Holdings
| GINKGO BIOWORKS HOLDINGS INC | $2.82B | 8.1% | 339,055,144 | — | — | Held |
| GE GENERAL ELECTRIC | $1.70B | 4.9% | 18,041,156 | +1,117,454 | +6.6% | Added |
| TMUS T-MOBILE US INC | $1.52B | 4.4% | 13,148,287 | +2,923,102 | +28.6% | Added |
| HUM HUMANA INC | $1.24B | 3.6% | 2,663,368 | −343,765 | −11.4% | Reduced |
| BROOKFIELD ASSET MGMT INC | $1.06B | 3.1% | 17,603,102 | +615,996 | +3.6% | Added |
| MSFT MICROSOFT CORP | $986.3M | 2.8% | 2,932,762 | −708,785 | −19.5% | Reduced |
| PH PARKER HANNIFIN CORP | $972.5M | 2.8% | 3,056,921 | −44,334 | −1.4% | Reduced |
| AMZN AMAZON.COM INC | $927.6M | 2.7% | 278,199 | +75,291 | +37.1% | Added |
| ROIV ROIVANT SCIENCES LTD | $889.4M | 2.6% | 88,238,700 | +88,238,700 | — | New |
| V VISA INC-CLASS A SHARES | $860.7M | 2.5% | 3,971,579 | +1,334,844 | +50.6% | Added |
| APG API GROUP CORP | $859.0M | 2.5% | 33,333,333 | — | — | Held |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $841.6M | 2.4% | 29,993,708 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $805.5M | 2.3% | 18,961,501 | +12,095,096 | +176.1% | Added |
| TWLO TWILIO INC - A | $784.9M | 2.3% | 2,980,398 | +2,980,398 | — | New |
| CMCSA COMCAST CORP-CLASS A | $715.3M | 2.1% | 14,213,091 | +4,036,468 | +39.7% | Added |
| CB CHUBB LTD | $713.7M | 2.1% | 3,691,765 | +651,820 | +21.4% | Added |
| CNC CENTENE CORP | $710.2M | 2.0% | 8,618,638 | −1,265,468 | −12.8% | Reduced |
| COUPEUR COUPA SOFTWARE INC | $658.8M | 1.9% | 4,168,030 | +250,135 | +6.4% | Added |
| FTV FORTIVE CORP | $647.3M | 1.9% | 8,484,942 | −2,323,331 | −21.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $634.5M | 1.8% | 1,886,516 | +180,813 | +10.6% | Added |
| GH GUARDANT HEALTH INC | $507.5M | 1.5% | 5,074,389 | +179,453 | +3.7% | Added |
| WDAY WORKDAY INC-CLASS A | $478.5M | 1.4% | 1,751,589 | +1,751,589 | — | New |
| AON AON PLC-CLASS A | $454.0M | 1.3% | 1,510,517 | +1,510,517 | — | New |
| BBIO BRIDGEBIO PHARMA INC | $444.0M | 1.3% | 26,620,991 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $443.8M | 1.3% | 10,584,794 | +4,192,950 | +65.6% | Added |
| AMP AMERIPRISE FINANCIAL INC | $438.6M | 1.3% | 1,453,796 | +52,929 | +3.8% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $411.1M | 1.2% | 10,315,378 | +6,174,870 | +149.1% | Added |
| FIGS FIGS INC-CLASS A | $406.3M | 1.2% | 14,742,689 | — | — | Held |
| AVTR AVANTOR INC | $370.3M | 1.1% | 8,787,342 | +1,666,150 | +23.4% | Added |
| RIVN RIVIAN AUTOMOTIVE INC-A | $332.3M | 1.0% | 3,204,389 | +3,204,389 | — | New |
| DE DEERE & CO | $320.1M | 0.9% | 933,418 | +214,988 | +29.9% | Added |
| GLBE GLOBAL-E ONLINE LTD | $319.4M | 0.9% | 5,038,891 | +5,038,891 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $317.1M | 0.9% | 2,496,245 | −912,828 | −26.8% | Reduced |
| HDB HDFC BANK LTD-ADR | $315.8M | 0.9% | 4,852,938 | +3,173,808 | +189.0% | Added |
| BKNG BOOKING HOLDINGS INC | $307.8M | 0.9% | 128,278 | −6,125 | −4.6% | Reduced |
| AIZ ASSURANT INC | $268.7M | 0.8% | 1,723,771 | −94,062 | −5.2% | Reduced |
| LABORATORY CORP AMER HLDGS | $267.1M | 0.8% | 850,147 | +58,401 | +7.4% | Added |
| JD JD.COM INC-ADR | $263.9M | 0.8% | 3,765,921 | −3,530,812 | −48.4% | Reduced |
| THC TENET HEALTHCARE CORP | $262.3M | 0.8% | 3,211,241 | −142,615 | −4.3% | Reduced |
| MCD MCDONALD'S CORP | $256.9M | 0.7% | 958,248 | −2,032,064 | −68.0% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $253.6M | 0.7% | 2,869,947 | +2,869,947 | — | New |
| MTCH MATCH GROUP INC | $251.2M | 0.7% | 1,899,574 | +534,567 | +39.2% | Added |
| LAD LITHIA MOTORS INC | $234.9M | 0.7% | 791,084 | −12,388 | −1.5% | Reduced |
| INBXUSD INHIBRX INC | $231.7M | 0.7% | 5,305,866 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $228.5M | 0.7% | 962,328 | −197,521 | −17.0% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $220.1M | 0.6% | 983,391 | −1,485,221 | −60.2% | Reduced |
| PANW PALO ALTO NETWORKS INC | $220.0M | 0.6% | 395,157 | −878,441 | −69.0% | Reduced |
| MRSH MARSH & MCLENNAN COS | $219.3M | 0.6% | 1,261,570 | +105,385 | +9.1% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $214.0M | 0.6% | 1,203,961 | +1,203,961 | — | New |
| FTCHQ FARFETCH LTD-CLASS A | $198.8M | 0.6% | 5,946,096 | −5,591,939 | −48.5% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $189.7M | 0.5% | 3,018,958 | +86,502 | +2.9% | Added |
| NTLA INTELLIA THERAPEUTICS INC | $186.8M | 0.5% | 1,579,536 | +300,005 | +23.4% | Added |
| TSLA TESLA INC | $183.5M | 0.5% | 173,672 | −210,134 | −54.8% | Reduced |
| PODD INSULET CORP | $180.4M | 0.5% | 678,194 | −334,947 | −33.1% | Reduced |
| ZNTL ZENTALIS PHARMACEUTICALS INC | $178.1M | 0.5% | 2,118,284 | — | — | Held |
| GTM ZOOMINFO TECHNOLOGIES INC | $173.7M | 0.5% | 2,706,305 | −1,152,854 | −29.9% | Reduced |
| FDX FEDEX CORP | $169.5M | 0.5% | 655,242 | +655,242 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $165.1M | 0.5% | 2,903,295 | +2,903,295 | — | New |
| CRL CHARLES RIVER LABORATORIES | $147.0M | 0.4% | 390,129 | +212,726 | +119.9% | Added |
| CTLTEUR CATALENT INC | $145.9M | 0.4% | 1,139,354 | −23,680 | −2.0% | Reduced |
| NOW SERVICENOW INC | $145.6M | 0.4% | 224,261 | −335,134 | −59.9% | Reduced |
| LI LI AUTO INC - ADR | $144.0M | 0.4% | 4,485,985 | +4,485,985 | — | New |
| MOH MOLINA HEALTHCARE INC | $142.4M | 0.4% | 447,686 | −487,540 | −52.1% | Reduced |
| PTON PELOTON INTERACTIVE INC-A | $141.3M | 0.4% | 3,951,576 | −2,533,531 | −39.1% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $140.8M | 0.4% | 211,058 | +28,821 | +15.8% | Added |
| RUN SUNRUN INC | $131.1M | 0.4% | 3,823,259 | −4,976,924 | −56.6% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $126.9M | 0.4% | 2,090,576 | −12,182 | −0.6% | Reduced |
| PRCT PROCEPT BIOROBOTICS CORP | $122.7M | 0.4% | 4,907,892 | — | — | Held |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $122.0M | 0.4% | 120,000,000 | +120,000,000 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $113.2M | 0.3% | 1,815,619 | −5,207,645 | −74.1% | Reduced |
| KARUNA THERAPEUTICS INC | $113.1M | 0.3% | 863,664 | −5,032 | −0.6% | Reduced |
| SE SEA LTD-ADR | $98.5M | 0.3% | 440,129 | +440,129 | — | New |
| AHCO ADAPTHEALTH CORP | $96.6M | 0.3% | 3,949,783 | −124,246 | −3.0% | Reduced |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | $95.0M | 0.3% | 100,000,000 | — | — | Held |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $86.4M | 0.2% | 3,937,914 | — | — | Held |
| WDC WESTERN DIGITAL CORP | $85.5M | 0.2% | 1,311,029 | +1,311,029 | — | New |
| PVH PVH CORP | $82.0M | 0.2% | 768,809 | −392,886 | −33.8% | Reduced |
| Z ZILLOW GROUP INC - C | $80.3M | 0.2% | 1,258,215 | +1,258,215 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $77.0M | 0.2% | 510,985 | +510,985 | — | New |
| XYZ BLOCK INC | $73.5M | 0.2% | 454,947 | +454,947 | — | New |
| XPEV XPENG INC - ADR | $73.3M | 0.2% | 1,456,496 | +1,456,496 | — | New |
| ADY AMEDISYS INC | $63.3M | 0.2% | 391,131 | +391,131 | — | New |
| KKR KKR & CO INC | $60.1M | 0.2% | 806,081 | +806,081 | — | New |
| BEKE KE HOLDINGS INC-ADR | $58.8M | 0.2% | 2,920,256 | +2,920,256 | — | New |
| PHM PULTEGROUP INC | $52.2M | 0.2% | 913,668 | +913,668 | — | New |
| TALARIS THERAPEUTICS INC | $50.3M | 0.1% | 3,289,617 | — | — | Held |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | $48.1M | 0.1% | 348,783 | +348,783 | — | New |
| OLAPLEX HLDGS INC | $47.0M | 0.1% | 1,613,189 | −1,409,183 | −46.6% | Reduced |
| EWTX EDGEWISE THERAPEUTICS INC | $41.7M | 0.1% | 2,727,249 | — | — | Held |
| PMVP PMV PHARMACEUTICALS INC | $41.4M | 0.1% | 1,790,284 | — | — | Held |
| ICOSAVAX INC | $41.1M | 0.1% | 1,796,800 | −55,989 | −3.0% | Reduced |
| RALLYBIO CORP | $40.0M | 0.1% | 4,194,777 | — | — | Held |
| APOEUR APOLLO ASSET MANAGEMENT INC | $39.0M | 0.1% | 538,212 | +538,212 | — | New |
| PHVS PHARVARIS NV | $38.8M | 0.1% | 2,455,536 | +64,019 | +2.7% | Added |
| ORION ACQUISITION CORP | $36.1M | 0.1% | 3,669,272 | −2,516 | −0.1% | Reduced |
| VTEX VTEX -CLASS A | $32.4M | 0.1% | 3,023,280 | −17,616 | −0.6% | Reduced |
| KNTEUSD KINNATE BIOPHARMA INC | $32.3M | 0.1% | 1,820,462 | — | — | Held |
| NUVALENT INC | $31.4M | 0.1% | 1,647,671 | — | — | Held |
| ABMDEUR ABIOMED INC | $29.7M | 0.1% | 82,572 | +82,572 | — | New |
| CLDX CELLDEX THERAPEUTICS INC | $29.3M | 0.1% | 757,881 | −4,415 | −0.6% | Reduced |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $19.5M | 0.1% | 1,157,424 | −53,972 | −4.5% | Reduced |
| TDCX INC | $19.4M | 0.1% | 1,014,497 | +1,014,497 | — | New |
| ONON ON HOLDING AG-CLASS A | $11.3M | 0.0% | 300,000 | — | — | Held |
| MELI KASZEK PIONEER CORP | $10.2M | 0.0% | 880,185 | −119,815 | −12.0% | Reduced |
| LIANY LIANBIO-ADR | $9.2M | 0.0% | 1,500,000 | +1,500,000 | — | New |
| SMFRUSD SEMA4 HOLDINGS CORP | $5.5M | 0.0% | 1,226,307 | −1,773,693 | −59.1% | Reduced |
| GRACELL BIOTECHNOLOGIES INC | $3.0M | 0.0% | 491,647 | −866,212 | −63.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | 7,172,066 | $872.7M |
| SNOW SNOWFLAKE INC | 1,436,335 | $434.4M |
| PINS PINTEREST INC- CLASS A | 7,230,842 | $368.4M |
| IBN ICICI BANK LTD-SPON ADR | 17,242,857 | $325.4M |
| ZM ZOOM COMMUNICATIONS INC | 1,178,992 | $308.3M |
| UNH UNITEDHEALTH GROUP INC | 726,474 | $283.9M |
| NFLX NETFLIX INC | 410,913 | $250.8M |
| CANADIAN PAC RY LTD | 3,447,633 | $224.3M |
| IR INGERSOLL-RAND INC | 3,641,009 | $183.5M |
| ALGN ALIGN TECHNOLOGY INC | 111,570 | $74.2M |
| ILMN ILLUMINA INC | 155,319 | $63.0M |
| AIY ACTIVISION BLIZZARD INC | 796,247 | $61.6M |
| MET METLIFE INC | 959,147 | $59.2M |
| AVIR ATEA PHARMACEUTICALS INC | 1,655,087 | $58.0M |
| BILI BILIBILI INC-SPONSORED ADR | 547,961 | $36.3M |
| EM SMART SHARE GLOBAL LTD - ADR | 470,000 | $1.6M |
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.