Holdings
| V VISA INC-CLASS A SHARES | $1.48B | 5.4% | 5,690,106 | −1,281,229 | −18.4% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $1.29B | 4.7% | 8,199,127 | +1,538,643 | +23.1% | Added |
| APG API GROUP CORP | $1.19B | 4.3% | 34,302,815 | +103,283 | +0.3% | Added |
| WDAY WORKDAY INC-CLASS A | $1.13B | 4.2% | 4,106,723 | −1,129,921 | −21.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.06B | 3.9% | 2,991,633 | −65,389 | −2.1% | Reduced |
| MCK MCKESSON CORP | $1.03B | 3.8% | 2,233,205 | +775,480 | +53.2% | Added |
| BBIO BRIDGEBIO PHARMA INC | $1.01B | 3.7% | 25,120,991 | — | — | Held |
| PGR PROGRESSIVE CORP | $933.9M | 3.4% | 5,863,559 | +4,718,237 | +412.0% | Added |
| DHR DANAHER CORP | $926.4M | 3.4% | 4,004,517 | −108,526 | −2.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $905.4M | 3.3% | 9,623,947 | +3,652,163 | +61.2% | Added |
| ROIV ROIVANT SCIENCES LTD | $779.0M | 2.9% | 69,368,961 | −4,065,340 | −5.5% | Reduced |
| FTV FORTIVE CORP | $775.0M | 2.8% | 10,525,824 | +2,200,729 | +26.4% | Added |
| AMZN AMAZON.COM INC | $749.0M | 2.7% | 4,929,649 | −3,820,344 | −43.7% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $727.1M | 2.7% | 1,914,374 | +180,356 | +10.4% | Added |
| AMD ADVANCED MICRO DEVICES | $698.3M | 2.6% | 4,737,399 | +4,737,399 | — | New |
| HDB HDFC BANK LTD-ADR | $653.7M | 2.4% | 9,740,785 | −375,238 | −3.7% | Reduced |
| GE GENERAL ELECTRIC | $649.2M | 2.4% | 5,086,398 | −2,910,508 | −36.4% | Reduced |
| DE DEERE & CO | $562.4M | 2.1% | 1,406,562 | +1,406,562 | — | New |
| MA MASTERCARD INC - A | $493.6M | 1.8% | 1,157,231 | +864,943 | +295.9% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $471.4M | 1.7% | 4,889,454 | +673,998 | +16.0% | Added |
| FCX FREEPORT-MCMORAN INC | $470.5M | 1.7% | 11,053,254 | +1,283,575 | +13.1% | Added |
| GOOGL ALPHABET INC-CL A | $460.1M | 1.7% | 3,293,461 | +3,293,461 | — | New |
| CBOE CBOE GLOBAL MARKETS INC | $430.8M | 1.6% | 2,412,499 | +2,412,499 | — | New |
| USB US BANCORP | $414.2M | 1.5% | 9,569,638 | +9,569,638 | — | New |
| RAYZEBIO INC | $413.0M | 1.5% | 6,642,700 | — | — | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $388.2M | 1.4% | 2,412,234 | +2,412,234 | — | New |
| LW LAMB WESTON HOLDINGS INC | $383.2M | 1.4% | 3,545,376 | +3,545,376 | — | New |
| MET METLIFE INC | $371.4M | 1.4% | 5,616,556 | +2,683,200 | +91.5% | Added |
| CBRE CBRE GROUP INC - A | $354.6M | 1.3% | 3,809,555 | +1,304,756 | +52.1% | Added |
| DASH DOORDASH INC - A | $345.0M | 1.3% | 3,489,066 | −1,878,456 | −35.0% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $314.2M | 1.2% | 931,484 | +290,501 | +45.3% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $285.8M | 1.0% | 538,485 | −361,230 | −40.1% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $283.4M | 1.0% | 10,087,417 | +623,216 | +6.6% | Added |
| INBXUSD INHIBRX INC | $271.7M | 1.0% | 7,150,826 | — | — | Held |
| CPNG COUPANG INC | $250.9M | 0.9% | 15,494,869 | +11,132,325 | +255.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $242.6M | 0.9% | 460,782 | −1,397,162 | −75.2% | Reduced |
| TMUS T-MOBILE US INC | $242.1M | 0.9% | 1,509,999 | +1,509,999 | — | New |
| GINKGO BIOWORKS HOLDINGS INC | $241.8M | 0.9% | 143,085,126 | — | — | Held |
| EG EVEREST GROUP LTD | $230.6M | 0.8% | 652,302 | −156,157 | −19.3% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $217.8M | 0.8% | 2,800,350 | +545,137 | +24.2% | Added |
| FIVN FIVE9 INC | $213.6M | 0.8% | 2,714,117 | −879,628 | −24.5% | Reduced |
| HCA HCA HEALTHCARE INC | $196.3M | 0.7% | 725,216 | +725,216 | — | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $147.0M | 0.5% | 29,993,708 | — | — | Held |
| KBR KBR INC | $145.9M | 0.5% | 2,633,844 | +1,078,635 | +69.4% | Added |
| PPG PPG INDUSTRIES INC | $144.9M | 0.5% | 968,866 | −3,075,378 | −76.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $131.1M | 0.5% | 2,267,761 | +1,157,469 | +104.2% | Added |
| CNH CNH INDUSTRIAL NV | $120.0M | 0.4% | 9,856,276 | +3,114,995 | +46.2% | Added |
| VVV VALVOLINE INC | $119.4M | 0.4% | 3,176,309 | −5,690,854 | −64.2% | Reduced |
| KKR KKR & CO INC | $115.0M | 0.4% | 1,388,521 | +1,388,521 | — | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | $111.6M | 0.4% | 579,753 | +579,753 | — | New |
| EPAM EPAM SYSTEMS INC | $109.6M | 0.4% | 368,708 | −549,789 | −59.9% | Reduced |
| CSX CSX CORP | $108.7M | 0.4% | 3,133,913 | −7,506,915 | −70.5% | Reduced |
| TEAM ATLASSIAN CORP-CL A | $103.7M | 0.4% | 435,946 | +435,946 | — | New |
| PHVS PHARVARIS NV | $102.6M | 0.4% | 3,656,923 | +425,000 | +13.2% | Added |
| RRX REGAL REXNORD CORP | $102.4M | 0.4% | 691,717 | +691,717 | — | New |
| FDMT 4D MOLECULAR THERAPEUTICS IN | $97.0M | 0.4% | 4,787,914 | — | — | Held |
| KDP KEURIG DR PEPPER INC | $96.2M | 0.4% | 2,886,871 | +598,610 | +26.2% | Added |
| VKTX VIKING THERAPEUTICS INC | $95.8M | 0.4% | 5,145,112 | +571,796 | +12.5% | Added |
| NAMS NEWAMSTERDAM PHARMA CO NV | $89.6M | 0.3% | 8,024,565 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $85.7M | 0.3% | 5,285,000 | +665,000 | +14.4% | Added |
| LLY ELI LILLY & CO | $80.9M | 0.3% | 138,728 | +138,728 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $77.2M | 0.3% | 953,384 | −1,113,676 | −53.9% | Reduced |
| SYK STRYKER CORP | $74.5M | 0.3% | 248,913 | +248,913 | — | New |
| EWTX EDGEWISE THERAPEUTICS INC | $67.4M | 0.2% | 6,159,146 | — | — | Held |
| CDNS CADENCE DESIGN SYS INC | $62.2M | 0.2% | 228,482 | −1,424,748 | −86.2% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $51.1M | 0.2% | 1,869,283 | −621,720 | −25.0% | Reduced |
| MRSH MARSH & MCLENNAN COS | $45.0M | 0.2% | 237,706 | +237,706 | — | New |
| AMLX AMYLYX PHARMACEUTICALS INC | $43.6M | 0.2% | 2,962,555 | — | — | Held |
| PCOR PROCORE TECHNOLOGIES INC | $42.5M | 0.2% | 613,437 | +613,437 | — | New |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $37.4M | 0.1% | 2,558,563 | — | — | Held |
| WOO FOOT LOCKER INC | $33.4M | 0.1% | 1,073,749 | −1,161,707 | −52.0% | Reduced |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | $28.9M | 0.1% | 41,000,000 | −70,500,000 | −63.2% | Reduced |
| CZOOF CAZOO GROUP LTD | $20.4M | 0.1% | 2,142,728 | +2,142,728 | — | New |
| VSTM VERASTEM INC | $20.0M | 0.1% | 2,456,292 | — | — | Held |
| LIANY LIANBIO-ADR | $15.9M | 0.1% | 3,564,173 | — | — | Held |
| PEPG PEPGEN INC | $10.1M | 0.0% | 1,482,434 | — | — | Held |
| RALLYBIO CORP | $10.0M | 0.0% | 4,194,777 | — | — | Held |
| TRVI TREVI THERAPEUTICS INC | $5.9M | 0.0% | 4,400,000 | — | — | Held |
| KNTEUSD KINNATE BIOPHARMA INC | $4.3M | 0.0% | 1,820,462 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 3,024,399 | $955.0M |
| XYZ BLOCK INC | 12,324,808 | $545.5M |
| FTNT FORTINET INC | 7,050,550 | $413.7M |
| LULU LULULEMON ATHLETICA INC | 776,515 | $299.4M |
| UNM UNUM GROUP | 4,778,110 | $235.0M |
| AJG ARTHUR J GALLAGHER & CO | 957,820 | $218.3M |
| KARUNA THERAPEUTICS INC | 1,131,263 | $191.3M |
| SNPS SYNOPSYS INC | 308,059 | $141.4M |
| CL COLGATE-PALMOLIVE CO | 1,424,845 | $101.3M |
| DOV DOVER CORP | 536,587 | $74.9M |
| THC TENET HEALTHCARE CORP | 1,025,840 | $67.6M |
| GTM ZOOMINFO TECHNOLOGIES INC | 3,754,192 | $61.6M |
| DDOG DATADOG INC - CLASS A | 668,511 | $60.9M |
| 8QR CONFLUENT INC-CLASS A | 1,983,066 | $58.7M |
| MBLY MOBILEYE GLOBAL INC-A | 1,011,692 | $42.0M |
| DG DOLLAR GENERAL CORP | 368,172 | $39.0M |
| ARM ARM HOLDINGS PLC-ADR | 600,000 | $32.1M |
| FTCHQ FARFETCH LTD-CLASS A | 10,844,009 | $22.7M |
| CART MAPLEBEAR INC | 125,000 | $3.7M |
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.