Holdings
| JPM JPMORGAN CHASE & CO | $1.79B | 5.8% | 7,466,187 | +3,769,652 | +102.0% | Added |
| USB US BANCORP | $1.17B | 3.8% | 24,447,757 | −9,169,453 | −27.3% | Reduced |
| V VISA INC-CLASS A SHARES | $1.10B | 3.6% | 3,495,090 | −10,657 | −0.3% | Reduced |
| BAC BANK OF AMERICA CORP | $1.09B | 3.5% | 24,715,946 | +4,756,416 | +23.8% | Added |
| SCHW SCHWAB (CHARLES) CORP | $1.08B | 3.5% | 14,658,944 | +12,318,988 | +526.5% | Added |
| INTU INTUIT INC | $1.08B | 3.5% | 1,718,964 | +1,429,045 | +492.9% | Added |
| MSFT MICROSOFT CORP | $1.01B | 3.3% | 2,390,300 | +345,871 | +16.9% | Added |
| FTV FORTIVE CORP | $989.5M | 3.2% | 13,193,368 | +1,395,948 | +11.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $961.4M | 3.1% | 1,900,457 | +1,900,457 | — | New |
| DASH DOORDASH INC - A | $830.3M | 2.7% | 4,949,392 | +1,350,087 | +37.5% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $807.7M | 2.6% | 4,089,619 | +4,089,619 | — | New |
| APG API GROUP CORP | $774.7M | 2.5% | 21,537,518 | −4,173,026 | −16.2% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $743.8M | 2.4% | 19,818,985 | +16,726,300 | +540.8% | Added |
| GOOGL ALPHABET INC-CL A | $693.1M | 2.2% | 3,661,375 | +2,383,917 | +186.6% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $692.8M | 2.2% | 1,548,585 | −1,029,044 | −39.9% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $690.9M | 2.2% | 10,510,550 | +757,257 | +7.8% | Added |
| BBIO BRIDGEBIO PHARMA INC | $689.3M | 2.2% | 25,120,991 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $612.3M | 2.0% | 5,087,950 | −3,964,533 | −43.8% | Reduced |
| AMZN AMAZON.COM INC | $573.5M | 1.9% | 2,614,074 | −1,440,559 | −35.5% | Reduced |
| ROIV ROIVANT SCIENCES LTD | $565.6M | 1.8% | 47,809,960 | −6,289,106 | −11.6% | Reduced |
| ADBE ADOBE INC | $549.0M | 1.8% | 1,234,688 | −1,386,710 | −52.9% | Reduced |
| BA BOEING CO | $526.6M | 1.7% | 2,975,071 | +2,975,071 | — | New |
| PGR PROGRESSIVE CORP | $520.8M | 1.7% | 2,173,703 | −1,312,172 | −37.6% | Reduced |
| MET METLIFE INC | $492.7M | 1.6% | 6,017,040 | +1,529,438 | +34.1% | Added |
| SBUX STARBUCKS CORP | $487.6M | 1.6% | 5,344,064 | +3,678,902 | +220.9% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $483.0M | 1.6% | 1,868,698 | −676,678 | −26.6% | Reduced |
| CSX CSX CORP | $473.5M | 1.5% | 14,672,537 | +5,320,790 | +56.9% | Added |
| NFLX NETFLIX INC | $447.7M | 1.4% | 502,298 | +297,317 | +145.0% | Added |
| MNST MONSTER BEVERAGE CORP | $423.9M | 1.4% | 8,064,361 | +8,064,361 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $412.4M | 1.3% | 2,767,493 | +2,767,493 | — | New |
| CRM SALESFORCE INC | $405.0M | 1.3% | 1,211,482 | +667,080 | +122.5% | Added |
| CPT CAMDEN PROPERTY TRUST | $390.2M | 1.3% | 3,362,401 | +403,265 | +13.6% | Added |
| TRU TRANSUNION | $380.1M | 1.2% | 4,100,233 | +1,699,505 | +70.8% | Added |
| ALL ALLSTATE CORP | $373.5M | 1.2% | 1,937,242 | −104,860 | −5.1% | Reduced |
| SNPS SYNOPSYS INC | $350.1M | 1.1% | 721,318 | +369,795 | +105.2% | Added |
| HCA HCA HEALTHCARE INC | $333.2M | 1.1% | 1,110,230 | +412,200 | +59.1% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $311.4M | 1.0% | 12,207,885 | +113,864 | +0.9% | Added |
| NVDA NVIDIA CORP | $272.9M | 0.9% | 2,031,985 | −233,337 | −10.3% | Reduced |
| AON AON PLC-CLASS A | $258.7M | 0.8% | 720,364 | +157,337 | +27.9% | Added |
| ROST ROSS STORES INC | $258.2M | 0.8% | 1,706,953 | +1,706,953 | — | New |
| SKAA SKECHERS USA INC-CL A | $243.5M | 0.8% | 3,621,391 | +3,621,391 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $236.0M | 0.8% | 13,539,994 | +13,539,994 | — | New |
| ADSK AUTODESK INC | $223.6M | 0.7% | 756,584 | −5,442 | −0.7% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $210.1M | 0.7% | 618,022 | −683,634 | −52.5% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $194.0M | 0.6% | 2,172,208 | +1,204,998 | +124.6% | Added |
| COO COOPER COS INC | $186.2M | 0.6% | 2,025,310 | +2,025,310 | — | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $179.8M | 0.6% | 29,993,708 | — | — | Held |
| NAMS NEWAMSTERDAM PHARMA CO NV | $179.3M | 0.6% | 6,978,534 | −1,046,031 | −13.0% | Reduced |
| CVNA CARVANA CO | $177.7M | 0.6% | 873,583 | +604,495 | +224.6% | Added |
| ZS ZSCALER INC | $165.1M | 0.5% | 914,969 | +67,198 | +7.9% | Added |
| AMT AMERICAN TOWER CORP | $164.6M | 0.5% | 897,340 | +897,340 | — | New |
| TRV TRAVELERS COS INC | $161.8M | 0.5% | 671,750 | +671,750 | — | New |
| ITGR INTEGER HOLDINGS CORP | $153.2M | 0.5% | 1,155,711 | +45,194 | +4.1% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $143.3M | 0.5% | 6,503,485 | −1,064,048 | −14.1% | Reduced |
| GM GENERAL MOTORS CO | $137.4M | 0.4% | 2,580,242 | +2,580,242 | — | New |
| TMUS T-MOBILE US INC | $134.7M | 0.4% | 610,404 | −540,334 | −47.0% | Reduced |
| RRX REGAL REXNORD CORP | $134.4M | 0.4% | 866,612 | +236,491 | +37.5% | Added |
| KKR KKR & CO INC | $129.5M | 0.4% | 875,778 | −934,973 | −51.6% | Reduced |
| TEAM ATLASSIAN CORP-CL A | $120.8M | 0.4% | 496,185 | −2,478,751 | −83.3% | Reduced |
| GEV GE VERNOVA INC | $118.9M | 0.4% | 361,475 | −651,658 | −64.3% | Reduced |
| LI LI AUTO INC - ADR | $110.2M | 0.4% | 4,593,756 | +2,518,477 | +121.4% | Added |
| BNTX BIONTECH SE-ADR | $107.2M | 0.3% | 940,850 | +894,556 | +1932.3% | Added |
| LAB STANDARD BIOTOOLS INC | $102.6M | 0.3% | 58,651,170 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $94.0M | 0.3% | 569,435 | +569,435 | — | New |
| TWLO TWILIO INC - A | $90.6M | 0.3% | 838,385 | +838,385 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $86.2M | 0.3% | 251,441 | +251,441 | — | New |
| CSGP COSTAR GROUP INC | $83.2M | 0.3% | 1,162,703 | −98,492 | −7.8% | Reduced |
| VST VISTRA CORP | $82.9M | 0.3% | 601,501 | −1,235,520 | −67.3% | Reduced |
| PHVS PHARVARIS NV | $70.0M | 0.2% | 3,653,310 | — | — | Held |
| APTV APTIV PLC | $61.9M | 0.2% | 1,024,222 | +1,024,222 | — | New |
| SNAP SNAP INC - A | $57.1M | 0.2% | 5,298,559 | +5,298,559 | — | New |
| TVTX TRAVERE THERAPEUTICS INC | $50.6M | 0.2% | 2,901,925 | +2,901,925 | — | New |
| QCOM QUALCOMM INC | $49.6M | 0.2% | 322,814 | +322,814 | — | New |
| APP APPLOVIN CORP-CLASS A | $48.2M | 0.2% | 148,965 | +148,965 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $41.3M | 0.1% | 3,073,765 | −3,098,367 | −50.2% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $36.1M | 0.1% | 764,323 | −2,285,939 | −74.9% | Reduced |
| ORIC ORIC PHARMACEUTICALS INC | $35.8M | 0.1% | 4,431,008 | +431,008 | +10.8% | Added |
| DNA GINKGO BIOWORKS HOLDINGS INC | $35.1M | 0.1% | 3,577,128 | — | — | Held |
| IMVT IMMUNOVANT INC | $34.9M | 0.1% | 1,407,290 | −913,612 | −39.4% | Reduced |
| EWTX EDGEWISE THERAPEUTICS INC | $32.7M | 0.1% | 1,224,986 | −256,160 | −17.3% | Reduced |
| LULU LULULEMON ATHLETICA INC | $31.8M | 0.1% | 83,105 | +83,105 | — | New |
| INBX INHIBRX BIOSCIENCES INC | $27.5M | 0.1% | 1,787,705 | — | — | Held |
| TRVI TREVI THERAPEUTICS INC | $18.1M | 0.1% | 4,400,000 | — | — | Held |
| PONY PONY AI INC | $10.6M | 0.0% | 739,797 | +739,797 | — | New |
| PEPG PEPGEN INC | $5.6M | 0.0% | 1,482,434 | — | — | Held |
| RALLYBIO CORP | $4.0M | 0.0% | 4,194,777 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 4,859,142 | $1.13B |
| WDAY WORKDAY INC-CLASS A | 3,267,712 | $798.7M |
| LVS LAS VEGAS SANDS CORP | 8,665,215 | $436.2M |
| MCD MCDONALD'S CORP | 1,120,649 | $341.2M |
| VRT VERTIV HOLDINGS CO-A | 2,813,448 | $279.9M |
| ACHC ACADIA HEALTHCARE CO INC | 3,701,347 | $234.7M |
| CBRE CBRE GROUP INC - A | 1,571,735 | $195.6M |
| CCL1EUR CARNIVAL CORP LTD | 9,559,560 | $176.7M |
| FCX FREEPORT-MCMORAN INC | 3,140,964 | $156.8M |
| LLY ELI LILLY & CO | 152,038 | $134.7M |
| MMM 3M CO | 840,751 | $114.9M |
| AMP AMERIPRISE FINANCIAL INC | 243,055 | $114.2M |
| TSLA TESLA INC | 436,272 | $114.1M |
| RCI ROGERS COMMUNICATIONS INC-B | 2,701,058 | $108.6M |
| LONGBOARD PHARMACEUTICALS IN | 1,969,041 | $65.6M |
| REGN REGENERON PHARMACEUTICALS | 49,870 | $52.4M |
| ZLAB ZAI LAB LTD-ADR | 1,949,937 | $47.1M |
| VKTX VIKING THERAPEUTICS INC | 721,926 | $45.7M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $35.6M |
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.