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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6.49% | 6,971,335 | $1,603,476,763 | -168,951 | -2.37% | $230.01 | 13F |
| WDAY | WORKDAY INC | 4.56% | 5,236,644 | $1,125,092,963 | 2,198,025 | 72.34% | $214.85 | 13F |
| AMZN | AMAZON COM INC | 4.51% | 8,749,993 | $1,112,299,110 | 4,348,680 | 98.8% | $127.12 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 4.20% | 6,660,484 | $1,038,169,641 | 5,771,294 | 649.05% | $155.87 | 13F |
| DHR | DANAHER CORPORATION | 4.13% | 4,113,043 | $1,020,445,968 | -143,718 | -3.38% | $248.1 | 13F |
| MSFT | MICROSOFT CORP | 3.87% | 3,024,399 | $954,953,984 | 1,822,348 | 151.6% | $315.75 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.79% | 1,857,944 | $936,756,785 | 63,669 | 3.55% | $504.19 | 13F |
| META | META PLATFORMS INC | 3.72% | 3,057,022 | $917,748,575 | 462,474 | 17.82% | $300.21 | 13F |
| APG | API GROUP CORP | 3.59% | 34,199,532 | $886,793,865 | No Change | $25.93 | 13F | |
| GE | GENERAL ELECTRIC CO | 3.58% | 7,996,906 | $884,057,958 | 858,730 | 12.03% | $110.55 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 3.47% | 73,434,301 | $857,712,636 | -1,804,399 | -2.4% | $11.68 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 2.68% | 25,120,991 | $662,440,533 | -1,500,000 | -5.63% | $26.37 | 13F |
| MCK | MCKESSON CORP | 2.57% | 1,457,725 | $633,891,716 | 933,582 | 178.12% | $434.85 | 13F |
| FTV | FORTIVE CORP | 2.50% | 8,325,095 | $617,389,045 | -1,473,134 | -15.03% | $74.16 | 13F |
| HDB | HDFC BANK LTD | 2.42% | 10,116,023 | $596,946,517 | 803,815 | 8.63% | $59.01 | 13F |
| AMP | AMERIPRISE FINL INC | 2.32% | 1,734,018 | $571,671,054 | 609,915 | 54.26% | $329.68 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.24% | 5,971,784 | $552,867,763 | -3,083,708 | -34.05% | $92.58 | 13F |
| SQ | BLOCK INC | 2.21% | 12,324,808 | $545,496,002 | 12,324,808 | New | $44.26 | 13F |
| PPG | PPG INDS INC | 2.13% | 4,044,244 | $524,942,871 | 3,144,226 | 349.35% | $129.8 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.84% | 899,715 | $455,408,742 | 66,482 | 7.98% | $506.17 | 13F |
| DASH | DOORDASH INC | 1.73% | 5,367,522 | $426,556,973 | 2,667,172 | 98.77% | $79.47 | 13F |
| FTNT | FORTINET INC | 1.68% | 7,050,550 | $413,726,274 | -638,737 | -8.31% | $58.68 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.57% | 1,653,230 | $387,351,789 | -97,017 | -5.54% | $234.3 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.51% | 4,215,456 | $372,983,547 | 58,671 | 1.41% | $88.48 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.48% | 9,769,679 | $364,311,330 | 9,769,679 | New | $37.29 | 13F |
| CSX | CSX CORP | 1.33% | 10,640,828 | $327,205,461 | -2,166,123 | -16.91% | $30.75 | 13F |
| EG | EVEREST GROUP LTD | 1.22% | 808,459 | $300,479,957 | -229,723 | -22.13% | $371.67 | 13F |
| LULU | LULULEMON ATHLETICA INC | 1.21% | 776,515 | $299,431,949 | -413,079 | -34.72% | $385.61 | 13F |
| VVV | VALVOLINE INC | 1.16% | 8,867,163 | $285,877,335 | 1,184,349 | 15.42% | $32.24 | 13F |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1.05% | 143,085,126 | $258,984,078 | No Change | $1.81 | 13F | |
| RPRX | ROYALTY PHARMA PLC | 1.04% | 9,464,201 | $256,858,415 | -386,731 | -3.93% | $27.14 | 13F |
| EPAM | EPAM SYS INC | 0.95% | 918,497 | $234,850,498 | 153,590 | 20.08% | $255.69 | 13F |
| UNM | UNUM GROUP | 0.95% | 4,778,110 | $235,035,231 | -493,277 | -9.36% | $49.19 | 13F |
| FIVN | FIVE9 INC | 0.94% | 3,593,745 | $231,077,804 | 1,424,158 | 65.64% | $64.3 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.88% | 957,820 | $218,315,913 | 135,305 | 16.45% | $227.93 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 0.77% | 1,131,263 | $191,285,261 | 183,308 | 19.34% | $169.09 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.76% | 640,983 | $187,352,921 | 640,983 | New | $292.29 | 13F |
| CBRE | CBRE GROUP INC | 0.75% | 2,504,799 | $185,004,454 | -2,073,297 | -45.29% | $73.86 | 13F |
| MET | METLIFE INC | 0.75% | 2,933,356 | $184,537,426 | 2,933,356 | New | $62.91 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.66% | 29,993,708 | $163,465,709 | No Change | $5.45 | 13F | |
| PGR | PROGRESSIVE CORP | 0.65% | 1,145,322 | $159,543,355 | 748,885 | 188.9% | $139.3 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.64% | 2,255,213 | $158,564,026 | -985,681 | -30.41% | $70.31 | 13F |
| RYZB | RAYZEBIO INC | 0.60% | 6,642,700 | $147,467,940 | 6,642,700 | New | $22.2 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.57% | 2,067,060 | $140,911,480 | -1,502,906 | -42.1% | $68.17 | 13F |
| SNPS | SYNOPSYS INC | 0.57% | 308,059 | $141,389,839 | -2,549 | -0.82% | $458.97 | 13F |
| INBX | INHIBRX INC | 0.53% | 7,150,826 | $131,217,657 | 511,627 | 7.71% | $18.35 | 13F |
| MA | MASTERCARD INCORPORATED | 0.47% | 292,288 | $115,719,742 | -720,437 | -71.14% | $395.91 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.41% | 1,424,845 | $101,320,728 | 186,312 | 15.04% | $71.11 | 13F |
| KBR | KBR INC | 0.37% | 1,555,209 | $91,664,018 | 352,002 | 29.26% | $58.94 | 13F |
| CNHI | CNH INDL N V | 0.33% | 6,741,281 | $81,569,500 | 1,975,113 | 41.44% | $12.1 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.31% | 111,500,000 | $77,213,750 | -8,500,000 | -7.08% | $0.69 | 13F |
| CPNG | COUPANG INC | 0.30% | 4,362,544 | $74,163,248 | -10,952,661 | -71.51% | $17 | 13F |
| DOV | DOVER CORP | 0.30% | 536,587 | $74,859,252 | 536,587 | New | $139.51 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.30% | 8,024,565 | $74,227,226 | 1,500,000 | 22.99% | $9.25 | 13F |
| BEKE | KE HLDGS INC | 0.29% | 4,620,000 | $71,702,400 | 4,620,000 | New | $15.52 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.29% | 2,288,261 | $72,240,400 | 2,288,261 | New | $31.57 | 13F |
| THC | TENET HEALTHCARE CORP | 0.27% | 1,025,840 | $67,592,598 | 662,040 | 181.98% | $65.89 | 13F |
| PHVS | PHARVARIS N V | 0.27% | 3,231,923 | $67,450,233 | No Change | $20.87 | 13F | |
| DDOG | DATADOG INC | 0.25% | 668,511 | $60,894,667 | -211,367 | -24.02% | $91.09 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.25% | 4,787,914 | $60,950,145 | No Change | $12.73 | 13F | |
| VKTX | Viking Therapeutics, Inc. | 0.25% | 5,858,532 | $60,811,562 | 1,285,216 | 28.10% | 13G | |
| ZLAB | ZAI LAB LTD | 0.25% | 2,491,003 | $60,556,283 | -138,442 | -5.27% | $24.31 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.25% | 3,754,192 | $61,568,749 | 2,519,654 | 204.1% | $16.4 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.24% | 1,110,292 | $58,623,418 | 1,110,292 | New | $52.8 | 13F |
| CFLT | CONFLUENT INC | 0.24% | 1,983,066 | $58,718,584 | 1,983,066 | New | $29.61 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.22% | 2,962,555 | $54,244,382 | No Change | $18.31 | 13F | |
| MBLY | MOBILEYE GLOBAL INC | 0.17% | 1,011,692 | $42,035,803 | 1,011,692 | New | $41.55 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.16% | 368,172 | $38,952,598 | 368,172 | New | $105.8 | 13F |
| FL | FOOT LOCKER INC | 0.16% | 2,235,456 | $38,785,162 | 2,235,456 | New | $17.35 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.14% | 6,159,146 | $35,291,907 | 215,885 | 3.63% | $5.73 | 13F |
| ARM | ARM HOLDINGS PLC | 0.13% | 600,000 | $32,112,000 | 600,000 | New | $53.52 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.13% | 2,558,563 | $31,393,568 | No Change | $12.27 | 13F | |
| FTCH | FARFETCH LTD | 0.09% | 10,844,009 | $22,663,979 | 6,074,407 | 127.36% | $2.09 | 13F |
| VSTM | VERASTEM INC | 0.08% | 2,456,292 | $19,969,654 | 570,000 | 30.22% | $8.13 | 13F |
| LAB | STANDARD BIOTOOLS INC. | 0.07% | 8,289,116 | $17,407,144 | 8,289,116 | New | 13D | |
| RLYB | RALLYBIO CORP | 0.06% | 4,194,777 | $14,136,398 | No Change | $3.37 | 13F | |
| TRVI | TREVI THERAPEUTICS INC | 0.04% | 4,400,000 | $9,592,000 | No Change | $2.18 | 13F | |
| PEPG | PEPGEN INC | 0.03% | 1,482,434 | $7,530,765 | No Change | $5.08 | 13F | |
| LIAN | LIANBIO | 0.02% | 3,564,173 | $5,310,618 | No Change | $1.49 | 13F | |
| CART | MAPLEBEAR INC | 0.02% | 125,000 | $3,711,250 | 125,000 | New | $29.69 | 13F |
| KNTE | KINNATE BIOPHARMA INC | 0.01% | 1,820,462 | $2,548,647 | No Change | $1.4 | 13F | |
| CZOO | Cazoo Group Ltd | 0.00487% | 3,000,000 | $1,200,000 | 3,000,000 | New | 13D | |
| BABA | ALIBABA GROUP HLDG LTD | -932,407 | Exited | 13F | ||||
| ELV | ELEVANCE HEALTH INC | -1,412,701 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -2,036,587 | Exited | 13F | ||||
| AI | C3 AI INC | -179,653 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -1,041,072 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC | -1,215,208 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO | -1,901,470 | Exited | 13F | ||||
| GH | GUARDANT HEALTH INC | -1,594,326 | Exited | 13F | ||||
| INTU | INTUIT | -1,053,352 | Exited | 13F | ||||
| KVUE | KENVUE INC | -3,141,799 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -4,424,339 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -630,865 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -1,098,858 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -312,400 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC | -5,433,046 | Exited | 13F | ||||
| RCI | ROGERS COMMS B | -1,764,200 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -2,274,718 | Exited | 13F | ||||
| XPO | XPO INC | -1,281,240 | Exited | 13F | ||||
| ALKS | ALKERMES PLC | -2,116,275 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -3,186,400 | Exited | 13F | ||||
| CB | CHUBB LIMITED | -970,942 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.