| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR (Put) | 12.96% | 39,000,000 | $3,166,410,000 | 21,000,000 | 116.67% | $81.19 | 13F |
| MSFT | MICROSOFT CORP | 4.06% | 1,913,135 | $990,908,273 | 165,300 | 9.46% | $517.95 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 3.96% | 5,100,000 | $967,470,000 | 2,800,000 | 121.74% | $189.7 | 13F |
| AON | AON PLC | 3.33% | 2,278,017 | $812,295,302 | 291,600 | 14.68% | $356.58 | 13F |
| EXEL | EXELIXIS INC | 3.3% | 19,501,500 | $805,411,950 | 3,466,000 | 21.61% | $41.3 | 13F |
| AMZN | AMAZON COM INC | 3.15% | 3,505,700 | $769,746,549 | 471,100 | 15.52% | $219.57 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 2.8% | 14,625,692 | $683,019,816 | 300,000 | 2.09% | $46.7 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.67% | 1,886,500 | $651,408,450 | 269,200 | 16.65% | $345.3 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 2.5% | 10,746,852 | $609,561,445 | 2,533,271 | 30.84% | $56.72 | 13F |
| DIS | DISNEY WALT CO | 2.44% | 5,198,968 | $595,281,836 | 324,700 | 6.66% | $114.5 | 13F |
| CRM | SALESFORCE INC | 2.39% | 2,462,310 | $583,567,470 | 353,200 | 16.75% | $237 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.9% | 4,746,557 | $463,406,360 | 765,500 | 19.23% | $97.63 | 13F |
| WAB | WABTEC | 1.81% | 2,205,098 | $442,055,996 | 896,900 | 68.56% | $200.47 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 1.74% | 8,192,000 | $425,492,480 | 292,000 | 3.7% | $51.94 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1.68% | 6,196,006 | $411,600,679 | 24,000 | 0.39% | $66.43 | 13F |
| ADI | ANALOG DEVICES INC | 1.31% | 1,299,500 | $319,287,150 | 27,300 | 2.15% | $245.7 | 13F |
| MCK | MCKESSON CORP | 1.03% | 327,100 | $252,697,834 | 12,500 | 3.97% | $772.54 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 1% | 10,063,111 | $244,231,704 | 50,000 | 0.5% | $24.27 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.98% | 5,770,098 | $240,324,582 | 1,124,000 | 24.19% | $41.65 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.95% | 5,781,066 | $232,051,989 | 13,600 | 0.24% | $40.14 | 13F |
| V | VISA INC | 0.84% | 599,810 | $204,763,138 | 291,000 | 94.23% | $341.38 | 13F |
| LQDA | LIQUIDIA CORPORATION | 0.8% | 8,565,638 | $194,782,608 | 4,326,876 | 102.08% | $22.74 | 13F |
| MA | MASTERCARD INCORPORATED | 0.5% | 213,771 | $121,595,083 | 61,700 | 40.57% | $568.81 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.37% | 10,757,000 | $90,358,800 | 1,600,000 | 17.47% | $8.4 | 13F |
| BBNX | BETA BIONICS INC | 0.35% | 4,313,920 | $85,717,590 | 110,000 | 2.62% | $19.87 | 13F |
| GRAL | GRAIL INC | 0.33% | 1,349,000 | $79,766,370 | 847,000 | 168.73% | $59.13 | 13F |
| OSCR | OSCAR HEALTH INC | 0.28% | 3,639,000 | $68,886,270 | 2,163,000 | 146.54% | $18.93 | 13F |
| MARA | MARA HOLDINGS INC | 0.27% | 3,660,000 | $66,831,600 | 2,825,000 | 338.32% | $18.26 | 13F |
| VNET | VNET GROUP INC | 0.23% | 5,489,120 | $56,702,610 | 2,495,000 | 83.33% | $10.33 | 13F |
| CDTX | CIDARA THERAPEUTICS INC | 0.2% | 508,000 | $48,646,080 | 308,000 | 154% | $95.76 | 13F |
| COOP | MR COOPER GROUP INC | 0.19% | 222,000 | $46,795,380 | 99,500 | 81.22% | $210.79 | 13F |
| QURE | UNIQURE NV | 0.14% | 565,000 | $32,979,050 | 551,000 | 3935.71% | $58.37 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.12% | 750,000 | $28,440,000 | 137,000 | 22.35% | $37.92 | 13F |
| PRME | PRIME MEDICINE INC | 0.11% | 4,750,000 | $26,315,000 | 4,000,000 | 533.33% | $5.54 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.04% | 153,000 | $10,342,800 | 148,000 | 2960% | $67.6 | 13F |
| NVAX | NOVAVAX INC | 0.03% | 780,000 | $6,762,600 | 764,000 | 4775% | $8.67 | 13F |