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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6.57% | 6,327,962 | $1,766,007,635 | 637,856 | 11.21% | $279.08 | 13F |
| WDAY | WORKDAY INC | 5.37% | 5,288,586 | $1,442,461,832 | 1,181,863 | 28.78% | $272.75 | 13F |
| AMZN | AMAZON COM INC | 4.64% | 6,902,351 | $1,245,046,073 | 1,972,702 | 40.02% | $180.38 | 13F |
| PM | PHILIP MORRIS INTL INC | 4.44% | 13,016,896 | $1,192,608,012 | 3,392,949 | 35.26% | $91.62 | 13F |
| APG | API GROUP CORP | 4.24% | 28,984,298 | $1,138,213,382 | -5,318,517 | -15.5% | $39.27 | 13F |
| USB | US BANCORP DEL | 3.77% | 22,626,465 | $1,011,402,986 | 13,056,827 | 136.44% | $44.7 | 13F |
| LVS | LAS VEGAS SANDS CORP | 3.26% | 16,923,581 | $874,949,138 | 16,923,581 | New | $51.7 | 13F |
| FTV | FORTIVE CORP | 3.04% | 9,497,292 | $816,957,058 | -1,028,532 | -9.77% | $86.02 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 2.89% | 25,120,991 | $776,741,042 | No Change | $30.92 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 2.72% | 69,368,961 | $731,148,849 | No Change | $10.54 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 2.66% | 3,952,088 | $713,312,363 | -785,311 | -16.58% | $180.49 | 13F |
| AMP | AMERIPRISE FINL INC | 2.66% | 1,626,845 | $713,273,922 | -287,529 | -15.02% | $438.44 | 13F |
| TMUS | T-MOBILE US INC | 2.66% | 4,381,297 | $715,115,296 | 2,871,298 | 190.15% | $163.22 | 13F |
| DHR | DANAHER CORPORATION | 2.64% | 2,837,937 | $708,689,628 | -1,166,580 | -29.13% | $249.72 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.51% | 1,361,207 | $673,389,103 | 900,425 | 195.41% | $494.7 | 13F |
| MSFT | MICROSOFT CORP | 2.5% | 1,596,887 | $671,842,299 | 1,596,887 | New | $420.72 | 13F |
| AAPL | APPLE INC | 2.47% | 3,870,990 | $663,797,365 | 3,870,990 | New | $171.48 | 13F |
| PGR | PROGRESSIVE CORP | 2.34% | 3,032,941 | $627,272,858 | -2,830,618 | -48.27% | $206.82 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.09% | 6,416,288 | $560,398,594 | 1,526,834 | 31.23% | $87.34 | 13F |
| GE | GENERAL ELECTRIC CO | 1.79% | 2,731,787 | $479,510,572 | -2,354,611 | -46.29% | $175.53 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.67% | 9,517,164 | $447,497,051 | -1,536,090 | -13.9% | $47.02 | 13F |
| CBRE | CBRE GROUP INC | 1.65% | 4,568,632 | $444,253,776 | 759,077 | 19.93% | $97.24 | 13F |
| MA | MASTERCARD INCORPORATED | 1.42% | 794,313 | $382,517,311 | -362,918 | -31.36% | $481.57 | 13F |
| META | META PLATFORMS INC | 1.32% | 731,983 | $355,436,305 | -2,259,650 | -75.53% | $485.58 | 13F |
| RPRX | ROYALTY PHARMA PLC | 1.3% | 11,485,547 | $348,816,062 | 1,398,130 | 13.86% | $30.37 | 13F |
| TEAM | ATLASSIAN CORPORATION | 1.27% | 1,748,686 | $341,186,125 | 1,312,740 | 301.12% | $195.11 | 13F |
| DLTR | DOLLAR TREE INC | 1.27% | 2,571,820 | $342,437,833 | 2,571,820 | New | $133.15 | 13F |
| HDB | HDFC BANK LTD | 1.24% | 5,929,295 | $331,862,641 | -3,811,490 | -39.13% | $55.97 | 13F |
| MCK | MCKESSON CORP | 1.18% | 590,580 | $317,052,873 | -1,642,625 | -73.55% | $536.85 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.15% | 771,837 | $308,032,428 | -159,647 | -17.14% | $399.09 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 1.13% | 1,655,050 | $304,082,337 | -757,449 | -31.4% | $183.73 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.11% | 2,009,195 | $298,345,366 | -403,039 | -16.71% | $148.49 | 13F |
| ADBE | ADOBE INC | 1.06% | 562,548 | $283,861,721 | 562,548 | New | $504.6 | 13F |
| INBX | INHIBRX INC | 0.93% | 7,150,826 | $249,992,877 | No Change | $34.96 | 13F | |
| FIVN | FIVE9 INC | 0.8% | 3,452,138 | $214,412,291 | 738,021 | 27.19% | $62.11 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.76% | 2,564,237 | $203,138,855 | -236,113 | -8.43% | $79.22 | 13F |
| FERG | FERGUSON PLC NEW | 0.71% | 875,421 | $191,218,209 | 875,421 | New | $218.43 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.71% | 8,024,565 | $189,780,962 | No Change | $23.65 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.66% | 529,401 | $176,571,116 | -195,815 | -27% | $333.53 | 13F |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.62% | 143,085,126 | $165,978,746 | No Change | $1.16 | 13F | |
| EPAM | EPAM SYS INC | 0.6% | 579,543 | $160,046,595 | 210,835 | 57.18% | $276.16 | 13F |
| HUM | HUMANA INC | 0.6% | 464,130 | $160,923,154 | 464,130 | New | $346.72 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.6% | 900,529 | $162,185,273 | 208,812 | 30.19% | $180.1 | 13F |
| LAB | STANDARD BIOTOOLS INC | 0.59% | 58,651,170 | $158,944,671 | 58,651,170 | New | $2.71 | 13F |
| CNHI | CNH INDL N V | 0.58% | 11,956,128 | $154,951,419 | 2,099,852 | 21.3% | $12.96 | 13F |
| CSX | CSX CORP | 0.55% | 3,957,797 | $146,715,535 | 823,884 | 26.29% | $37.07 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.51% | 4,461,076 | $136,821,201 | 1,574,205 | 54.53% | $30.67 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.48% | 1,205,772 | $128,450,891 | -2,339,604 | -65.99% | $106.53 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.44% | 1,724,755 | $118,128,470 | -543,006 | -23.94% | $68.49 | 13F |
| KKR | KKR & CO INC | 0.4% | 1,071,166 | $107,737,876 | -317,355 | -22.86% | $100.58 | 13F |
| VVV | VALVOLINE INC | 0.4% | 2,383,579 | $106,236,116 | -792,730 | -24.96% | $44.57 | 13F |
| LLY | ELI LILLY & CO | 0.39% | 134,608 | $104,719,640 | -4,120 | -2.97% | $777.96 | 13F |
| CPT | CAMDEN PPTY TR | 0.38% | 1,030,340 | $101,385,456 | 1,030,340 | New | $98.4 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.36% | 29,993,708 | $96,279,803 | No Change | $3.21 | 13F | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.35% | 1,717,327 | $94,487,332 | 1,717,327 | New | $55.02 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.35% | 2,934,914 | $93,506,360 | -1,853,000 | -38.7% | $31.86 | 13F |
| PPG | PPG INDS INC | 0.33% | 619,433 | $89,755,842 | -349,433 | -36.07% | $144.9 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.33% | 1,094,940 | $89,785,080 | -4,050,172 | -78.72% | $82 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.31% | 338,206 | $81,937,168 | 338,206 | New | $242.27 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.31% | 1,017,994 | $83,139,570 | 1,017,994 | New | $81.67 | 13F |
| PHVS | PHARVARIS N V | 0.31% | 3,653,310 | $84,427,994 | -3,613 | -0.1% | $23.11 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.3% | 991,229 | $81,449,287 | 377,792 | 61.59% | $82.17 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.29% | 2,057,191 | $78,193,830 | 2,057,191 | New | $38.01 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28% | 128,489 | $74,679,092 | -409,996 | -76.14% | $581.21 | 13F |
| BEKE | KE HLDGS INC | 0.27% | 5,246,500 | $72,034,445 | -38,500 | -0.73% | $13.73 | 13F |
| CLX | CLOROX CO DEL | 0.26% | 457,659 | $70,072,169 | 457,659 | New | $153.11 | 13F |
| OSCR | OSCAR HEALTH INC | 0.26% | 4,732,002 | $70,364,870 | 4,732,002 | New | $14.87 | 13F |
| SKX | SKECHERS U S A INC | 0.25% | 1,090,121 | $66,780,812 | 1,090,121 | New | $61.26 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.23% | 3,339,146 | $60,906,023 | -2,820,000 | -45.79% | $18.24 | 13F |
| IMVT | IMMUNOVANT INC | 0.22% | 1,809,172 | $58,454,347 | 1,809,172 | New | $32.31 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.2% | 4,000,000 | $55,000,000 | 4,000,000 | New | $13.75 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.19% | 428,399 | $49,985,595 | 428,399 | New | $116.68 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.16% | 2,558,563 | $42,267,461 | No Change | $16.52 | 13F | |
| ZLAB | ZAI LAB LTD | 0.12% | 2,048,129 | $32,811,027 | 178,846 | 9.57% | $16.02 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.12% | 112,344 | $30,894,600 | 112,344 | New | $275 | 13F |
| VSTM | VERASTEM INC | 0.11% | 2,456,292 | $28,984,246 | No Change | $11.8 | 13F | |
| CZOO | CAZOO GROUP LTD | 0.1% | 2,142,728 | $25,712,736 | No Change | $12 | 13F | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.08% | 981,328 | $21,196,685 | 981,328 | New | $21.6 | 13F |
| PEPG | PEPGEN INC | 0.08% | 1,482,434 | $21,791,780 | No Change | $14.7 | 13F | |
| TRVI | TREVI THERAPEUTICS INC | 0.06% | 4,400,000 | $15,180,000 | No Change | $3.45 | 13F | |
| RDDT | REDDIT INC | 0.04% | 225,000 | $11,097,000 | 225,000 | New | $49.32 | 13F |
| RLYB | RALLYBIO CORP | 0.03% | 4,194,777 | $7,760,337 | No Change | $1.85 | 13F | |
| KNTE | KINNATE BIOPHARMA INC | 0.02% | 1,820,462 | $4,842,429 | No Change | $2.66 | 13F | |
| GOOGL | ALPHABET INC | -3,293,461 | Exited | 13F | ||||
| AMLX | AMYLYX PHARMACEUTICALS INC | -2,962,555 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYSTEM INC | -228,482 | Exited | 13F | ||||
| CPNG | COUPANG INC | -15,494,869 | Exited | 13F | ||||
| DE | DEERE & CO | -1,406,562 | Exited | 13F | ||||
| DASH | DOORDASH INC | -3,489,066 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -1,073,749 | Exited | 13F | ||||
| GH | GUARDANT HEALTH INC (PRN) | -41,000,000 | Exited | 13F | ||||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | -953,384 | Exited | 13F | ||||
| KBR | KBR INC | -2,633,844 | Exited | 13F | ||||
| LIAN | LIANBIO | -3,564,173 | Exited | 13F | ||||
| MMC | MARSH & MCLENNAN COS INC | -237,706 | Exited | 13F | ||||
| MET | METLIFE INC | -5,616,556 | Exited | 13F | ||||
| RYZB | RAYZEBIO INC | -6,642,700 | Exited | 13F | ||||
| SYK | STRYKER CORPORATION | -248,913 | Exited | 13F | ||||
| UPS | UNITED PARCEL SERVICE INC | -8,199,127 | Exited | 13F | ||||
| VEEV | VEEVA SYS INC | -579,753 | Exited | 13F | ||||
| EG | EVEREST GROUP LTD | -652,302 | Exited | 13F |