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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5.57% | 5,690,106 | $1,481,419,097 | -1,281,229 | -18.38% | $260.35 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 4.85% | 8,199,127 | $1,289,148,738 | 1,538,643 | 23.1% | $157.23 | 13F |
| WDAY | WORKDAY INC | 4.26% | 4,106,723 | $1,133,701,951 | -1,129,921 | -21.58% | $276.06 | 13F |
| META | META PLATFORMS INC | 3.98% | 2,991,633 | $1,058,918,417 | -65,389 | -2.14% | $353.96 | 13F |
| MCK | MCKESSON CORP | 3.89% | 2,233,205 | $1,033,929,251 | 775,480 | 53.2% | $462.98 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 3.81% | 25,120,991 | $1,014,134,407 | No Change | $40.37 | 13F | |
| APG | APi Group Corp | 3.73% | 28,984,298 | $992,712,207 | -5,318,517 | -15.50% | Form 4 | |
| PGR | PROGRESSIVE CORP | 3.51% | 5,863,559 | $933,947,678 | 4,718,237 | 411.96% | $159.28 | 13F |
| DHR | DANAHER CORPORATION | 3.48% | 4,004,517 | $926,404,963 | -108,526 | -2.64% | $231.34 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.41% | 9,623,947 | $905,420,934 | 3,652,163 | 61.16% | $94.08 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 2.93% | 69,368,961 | $779,013,432 | -4,065,340 | -5.54% | $11.23 | 13F |
| FTV | FORTIVE CORP | 2.91% | 10,525,824 | $775,016,421 | 2,200,729 | 26.43% | $73.63 | 13F |
| AMZN | AMAZON COM INC | 2.82% | 4,929,649 | $749,010,869 | -3,820,344 | -43.66% | $151.94 | 13F |
| AMP | AMERIPRISE FINL INC | 2.73% | 1,914,374 | $727,136,676 | 180,356 | 10.4% | $379.83 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.63% | 4,737,399 | $698,339,987 | 4,737,399 | New | $147.41 | 13F |
| HDB | HDFC BANK LTD | 2.46% | 9,740,785 | $653,704,081 | -375,238 | -3.71% | $67.11 | 13F |
| GE | GENERAL ELECTRIC CO | 2.44% | 5,086,398 | $649,176,977 | -2,910,508 | -36.4% | $127.63 | 13F |
| DE | DEERE & CO | 2.12% | 1,406,562 | $562,441,947 | 1,406,562 | New | $399.87 | 13F |
| MA | MASTERCARD INCORPORATED | 1.86% | 1,157,231 | $493,570,594 | 864,943 | 295.92% | $426.51 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.77% | 4,889,454 | $471,441,155 | 673,998 | 15.99% | $96.42 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.77% | 11,053,254 | $470,537,023 | 1,283,575 | 13.14% | $42.57 | 13F |
| GOOGL | ALPHABET INC | 1.73% | 3,293,461 | $460,063,567 | 3,293,461 | New | $139.69 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 1.62% | 2,412,499 | $430,775,821 | 2,412,499 | New | $178.56 | 13F |
| USB | US BANCORP DEL | 1.56% | 9,569,638 | $414,173,933 | 9,569,638 | New | $43.28 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.46% | 2,412,234 | $388,249,062 | 2,412,234 | New | $160.95 | 13F |
| LW | LAMB WESTON HLDGS INC | 1.44% | 3,545,376 | $383,219,692 | 3,545,376 | New | $108.09 | 13F |
| MET | METLIFE INC | 1.40% | 5,616,556 | $371,422,848 | 2,683,200 | 91.47% | $66.13 | 13F |
| CBRE | CBRE GROUP INC | 1.33% | 3,809,555 | $354,631,475 | 1,304,756 | 52.09% | $93.09 | 13F |
| DASH | DOORDASH INC | 1.30% | 3,489,066 | $345,033,737 | -1,878,456 | -35% | $98.89 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.18% | 931,484 | $314,245,442 | 290,501 | 45.32% | $337.36 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.07% | 538,485 | $285,822,453 | -361,230 | -40.15% | $530.79 | 13F |
| RPRX | ROYALTY PHARMA PLC | 1.07% | 10,087,417 | $283,355,544 | 623,216 | 6.58% | $28.09 | 13F |
| INBX | INHIBRX INC | 1.02% | 7,150,826 | $271,731,388 | No Change | $38 | 13F | |
| CPNG | COUPANG INC | 0.94% | 15,494,869 | $250,861,929 | 11,132,325 | 255.18% | $16.19 | 13F |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.91% | 143,085,126 | $241,813,863 | No Change | $1.69 | 13F | |
| TMUS | T-MOBILE US INC | 0.91% | 1,509,999 | $242,098,140 | 1,509,999 | New | $160.33 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.91% | 460,782 | $242,587,900 | -1,397,162 | -75.2% | $526.47 | 13F |
| EG | EVEREST GROUP LTD | 0.87% | 652,302 | $230,640,941 | -156,157 | -19.32% | $353.58 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.82% | 2,800,350 | $217,755,216 | 545,137 | 24.17% | $77.76 | 13F |
| FIVN | FIVE9 INC | 0.80% | 2,714,117 | $213,573,867 | -879,628 | -24.48% | $78.69 | 13F |
| HCA | HCA HEALTHCARE INC | 0.74% | 725,216 | $196,301,467 | 725,216 | New | $270.68 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.55% | 29,993,708 | $146,969,169 | No Change | $4.9 | 13F | |
| LAB | STANDARD BIOTOOLS INC. | 0.55% | 58,651,170 | $151,906,530 | 58,651,170 | New | 13G | |
| KBR | KBR INC | 0.55% | 2,633,844 | $145,941,296 | 1,078,635 | 69.36% | $55.41 | 13F |
| PPG | PPG INDS INC | 0.54% | 968,866 | $144,893,910 | -3,075,378 | -76.04% | $149.55 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.49% | 2,267,761 | $131,099,263 | 1,157,469 | 104.25% | $57.81 | 13F |
| VVV | VALVOLINE INC | 0.45% | 3,176,309 | $119,365,692 | -5,690,854 | -64.18% | $37.58 | 13F |
| CNHI | CNH INDL N V | 0.45% | 9,856,276 | $120,049,442 | 3,114,995 | 46.21% | $12.18 | 13F |
| KKR | KKR & CO INC | 0.43% | 1,388,521 | $115,038,965 | 1,388,521 | New | $82.85 | 13F |
| VEEV | VEEVA SYS INC | 0.42% | 579,753 | $111,614,048 | 579,753 | New | $192.52 | 13F |
| CSX | CSX CORP | 0.41% | 3,133,913 | $108,652,764 | -7,506,915 | -70.55% | $34.67 | 13F |
| EPAM | EPAM SYS INC | 0.41% | 368,708 | $109,631,637 | -549,789 | -59.86% | $297.34 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.39% | 435,946 | $103,694,116 | 435,946 | New | $237.86 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.39% | 691,717 | $102,387,950 | 691,717 | New | $148.02 | 13F |
| PHVS | PHARVARIS N V | 0.39% | 3,656,923 | $102,576,690 | 425,000 | 13.15% | $28.05 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.36% | 2,886,871 | $96,190,542 | 598,610 | 26.16% | $33.32 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.36% | 5,145,112 | $95,750,534 | 571,796 | 12.5% | $18.61 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.34% | 8,024,565 | $89,634,391 | No Change | $11.17 | 13F | |
| BEKE | KE HLDGS INC | 0.32% | 5,285,000 | $85,669,850 | 665,000 | 14.39% | $16.21 | 13F |
| FDMT | 4D Molecular Therapeutics, Inc. | 0.31% | 4,247,914 | $82,961,760 | -540,000 | -11.28% | Form 4 | |
| LLY | ELI LILLY & CO | 0.30% | 138,728 | $80,867,326 | 138,728 | New | $582.92 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.29% | 953,384 | $77,195,502 | -1,113,676 | -53.88% | $80.97 | 13F |
| SYK | STRYKER CORPORATION | 0.28% | 248,913 | $74,539,487 | 248,913 | New | $299.46 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.25% | 6,159,146 | $67,381,057 | No Change | $10.94 | 13F | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23% | 228,482 | $62,231,642 | -1,424,748 | -86.18% | $272.37 | 13F |
| ZLAB | ZAI LAB LTD | 0.19% | 1,869,283 | $51,087,504 | -621,720 | -24.96% | $27.33 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.17% | 237,706 | $45,038,156 | 237,706 | New | $189.47 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.16% | 2,962,555 | $43,608,810 | No Change | $14.72 | 13F | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.16% | 613,437 | $42,462,109 | 613,437 | New | $69.22 | 13F |
| ORIC | Oric Pharmaceuticals, Inc. | 0.15% | 4,000,000 | $40,080,000 | 4,000,000 | New | 13G | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.14% | 2,558,563 | $37,355,020 | No Change | $14.6 | 13F | |
| FL | FOOT LOCKER INC | 0.13% | 1,073,749 | $33,447,281 | -1,161,707 | -51.97% | $31.15 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.11% | 41,000,000 | $28,905,000 | -70,500,000 | -63.23% | $0.71 | 13F |
| VSTM | VERASTEM INC | 0.08% | 2,456,292 | $19,994,217 | No Change | $8.14 | 13F | |
| LIAN | LIANBIO | 0.06% | 3,564,173 | $15,931,853 | No Change | $4.47 | 13F | |
| PEPG | PEPGEN INC | 0.04% | 1,482,434 | $10,080,551 | No Change | $6.8 | 13F | |
| RLYB | RALLYBIO CORP | 0.04% | 4,194,777 | $10,025,517 | No Change | $2.39 | 13F | |
| CZOO | Cazoo Group Ltd | 0.03% | 2,142,728 | $8,849,467 | No Change | 13D | ||
| KNTE | KINNATE BIOPHARMA INC | 0.02% | 1,820,462 | $4,314,495 | No Change | $2.37 | 13F | |
| TRVI | TREVI THERAPEUTICS INC | 0.02% | 4,400,000 | $5,896,000 | No Change | $1.34 | 13F | |
| ARM | ARM HOLDINGS PLC | -600,000 | Exited | 13F | ||||
| CL | COLGATE PALMOLIVE CO | -1,424,845 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -1,983,066 | Exited | 13F | ||||
| DDOG | DATADOG INC | -668,511 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -368,172 | Exited | 13F | ||||
| DOV | DOVER CORP | -536,587 | Exited | 13F | ||||
| FTCH | FARFETCH LTD | -10,844,009 | Exited | 13F | ||||
| AJG | GALLAGHER ARTHUR J & CO | -957,820 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -1,131,263 | Exited | 13F | ||||
| LULU | LULULEMON ATHLETICA INC | -776,515 | Exited | 13F | ||||
| CART | MAPLEBEAR INC | -125,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -3,024,399 | Exited | 13F | ||||
| FTNT | FORTINET INC | -7,050,550 | Exited | 13F | ||||
| MBLY | MOBILEYE GLOBAL INC | -1,011,692 | Exited | 13F | ||||
| RYZB | RayzeBio, Inc. | -6,642,700 | Exited | 13G | ||||
| SQ | BLOCK INC | -12,324,808 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -308,059 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -1,025,840 | Exited | 13F | ||||
| UNM | UNUM GROUP | -4,778,110 | Exited | 13F | ||||
| ZI | ZOOMINFO TECHNOLOGIES INC | -3,754,192 | Exited | 13F |