Holdings
| MSFT MICROSOFT CORP | $1.56B | 4.1% | 3,217,642 | +788,230 | +32.4% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $1.52B | 4.0% | 7,287,068 | −669,698 | −8.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.49B | 4.0% | 4,914,896 | +970,530 | +24.6% | Added |
| V VISA INC-CLASS A SHARES | $1.40B | 3.7% | 3,984,205 | +1,087,175 | +37.5% | Added |
| SCHW SCHWAB (CHARLES) CORP | $1.39B | 3.7% | 13,872,905 | −2,710,196 | −16.3% | Reduced |
| DIS WALT DISNEY CO | $1.27B | 3.4% | 11,193,504 | +743,793 | +7.1% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $1.18B | 3.1% | 4,782,534 | +1,115,415 | +30.4% | Added |
| MCD MCDONALD'S CORP | $1.11B | 2.9% | 3,619,215 | +244,340 | +7.2% | Added |
| BBIO BRIDGEBIO PHARMA INC | $1.10B | 2.9% | 14,393,934 | −1,583,915 | −9.9% | Reduced |
| FTV FORTIVE CORP | $1.06B | 2.8% | 19,228,265 | −1,255,415 | −6.1% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $1.03B | 2.7% | 3,172,308 | +291,217 | +10.1% | Added |
| BA BOEING CO | $858.3M | 2.3% | 3,953,087 | +942,536 | +31.3% | Added |
| GOOGL ALPHABET INC-CL A | $834.5M | 2.2% | 2,666,272 | +2,666,272 | — | New |
| AMD ADVANCED MICRO DEVICES | $801.4M | 2.1% | 3,742,191 | −439,078 | −10.5% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $777.9M | 2.1% | 4,803,197 | +4,803,197 | — | New |
| TSLA TESLA INC | $764.4M | 2.0% | 1,699,741 | +89,913 | +5.6% | Added |
| TMUS T-MOBILE US INC | $762.3M | 2.0% | 3,754,218 | +491,752 | +15.1% | Added |
| AMZN AMAZON.COM INC | $721.7M | 1.9% | 3,126,816 | +3,126,816 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $715.5M | 1.9% | 2,952,317 | −4,436,189 | −60.0% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $708.8M | 1.9% | 5,918,707 | −878,235 | −12.9% | Reduced |
| DKNG DRAFTKINGS INC-CL A | $658.9M | 1.7% | 19,119,912 | +4,116,561 | +27.4% | Added |
| JPM JPMORGAN CHASE & CO | $614.1M | 1.6% | 1,905,982 | −3,153,078 | −62.3% | Reduced |
| ROST ROSS STORES INC | $570.6M | 1.5% | 3,167,479 | +1,143,611 | +56.5% | Added |
| GM GENERAL MOTORS CO | $553.5M | 1.5% | 6,806,095 | −6,221,044 | −47.8% | Reduced |
| MAA MID-AMERICA APARTMENT COMM | $539.0M | 1.4% | 3,880,048 | +1,234,966 | +46.7% | Added |
| CPT CAMDEN PROPERTY TRUST | $524.5M | 1.4% | 4,764,495 | +917,755 | +23.9% | Added |
| DKS DICK'S SPORTING GOODS INC | $509.4M | 1.4% | 2,572,969 | +2,572,969 | — | New |
| CLS CELESTICA INC | $502.3M | 1.3% | 1,699,236 | −23,544 | −1.4% | Reduced |
| CSX CSX CORP | $500.9M | 1.3% | 13,817,539 | −2,130,180 | −13.4% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $487.1M | 1.3% | 29,993,708 | — | — | Held |
| SE SEA LTD-ADR | $468.4M | 1.2% | 3,671,545 | +632,342 | +20.8% | Added |
| HCA HCA HEALTHCARE INC | $466.5M | 1.2% | 999,180 | −381,403 | −27.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $459.6M | 1.2% | 793,187 | +793,187 | — | New |
| RRX REGAL REXNORD CORP | $452.4M | 1.2% | 3,223,940 | +100,678 | +3.2% | Added |
| CVNA CARVANA CO | $448.0M | 1.2% | 1,061,533 | −1,039,708 | −49.5% | Reduced |
| CHWY CHEWY INC - CLASS A | $447.4M | 1.2% | 13,536,645 | +8,052,955 | +146.9% | Added |
| APG API GROUP CORP | $441.4M | 1.2% | 11,537,518 | −768,759 | −6.2% | Reduced |
| STLA STELLANTIS NV | $434.3M | 1.2% | 39,062,551 | +39,062,551 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $429.4M | 1.1% | 14,061,827 | +14,061,827 | — | New |
| UBS UBS GROUP AG-REG | $426.0M | 1.1% | 9,128,817 | −3,967,743 | −30.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $395.2M | 1.0% | 1,197,273 | +1,197,273 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $358.8M | 1.0% | 6,036,936 | −2,285,243 | −27.5% | Reduced |
| SAIA SAIA INC | $355.4M | 0.9% | 1,088,582 | −295,306 | −21.3% | Reduced |
| TIC TIC SOLUTIONS INC | $347.4M | 0.9% | 34,360,000 | — | — | Held |
| CB CHUBB LTD | $316.4M | 0.8% | 1,013,839 | +1,013,839 | — | New |
| PGR PROGRESSIVE CORP | $303.2M | 0.8% | 1,331,538 | +1,331,538 | — | New |
| LII LENNOX INTERNATIONAL INC | $301.7M | 0.8% | 621,311 | +621,311 | — | New |
| TW TRADEWEB MARKETS INC-CLASS A | $297.7M | 0.8% | 2,768,659 | +2,768,659 | — | New |
| MDLN MEDLINE INC-CL A | $292.3M | 0.8% | 6,959,157 | +6,959,157 | — | New |
| AON AON PLC-CLASS A | $276.5M | 0.7% | 783,650 | −630,968 | −44.6% | Reduced |
| AJG ARTHUR J GALLAGHER & CO | $269.4M | 0.7% | 1,040,977 | +1,040,977 | — | New |
| BAC BANK OF AMERICA CORP | $247.2M | 0.7% | 4,494,629 | −7,005,661 | −60.9% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $239.3M | 0.6% | 2,509,808 | −131,874 | −5.0% | Reduced |
| DLR DIGITAL REALTY TRUST INC | $233.3M | 0.6% | 1,507,988 | +1,507,988 | — | New |
| LOW LOWE'S COS INC | $219.9M | 0.6% | 912,040 | +912,040 | — | New |
| FIG FIGMA INC-CL A | $215.0M | 0.6% | 5,752,388 | +5,752,388 | — | New |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $203.3M | 0.5% | 28,396,545 | +28,396,545 | — | New |
| AS AMER SPORTS INC | $179.8M | 0.5% | 4,814,290 | −1,529,191 | −24.1% | Reduced |
| RAL RALLIANT CORP | $161.0M | 0.4% | 3,162,630 | −1,919,842 | −37.8% | Reduced |
| RIOT RIOT PLATFORMS INC | $157.5M | 0.4% | 12,428,894 | +12,428,894 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $147.5M | 0.4% | 4,203,567 | −2,271,967 | −35.1% | Reduced |
| ROIV ROIVANT SCIENCES LTD | $139.8M | 0.4% | 6,443,191 | −17,151,640 | −72.7% | Reduced |
| IQV IQVIA HOLDINGS INC | $139.6M | 0.4% | 619,236 | +619,236 | — | New |
| SION SIONNA THERAPEUTICS INC | $131.4M | 0.3% | 3,195,181 | — | — | Held |
| INBX INHIBRX BIOSCIENCES INC | $113.6M | 0.3% | 1,437,705 | −350,000 | −19.6% | Reduced |
| PHVS PHARVARIS NV | $101.4M | 0.3% | 3,653,310 | — | — | Held |
| CSGP COSTAR GROUP INC | $97.0M | 0.3% | 1,442,582 | −407,147 | −22.0% | Reduced |
| WST WEST PHARMACEUTICAL SERVICES | $81.2M | 0.2% | 295,028 | +295,028 | — | New |
| ORKA ORUKA THERAPEUTICS INC | $80.8M | 0.2% | 2,666,690 | — | — | Held |
| LAB STANDARD BIOTOOLS INC | $75.1M | 0.2% | 58,651,170 | — | — | Held |
| MASI* MASIMO CORP | $66.9M | 0.2% | 514,340 | −559,093 | −52.1% | Reduced |
| ORIC ORIC PHARMACEUTICALS INC | $53.8M | 0.1% | 6,572,691 | −9 | −0.0% | Reduced |
| TRVI TREVI THERAPEUTICS INC | $40.0M | 0.1% | 3,198,644 | −1,930,231 | −37.6% | Reduced |
| DNA GINKGO BIOWORKS HOLDINGS INC | $29.7M | 0.1% | 3,577,128 | — | — | Held |
| PEPG PEPGEN INC | $22.7M | 0.1% | 3,482,434 | — | — | Held |
| RALLYBIO CORP | $2.9M | 0.0% | 4,194,777 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BLK BLACKROCK INC | 619,492 | $722.2M |
| PM PHILIP MORRIS INTERNATIONAL | 4,426,128 | $717.9M |
| META META PLATFORMS INC-CLASS A | 929,003 | $682.2M |
| NKE NIKE INC -CL B | 8,996,579 | $627.3M |
| NFLX NETFLIX INC | 500,812 | $600.4M |
| COR CENCORA INC | 1,778,135 | $555.7M |
| DHR DANAHER CORP | 2,751,245 | $545.5M |
| PRMB PRIMO BRANDS CORP | 23,033,970 | $509.1M |
| KKR KKR & CO INC | 2,709,024 | $352.0M |
| CMG CHIPOTLE MEXICAN GRILL INC | 6,636,563 | $260.1M |
| EW EDWARDS LIFESCIENCES CORP | 3,069,151 | $238.7M |
| DB DEUTSCHE BANK AG-REGISTERED | 6,102,855 | $214.6M |
| CBRE CBRE GROUP INC - A | 1,210,004 | $190.6M |
| INTU INTUIT INC | 264,136 | $180.4M |
| DECK DECKERS OUTDOOR CORP | 1,726,926 | $175.1M |
| FSLR FIRST SOLAR INC | 767,996 | $169.4M |
| APP APPLOVIN CORP-CLASS A | 162,525 | $116.8M |
| RYAN RYAN SPECIALTY HOLDINGS INC | 1,934,957 | $109.1M |
| ITGR INTEGER HOLDINGS CORP | 1,024,942 | $105.9M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 2,532,119 | $51.1M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 2,040,816 | $34.4M |
| CART MAPLEBEAR INC | 832,857 | $30.6M |
| ESTA ESTABLISHMENT LABS HOLDINGS | 343,465 | $14.1M |
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.