Holdings
| V VISA INC-CLASS A SHARES | $1.20B | 6.0% | 5,784,971 | +438,387 | +8.2% | Added |
| AMZN AMAZON.COM INC | $1.05B | 5.2% | 12,481,958 | +3,195,002 | +34.4% | Added |
| ELV ELEVANCE HEALTH INC | $960.4M | 4.8% | 1,872,176 | −464,665 | −19.9% | Reduced |
| MCK MCKESSON CORP | $826.9M | 4.1% | 2,204,418 | −404,162 | −15.5% | Reduced |
| MSFT MICROSOFT CORP | $822.4M | 4.1% | 3,429,127 | −81,217 | −2.3% | Reduced |
| CB CHUBB LTD | $789.8M | 4.0% | 3,580,128 | −13,114 | −0.4% | Reduced |
| ROIV ROIVANT SCIENCES LTD | $705.0M | 3.5% | 88,238,700 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $672.1M | 3.4% | 1,267,703 | +919,153 | +263.7% | Added |
| GE GENERAL ELECTRIC | $651.5M | 3.3% | 7,775,177 | −5,098,967 | −39.6% | Reduced |
| APG API GROUP CORP | $636.1M | 3.2% | 33,819,567 | — | — | Held |
| MA MASTERCARD INC - A | $594.3M | 3.0% | 1,709,228 | −61,355 | −3.5% | Reduced |
| HDB HDFC BANK LTD-ADR | $586.3M | 2.9% | 8,570,740 | −1,143,105 | −11.8% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $545.8M | 2.7% | 5,273,620 | +174,456 | +3.4% | Added |
| AMP AMERIPRISE FINANCIAL INC | $513.1M | 2.6% | 1,647,855 | −156,134 | −8.7% | Reduced |
| CSX CSX CORP | $481.7M | 2.4% | 15,548,123 | +15,548,123 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $462.3M | 2.3% | 839,526 | +245,989 | +41.4% | Added |
| INTU INTUIT INC | $459.9M | 2.3% | 1,181,697 | +24,218 | +2.1% | Added |
| BSX BOSTON SCIENTIFIC CORP | $440.9M | 2.2% | 9,528,593 | −6,634,328 | −41.0% | Reduced |
| MU MICRON TECHNOLOGY INC | $417.8M | 2.1% | 8,358,708 | +2,944,793 | +54.4% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $395.5M | 2.0% | 10,008,511 | −873,083 | −8.0% | Reduced |
| FTNT FORTINET INC | $348.4M | 1.7% | 7,126,827 | +7,126,827 | — | New |
| STX SEAGATE TECHNOLOGY HOLDINGS | $326.1M | 1.6% | 6,198,933 | +6,198,933 | — | New |
| META META PLATFORMS INC-CLASS A | $287.3M | 1.4% | 2,387,730 | −2,963,769 | −55.4% | Reduced |
| XYZ BLOCK INC | $281.8M | 1.4% | 4,483,754 | −827,295 | −15.6% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $260.2M | 1.3% | 3,161,114 | +202,182 | +6.8% | Added |
| FTV FORTIVE CORP | $250.0M | 1.3% | 3,890,600 | −2,185,600 | −36.0% | Reduced |
| KARUNA THERAPEUTICS INC | $232.6M | 1.2% | 1,183,736 | +169,620 | +16.7% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $229.2M | 1.1% | 29,993,708 | — | — | Held |
| BN BROOKFIELD CORP | $228.5M | 1.1% | 7,262,078 | +7,262,078 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $204.8M | 1.0% | 4,375,144 | +996,167 | +29.5% | Added |
| BBIO BRIDGEBIO PHARMA INC | $202.9M | 1.0% | 26,620,991 | — | — | Held |
| RH RH | $200.0M | 1.0% | 748,344 | +333,615 | +80.4% | Added |
| UBER UBER TECHNOLOGIES INC | $196.4M | 1.0% | 7,939,999 | −8,456,108 | −51.6% | Reduced |
| MOH MOLINA HEALTHCARE INC | $194.2M | 1.0% | 588,208 | +181,537 | +44.6% | Added |
| LI LI AUTO INC - ADR | $185.4M | 0.9% | 9,090,065 | +9,090,065 | — | New |
| CDNS CADENCE DESIGN SYS INC | $182.2M | 0.9% | 1,134,301 | +528,762 | +87.3% | Added |
| AMLX AMYLYX PHARMACEUTICALS INC | $171.2M | 0.9% | 4,634,606 | −1,135,930 | −19.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $163.8M | 0.8% | 2,590,026 | +2,590,026 | — | New |
| INBXUSD INHIBRX INC | $163.6M | 0.8% | 6,639,199 | +1,333,333 | +25.1% | Added |
| VVV VALVOLINE INC | $159.2M | 0.8% | 4,876,780 | −971,059 | −16.6% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $149.6M | 0.7% | 5,212,460 | +5,212,460 | — | New |
| UNM UNUM GROUP | $140.8M | 0.7% | 3,431,274 | −1,643,384 | −32.4% | Reduced |
| INSP INSPIRE MEDICAL SYSTEMS INC | $138.5M | 0.7% | 549,793 | −83,779 | −13.2% | Reduced |
| AMD ADVANCED MICRO DEVICES | $123.4M | 0.6% | 1,905,600 | +1,905,600 | — | New |
| BEKE KE HOLDINGS INC-ADR | $112.9M | 0.6% | 8,084,334 | +4,189,334 | +107.6% | Added |
| CRL CHARLES RIVER LABORATORIES | $112.3M | 0.6% | 515,168 | −143,310 | −21.8% | Reduced |
| GH GUARDANT HEALTH INC | $111.7M | 0.6% | 4,107,644 | +272,034 | +7.1% | Added |
| CLX CLOROX COMPANY | $107.9M | 0.5% | 768,839 | +162,184 | +26.7% | Added |
| GINKGO BIOWORKS HOLDINGS INC | $106.6M | 0.5% | 63,085,126 | −38,749,000 | −38.1% | Reduced |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $87.5M | 0.4% | 3,937,914 | — | — | Held |
| PODD INSULET CORP | $78.9M | 0.4% | 268,052 | −342,986 | −56.1% | Reduced |
| DG DOLLAR GENERAL CORP | $76.5M | 0.4% | 310,848 | −2,115,520 | −87.2% | Reduced |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $75.2M | 0.4% | 120,000,000 | — | — | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $73.7M | 0.4% | 699,948 | +415,619 | +146.2% | Added |
| ALB ALBEMARLE CORP | $73.2M | 0.4% | 337,339 | +337,339 | — | New |
| NTLA INTELLIA THERAPEUTICS INC | $70.5M | 0.4% | 2,021,410 | +132,343 | +7.0% | Added |
| CTLTEUR CATALENT INC | $64.1M | 0.3% | 1,424,388 | −249,367 | −14.9% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $60.6M | 0.3% | 1,973,597 | −641,220 | −24.5% | Reduced |
| KBR KBR INC | $56.9M | 0.3% | 1,077,300 | +1,077,300 | — | New |
| CPRI CAPRI HOLDINGS LTD | $46.5M | 0.2% | 810,479 | +810,479 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $46.1M | 0.2% | 439,360 | −3,287,376 | −88.2% | Reduced |
| PGR PROGRESSIVE CORP | $43.7M | 0.2% | 336,861 | −399,700 | −54.3% | Reduced |
| RRX REGAL REXNORD CORP | $43.5M | 0.2% | 362,403 | +362,403 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $39.5M | 0.2% | 3,753,828 | +3,753,828 | — | New |
| EWTX EDGEWISE THERAPEUTICS INC | $39.4M | 0.2% | 4,409,146 | — | — | Held |
| PHVS PHARVARIS NV | $36.4M | 0.2% | 3,231,923 | +735,000 | +29.4% | Added |
| SWAVUSD SHOCKWAVE MEDICAL INC | $33.8M | 0.2% | 164,607 | +7,280 | +4.6% | Added |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $33.5M | 0.2% | 1,558,563 | — | — | Held |
| FTCHQ FARFETCH LTD-CLASS A | $32.0M | 0.2% | 6,771,235 | +6,771,235 | — | New |
| RALLYBIO CORP | $27.6M | 0.1% | 4,194,777 | — | — | Held |
| PEPG PEPGEN INC | $20.7M | 0.1% | 1,544,631 | −249,292 | −13.9% | Reduced |
| KNTEUSD KINNATE BIOPHARMA INC | $11.1M | 0.1% | 1,820,462 | — | — | Held |
| TRVI TREVI THERAPEUTICS INC | $8.5M | 0.0% | 4,400,000 | — | — | Held |
| LIANY LIANBIO-ADR | $5.8M | 0.0% | 3,564,173 | — | — | Held |
| VERASTEM INC | $3.7M | 0.0% | 9,224,000 | — | — | Held |
| TALARIS THERAPEUTICS INC | $3.4M | 0.0% | 3,289,617 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROOKFIELD ASSET MGMT INC | 14,757,027 | $603.4M |
| TMUS T-MOBILE US INC | 3,324,606 | $446.1M |
| PH PARKER HANNIFIN CORP | 1,775,453 | $430.2M |
| CRM SALESFORCE INC | 2,400,649 | $345.3M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 2,804,400 | $305.7M |
| WDC WESTERN DIGITAL CORP | 7,400,746 | $240.9M |
| MRSH MARSH & MCLENNAN COS | 1,006,898 | $150.3M |
| PYPL PAYPAL HOLDINGS INC | 1,713,801 | $147.5M |
| CME CME GROUP INC | 831,110 | $147.2M |
| KKR KKR & CO INC | 3,177,089 | $136.6M |
| SE SEA LTD-ADR | 2,362,871 | $132.4M |
| NOW SERVICENOW INC | 323,368 | $122.1M |
| GTM ZOOMINFO TECHNOLOGIES INC | 2,512,177 | $104.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1,246,400 | $99.7M |
| LINDE PLC | 311,600 | $84.0M |
| 1JK APELLIS PHARMACEUTICALS INC | 932,441 | $63.7M |
| AVTR AVANTOR INC | 2,898,662 | $56.8M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 1,602,193 | $52.7M |
| GLBE GLOBAL-E ONLINE LTD | 1,575,580 | $42.2M |
| ORION ACQUISITION CORP | 3,629,247 | $35.8M |
| CBRE CBRE GROUP INC - A | 409,714 | $27.7M |
| DPZ DOMINO'S PIZZA INC | 74,968 | $23.3M |
| UPST UPSTART HOLDINGS INC | 999,647 | $20.8M |
| THC TENET HEALTHCARE CORP | 383,510 | $19.8M |
| MTCH MATCH GROUP INC | 381,750 | $18.2M |
| LVS LAS VEGAS SANDS CORP | 379,551 | $14.2M |
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.