.8M | 1.2% | 768,107 | +768,107 | — | New |
| BKNG BOOKING HOLDINGS INC | $419.4M | 1.2% | 188,281 | −160,167 | −46.0% | Reduced |
| CB CHUBB LTD | $416.5M | 1.1% | 2,706,111 | −709,899 | −20.8% | Reduced |
| CI THE CIGNA GROUP | $406.8M | 1.1% | 1,953,869 | +507,438 | +35.1% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $395.3M | 1.1% | 8,071,081 | +8,071,081 | — | New |
| SE SEA LTD-ADR | $379.2M | 1.0% | 1,905,002 | +1,085,456 | +132.4% | Added |
| AVTR AVANTOR INC | $376.0M | 1.0% | 13,358,729 | +5,141,022 | +62.6% | Added |
| AIZ ASSURANT INC | $375.8M | 1.0% | 2,758,595 | −6,153 | −0.2% | Reduced |
| AMD ADVANCED MICRO DEVICES | $368.2M | 1.0% | 4,015,000 | −485,835 | −10.8% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $364.6M | 1.0% | 5,397,663 | +2,400,001 | +80.1% | Added |
| VRSN VERISIGN INC | $317.4M | 0.9% | 1,466,699 | +813,597 | +124.6% | Added |
| GENERAL ELECTRIC CO | $315.4M | 0.9% | 29,199,997 | +29,199,997 | — | New |
| HCA HCA HEALTHCARE INC | $287.5M | 0.8% | 1,748,194 | +1,748,194 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $285.9M | 0.8% | 534,944 | −59,459 | −10.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $281.9M | 0.8% | 1,031,928 | +1,031,928 | — | New |
| IR INGERSOLL-RAND INC | $280.0M | 0.8% | 6,145,201 | −2,231,293 | −26.6% | Reduced |
| HZNPN HORIZON THERAPEUTICS PLC | $267.9M | 0.7% | 3,662,876 | +2,489,132 | +212.1% | Added |
| EHC ENCOMPASS HEALTH CORP | $218.6M | 0.6% | 2,643,276 | −672,751 | −20.3% | Reduced |
| MOH MOLINA HEALTHCARE INC | $217.5M | 0.6% | 1,022,739 | −194,320 | −16.0% | Reduced |
| U UNITY SOFTWARE INC | $216.4M | 0.6% | 1,409,981 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $206.9M | 0.6% | 2,752,100 | −363,064 | −11.7% | Reduced |
| AVB* AVALONBAY COMMUNITIES INC | $194.1M | 0.5% | 1,209,895 | −1,343,586 | −52.6% | Reduced |
| SNOW SNOWFLAKE INC | $176.5M | 0.5% | 627,157 | −14,283 | −2.2% | Reduced |
| INBXUSD INHIBRX INC | $174.9M | 0.5% | 5,305,866 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $173.9M | 0.5% | 636,600 | +636,600 | — | New |
| WDAY WORKDAY INC-CLASS A | $169.6M | 0.5% | 707,831 | −416,395 | −37.0% | Reduced |
| LVS LAS VEGAS SANDS CORP | $168.5M | 0.5% | 2,826,560 | −5,762,752 | −67.1% | Reduced |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $163.2M | 0.4% | 3,937,914 | +3,937,914 | — | New |
| MET METLIFE INC | $156.8M | 0.4% | 3,340,480 | +3,340,480 | — | New |
| ZNTL ZENTALIS PHARMACEUTICALS INC | $156.4M | 0.4% | 3,011,284 | −1,432,000 | −32.2% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $155.5M | 0.4% | 2,506,793 | −682,471 | −21.4% | Reduced |
| MRSH MARSH & MCLENNAN COS | $154.5M | 0.4% | 1,320,572 | +1,320,572 | — | New |
| PMVP PMV PHARMACEUTICALS INC | $145.4M | 0.4% | 2,364,062 | −277,778 | −10.5% | Reduced |
| MTCH MATCH GROUP INC | $138.3M | 0.4% | 914,686 | +914,686 | — | New |
| BDX BECTON DICKINSON AND CO | $128.0M | 0.4% | 511,584 | +511,584 | — | New |
| DRI DARDEN RESTAURANTS INC | $127.5M | 0.4% | 1,070,370 | −365,687 | −25.5% | Reduced |
| CTLTEUR CATALENT INC | $125.3M | 0.3% | 1,203,641 | +17,962 | +1.5% | Added |
| PODD INSULET CORP | $123.6M | 0.3% | 483,529 | +269,197 | +125.6% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $114.5M | 0.3% | 2,287,000 | +338,936 | +17.4% | Added |
| BILI BILIBILI INC-SPONSORED ADR | $112.4M | 0.3% | 1,311,083 | +1,311,083 | — | New |
| EQH EQUITABLE HOLDINGS INC | $99.1M | 0.3% | 3,874,110 | +3,874,110 | — | New |
| PGR PROGRESSIVE CORP | $88.5M | 0.2% | 895,126 | +895,126 | — | New |
| MCFEUSD MCAFEE CORP - CLASS A | $87.6M | 0.2% | 5,251,436 | +5,251,436 | — | New |
| DASH DOORDASH INC - A | $87.2M | 0.2% | 610,573 | +610,573 | — | New |
| PVH PVH CORP | $77.7M | 0.2% | 827,892 | −934,206 | −53.0% | Reduced |
| KMX CARMAX INC | $75.0M | 0.2% | 794,240 | +794,240 | — | New |
| KNTEUSD KINNATE BIOPHARMA INC | $74.5M | 0.2% | 1,872,023 | +1,872,023 | — | New |
| ATHIRA PHARMA INC | $72.6M | 0.2% | 2,120,653 | — | — | Held |
| VERX VERTEX INC - CLASS A | $70.8M | 0.2% | 2,031,639 | — | — | Held |
| CSGP COSTAR GROUP INC | $65.6M | 0.2% | 70,949 | −229,197 | −76.4% | Reduced |
| COOPER COS INC | $54.1M | 0.1% | 149,000 | −202,827 | −57.6% | Reduced |
| EG EVEREST GROUP LTD | $46.7M | 0.1% | 199,505 | −460,726 | −69.8% | Reduced |
| PACB PACIFIC BIOSCIENCES OF CALIF | $40.5M | 0.1% | 1,562,915 | −2,955,708 | −65.4% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $36.2M | 0.1% | 77,817 | −1,299,406 | −94.3% | Reduced |
| GOHEALTH INC | $35.5M | 0.1% | 2,600,905 | −2,086,114 | −44.5% | Reduced |
| KARUNA THERAPEUTICS INC | $34.4M | 0.1% | 338,200 | −325,690 | −49.1% | Reduced |
| ARNAEUR ARENA PHARMACEUTICALS INC | $32.8M | 0.1% | 427,256 | +427,256 | — | New |
| BPMC BLUEPRINT MEDICINES CORP | $30.6M | 0.1% | 272,681 | −1,158,086 | −80.9% | Reduced |
| VIE VIELA BIO INC | $25.3M | 0.1% | 703,424 | −139,576 | −16.6% | Reduced |
| LABORATORY CORP AMER HLDGS | $19.2M | 0.1% | 94,500 | −335,280 | −78.0% | Reduced |
| JA4 JAMF HOLDING CORP | $18.1M | 0.0% | 605,828 | — | — | Held |
| CHINDATA GROUP HLDGS LTD | $17.7M | 0.0% | 739,798 | −739,793 | −50.0% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $17.2M | 0.0% | 341,799 | +341,799 | — | New |
| API AGORA INC-ADR | $15.8M | 0.0% | 400,000 | — | — | Held |
| GMAB GENMAB A/S -SP ADR | $15.4M | 0.0% | 377,562 | −842 | −0.2% | Reduced |
| SEER SEER INC | $15.2M | 0.0% | 270,232 | +270,232 | — | New |
| FROG JFROG LTD | $10.6M | 0.0% | 169,441 | — | — | Held |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $6.1M | 0.0% | 8,825,899 | −9,575,370 | −52.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 10,045,065 | $464.7M |
| CME CME GROUP INC | 2,316,366 | $387.6M |
| RTX RTX CORP | 6,147,033 | $353.7M |
| ADI ANALOG DEVICES INC | 2,928,432 | $341.9M |
| EXK EXACT SCIENCES CORP | 2,996,604 | $305.5M |
| BILL BILL HOLDINGS INC | 2,027,963 | $203.4M |
| ATLASSIAN CORP PLC | 946,257 | $172.0M |
| DAY DAYFORCE INC | 2,036,991 | $168.4M |
| ELV ELEVANCE HEALTH INC | 522,405 | $140.3M |
| ALL ALLSTATE CORP | 822,509 | $77.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1,427,000 | $51.8M |
| NIKOLA CORP | 1,804,176 | $37.0M |
| LI LI AUTO INC - ADR | 1,530,611 | $26.6M |
| VAC2USD VBI VACCINES INC | 8,798,971 | $25.2M |
| ATYR ATYR PHARMA INC | 587,444 | $1.9M |
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.