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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 22.86% | 8,900,000 | $4,843,558,000 | -2,640,000 | -22.88% | $544.22 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.89% | 1,618,200 | $824,084,532 | -83,210 | -4.89% | $509.26 | 13F |
| ARMK | ARAMARK | 2.72% | 16,929,237 | $575,932,643 | -893,700 | -5.01% | $34.02 | 13F |
| MSFT | MICROSOFT CORP | 2.54% | 1,202,778 | $537,581,627 | -8,680 | -0.72% | $446.95 | 13F |
| NYT | NEW YORK TIMES CO | 2.4% | 9,919,840 | $507,995,006 | -1,268,219 | -11.34% | $51.21 | 13F |
| NDAQ | NASDAQ INC | 2.13% | 7,506,719 | $452,354,887 | -930,000 | -11.02% | $60.26 | 13F |
| TRU | TRANSUNION | 2.11% | 6,035,119 | $447,564,425 | -316,137 | -4.98% | $74.16 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.93% | 739,156 | $408,753,268 | -58,260 | -7.31% | $553 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 1.71% | 2,295,000 | $362,610,000 | -158,500 | -6.46% | $158 | 13F |
| SPGI | S&P GLOBAL INC | 1.65% | 781,934 | $348,742,564 | -11,910 | -1.5% | $446 | 13F |
| WAB | WABTEC | 1.63% | 2,189,498 | $346,050,159 | -766,900 | -25.94% | $158.05 | 13F |
| CBRE | CBRE GROUP INC | 1.59% | 3,773,000 | $336,212,030 | -411,030 | -9.82% | $89.11 | 13F |
| GOOG | ALPHABET INC | 1.55% | 1,796,540 | $329,521,367 | -1,541,410 | -46.18% | $183.42 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.49% | 4,109,157 | $316,446,181 | -487,500 | -10.61% | $77.01 | 13F |
| ADI | ANALOG DEVICES INC | 1.38% | 1,284,800 | $293,268,448 | -253,190 | -16.46% | $228.26 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.98% | 25,850,303 | $207,836,436 | -434,756 | -1.65% | $8.04 | 13F |
| MA | MASTERCARD INCORPORATED | 0.96% | 462,771 | $204,156,054 | -50,390 | -9.82% | $441.16 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.93% | 2,541,839 | $197,322,962 | -868,920 | -25.48% | $77.63 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.91% | 647,550 | $193,248,347 | -106,280 | -14.1% | $298.43 | 13F |
| CNC | CENTENE CORP DEL | 0.68% | 2,168,175 | $143,750,003 | -439,700 | -16.86% | $66.3 | 13F |
| MASI | MASIMO CORP | 0.67% | 1,119,563 | $140,997,764 | -370,000 | -24.84% | $125.94 | 13F |
| RUN | SUNRUN INC (PRN) | 0.53% | 129,146,000 | $112,447,383 | -1,700,000 | -1.3% | $0.87 | 13F |
| COR | CENCORA INC | 0.26% | 242,800 | $54,702,840 | -91,200 | -27.31% | $225.3 | 13F |
| ICLR | ICON PLC | 0.26% | 178,200 | $55,860,354 | -1,500 | -0.83% | $313.47 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.22% | 567,534 | $45,964,579 | -287,915 | -33.66% | $80.99 | 13F |
| PCVX | VAXCYTE INC | 0.1% | 290,000 | $21,897,900 | -87,400 | -23.16% | $75.51 | 13F |
| PCG | PG&E CORP | 0.06% | 692,323 | $12,087,960 | -579,319 | -45.56% | $17.46 | 13F |
| ELEV | ELEVATION ONCOLOGY INC | 0.05% | 3,598,418 | $9,715,729 | -288,245 | -7.42% | $2.7 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.03% | 673,000 | $7,113,610 | -225,600 | -25.11% | $10.57 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.02% | 425,161 | $3,584,107 | -36,839 | -7.97% | $8.43 | 13F |
| NVAX | NOVAVAX INC | 0.02% | 377,250 | $4,775,985 | -753,750 | -66.64% | $12.66 | 13F |
| QTRX | QUANTERIX CORP | 0.00499% | 80,000 | $1,056,800 | -391,000 | -83.01% | $13.21 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00114% | 26,000 | $241,800 | -1,754,000 | -98.54% | $9.3 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00108% | 4,800 | $228,768 | -729,200 | -99.35% | $47.66 | 13F |
| HUM | HUMANA INC | 0.00106% | 600 | $224,190 | -51,100 | -98.84% | $373.65 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.00096% | 5,000 | $204,250 | -601,061 | -99.18% | $40.85 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.00095% | 10,000 | $201,900 | -1,666,000 | -99.4% | $20.19 | 13F |
| ALT | ALTIMMUNE INC | 0.00087% | 27,600 | $183,540 | -442,400 | -94.13% | $6.65 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00087% | 135,000 | $184,950 | -3,637,452 | -96.42% | $1.37 | 13F |
| LU | LUFAX HOLDING LTD | 0.00017% | 15,000 | $35,550 | -134,999 | -90% | $2.37 | 13F |