PaperPanda Fund Terminal
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP · CIK: 1103804 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $37,677,848,898 · 76 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 MSFT
|
MICROSOFT CORP | COM | 4.1% | $1,556,116,024 | 3,217,642 | ADD | +788,230 |
| 2 |
 PNC
|
PNC FINL SVCS GROUP INC | COM | 4.0% | $1,521,029,704 | 7,287,068 | REDUCE | -669,698 |
| 3 |
 TSM
|
TAIWAN SEMICONDUCTOR MFG LTD | COM | 4.0% | $1,493,587,745 | 4,914,896 | ADD | +970,530 |
| 4 |
 V
|
VISA INC | COM | 3.7% | $1,397,300,536 | 3,984,205 | ADD | +1,087,175 |
| 5 |
 SCHW
|
SCHWAB CHARLES CORP | COM | 3.7% | $1,386,041,939 | 13,872,905 | REDUCE | -2,710,196 |
| 6 |
 DIS
|
DISNEY WALT CO | COM | 3.4% | $1,273,484,950 | 11,193,504 | ADD | +743,793 |
| 7 |
 APD
|
AIR PRODS & CHEMS INC | COM | 3.1% | $1,181,381,549 | 4,782,534 | ADD | +1,115,415 |
| 8 |
 MCD
|
MCDONALDS CORP | COM | 2.9% | $1,106,140,680 | 3,619,215 | ADD | +244,340 |
| 9 |
 BBIO
|
BRIDGEBIO PHARMA INC | COM | 2.9% | $1,100,992,012 | 14,393,934 | REDUCE | -1,583,915 |
| 10 |
 FTV
|
FORTIVE CORP | COM | 2.8% | $1,061,592,511 | 19,228,265 | REDUCE | -1,255,415 |
| 11 |
 SHW
|
SHERWIN WILLIAMS CO | COM | 2.7% | $1,027,922,961 | 3,172,308 | ADD | +291,217 |
| 12 |
 BA
|
BOEING CO | COM | 2.3% | $858,294,249 | 3,953,087 | ADD | +942,536 |
| 13 |
 GOOGL
|
ALPHABET INC | COM | 2.2% | $834,543,136 | 2,666,272 | NEW BUY | +2,666,272 |
| 14 |
 AMD
|
ADVANCED MICRO DEVICES INC | COM | 2.1% | $801,427,625 | 3,742,191 | REDUCE | -439,078 |
| 15 |
 ICE
|
INTERCONTINENTAL EXCHANGE IN | COM | 2.1% | $777,925,786 | 4,803,197 | NEW BUY | +4,803,197 |
| 16 |
 TSLA
|
TESLA INC | COM | 2.0% | $764,407,523 | 1,699,741 | ADD | +89,913 |
| 17 |
 TMUS
|
T-MOBILE US INC | COM | 2.0% | $762,256,423 | 3,754,218 | ADD | +491,752 |
| 18 |
 AMZN
|
AMAZON COM INC | COM | 1.9% | $721,731,669 | 3,126,816 | NEW BUY | +3,126,816 |
| 19 |
 COF
|
CAPITAL ONE FINL CORP | COM | 1.9% | $715,523,548 | 2,952,317 | REDUCE | -4,436,189 |
| 20 |
 JCI
|
JOHNSON CTLS INTL PLC | COM | 1.9% | $708,765,163 | 5,918,707 | REDUCE | -878,235 |
| 21 |
 DKNG
|
DRAFTKINGS INC NEW | COM | 1.8% | $658,872,168 | 19,119,912 | ADD | +4,116,561 |
| 22 |
 JPM
|
JPMORGAN CHASE & CO. | COM | 1.6% | $614,145,520 | 1,905,982 | REDUCE | -3,153,078 |
| 23 |
 ROST
|
ROSS STORES INC | COM | 1.5% | $570,589,667 | 3,167,479 | ADD | +1,143,611 |
| 24 |
 GM
|
GENERAL MTRS CO | COM | 1.5% | $553,471,645 | 6,806,095 | REDUCE | -6,221,044 |
| 25 |
 MAA
|
MID-AMER APT CMNTYS INC | COM | 1.4% | $538,977,468 | 3,880,048 | ADD | +1,234,966 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TRVI | TREVI THERAPEUTICS INC | REDUCE | -1,930,231 | -37.6% | 3,198,644 | $40,047,023 |
| 2 | - | NETFLIX INC | SOLD | -500,812 | Exit | - | - |
| 3 | - | INTEGER HLDGS CORP | SOLD | -1,024,942 | Exit | - | - |
| 4 | AJG | GALLAGHER ARTHUR J & CO | NEW BUY | +1,040,977 | New | 1,040,977 | $269,394,438 |
| 5 | PNC | PNC FINL SVCS GROUP INC | REDUCE | -669,698 | -8.4% | 7,287,068 | $1,521,029,704 |
| 6 | - | EDWARDS LIFESCIENCES CORP | SOLD | -3,069,151 | Exit | - | - |
| 7 | - | NIKE INC | SOLD | -8,996,579 | Exit | - | - |
| 8 | APD | AIR PRODS & CHEMS INC | ADD | +1,115,415 | +30.4% | 4,782,534 | $1,181,381,549 |
| 9 | SCHW | SCHWAB CHARLES CORP | REDUCE | -2,710,196 | -16.3% | 13,872,905 | $1,386,041,939 |
| 10 | - | META PLATFORMS INC | SOLD | -929,003 | Exit | - | - |
| 11 | UBS | UBS GROUP AG | REDUCE | -3,967,743 | -30.3% | 9,128,817 | $425,957,677 |
| 12 | CVNA | CARVANA CO | REDUCE | -1,039,708 | -49.5% | 1,061,533 | $447,988,157 |
| 13 | TMUS | T-MOBILE US INC | ADD | +491,752 | +15.1% | 3,754,218 | $762,256,423 |
| 14 | AS | AMER SPORTS INC | REDUCE | -1,529,191 | -24.1% | 4,814,290 | $179,813,732 |
| 15 | DKS | DICKS SPORTING GOODS INC | NEW BUY | +2,572,969 | New | 2,572,969 | $509,370,673 |
| 16 | JPM | JPMORGAN CHASE & CO. | REDUCE | -3,153,078 | -62.3% | 1,905,982 | $614,145,520 |
| 17 | FTV | FORTIVE CORP | REDUCE | -1,255,415 | -6.1% | 19,228,265 | $1,061,592,511 |
| 18 | IQV | IQVIA HLDGS INC | NEW BUY | +619,236 | New | 619,236 | $139,581,987 |
| 19 | RAL | RALLIANT CORP | REDUCE | -1,919,842 | -37.8% | 3,162,630 | $161,009,493 |
| 20 | - | APPLOVIN CORP | SOLD | -162,525 | Exit | - | - |
| 21 | - | TEVA PHARMACEUTICAL INDS LTD | SOLD | -2,532,119 | Exit | - | - |
| 22 | INXB | INHIBRX BIOSCIENCES INC | REDUCE | -350,000 | -19.6% | 1,437,705 | $113,578,695 |
| 23 | AON | AON PLC | REDUCE | -630,968 | -44.6% | 783,650 | $276,534,412 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +970,530 | +24.6% | 4,914,896 | $1,493,587,745 |
| 25 | MCD | MCDONALDS CORP | ADD | +244,340 | +7.2% | 3,619,215 | $1,106,140,680 |
| 26 | ROST | ROSS STORES INC | ADD | +1,143,611 | +56.5% | 3,167,479 | $570,589,667 |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | NEW BUY | +4,803,197 | New | 4,803,197 | $777,925,786 |
| 28 | MSFT | MICROSOFT CORP | ADD | +788,230 | +32.4% | 3,217,642 | $1,556,116,024 |
| 29 | - | CHIPOTLE MEXICAN GRILL INC | SOLD | -6,636,563 | Exit | - | - |
| 30 | CSX | CSX CORP | REDUCE | -2,130,180 | -13.4% | 13,817,539 | $500,885,789 |
| 31 | - | RYAN SPECIALTY HOLDINGS INC | SOLD | -1,934,957 | Exit | - | - |
| 32 | - | DEUTSCHE BANK AG | SOLD | -6,102,855 | Exit | - | - |
| 33 | BAC | BANK AMERICA CORP | REDUCE | -7,005,661 | -60.9% | 4,494,629 | $247,204,595 |
| 34 | SE | SEA LTD | ADD | +632,342 | +20.8% | 3,671,545 | $468,378,996 |
| 35 | - | CENCORA INC | SOLD | -1,778,135 | Exit | - | - |
| 36 | MDLN | MEDLINE INC | NEW BUY | +6,959,157 | New | 6,959,157 | $292,284,594 |
| 37 | - | KKR & CO INC | SOLD | -2,709,024 | Exit | - | - |
| 38 | BSX | BOSTON SCIENTIFIC CORP | REDUCE | -131,874 | -5.0% | 2,509,808 | $239,310,193 |
| 39 | BA | BOEING CO | ADD | +942,536 | +31.3% | 3,953,087 | $858,294,249 |
| 40 | CB | CHUBB LIMITED | NEW BUY | +1,013,839 | New | 1,013,839 | $316,439,429 |
| 41 | NAMS | NEWAMSTERDAM PHARMA COMPANY | REDUCE | -2,271,967 | -35.1% | 4,203,567 | $147,461,130 |
| 42 | UNH | UNITEDHEALTH GROUP INC | NEW BUY | +1,197,273 | New | 1,197,273 | $395,231,790 |
| 43 | BMRN | BIOMARIN PHARMACEUTICAL INC | REDUCE | -2,285,243 | -27.5% | 6,036,936 | $358,775,106 |
| 44 | - | CBRE GROUP INC | SOLD | -1,210,004 | Exit | - | - |
| 45 | GOOGL | ALPHABET INC | NEW BUY | +2,666,272 | New | 2,666,272 | $834,543,136 |
| 46 | AMZN | AMAZON COM INC | NEW BUY | +3,126,816 | New | 3,126,816 | $721,731,669 |
| 47 | - | DANAHER CORPORATION | SOLD | -2,751,245 | Exit | - | - |
| 48 | - | BLACKROCK INC | SOLD | -619,492 | Exit | - | - |
| 49 | - | STUBHUB HLDGS INC | SOLD | -2,040,816 | Exit | - | - |
| 50 | DKNG | DRAFTKINGS INC NEW | ADD | +4,116,561 | +27.4% | 19,119,912 | $658,872,168 |
| 51 | APG | API GROUP CORP | REDUCE | -768,759 | -6.2% | 11,537,518 | $441,425,439 |
| 52 | CSGP | COSTAR GROUP INC | REDUCE | -407,147 | -22.0% | 1,442,582 | $96,999,214 |
| 53 | PGR | PROGRESSIVE CORP | NEW BUY | +1,331,538 | New | 1,331,538 | $303,217,833 |
| 54 | HCA | HCA HEALTHCARE INC | REDUCE | -381,403 | -27.6% | 999,180 | $466,477,175 |
| 55 | TW | TRADEWEB MKTS INC | NEW BUY | +2,768,659 | New | 2,768,659 | $297,741,589 |
| 56 | CLS | CELESTICA INC | REDUCE | -23,544 | -1.4% | 1,699,236 | $502,311,154 |
| 57 | - | INTUIT | SOLD | -264,136 | Exit | - | - |
| 58 | CHWY | CHEWY INC | ADD | +8,052,955 | +146.9% | 13,536,645 | $447,386,117 |
| 59 | LOW | LOWES COS INC | NEW BUY | +912,040 | New | 912,040 | $219,947,566 |
| 60 | SHW | SHERWIN WILLIAMS CO | ADD | +291,217 | +10.1% | 3,172,308 | $1,027,922,961 |
| 61 | DIS | DISNEY WALT CO | ADD | +743,793 | +7.1% | 11,193,504 | $1,273,484,950 |
| 62 | - | MAPLEBEAR INC | SOLD | -832,857 | Exit | - | - |
| 63 | SAIA | SAIA INC | REDUCE | -295,306 | -21.3% | 1,088,582 | $355,443,795 |
| 64 | WST | WEST PHARMACEUTICAL SVSC INC | NEW BUY | +295,028 | New | 295,028 | $81,174,004 |
| 65 | ROIV | ROIVANT SCIENCES LTD | REDUCE | -17,151,640 | -72.7% | 6,443,191 | $139,817,245 |
| 66 | - | DECKERS OUTDOOR CORP | SOLD | -1,726,926 | Exit | - | - |
| 67 | RRX | REGAL REXNORD CORPORATION | ADD | +100,678 | +3.2% | 3,223,940 | $452,383,261 |
| 68 | STLA | STELLANTIS N.V | NEW BUY | +39,062,551 | New | 39,062,551 | $434,319,598 |
| 69 | ORIC | ORIC PHARMACEUTICALS INC | REDUCE | -9 | -0.0% | 6,572,691 | $53,764,612 |
| 70 | V | VISA INC | ADD | +1,087,175 | +37.5% | 3,984,205 | $1,397,300,536 |
| 71 | JCI | JOHNSON CTLS INTL PLC | REDUCE | -878,235 | -12.9% | 5,918,707 | $708,765,163 |
| 72 | RIOT | RIOT PLATFORMS INC | NEW BUY | +12,428,894 | New | 12,428,894 | $157,474,087 |
| 73 | MASI | MASIMO CORP | REDUCE | -559,093 | -52.1% | 514,340 | $66,895,060 |
| 74 | - | PRIMO BRANDS CORPORATION | SOLD | -23,033,970 | Exit | - | - |
| 75 | AMD | ADVANCED MICRO DEVICES INC | REDUCE | -439,078 | -10.5% | 3,742,191 | $801,427,625 |
| 76 | DLR | DIGITAL RLTY TR INC | NEW BUY | +1,507,988 | New | 1,507,988 | $233,300,823 |
| 77 | FIG | FIGMA INC | NEW BUY | +5,752,388 | New | 5,752,388 | $214,966,740 |
| 78 | - | FIRST SOLAR INC | SOLD | -767,996 | Exit | - | - |
| 79 | COF | CAPITAL ONE FINL CORP | REDUCE | -4,436,189 | -60.0% | 2,952,317 | $715,523,548 |
| 80 | ITUB | ITAU UNIBANCO HLDG S A | NEW BUY | +28,396,545 | New | 28,396,545 | $203,319,262 |
| 81 | TSLA | TESLA INC | ADD | +89,913 | +5.6% | 1,699,741 | $764,407,523 |
| 82 | - | ESTABLISHMENT LABS HLDGS INC | SOLD | -343,465 | Exit | - | - |
| 83 | CCL | CARNIVAL CORP | NEW BUY | +14,061,827 | New | 14,061,827 | $429,448,197 |
| 84 | BBIO | BRIDGEBIO PHARMA INC | REDUCE | -1,583,915 | -9.9% | 14,393,934 | $1,100,992,012 |
| 85 | CPT | CAMDEN PPTY TR | ADD | +917,755 | +23.9% | 4,764,495 | $524,475,610 |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | NEW BUY | +793,187 | New | 793,187 | $459,612,207 |
| 87 | MAA | MID-AMER APT CMNTYS INC | ADD | +1,234,966 | +46.7% | 3,880,048 | $538,977,468 |
| 88 | - | PHILIP MORRIS INTL INC | SOLD | -4,426,128 | Exit | - | - |
| 89 | LII | LENNOX INTL INC | NEW BUY | +621,311 | New | 621,311 | $301,696,195 |
| 90 | GM | GENERAL MTRS CO | REDUCE | -6,221,044 | -47.8% | 6,806,095 | $553,471,645 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TRVI | TREVI THERAPEUTICS INC | ADD | +3,585,875 | +232.4% | 5,128,875 | $46,929,206 |
| 2 | - | NETFLIX INC | NEW BUY | +500,812 | New | 500,812 | $600,433,523 |
| 3 | - | INTEGER HLDGS CORP | REDUCE | -259,023 | -20.2% | 1,024,942 | $105,907,257 |
| 4 | AJG | GALLAGHER ARTHUR J & CO | SOLD | -725,795 | Exit | - | - |
| 5 | PNC | PNC FINL SVCS GROUP INC | ADD | +5,581,102 | +234.9% | 7,956,766 | $1,598,752,992 |
| 6 | - | EDWARDS LIFESCIENCES CORP | NEW BUY | +3,069,151 | New | 3,069,151 | $238,687,873 |
| 7 | - | NVIDIA CORPORATION | SOLD | -3,681,935 | Exit | - | - |
| 8 | - | QUALCOMM INC | SOLD | -3,152,866 | Exit | - | - |
| 9 | - | NIKE INC | ADD | +2,029,381 | +29.1% | 8,996,579 | $627,331,454 |
| 10 | APD | AIR PRODS & CHEMS INC | ADD | +1,512,965 | +70.2% | 3,667,119 | $1,000,096,694 |
| 11 | SCHW | SCHWAB CHARLES CORP | ADD | +809,876 | +5.1% | 16,583,101 | $1,583,188,652 |
| 12 | - | META PLATFORMS INC | ADD | +663,504 | +249.9% | 929,003 | $682,241,223 |
| 13 | UBS | UBS GROUP AG | ADD | +10,516,148 | +407.5% | 13,096,560 | $534,852,290 |
| 14 | CVNA | CARVANA CO | ADD | +1,023,265 | +94.9% | 2,101,241 | $792,672,155 |
| 15 | TMUS | T-MOBILE US INC | ADD | +417,150 | +14.7% | 3,262,466 | $780,969,111 |
| 16 | AS | AMER SPORTS INC | ADD | +2,462,832 | +63.5% | 6,343,481 | $220,435,965 |
| 17 | JPM | JPMORGAN CHASE & CO. | ADD | +1,017,026 | +25.2% | 5,059,060 | $1,595,779,296 |
| 18 | FTV | FORTIVE CORP | ADD | +4,571,056 | +28.7% | 20,483,680 | $1,003,495,483 |
| 19 | RAL | RALLIANT CORP | REDUCE | -221,723 | -4.2% | 5,082,472 | $222,256,501 |
| 20 | - | APPLOVIN CORP | REDUCE | -210,448 | -56.4% | 162,525 | $116,780,714 |
| 21 | - | TEVA PHARMACEUTICAL INDS LTD | REDUCE | -9,149,214 | -78.3% | 2,532,119 | $51,148,804 |
| 22 | - | CME GROUP INC | SOLD | -597,374 | Exit | - | - |
| 23 | - | AMERICAN INTL GROUP INC | SOLD | -1,815,785 | Exit | - | - |
| 24 | AON | AON PLC | NEW BUY | +1,414,618 | New | 1,414,618 | $504,424,486 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -384,929 | -8.9% | 3,944,366 | $1,101,621,980 |
| 26 | MCD | MCDONALDS CORP | ADD | +249,443 | +8.0% | 3,374,875 | $1,025,590,764 |
| 27 | ROST | ROSS STORES INC | REDUCE | -2,723,771 | -57.4% | 2,023,868 | $308,417,245 |
| 28 | MSFT | MICROSOFT CORP | NEW BUY | +2,429,412 | New | 2,429,412 | $1,258,313,945 |
| 29 | - | CHIPOTLE MEXICAN GRILL INC | ADD | +948,080 | +16.7% | 6,636,563 | $260,086,904 |
| 30 | CSX | CSX CORP | REDUCE | -2,924,163 | -15.5% | 15,947,719 | $566,303,502 |
| 31 | - | RYAN SPECIALTY HOLDINGS INC | ADD | +522,190 | +37.0% | 1,934,957 | $109,054,177 |
| 32 | - | METSERA INC | SOLD | -1,616,612 | Exit | - | - |
| 33 | - | DEUTSCHE BANK AG | NEW BUY | +6,102,855 | New | 6,102,855 | $214,593,455 |
| 34 | BAC | BANK AMERICA CORP | REDUCE | -19,746,682 | -63.2% | 11,500,290 | $593,299,961 |
| 35 | SE | SEA LTD | REDUCE | -497,784 | -14.1% | 3,039,203 | $543,196,752 |
| 36 | - | CENCORA INC | REDUCE | -303,597 | -14.6% | 1,778,135 | $555,720,532 |
| 37 | - | KKR & CO INC | NEW BUY | +2,709,024 | New | 2,709,024 | $352,037,669 |
| 38 | BSX | BOSTON SCIENTIFIC CORP | REDUCE | -404,082 | -13.3% | 2,641,682 | $257,907,414 |
| 39 | BA | BOEING CO | ADD | +175,486 | +6.2% | 3,010,551 | $649,767,222 |
| 40 | NAMS | NEWAMSTERDAM PHARMA COMPANY | REDUCE | -503,000 | -7.2% | 6,475,534 | $184,164,187 |
| 41 | BMRN | BIOMARIN PHARMACEUTICAL INC | REDUCE | -3,966,432 | -32.3% | 8,322,179 | $450,729,215 |
| 42 | - | CBRE GROUP INC | NEW BUY | +1,210,004 | New | 1,210,004 | $190,648,230 |
| 43 | - | LENNAR CORP | SOLD | -2,523,594 | Exit | - | - |
| 44 | AMZN | AMAZON COM INC | SOLD | -3,897,092 | Exit | - | - |
| 45 | - | DANAHER CORPORATION | REDUCE | -156,270 | -5.4% | 2,751,245 | $545,461,834 |
| 46 | - | BLACKROCK INC | ADD | +424,388 | +217.5% | 619,492 | $722,247,138 |
| 47 | - | STUBHUB HLDGS INC | NEW BUY | +2,040,816 | New | 2,040,816 | $34,367,341 |
| 48 | DKNG | DRAFTKINGS INC NEW | NEW BUY | +15,003,351 | New | 15,003,351 | $561,125,327 |
| 49 | - | FERRARI NV | SOLD | -721,269 | Exit | - | - |
| 50 | APG | API GROUP CORP | ADD | +768,759 | +6.7% | 12,306,277 | $422,966,740 |
| 51 | CSGP | COSTAR GROUP INC | REDUCE | -1,368,839 | -42.5% | 1,849,729 | $156,061,636 |
| 52 | HCA | HCA HEALTHCARE INC | REDUCE | -491,550 | -26.3% | 1,380,583 | $588,404,475 |
| 53 | CLS | CELESTICA INC | NEW BUY | +1,722,780 | New | 1,722,780 | $424,458,536 |
| 54 | - | INTUIT | NEW BUY | +264,136 | New | 264,136 | $180,381,116 |
| 55 | - | MOLINA HEALTHCARE INC | SOLD | -267,421 | Exit | - | - |
| 56 | CHWY | CHEWY INC | NEW BUY | +5,483,690 | New | 5,483,690 | $221,815,261 |
| 57 | - | ELI LILLY & CO | SOLD | -416,918 | Exit | - | - |
| 58 | SHW | SHERWIN WILLIAMS CO | ADD | +923,341 | +47.2% | 2,881,091 | $997,606,570 |
| 59 | DIS | DISNEY WALT CO | ADD | +4,601,645 | +78.7% | 10,449,711 | $1,196,491,910 |
| 60 | - | MAPLEBEAR INC | REDUCE | -2,920,067 | -77.8% | 832,857 | $30,615,823 |
| 61 | SAIA | SAIA INC | ADD | +556,229 | +67.2% | 1,383,888 | $414,280,712 |
| 62 | - | BLOCK INC | SOLD | -5,420,475 | Exit | - | - |
| 63 | ROIV | ROIVANT SCIENCES LTD | REDUCE | -10,642,948 | -31.1% | 23,594,831 | $356,989,793 |
| 64 | - | DECKERS OUTDOOR CORP | NEW BUY | +1,726,926 | New | 1,726,926 | $175,058,489 |
| 65 | RRX | REGAL REXNORD CORPORATION | REDUCE | -306,866 | -8.9% | 3,123,262 | $448,000,701 |
| 66 | V | VISA INC | ADD | +1,276,308 | +78.7% | 2,897,030 | $988,988,101 |
| 67 | JCI | JOHNSON CTLS INTL PLC | ADD | +5,346,130 | +368.5% | 6,796,942 | $747,323,773 |
| 68 | MASI | MASIMO CORP | ADD | +306,007 | +39.9% | 1,073,433 | $158,385,039 |
| 69 | - | PRIMO BRANDS CORPORATION | ADD | +3,431,854 | +17.5% | 23,033,970 | $509,050,737 |
| 70 | AMD | ADVANCED MICRO DEVICES INC | ADD | +2,270,698 | +118.8% | 4,181,269 | $676,487,512 |
| 71 | - | FIRST SOLAR INC | REDUCE | -1,498,054 | -66.1% | 767,996 | $169,366,158 |
| 72 | COF | CAPITAL ONE FINL CORP | ADD | +1,717,148 | +30.3% | 7,388,506 | $1,570,648,605 |
| 73 | TSLA | TESLA INC | ADD | +509,497 | +46.3% | 1,609,828 | $715,922,708 |
| 74 | - | US BANCORP DEL | SOLD | -24,089,428 | Exit | - | - |
| 75 | CCL | CARNIVAL CORP | SOLD | -13,207,267 | Exit | - | - |
| 76 | BBIO | BRIDGEBIO PHARMA INC | REDUCE | -2,577,526 | -13.9% | 15,977,849 | $829,889,477 |
| 77 | ORKA | ORUKA THERAPEUTICS INC | NEW BUY | +2,666,690 | New | 2,666,690 | $51,280,449 |
| 78 | - | THE TRADE DESK INC | SOLD | -2,674,320 | Exit | - | - |
| 79 | PEPG | PEPGEN INC | ADD | +2,000,000 | +134.9% | 3,482,434 | $16,088,845 |
| 80 | - | HEALTHEQUITY INC | SOLD | -219,746 | Exit | - | - |
| 81 | CPT | CAMDEN PPTY TR | ADD | +1,130,718 | +41.6% | 3,846,740 | $410,754,897 |
| 82 | - | FLUTTER ENTMT PLC | SOLD | -2,284,905 | Exit | - | - |
| 83 | MAA | MID-AMER APT CMNTYS INC | NEW BUY | +2,645,082 | New | 2,645,082 | $369,597,308 |
| 84 | - | ROYALTY PHARMA PLC | SOLD | -2,597,460 | Exit | - | - |
| 85 | - | PHILIP MORRIS INTL INC | ADD | +971,942 | +28.1% | 4,426,128 | $717,917,962 |
| 86 | - | D R HORTON INC | SOLD | -2,827,032 | Exit | - | - |
| 87 | - | AMERICAN TOWER CORP NEW | SOLD | -2,797,125 | Exit | - | - |
| 88 | GM | GENERAL MTRS CO | ADD | +8,265 | +0.1% | 13,027,139 | $794,264,665 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | LI AUTO INC | SOLD | -96,031 | Exit | - | - |
| 2 | TRVI | TREVI THERAPEUTICS INC | REDUCE | -1,684,792 | -52.2% | 1,543,000 | $8,440,210 |
| 3 | - | NETFLIX INC | SOLD | -749,431 | Exit | - | - |
| 4 | - | INTEGER HLDGS CORP | ADD | +106,692 | +9.1% | 1,283,965 | $157,889,176 |
| 5 | AJG | GALLAGHER ARTHUR J & CO | ADD | +59,243 | +8.9% | 725,795 | $232,341,495 |
| 6 | PNC | PNC FINL SVCS GROUP INC | NEW BUY | +2,375,664 | New | 2,375,664 | $442,871,283 |
| 7 | - | NVIDIA CORPORATION | REDUCE | -2,861,172 | -43.7% | 3,681,935 | $581,708,911 |
| 8 | - | QUALCOMM INC | ADD | +1,720,529 | +120.1% | 3,152,866 | $502,125,439 |
| 9 | - | NIKE INC | ADD | +1,420,573 | +25.6% | 6,967,198 | $494,949,746 |
| 10 | APD | AIR PRODS & CHEMS INC | NEW BUY | +2,154,154 | New | 2,154,154 | $607,600,677 |
| 11 | SCHW | SCHWAB CHARLES CORP | REDUCE | -1,943,492 | -11.0% | 15,773,225 | $1,439,149,049 |
| 12 | - | META PLATFORMS INC | REDUCE | -1,200,812 | -81.9% | 265,499 | $195,962,157 |
| 13 | UBS | UBS GROUP AG | NEW BUY | +2,580,412 | New | 2,580,412 | $87,320,010 |
| 14 | CVNA | CARVANA CO | REDUCE | -1,475,885 | -57.8% | 1,077,976 | $363,234,793 |
| 15 | TMUS | T-MOBILE US INC | ADD | +1,279,422 | +81.7% | 2,845,316 | $677,924,990 |
| 16 | AS | AMER SPORTS INC | ADD | +1,526,314 | +64.8% | 3,880,649 | $150,413,955 |
| 17 | JPM | JPMORGAN CHASE & CO. | ADD | +1,870,386 | +86.1% | 4,042,034 | $1,171,826,077 |
| 18 | FTV | FORTIVE CORP | ADD | +2,962,502 | +22.9% | 15,912,624 | $829,525,089 |
| 19 | RAL | RALLIANT CORP | NEW BUY | +5,304,195 | New | 5,304,195 | $257,200,416 |
| 20 | - | DOORDASH INC | SOLD | -1,858,037 | Exit | - | - |
| 21 | - | APPLOVIN CORP | ADD | +235,880 | +172.1% | 372,973 | $130,570,388 |
| 22 | - | TEVA PHARMACEUTICAL INDS LTD | ADD | +1,555,855 | +15.4% | 11,681,333 | $195,779,141 |
| 23 | - | CME GROUP INC | NEW BUY | +597,374 | New | 597,374 | $164,648,222 |
| 24 | - | AMERICAN INTL GROUP INC | NEW BUY | +1,815,785 | New | 1,815,785 | $155,413,038 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -559,952 | -11.5% | 4,329,295 | $980,542,025 |
| 26 | MCD | MCDONALDS CORP | ADD | +1,974,998 | +171.7% | 3,125,432 | $913,157,467 |
| 27 | ROST | ROSS STORES INC | ADD | +426,370 | +9.9% | 4,747,639 | $605,703,784 |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | SOLD | -3,200,409 | Exit | - | - |
| 29 | - | MONSTER BEVERAGE CORP NEW | SOLD | -2,857,800 | Exit | - | - |
| 30 | MSFT | MICROSOFT CORP | SOLD | -683,918 | Exit | - | - |
| 31 | - | CHIPOTLE MEXICAN GRILL INC | REDUCE | -318,073 | -5.3% | 5,688,483 | $319,408,320 |
| 32 | CSX | CSX CORP | ADD | +1,803,113 | +10.6% | 18,871,882 | $615,789,510 |
| 33 | - | IMMUNOVANT INC | SOLD | -1,114,827 | Exit | - | - |
| 34 | - | RYAN SPECIALTY HOLDINGS INC | ADD | +456,878 | +47.8% | 1,412,767 | $96,054,028 |
| 35 | - | DEUTSCHE BANK AG | SOLD | -15,106,082 | Exit | - | - |
| 36 | BAC | BANK AMERICA CORP | REDUCE | -952,098 | -3.0% | 31,246,972 | $1,478,606,715 |
| 37 | SE | SEA LTD | REDUCE | -623,109 | -15.0% | 3,536,987 | $565,705,701 |
| 38 | - | CENCORA INC | ADD | +1,013,913 | +95.0% | 2,081,732 | $624,207,340 |
| 39 | BSX | BOSTON SCIENTIFIC CORP | ADD | +669,000 | +28.1% | 3,045,764 | $327,145,511 |
| 40 | BA | BOEING CO | REDUCE | -396,167 | -12.3% | 2,835,065 | $594,031,169 |
| 41 | CB | CHUBB LIMITED | SOLD | -1,949,065 | Exit | - | - |
| 42 | - | ALLSTATE CORP | SOLD | -1,703,403 | Exit | - | - |
| 43 | UNH | UNITEDHEALTH GROUP INC | SOLD | -2,137,806 | Exit | - | - |
| 44 | BMRN | BIOMARIN PHARMACEUTICAL INC | ADD | +1,488,552 | +13.8% | 12,288,611 | $675,504,947 |
| 45 | - | LENNAR CORP | ADD | +1,172,068 | +86.7% | 2,523,594 | $279,134,732 |
| 46 | AMZN | AMAZON COM INC | ADD | +1,175,382 | +43.2% | 3,897,092 | $854,983,014 |
| 47 | - | DANAHER CORPORATION | ADD | +2,455,994 | +543.9% | 2,907,515 | $574,350,513 |
| 48 | - | SYNOPSYS INC | SOLD | -703,912 | Exit | - | - |
| 49 | - | BLACKROCK INC | NEW BUY | +195,104 | New | 195,104 | $204,712,872 |
| 50 | - | FERRARI NV | ADD | +585,872 | +432.7% | 721,269 | $353,526,390 |
| 51 | APG | API GROUP CORP | REDUCE | -10,000,000 | -46.4% | 11,537,518 | $588,990,294 |
| 52 | CSGP | COSTAR GROUP INC | NEW BUY | +3,218,568 | New | 3,218,568 | $258,772,867 |
| 53 | - | SAILPOINT INC | SOLD | -1,010,307 | Exit | - | - |
| 54 | PGR | PROGRESSIVE CORP | SOLD | -1,068,406 | Exit | - | - |
| 55 | HCA | HCA HEALTHCARE INC | ADD | +690,773 | +58.5% | 1,872,133 | $717,214,152 |
| 56 | SION | SIONNA THERAPEUTICS INC | ADD | +242,427 | +8.2% | 3,195,181 | $55,436,390 |
| 57 | - | REGENERON PHARMACEUTICALS | SOLD | -97,739 | Exit | - | - |
| 58 | - | MOLINA HEALTHCARE INC | NEW BUY | +267,421 | New | 267,421 | $79,664,716 |
| 59 | - | INTUIT | SOLD | -1,706,420 | Exit | - | - |
| 60 | - | EDGEWISE THERAPEUTICS INC | SOLD | -490,035 | Exit | - | - |
| 61 | - | ELI LILLY & CO | NEW BUY | +416,918 | New | 416,918 | $325,000,089 |
| 62 | - | SKECHERS U S A INC | SOLD | -5,800,882 | Exit | - | - |
| 63 | SHW | SHERWIN WILLIAMS CO | ADD | +985,520 | +101.4% | 1,957,750 | $672,213,040 |
| 64 | DIS | DISNEY WALT CO | NEW BUY | +5,848,066 | New | 5,848,066 | $725,218,665 |
| 65 | - | MAPLEBEAR INC | NEW BUY | +3,752,924 | New | 3,752,924 | $169,782,282 |
| 66 | SAIA | SAIA INC | NEW BUY | +827,659 | New | 827,659 | $226,770,289 |
| 67 | - | M & T BK CORP | SOLD | -746,309 | Exit | - | - |
| 68 | - | BLOCK INC | NEW BUY | +5,420,475 | New | 5,420,475 | $368,212,867 |
| 69 | ROIV | ROIVANT SCIENCES LTD | REDUCE | -11,775,973 | -25.6% | 34,237,779 | $385,859,769 |
| 70 | - | SPOTIFY TECHNOLOGY S A | SOLD | -192,877 | Exit | - | - |
| 71 | RRX | REGAL REXNORD CORPORATION | ADD | +701,145 | +25.7% | 3,430,128 | $497,231,355 |
| 72 | - | TRANSUNION | SOLD | -1,336,984 | Exit | - | - |
| 73 | V | VISA INC | REDUCE | -504,369 | -23.7% | 1,620,722 | $575,437,346 |
| 74 | JCI | JOHNSON CTLS INTL PLC | NEW BUY | +1,450,812 | New | 1,450,812 | $153,234,763 |
| 75 | - | AUTODESK INC | SOLD | -304,494 | Exit | - | - |
| 76 | MASI | MASIMO CORP | NEW BUY | +767,426 | New | 767,426 | $129,096,402 |
| 77 | - | PRIMO BRANDS CORPORATION | ADD | +14,578,589 | +290.2% | 19,602,116 | $580,614,676 |
| 78 | AMD | ADVANCED MICRO DEVICES INC | NEW BUY | +1,910,571 | New | 1,910,571 | $271,110,025 |
| 79 | - | BIONTECH SE | SOLD | -879,972 | Exit | - | - |
| 80 | - | EQUITABLE HLDGS INC | SOLD | -3,279,559 | Exit | - | - |
| 81 | - | FIRST SOLAR INC | ADD | +854,919 | +60.6% | 2,266,050 | $375,121,917 |
| 82 | COF | CAPITAL ONE FINL CORP | ADD | +1,080,258 | +23.5% | 5,671,358 | $1,206,638,128 |
| 83 | TSLA | TESLA INC | ADD | +750,247 | +214.3% | 1,100,331 | $349,531,145 |
| 84 | - | TWILIO INC | SOLD | -255,514 | Exit | - | - |
| 85 | - | METLIFE INC | SOLD | -84,312 | Exit | - | - |
| 86 | - | ESTABLISHMENT LABS HLDGS INC | NEW BUY | +343,465 | New | 343,465 | $14,669,390 |
| 87 | - | US BANCORP DEL | REDUCE | -10,774,074 | -30.9% | 24,089,428 | $1,090,046,617 |
| 88 | CCL | CARNIVAL CORP | ADD | +798,450 | +6.4% | 13,207,267 | $371,388,348 |
| 89 | BBIO | BRIDGEBIO PHARMA INC | REDUCE | -3,500,000 | -15.9% | 18,555,375 | $801,221,093 |
| 90 | - | THE TRADE DESK INC | NEW BUY | +2,674,320 | New | 2,674,320 | $192,524,297 |
| 91 | - | HEALTHEQUITY INC | NEW BUY | +219,746 | New | 219,746 | $23,020,591 |
| 92 | CPT | CAMDEN PPTY TR | REDUCE | -72,767 | -2.6% | 2,716,022 | $306,068,519 |
| 93 | - | FLUTTER ENTMT PLC | REDUCE | -269,301 | -10.5% | 2,284,905 | $652,934,453 |
| 94 | MAA | MID-AMER APT CMNTYS INC | SOLD | -1,120,651 | Exit | - | - |
| 95 | - | ROYALTY PHARMA PLC | REDUCE | -7,966,479 | -75.4% | 2,597,460 | $93,586,484 |
| 96 | - | PHILIP MORRIS INTL INC | ADD | +240,726 | +7.5% | 3,454,186 | $629,110,896 |
| 97 | - | TRAVERE THERAPEUTICS INC | SOLD | -2,601,922 | Exit | - | - |
| 98 | - | D R HORTON INC | ADD | +1,469,978 | +108.3% | 2,827,032 | $364,460,965 |
| 99 | - | AMERICAN TOWER CORP NEW | ADD | +1,958,329 | +233.5% | 2,797,125 | $618,220,568 |
| 100 | GM | GENERAL MTRS CO | ADD | +5,830,050 | +81.1% | 13,018,874 | $640,658,790 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | LI AUTO INC | REDUCE | -4,497,725 | -97.9% | 96,031 | $2,419,981 |
| 2 | - | APOLLO GLOBAL MGMT INC | SOLD | -569,435 | Exit | - | - |
| 3 | TRVI | TREVI THERAPEUTICS INC | REDUCE | -1,172,208 | -26.6% | 3,227,792 | $20,302,812 |
| 4 | - | NETFLIX INC | ADD | +247,133 | +49.2% | 749,431 | $698,866,890 |
| 5 | - | INTEGER HLDGS CORP | ADD | +21,562 | +1.9% | 1,177,273 | $138,929,987 |
| 6 | AJG | GALLAGHER ARTHUR J & CO | NEW BUY | +666,552 | New | 666,552 | $230,120,412 |
| 7 | - | LULULEMON ATHLETICA INC | SOLD | -83,105 | Exit | - | - |
| 8 | - | NVIDIA CORPORATION | ADD | +4,511,122 | +222.0% | 6,543,107 | $709,141,937 |
| 9 | - | QUALCOMM INC | ADD | +1,109,523 | +343.7% | 1,432,337 | $220,021,287 |
| 10 | - | NIKE INC | NEW BUY | +5,546,625 | New | 5,546,625 | $352,099,755 |
| 11 | SCHW | SCHWAB CHARLES CORP | ADD | +3,057,773 | +20.9% | 17,716,717 | $1,386,864,607 |
| 12 | - | META PLATFORMS INC | NEW BUY | +1,466,311 | New | 1,466,311 | $845,123,008 |
| 13 | - | SNAP INC | SOLD | -5,298,559 | Exit | - | - |
| 14 | CVNA | CARVANA CO | ADD | +1,680,278 | +192.3% | 2,553,861 | $533,961,258 |
| 15 | TMUS | T-MOBILE US INC | ADD | +955,490 | +156.5% | 1,565,894 | $417,639,589 |
| 16 | AS | AMER SPORTS INC | NEW BUY | +2,354,335 | New | 2,354,335 | $62,931,375 |
| 17 | JPM | JPMORGAN CHASE & CO. | REDUCE | -5,294,539 | -70.9% | 2,171,648 | $532,705,254 |
| 18 | FTV | FORTIVE CORP | REDUCE | -243,246 | -1.8% | 12,950,122 | $947,689,928 |
| 19 | - | GE VERNOVA INC | SOLD | -361,475 | Exit | - | - |
| 20 | - | DOORDASH INC | REDUCE | -3,091,355 | -62.5% | 1,858,037 | $339,593,422 |
| 21 | - | APPLOVIN CORP | REDUCE | -11,872 | -8.0% | 137,093 | $36,325,532 |
| 22 | - | TEVA PHARMACEUTICAL INDS LTD | ADD | +3,621,993 | +55.7% | 10,125,478 | $155,628,597 |
| 23 | AON | AON PLC | SOLD | -720,364 | Exit | - | - |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +799,628 | +19.6% | 4,889,247 | $811,615,002 |
| 25 | - | PONY AI INC | SOLD | -739,797 | Exit | - | - |
| 26 | MCD | MCDONALDS CORP | NEW BUY | +1,150,434 | New | 1,150,434 | $359,361,069 |
| 27 | - | STARBUCKS CORP | SOLD | -5,344,064 | Exit | - | - |
| 28 | ROST | ROSS STORES INC | ADD | +2,614,316 | +153.2% | 4,321,269 | $552,214,966 |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | ADD | +432,916 | +15.6% | 3,200,409 | $552,070,553 |
| 30 | - | MONSTER BEVERAGE CORP NEW | REDUCE | -5,206,561 | -64.6% | 2,857,800 | $167,238,456 |
| 31 | MSFT | MICROSOFT CORP | REDUCE | -1,706,382 | -71.4% | 683,918 | $256,735,978 |
| 32 | - | CHIPOTLE MEXICAN GRILL INC | NEW BUY | +6,006,556 | New | 6,006,556 | $301,589,177 |
| 33 | - | COMCAST CORP NEW | SOLD | -19,818,985 | Exit | - | - |
| 34 | CSX | CSX CORP | ADD | +2,396,232 | +16.3% | 17,068,769 | $502,333,872 |
| 35 | - | IMMUNOVANT INC | REDUCE | -292,463 | -20.8% | 1,114,827 | $19,052,393 |
| 36 | - | RYAN SPECIALTY HOLDINGS INC | NEW BUY | +955,889 | New | 955,889 | $70,611,520 |
| 37 | - | METSERA INC | NEW BUY | +1,616,612 | New | 1,616,612 | $44,004,179 |
| 38 | - | DEUTSCHE BANK AG | NEW BUY | +15,106,082 | New | 15,106,082 | $356,412,385 |
| 39 | BAC | BANK AMERICA CORP | ADD | +7,483,124 | +30.3% | 32,199,070 | $1,343,667,191 |
| 40 | SE | SEA LTD | NEW BUY | +4,160,096 | New | 4,160,096 | $542,850,927 |
| 41 | - | CENCORA INC | NEW BUY | +1,067,819 | New | 1,067,819 | $296,949,786 |
| 42 | - | KKR & CO INC | SOLD | -875,778 | Exit | - | - |
| 43 | BSX | BOSTON SCIENTIFIC CORP | ADD | +204,556 | +9.4% | 2,376,764 | $239,767,952 |
| 44 | BA | BOEING CO | ADD | +256,161 | +8.6% | 3,231,232 | $551,086,618 |
| 45 | CB | CHUBB LIMITED | NEW BUY | +1,949,065 | New | 1,949,065 | $588,598,139 |
| 46 | - | ALLSTATE CORP | REDUCE | -233,839 | -12.1% | 1,703,403 | $352,723,659 |
| 47 | UNH | UNITEDHEALTH GROUP INC | ADD | +237,349 | +12.5% | 2,137,806 | $1,119,675,893 |
| 48 | BMRN | BIOMARIN PHARMACEUTICAL INC | ADD | +289,509 | +2.8% | 10,800,059 | $763,456,171 |
| 49 | - | SYNOPSYS INC | REDUCE | -17,406 | -2.4% | 703,912 | $301,872,661 |
| 50 | AMZN | AMAZON COM INC | ADD | +107,636 | +4.1% | 2,721,710 | $517,832,545 |
| 51 | - | LENNAR CORP | NEW BUY | +1,351,526 | New | 1,351,526 | $155,128,154 |
| 52 | - | DANAHER CORPORATION | NEW BUY | +451,521 | New | 451,521 | $92,561,805 |
| 53 | GOOGL | ALPHABET INC | SOLD | -3,661,375 | Exit | - | - |
| 54 | TICA | ACUREN CORP | NEW BUY | +34,360,000 | New | 34,360,000 | $382,083,200 |
| 55 | - | CHARTER COMMUNICATIONS INC N | SOLD | -251,441 | Exit | - | - |
| 56 | - | FERRARI NV | NEW BUY | +135,397 | New | 135,397 | $57,419,953 |
| 57 | - | SAILPOINT INC | NEW BUY | +1,010,307 | New | 1,010,307 | $18,943,256 |
| 58 | CSGP | COSTAR GROUP INC | SOLD | -1,162,703 | Exit | - | - |
| 59 | PGR | PROGRESSIVE CORP | REDUCE | -1,105,297 | -50.8% | 1,068,406 | $302,369,582 |
| 60 | - | VISTRA CORP | SOLD | -601,501 | Exit | - | - |
| 61 | - | ADOBE INC | SOLD | -1,234,688 | Exit | - | - |
| 62 | HCA | HCA HEALTHCARE INC | ADD | +71,130 | +6.4% | 1,181,360 | $408,218,948 |
| 63 | SION | SIONNA THERAPEUTICS INC | NEW BUY | +2,952,754 | New | 2,952,754 | $30,885,807 |
| 64 | - | REGENERON PHARMACEUTICALS | NEW BUY | +97,739 | New | 97,739 | $61,989,006 |
| 65 | - | OSCAR HEALTH INC | SOLD | -3,073,765 | Exit | - | - |
| 66 | - | ZSCALER INC | SOLD | -914,969 | Exit | - | - |
| 67 | - | INTUIT | REDUCE | -12,544 | -0.7% | 1,706,420 | $1,047,724,816 |
| 68 | - | TRAVELERS COMPANIES INC | SOLD | -671,750 | Exit | - | - |
| 69 | - | EDGEWISE THERAPEUTICS INC | REDUCE | -734,951 | -60.0% | 490,035 | $10,780,770 |
| 70 | - | AMERICAN AIRLS GROUP INC | SOLD | -13,539,994 | Exit | - | - |
| 71 | - | SKECHERS U S A INC | ADD | +2,179,491 | +60.2% | 5,800,882 | $329,374,080 |
| 72 | SHW | SHERWIN WILLIAMS CO | ADD | +354,208 | +57.3% | 972,230 | $339,492,994 |
| 73 | - | M & T BK CORP | NEW BUY | +746,309 | New | 746,309 | $133,402,734 |
| 74 | ROIV | ROIVANT SCIENCES LTD | REDUCE | -1,796,208 | -3.8% | 46,013,752 | $464,278,758 |
| 75 | - | SALESFORCE INC | SOLD | -1,211,482 | Exit | - | - |
| 76 | - | SPOTIFY TECHNOLOGY S A | REDUCE | -1,355,708 | -87.5% | 192,877 | $106,088,136 |
| 77 | RRX | REGAL REXNORD CORPORATION | ADD | +1,862,371 | +214.9% | 2,728,983 | $310,694,715 |
| 78 | ORIC | ORIC PHARMACEUTICALS INC | ADD | +2,141,692 | +48.3% | 6,572,700 | $36,675,666 |
| 79 | - | TRANSUNION | REDUCE | -2,763,249 | -67.4% | 1,336,984 | $110,956,302 |
| 80 | - | ATLASSIAN CORPORATION | SOLD | -496,185 | Exit | - | - |
| 81 | V | VISA INC | REDUCE | -1,369,999 | -39.2% | 2,125,091 | $744,759,392 |
| 82 | - | AUTODESK INC | REDUCE | -452,090 | -59.8% | 304,494 | $79,716,529 |
| 83 | - | APTIV PLC | SOLD | -1,024,222 | Exit | - | - |
| 84 | - | PRIMO BRANDS CORPORATION | NEW BUY | +5,023,527 | New | 5,023,527 | $178,284,973 |
| 85 | - | BIONTECH SE | REDUCE | -60,878 | -6.5% | 879,972 | $80,130,250 |
| 86 | - | EQUITABLE HLDGS INC | ADD | +2,515,236 | +329.1% | 3,279,559 | $170,832,228 |
| 87 | - | FIRST SOLAR INC | NEW BUY | +1,411,131 | New | 1,411,131 | $178,409,292 |
| 88 | COF | CAPITAL ONE FINL CORP | NEW BUY | +4,591,100 | New | 4,591,100 | $823,184,230 |
| 89 | TSLA | TESLA INC | NEW BUY | +350,084 | New | 350,084 | $90,727,769 |
| 90 | - | TWILIO INC | REDUCE | -582,871 | -69.5% | 255,514 | $25,017,376 |
| 91 | - | METLIFE INC | REDUCE | -5,932,728 | -98.6% | 84,312 | $6,769,410 |
| 92 | - | US BANCORP DEL | ADD | +10,415,745 | +42.6% | 34,863,502 | $1,471,937,054 |
| 93 | CCL | CARNIVAL CORP | NEW BUY | +12,408,817 | New | 12,408,817 | $242,344,196 |
| 94 | BBIO | BRIDGEBIO PHARMA INC | REDUCE | -3,065,616 | -12.2% | 22,055,375 | $762,454,314 |
| 95 | - | COOPER COS INC | SOLD | -2,025,310 | Exit | - | - |
| 96 | CPT | CAMDEN PPTY TR | REDUCE | -573,612 | -17.1% | 2,788,789 | $341,068,895 |
| 97 | - | FLUTTER ENTMT PLC | ADD | +685,508 | +36.7% | 2,554,206 | $565,884,339 |
| 98 | MAA | MID-AMER APT CMNTYS INC | NEW BUY | +1,120,651 | New | 1,120,651 | $187,798,695 |
| 99 | - | ROYALTY PHARMA PLC | REDUCE | -1,643,946 | -13.5% | 10,563,939 | $328,855,421 |
| 100 | - | PHILIP MORRIS INTL INC | REDUCE | -1,874,490 | -36.8% | 3,213,460 | $510,072,506 |
| 101 | - | TRAVERE THERAPEUTICS INC | REDUCE | -300,003 | -10.3% | 2,601,922 | $46,626,442 |
| 102 | - | D R HORTON INC | NEW BUY | +1,357,054 | New | 1,357,054 | $172,522,275 |
| 103 | - | AMERICAN TOWER CORP NEW | REDUCE | -58,544 | -6.5% | 838,796 | $182,522,010 |
| 104 | GM | GENERAL MTRS CO | ADD | +4,608,582 | +178.6% | 7,188,824 | $338,090,393 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | LI AUTO INC | ADD | +2,518,477 | +121.4% | 4,593,756 | $110,204,206 |
| 2 | - | APOLLO GLOBAL MGMT INC | NEW BUY | +569,435 | New | 569,435 | $94,047,885 |
| 3 | - | NETFLIX INC | ADD | +297,317 | +145.0% | 502,298 | $447,708,253 |
| 4 | - | WORKDAY INC | SOLD | -3,267,712 | Exit | - | - |
| 5 | - | INTEGER HLDGS CORP | ADD | +45,194 | +4.1% | 1,155,711 | $153,154,822 |
| 6 | - | LULULEMON ATHLETICA INC | NEW BUY | +83,105 | New | 83,105 | $31,780,183 |
| 7 | - | NVIDIA CORPORATION | REDUCE | -233,337 | -10.3% | 2,031,985 | $272,875,266 |
| 8 | - | QUALCOMM INC | NEW BUY | +322,814 | New | 322,814 | $49,590,687 |
| 9 | - | FREEPORT-MCMORAN INC | SOLD | -3,140,964 | Exit | - | - |
| 10 | SCHW | SCHWAB CHARLES CORP | ADD | +12,318,988 | +526.5% | 14,658,944 | $1,084,908,445 |
| 11 | - | SNAP INC | NEW BUY | +5,298,559 | New | 5,298,559 | $57,065,480 |
| 12 | CVNA | CARVANA CO | ADD | +604,495 | +224.6% | 873,583 | $177,651,839 |
| 13 | TMUS | T-MOBILE US INC | REDUCE | -540,334 | -47.0% | 610,404 | $134,734,475 |
| 14 | JPM | JPMORGAN CHASE & CO. | ADD | +3,769,652 | +102.0% | 7,466,187 | $1,789,719,686 |
| 15 | FTV | FORTIVE CORP | ADD | +1,395,948 | +11.8% | 13,193,368 | $989,502,600 |
| 16 | - | GE VERNOVA INC | REDUCE | -651,658 | -64.3% | 361,475 | $118,899,972 |
| 17 | - | DOORDASH INC | ADD | +1,350,087 | +37.5% | 4,949,392 | $830,260,508 |
| 18 | - | APPLOVIN CORP | NEW BUY | +148,965 | New | 148,965 | $48,239,336 |
| 19 | - | TEVA PHARMACEUTICAL INDS LTD | REDUCE | -1,064,048 | -14.1% | 6,503,485 | $143,336,809 |
| 20 | AON | AON PLC | ADD | +157,337 | +27.9% | 720,364 | $258,725,934 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | NEW BUY | +4,089,619 | New | 4,089,619 | $807,658,856 |
| 22 | - | PONY AI INC | NEW BUY | +739,797 | New | 739,797 | $10,616,087 |
| 23 | MCD | MCDONALDS CORP | SOLD | -1,120,649 | Exit | - | - |
| 24 | - | STARBUCKS CORP | ADD | +3,678,902 | +220.9% | 5,344,064 | $487,645,840 |
| 25 | ROST | ROSS STORES INC | NEW BUY | +1,706,953 | New | 1,706,953 | $258,210,780 |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | NEW BUY | +2,767,493 | New | 2,767,493 | $412,384,132 |
| 27 | - | MONSTER BEVERAGE CORP NEW | NEW BUY | +8,064,361 | New | 8,064,361 | $423,862,814 |
| 28 | MSFT | MICROSOFT CORP | ADD | +345,871 | +16.9% | 2,390,300 | $1,007,511,450 |
| 29 | - | COMCAST CORP NEW | ADD | +16,726,300 | +540.8% | 19,818,985 | $743,806,507 |
| 30 | CSX | CSX CORP | ADD | +5,320,790 | +56.9% | 14,672,537 | $473,482,769 |
| 31 | - | IMMUNOVANT INC | REDUCE | -913,612 | -39.4% | 1,407,290 | $34,858,573 |
| 32 | BAC | BANK AMERICA CORP | ADD | +4,756,416 | +23.8% | 24,715,946 | $1,086,265,827 |
| 33 | - | LAS VEGAS SANDS CORP | SOLD | -8,665,215 | Exit | - | - |
| 34 | - | KKR & CO INC | REDUCE | -934,973 | -51.6% | 875,778 | $129,536,324 |
| 35 | BSX | BOSTON SCIENTIFIC CORP | ADD | +1,204,998 | +124.6% | 2,172,208 | $194,021,619 |
| 36 | BA | BOEING CO | NEW BUY | +2,975,071 | New | 2,975,071 | $526,587,567 |
| 37 | - | ALLSTATE CORP | REDUCE | -104,860 | -5.1% | 1,937,242 | $373,480,885 |
| 38 | NAMS | NEWAMSTERDAM PHARMA COMPANY | REDUCE | -1,046,031 | -13.0% | 6,978,534 | $179,348,324 |
| 39 | UNH | UNITEDHEALTH GROUP INC | NEW BUY | +1,900,457 | New | 1,900,457 | $961,365,178 |
| 40 | BMRN | BIOMARIN PHARMACEUTICAL INC | ADD | +757,257 | +7.8% | 10,510,550 | $690,858,452 |
| 41 | - | CBRE GROUP INC | SOLD | -1,571,735 | Exit | - | - |
| 42 | GOOGL | ALPHABET INC | ADD | +2,383,917 | +186.6% | 3,661,375 | $693,098,288 |
| 43 | AMZN | AMAZON COM INC | REDUCE | -1,440,559 | -35.5% | 2,614,074 | $573,501,695 |
| 44 | - | SYNOPSYS INC | ADD | +369,795 | +105.2% | 721,318 | $350,098,904 |
| 45 | - | CHARTER COMMUNICATIONS INC N | NEW BUY | +251,441 | New | 251,441 | $86,186,432 |
| 46 | APG | API GROUP CORP | REDUCE | -4,173,026 | -16.2% | 21,537,518 | $774,704,522 |
| 47 | CSGP | COSTAR GROUP INC | REDUCE | -98,492 | -7.8% | 1,162,703 | $83,237,908 |
| 48 | - | VISTRA CORP | REDUCE | -1,235,520 | -67.3% | 601,501 | $82,928,943 |
| 49 | PGR | PROGRESSIVE CORP | REDUCE | -1,312,172 | -37.6% | 2,173,703 | $520,840,976 |
| 50 | - | ADOBE INC | REDUCE | -1,386,710 | -52.9% | 1,234,688 | $549,041,060 |
| 51 | HCA | HCA HEALTHCARE INC | ADD | +412,200 | +59.1% | 1,110,230 | $333,235,535 |
| 52 | - | ACADIA HEALTHCARE COMPANY IN | SOLD | -3,701,347 | Exit | - | - |
| 53 | - | VIKING THERAPEUTICS INC | SOLD | -721,926 | Exit | - | - |
| 54 | - | REGENERON PHARMACEUTICALS | SOLD | -49,870 | Exit | - | - |
| 55 | - | AMERIPRISE FINL INC | SOLD | -243,055 | Exit | - | - |
| 56 | - | OSCAR HEALTH INC | REDUCE | -3,098,367 | -50.2% | 3,073,765 | $41,311,402 |
| 57 | - | ZSCALER INC | ADD | +67,198 | +7.9% | 914,969 | $165,069,557 |
| 58 | - | INTUIT | ADD | +1,429,045 | +492.9% | 1,718,964 | $1,080,368,874 |
| 59 | - | TRAVELERS COMPANIES INC | NEW BUY | +671,750 | New | 671,750 | $161,817,858 |
| 60 | - | EDGEWISE THERAPEUTICS INC | REDUCE | -256,160 | -17.3% | 1,224,986 | $32,707,126 |
| 61 | - | DAY ONE BIOPHARMACEUTICALS I | SOLD | -2,558,563 | Exit | - | - |
| 62 | - | VERTIV HOLDINGS CO | SOLD | -2,813,448 | Exit | - | - |
| 63 | - | AMERICAN AIRLS GROUP INC | NEW BUY | +13,539,994 | New | 13,539,994 | $236,002,095 |
| 64 | - | ELI LILLY & CO | SOLD | -152,038 | Exit | - | - |
| 65 | - | SKECHERS U S A INC | NEW BUY | +3,621,391 | New | 3,621,391 | $243,502,331 |
| 66 | SHW | SHERWIN WILLIAMS CO | REDUCE | -683,634 | -52.5% | 618,022 | $210,084,218 |
| 67 | - | APPLE INC | SOLD | -4,859,142 | Exit | - | - |
| 68 | ROIV | ROIVANT SCIENCES LTD | REDUCE | -6,289,106 | -11.6% | 47,809,960 | $565,591,827 |
| 69 | - | SALESFORCE INC | ADD | +667,080 | +122.5% | 1,211,482 | $405,034,777 |
| 70 | - | SPOTIFY TECHNOLOGY S A | REDUCE | -1,029,044 | -39.9% | 1,548,585 | $692,805,957 |
| 71 | RRX | REGAL REXNORD CORPORATION | ADD | +236,491 | +37.5% | 866,612 | $134,437,520 |
| 72 | - | ROGERS COMMUNICATIONS INC | SOLD | -2,701,058 | Exit | - | - |
| 73 | ORIC | ORIC PHARMACEUTICALS INC | ADD | +431,008 | +10.8% | 4,431,008 | $35,758,235 |
| 74 | - | TRANSUNION | ADD | +1,699,505 | +70.8% | 4,100,233 | $380,132,601 |
| 75 | - | ATLASSIAN CORPORATION | REDUCE | -2,478,751 | -83.3% | 496,185 | $120,761,505 |
| 76 | V | VISA INC | REDUCE | -10,657 | -0.3% | 3,495,090 | $1,104,588,244 |
| 77 | - | AUTODESK INC | REDUCE | -5,442 | -0.7% | 756,584 | $223,623,533 |
| 78 | - | APTIV PLC | NEW BUY | +1,024,222 | New | 1,024,222 | $61,944,947 |
| 79 | - | LONGBOARD PHARMACEUTICALS IN | SOLD | -1,969,041 | Exit | - | - |
| 80 | - | BIONTECH SE | ADD | +894,556 | +1932.3% | 940,850 | $107,209,858 |
| 81 | - | EQUITABLE HLDGS INC | REDUCE | -2,285,939 | -74.9% | 764,323 | $36,053,116 |
| 82 | TSLA | TESLA INC | SOLD | -436,272 | Exit | - | - |
| 83 | - | TWILIO INC | NEW BUY | +838,385 | New | 838,385 | $90,612,651 |
| 84 | - | METLIFE INC | ADD | +1,529,438 | +34.1% | 6,017,040 | $492,675,235 |
| 85 | - | US BANCORP DEL | REDUCE | -9,169,453 | -27.3% | 24,447,757 | $1,169,336,217 |
| 86 | CCL | CARNIVAL CORP | SOLD | -9,559,560 | Exit | - | - |
| 87 | - | COOPER COS INC | NEW BUY | +2,025,310 | New | 2,025,310 | $186,186,748 |
| 88 | - | 3M CO | SOLD | -840,751 | Exit | - | - |
| 89 | CPT | CAMDEN PPTY TR | ADD | +403,265 | +13.6% | 3,362,401 | $390,173,012 |
| 90 | - | FLUTTER ENTMT PLC | REDUCE | -676,678 | -26.6% | 1,868,698 | $482,964,998 |
| 91 | - | ROYALTY PHARMA PLC | ADD | +113,864 | +0.9% | 12,207,885 | $311,423,146 |
| 92 | - | PHILIP MORRIS INTL INC | REDUCE | -3,964,533 | -43.8% | 5,087,950 | $612,334,783 |
| 93 | - | TRAVERE THERAPEUTICS INC | NEW BUY | +2,901,925 | New | 2,901,925 | $50,551,534 |
| 94 | - | ZAI LAB LTD | SOLD | -1,949,937 | Exit | - | - |
| 95 | - | AMERICAN TOWER CORP NEW | NEW BUY | +897,340 | New | 897,340 | $164,581,129 |
| 96 | GM | GENERAL MTRS CO | NEW BUY | +2,580,242 | New | 2,580,242 | $137,449,491 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | WORKDAY INC | REDUCE | -692,253 | -17.5% | 3,267,712 | $798,661,490 |
| 2 | - | LI AUTO INC | NEW BUY | +2,075,279 | New | 2,075,279 | $53,230,906 |
| 3 | - | NETFLIX INC | REDUCE | -727,886 | -78.0% | 204,981 | $145,386,874 |
| 4 | - | APOLLO GLOBAL MGMT INC | SOLD | -971,224 | Exit | - | - |
| 5 | - | INTEGER HLDGS CORP | REDUCE | -1,262 | -0.1% | 1,110,517 | $144,367,210 |
| 6 | - | FORD MTR CO DEL | SOLD | -18,789,638 | Exit | - | - |
| 7 | - | NVIDIA CORPORATION | ADD | +880,775 | +63.6% | 2,265,322 | $275,100,704 |
| 8 | - | LPL FINL HLDGS INC | SOLD | -130,000 | Exit | - | - |
| 9 | - | FREEPORT-MCMORAN INC | REDUCE | -2,088,953 | -39.9% | 3,140,964 | $156,796,923 |
| 10 | SCHW | SCHWAB CHARLES CORP | NEW BUY | +2,339,956 | New | 2,339,956 | $151,652,548 |
| 11 | - | META PLATFORMS INC | SOLD | -266,259 | Exit | - | - |
| 12 | - | FIVE9 INC | SOLD | -1,734,414 | Exit | - | - |
| 13 | UBS | UBS GROUP AG | SOLD | -5,186,506 | Exit | - | - |
| 14 | CVNA | CARVANA CO | REDUCE | -284,533 | -51.4% | 269,088 | $46,850,912 |
| 15 | TMUS | T-MOBILE US INC | REDUCE | -1,342,064 | -53.8% | 1,150,738 | $237,466,294 |
| 16 | JPM | JPMORGAN CHASE & CO. | ADD | +686,713 | +22.8% | 3,696,535 | $779,451,370 |
| 17 | FTV | FORTIVE CORP | ADD | +1,757,910 | +17.5% | 11,797,420 | $931,170,361 |
| 18 | - | GE VERNOVA INC | REDUCE | -1,415,481 | -58.3% | 1,013,133 | $258,328,652 |
| 19 | - | INTUITIVE SURGICAL INC | SOLD | -337,893 | Exit | - | - |
| 20 | - | INSMED INC | SOLD | -1,035,970 | Exit | - | - |
| 21 | - | DOORDASH INC | REDUCE | -1,936,616 | -35.0% | 3,599,305 | $513,728,803 |
| 22 | - | TEVA PHARMACEUTICAL INDS LTD | NEW BUY | +7,567,533 | New | 7,567,533 | $136,366,945 |
| 23 | AON | AON PLC | NEW BUY | +563,027 | New | 563,027 | $194,801,712 |
| 24 | MCD | MCDONALDS CORP | REDUCE | -755,370 | -40.3% | 1,120,649 | $341,248,827 |
| 25 | - | STARBUCKS CORP | NEW BUY | +1,665,162 | New | 1,665,162 | $162,336,643 |
| 26 | MSFT | MICROSOFT CORP | REDUCE | -247,902 | -10.8% | 2,044,429 | $879,717,799 |
| 27 | - | COMCAST CORP NEW | NEW BUY | +3,092,685 | New | 3,092,685 | $129,181,452 |
| 28 | CSX | CSX CORP | ADD | +4,613,203 | +97.4% | 9,351,747 | $322,915,824 |
| 29 | BAC | BANK AMERICA CORP | NEW BUY | +19,959,530 | New | 19,959,530 | $791,994,150 |
| 30 | - | LAS VEGAS SANDS CORP | REDUCE | -11,120,467 | -56.2% | 8,665,215 | $436,206,923 |
| 31 | - | KKR & CO INC | ADD | +1,265,659 | +232.2% | 1,810,751 | $236,447,866 |
| 32 | BSX | BOSTON SCIENTIFIC CORP | NEW BUY | +967,210 | New | 967,210 | $81,052,198 |
| 33 | - | ALLSTATE CORP | ADD | +1,496,920 | +274.6% | 2,042,102 | $387,284,644 |
| 34 | UNH | UNITEDHEALTH GROUP INC | SOLD | -441,795 | Exit | - | - |
| 35 | - | SANOFI | SOLD | -326,290 | Exit | - | - |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | ADD | +2,689,729 | +38.1% | 9,753,293 | $685,558,965 |
| 37 | - | CBRE GROUP INC | REDUCE | -2,048,840 | -56.6% | 1,571,735 | $195,649,573 |
| 38 | - | RUBRIK INC. | SOLD | -897,170 | Exit | - | - |
| 39 | GOOGL | ALPHABET INC | NEW BUY | +1,277,458 | New | 1,277,458 | $211,866,409 |
| 40 | AMZN | AMAZON COM INC | REDUCE | -5,238,980 | -56.4% | 4,054,633 | $755,499,767 |
| 41 | - | SYNOPSYS INC | NEW BUY | +351,523 | New | 351,523 | $178,007,732 |
| 42 | - | CHARTER COMMUNICATIONS INC N | SOLD | -438,601 | Exit | - | - |
| 43 | APG | API GROUP CORP | REDUCE | -1,321,972 | -4.9% | 25,710,544 | $848,962,163 |
| 44 | CSGP | COSTAR GROUP INC | NEW BUY | +1,261,195 | New | 1,261,195 | $95,144,551 |
| 45 | - | VISTRA CORP | NEW BUY | +1,837,021 | New | 1,837,021 | $217,760,469 |
| 46 | PGR | PROGRESSIVE CORP | REDUCE | -520,984 | -13.0% | 3,485,875 | $884,575,640 |
| 47 | - | ADOBE INC | ADD | +344,771 | +15.1% | 2,621,398 | $1,357,307,456 |
| 48 | HCA | HCA HEALTHCARE INC | ADD | +43,863 | +6.7% | 698,030 | $283,700,333 |
| 49 | - | NRG ENERGY INC | SOLD | -943,457 | Exit | - | - |
| 50 | - | ACADIA HEALTHCARE COMPANY IN | ADD | +464,562 | +14.4% | 3,701,347 | $234,702,413 |
| 51 | - | VIKING THERAPEUTICS INC | REDUCE | -632,524 | -46.7% | 721,926 | $45,705,135 |
| 52 | - | REGENERON PHARMACEUTICALS | NEW BUY | +49,870 | New | 49,870 | $52,425,339 |
| 53 | - | AMERIPRISE FINL INC | REDUCE | -665,965 | -73.3% | 243,055 | $114,189,670 |
| 54 | - | OSCAR HEALTH INC | ADD | +244,094 | +4.1% | 6,172,132 | $130,910,920 |
| 55 | - | ZSCALER INC | NEW BUY | +847,771 | New | 847,771 | $144,917,975 |
| 56 | - | EPAM SYS INC | SOLD | -756,261 | Exit | - | - |
| 57 | - | INTUIT | REDUCE | -46,075 | -13.7% | 289,919 | $180,039,699 |
| 58 | DNA | GINKGO BIOWORKS HOLDINGS INC | NEW BUY | +3,577,128 | New | 3,577,128 | $29,153,593 |
| 59 | - | VERTIV HOLDINGS CO | ADD | +2,123,761 | +307.9% | 2,813,448 | $279,909,942 |
| 60 | - | DATADOG INC | SOLD | -1,376,071 | Exit | - | - |
| 61 | - | ELI LILLY & CO | ADD | +7,863 | +5.5% | 152,038 | $134,696,546 |
| 62 | SHW | SHERWIN WILLIAMS CO | ADD | +893,870 | +219.2% | 1,301,656 | $496,803,046 |
| 63 | - | APPLE INC | ADD | +268,449 | +5.8% | 4,859,142 | $1,132,180,086 |
| 64 | ROIV | ROIVANT SCIENCES LTD | REDUCE | -15,056,780 | -21.8% | 54,099,066 | $624,303,222 |
| 65 | - | SALESFORCE INC | ADD | +139,267 | +34.4% | 544,402 | $149,008,271 |
| 66 | - | SPOTIFY TECHNOLOGY S A | ADD | +2,102,648 | +442.7% | 2,577,629 | $949,933,615 |
| 67 | - | ROGERS COMMUNICATIONS INC | NEW BUY | +2,701,058 | New | 2,701,058 | $108,605,519 |
| 68 | RRX | REGAL REXNORD CORPORATION | REDUCE | -493,042 | -43.9% | 630,121 | $104,524,471 |
| 69 | - | TRANSUNION | NEW BUY | +2,400,728 | New | 2,400,728 | $251,356,222 |
| 70 | - | ATLASSIAN CORPORATION | ADD | +1,508,959 | +102.9% | 2,974,936 | $472,449,586 |
| 71 | V | VISA INC | NEW BUY | +3,505,747 | New | 3,505,747 | $963,905,138 |
| 72 | - | AUTODESK INC | NEW BUY | +762,026 | New | 762,026 | $209,922,922 |
| 73 | - | DOLLAR TREE INC | SOLD | -6,808,797 | Exit | - | - |
| 74 | - | FERGUSON PLC NEW | SOLD | -1,673,699 | Exit | - | - |
| 75 | - | LONGBOARD PHARMACEUTICALS IN | ADD | +310,079 | +18.7% | 1,969,041 | $65,628,137 |
| 76 | - | MCKESSON CORP | SOLD | -142,169 | Exit | - | - |
| 77 | - | BIONTECH SE | NEW BUY | +46,294 | New | 46,294 | $5,498,338 |
| 78 | - | EQUITABLE HLDGS INC | REDUCE | -2,809,285 | -47.9% | 3,050,262 | $128,202,512 |
| 79 | - | PROCORE TECHNOLOGIES INC | SOLD | -1,374,580 | Exit | - | - |
| 80 | - | BROADCOM INC | SOLD | -293,097 | Exit | - | - |
| 81 | TSLA | TESLA INC | NEW BUY | +436,272 | New | 436,272 | $114,141,843 |
| 82 | - | GINKGO BIOWORKS HOLDINGS INC | SOLD | -143,085,126 | Exit | - | - |
| 83 | - | METLIFE INC | NEW BUY | +4,487,602 | New | 4,487,602 | $370,137,413 |
| 84 | - | US BANCORP DEL | ADD | +8,212,297 | +32.3% | 33,617,210 | $1,537,315,013 |
| 85 | CCL | CARNIVAL CORP | NEW BUY | +9,559,560 | New | 9,559,560 | $176,660,669 |
| 86 | - | HDFC BANK LTD | SOLD | -8,756,864 | Exit | - | - |
| 87 | - | 3M CO | REDUCE | -803,394 | -48.9% | 840,751 | $114,930,662 |
| 88 | CPT | CAMDEN PPTY TR | REDUCE | -300,431 | -9.2% | 2,959,136 | $365,542,070 |
| 89 | - | FLUTTER ENTMT PLC | NEW BUY | +2,545,376 | New | 2,545,376 | $603,966,817 |
| 90 | - | ROYALTY PHARMA PLC | ADD | +123,963 | +1.0% | 12,094,021 | $342,139,854 |
| 91 | - | PHILIP MORRIS INTL INC | REDUCE | -1,859,895 | -17.0% | 9,052,483 | $1,098,971,436 |
| 92 | - | ZAI LAB LTD | REDUCE | -87,437 | -4.3% | 1,949,937 | $47,071,479 |
| 93 | - | 4D MOLECULAR THERAPEUTICS IN | SOLD | -2,934,914 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | WORKDAY INC | REDUCE | -1,328,621 | -25.1% | 3,959,965 | $885,289,775 |
| 2 | - | APOLLO GLOBAL MGMT INC | NEW BUY | +971,224 | New | 971,224 | $114,672,418 |
| 3 | - | NETFLIX INC | NEW BUY | +932,867 | New | 932,867 | $629,573,281 |
| 4 | - | CLOROX CO DEL | SOLD | -457,659 | Exit | - | - |
| 5 | - | INTEGER HLDGS CORP | ADD | +683,380 | +159.5% | 1,111,779 | $128,732,890 |
| 6 | - | FORD MTR CO DEL | NEW BUY | +18,789,638 | New | 18,789,638 | $235,622,061 |
| 7 | - | NVIDIA CORPORATION | NEW BUY | +1,384,547 | New | 1,384,547 | $171,046,936 |
| 8 | APD | AIR PRODS & CHEMS INC | SOLD | -338,206 | Exit | - | - |
| 9 | - | LPL FINL HLDGS INC | NEW BUY | +130,000 | New | 130,000 | $36,309,000 |
| 10 | - | FREEPORT-MCMORAN INC | REDUCE | -4,287,247 | -45.0% | 5,229,917 | $254,173,966 |
| 11 | - | META PLATFORMS INC | REDUCE | -465,724 | -63.6% | 266,259 | $134,253,113 |
| 12 | - | FIVE9 INC | REDUCE | -1,717,724 | -49.8% | 1,734,414 | $76,487,657 |
| 13 | - | HUMANA INC | SOLD | -464,130 | Exit | - | - |
| 14 | - | GENERAL ELECTRIC CO | SOLD | -2,731,787 | Exit | - | - |
| 15 | UBS | UBS GROUP AG | NEW BUY | +5,186,506 | New | 5,186,506 | $152,688,612 |
| 16 | CVNA | CARVANA CO | NEW BUY | +553,621 | New | 553,621 | $71,262,095 |
| 17 | - | INHIBRX INC | SOLD | -7,150,826 | Exit | - | - |
| 18 | TMUS | T-MOBILE US INC | REDUCE | -1,888,495 | -43.1% | 2,492,802 | $439,181,856 |
| 19 | JPM | JPMORGAN CHASE & CO. | NEW BUY | +3,009,822 | New | 3,009,822 | $608,766,598 |
| 20 | - | TAKE-TWO INTERACTIVE SOFTWAR | SOLD | -2,009,195 | Exit | - | - |
| 21 | - | KNIGHT-SWIFT TRANSN HLDGS IN | SOLD | -1,717,327 | Exit | - | - |
| 22 | FTV | FORTIVE CORP | ADD | +542,218 | +5.7% | 10,039,510 | $743,927,691 |
| 23 | - | GE VERNOVA INC | NEW BUY | +2,428,614 | New | 2,428,614 | $416,531,587 |
| 24 | - | INTUITIVE SURGICAL INC | REDUCE | -433,944 | -56.2% | 337,893 | $150,311,701 |
| 25 | - | INSMED INC | NEW BUY | +1,035,970 | New | 1,035,970 | $69,409,990 |
| 26 | - | DOORDASH INC | NEW BUY | +5,535,921 | New | 5,535,921 | $602,197,486 |
| 27 | INXB | INHIBRX BIOSCIENCES INC | NEW BUY | +1,787,705 | New | 1,787,705 | $25,331,780 |
| 28 | - | REDDIT INC | SOLD | -225,000 | Exit | - | - |
| 29 | MCD | MCDONALDS CORP | NEW BUY | +1,876,019 | New | 1,876,019 | $478,084,682 |
| 30 | MSFT | MICROSOFT CORP | ADD | +695,444 | +43.5% | 2,292,331 | $1,024,557,340 |
| 31 | CSX | CSX CORP | ADD | +780,747 | +19.7% | 4,738,544 | $158,504,297 |
| 32 | - | IMMUNOVANT INC | ADD | +511,730 | +28.3% | 2,320,902 | $61,271,813 |
| 33 | - | LAS VEGAS SANDS CORP | ADD | +2,862,101 | +16.9% | 19,785,682 | $875,516,429 |
| 34 | - | KKR & CO INC | REDUCE | -526,074 | -49.1% | 545,092 | $57,365,482 |
| 35 | BSX | BOSTON SCIENTIFIC CORP | SOLD | -1,724,755 | Exit | - | - |
| 36 | - | KEURIG DR PEPPER INC | SOLD | -4,461,076 | Exit | - | - |
| 37 | - | ALLSTATE CORP | NEW BUY | +545,182 | New | 545,182 | $87,043,758 |
| 38 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -919,412 | -67.5% | 441,795 | $224,988,522 |
| 39 | - | SANOFI | NEW BUY | +326,290 | New | 326,290 | $15,831,591 |
| 40 | BMRN | BIOMARIN PHARMACEUTICAL INC | ADD | +647,276 | +10.1% | 7,063,564 | $581,543,224 |
| 41 | - | CBRE GROUP INC | REDUCE | -948,057 | -20.8% | 3,620,575 | $322,629,438 |
| 42 | - | RUBRIK INC. | NEW BUY | +897,170 | New | 897,170 | $27,507,232 |
| 43 | AMZN | AMAZON COM INC | ADD | +2,391,262 | +34.6% | 9,293,613 | $1,795,990,712 |
| 44 | - | DANAHER CORPORATION | SOLD | -2,837,937 | Exit | - | - |
| 45 | - | CHARTER COMMUNICATIONS INC N | NEW BUY | +438,601 | New | 438,601 | $131,124,155 |
| 46 | APG | API GROUP CORP | REDUCE | -1,951,782 | -6.7% | 27,032,516 | $1,017,233,577 |
| 47 | PGR | PROGRESSIVE CORP | ADD | +973,918 | +32.1% | 4,006,859 | $832,264,683 |
| 48 | - | ADOBE INC | ADD | +1,714,079 | +304.7% | 2,276,627 | $1,264,757,364 |
| 49 | HCA | HCA HEALTHCARE INC | ADD | +124,766 | +23.6% | 654,167 | $210,170,774 |
| 50 | - | NRG ENERGY INC | NEW BUY | +943,457 | New | 943,457 | $73,457,562 |
| 51 | - | ACADIA HEALTHCARE COMPANY IN | ADD | +672,548 | +26.2% | 3,236,785 | $218,612,459 |
| 52 | - | VIKING THERAPEUTICS INC | ADD | +259,510 | +23.7% | 1,354,450 | $71,799,395 |
| 53 | - | AMERIPRISE FINL INC | REDUCE | -717,825 | -44.1% | 909,020 | $388,324,254 |
| 54 | - | OSCAR HEALTH INC | ADD | +1,196,036 | +25.3% | 5,928,038 | $93,781,561 |
| 55 | - | EPAM SYS INC | ADD | +176,718 | +30.5% | 756,261 | $142,260,257 |
| 56 | - | INTUIT | NEW BUY | +335,994 | New | 335,994 | $220,818,617 |
| 57 | - | CAZOO GROUP LTD | SOLD | -2,142,728 | Exit | - | - |
| 58 | - | VERASTEM INC | SOLD | -2,456,292 | Exit | - | - |
| 59 | - | EDGEWISE THERAPEUTICS INC | REDUCE | -1,858,000 | -55.6% | 1,481,146 | $26,675,439 |
| 60 | - | VALVOLINE INC | SOLD | -2,383,579 | Exit | - | - |
| 61 | - | KE HLDGS INC | SOLD | -5,246,500 | Exit | - | - |
| 62 | - | VERTIV HOLDINGS CO | REDUCE | -328,307 | -32.3% | 689,687 | $59,706,204 |
| 63 | - | DATADOG INC | NEW BUY | +1,376,071 | New | 1,376,071 | $178,462,648 |
| 64 | - | ELI LILLY & CO | ADD | +9,567 | +7.1% | 144,175 | $130,533,162 |
| 65 | - | SKECHERS U S A INC | SOLD | -1,090,121 | Exit | - | - |
| 66 | SHW | SHERWIN WILLIAMS CO | NEW BUY | +407,786 | New | 407,786 | $121,695,576 |
| 67 | - | MASTERCARD INCORPORATED | SOLD | -794,313 | Exit | - | - |
| 68 | - | APPLE INC | ADD | +719,703 | +18.6% | 4,590,693 | $966,891,760 |
| 69 | ROIV | ROIVANT SCIENCES LTD | REDUCE | -213,115 | -0.3% | 69,155,846 | $730,977,292 |
| 70 | - | KINNATE BIOPHARMA INC | SOLD | -1,820,462 | Exit | - | - |
| 71 | - | CBOE GLOBAL MKTS INC | SOLD | -1,655,050 | Exit | - | - |
| 72 | - | SALESFORCE INC | NEW BUY | +405,135 | New | 405,135 | $104,160,209 |
| 73 | - | SPOTIFY TECHNOLOGY S A | NEW BUY | +474,981 | New | 474,981 | $149,044,288 |
| 74 | RRX | REGAL REXNORD CORPORATION | ADD | +222,634 | +24.7% | 1,123,163 | $151,874,101 |
| 75 | - | ATLASSIAN CORPORATION | REDUCE | -282,709 | -16.2% | 1,465,977 | $259,302,012 |
| 76 | V | VISA INC | SOLD | -6,327,962 | Exit | - | - |
| 77 | - | DOLLAR TREE INC | ADD | +4,236,977 | +164.7% | 6,808,797 | $726,975,256 |
| 78 | - | LAMB WESTON HLDGS INC | SOLD | -1,205,772 | Exit | - | - |
| 79 | - | FERGUSON PLC NEW | ADD | +798,278 | +91.2% | 1,673,699 | $324,111,811 |
| 80 | - | WILLIS TOWERS WATSON PLC LTD | SOLD | -112,344 | Exit | - | - |
| 81 | - | LONGBOARD PHARMACEUTICALS IN | ADD | +677,634 | +69.1% | 1,658,962 | $44,841,743 |
| 82 | - | MCKESSON CORP | REDUCE | -448,411 | -75.9% | 142,169 | $83,032,383 |
| 83 | AMD | ADVANCED MICRO DEVICES INC | SOLD | -3,952,088 | Exit | - | - |
| 84 | - | EQUITABLE HLDGS INC | ADD | +3,802,356 | +184.8% | 5,859,547 | $239,421,090 |
| 85 | - | PROCORE TECHNOLOGIES INC | ADD | +383,351 | +38.7% | 1,374,580 | $91,148,400 |
| 86 | - | BROADCOM INC | NEW BUY | +293,097 | New | 293,097 | $470,576,026 |
| 87 | - | US BANCORP DEL | ADD | +2,778,448 | +12.3% | 25,404,913 | $1,008,575,046 |
| 88 | - | HDFC BANK LTD | ADD | +2,827,569 | +47.7% | 8,756,864 | $563,329,061 |
| 89 | - | 3M CO | NEW BUY | +1,644,145 | New | 1,644,145 | $168,015,178 |
| 90 | CPT | CAMDEN PPTY TR | ADD | +2,229,227 | +216.4% | 3,259,567 | $355,651,355 |
| 91 | - | PPG INDS INC | SOLD | -619,433 | Exit | - | - |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | SOLD | -128,489 | Exit | - | - |
| 93 | - | ROYALTY PHARMA PLC | ADD | +484,511 | +4.2% | 11,970,058 | $315,650,429 |
| 94 | - | PHILIP MORRIS INTL INC | REDUCE | -2,104,518 | -16.2% | 10,912,378 | $1,105,751,263 |
| 95 | - | ZAI LAB LTD | REDUCE | -10,755 | -0.5% | 2,037,374 | $35,307,691 |
| 96 | - | CNH INDL N V | SOLD | -11,956,128 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | WORKDAY INC | ADD | +1,181,863 | +28.8% | 5,288,586 | $1,442,461,832 |
| 2 | - | CLOROX CO DEL | NEW BUY | +457,659 | New | 457,659 | $70,072,169 |
| 3 | - | INTEGER HLDGS CORP | NEW BUY | +428,399 | New | 428,399 | $49,985,595 |
| 4 | APD | AIR PRODS & CHEMS INC | NEW BUY | +338,206 | New | 338,206 | $81,937,168 |
| 5 | - | FREEPORT-MCMORAN INC | REDUCE | -1,536,090 | -13.9% | 9,517,164 | $447,497,051 |
| 6 | - | META PLATFORMS INC | REDUCE | -2,259,650 | -75.5% | 731,983 | $355,436,305 |
| 7 | - | FIVE9 INC | ADD | +738,021 | +27.2% | 3,452,138 | $214,412,291 |
| 8 | - | HUMANA INC | NEW BUY | +464,130 | New | 464,130 | $160,923,154 |
| 9 | - | GENERAL ELECTRIC CO | REDUCE | -2,354,611 | -46.3% | 2,731,787 | $479,510,572 |
| 10 | - | RAYZEBIO INC | SOLD | -6,642,700 | Exit | - | - |
| 11 | TMUS | T-MOBILE US INC | ADD | +2,871,298 | +190.2% | 4,381,297 | $715,115,296 |
| 12 | - | INTERNATIONAL FLAVORS&FRAGRA | SOLD | -953,384 | Exit | - | - |
| 13 | - | LIANBIO | SOLD | -3,564,173 | Exit | - | - |
| 14 | - | TAKE-TWO INTERACTIVE SOFTWAR | REDUCE | -403,039 | -16.7% | 2,009,195 | $298,345,366 |
| 15 | - | KNIGHT-SWIFT TRANSN HLDGS IN | NEW BUY | +1,717,327 | New | 1,717,327 | $94,487,332 |
| 16 | FTV | FORTIVE CORP | REDUCE | -1,028,532 | -9.8% | 9,497,292 | $816,957,058 |
| 17 | - | INTUITIVE SURGICAL INC | REDUCE | -159,647 | -17.1% | 771,837 | $308,032,428 |
| 18 | - | DOORDASH INC | SOLD | -3,489,066 | Exit | - | - |
| 19 | - | KBR INC | SOLD | -2,633,844 | Exit | - | - |
| 20 | - | REDDIT INC | NEW BUY | +225,000 | New | 225,000 | $11,097,000 |
| 21 | MSFT | MICROSOFT CORP | NEW BUY | +1,596,887 | New | 1,596,887 | $671,842,299 |
| 22 | CSX | CSX CORP | ADD | +823,884 | +26.3% | 3,957,797 | $146,715,535 |
| 23 | - | IMMUNOVANT INC | NEW BUY | +1,809,172 | New | 1,809,172 | $58,454,347 |
| 24 | - | LAS VEGAS SANDS CORP | NEW BUY | +16,923,581 | New | 16,923,581 | $874,949,138 |
| 25 | - | KKR & CO INC | REDUCE | -317,355 | -22.9% | 1,071,166 | $107,737,876 |
| 26 | - | FOOT LOCKER INC | SOLD | -1,073,749 | Exit | - | - |
| 27 | BSX | BOSTON SCIENTIFIC CORP | REDUCE | -543,006 | -23.9% | 1,724,755 | $118,128,470 |
| 28 | - | KEURIG DR PEPPER INC | ADD | +1,574,205 | +54.5% | 4,461,076 | $136,821,201 |
| 29 | UNH | UNITEDHEALTH GROUP INC | ADD | +900,425 | +195.4% | 1,361,207 | $673,389,103 |
| 30 | BMRN | BIOMARIN PHARMACEUTICAL INC | ADD | +1,526,834 | +31.2% | 6,416,288 | $560,398,594 |
| 31 | - | CBRE GROUP INC | ADD | +759,077 | +19.9% | 4,568,632 | $444,253,776 |
| 32 | - | EVEREST GROUP LTD | SOLD | -652,302 | Exit | - | - |
| 33 | - | AMYLYX PHARMACEUTICALS INC | SOLD | -2,962,555 | Exit | - | - |
| 34 | AMZN | AMAZON COM INC | ADD | +1,972,702 | +40.0% | 6,902,351 | $1,245,046,073 |
| 35 | - | DANAHER CORPORATION | REDUCE | -1,166,580 | -29.1% | 2,837,937 | $708,689,628 |
| 36 | GOOGL | ALPHABET INC | SOLD | -3,293,461 | Exit | - | - |
| 37 | - | CADENCE DESIGN SYSTEM INC | SOLD | -228,482 | Exit | - | - |
| 38 | PHVS | PHARVARIS N V | REDUCE | -3,613 | -0.1% | 3,653,310 | $84,427,994 |
| 39 | APG | API GROUP CORP | REDUCE | -5,318,517 | -15.5% | 28,984,298 | $1,138,213,382 |
| 40 | PGR | PROGRESSIVE CORP | REDUCE | -2,830,618 | -48.3% | 3,032,941 | $627,272,858 |
| 41 | - | ADOBE INC | NEW BUY | +562,548 | New | 562,548 | $283,861,721 |
| 42 | HCA | HCA HEALTHCARE INC | REDUCE | -195,815 | -27.0% | 529,401 | $176,571,116 |
| 43 | - | ACADIA HEALTHCARE COMPANY IN | REDUCE | -236,113 | -8.4% | 2,564,237 | $203,138,855 |
| 44 | - | VIKING THERAPEUTICS INC | REDUCE | -4,050,172 | -78.7% | 1,094,940 | $89,785,080 |
| 45 | - | AMERIPRISE FINL INC | REDUCE | -287,529 | -15.0% | 1,626,845 | $713,273,922 |
| 46 | - | OSCAR HEALTH INC | NEW BUY | +4,732,002 | New | 4,732,002 | $70,364,870 |
| 47 | - | EPAM SYS INC | ADD | +210,835 | +57.2% | 579,543 | $160,046,595 |
| 48 | - | EDGEWISE THERAPEUTICS INC | REDUCE | -2,820,000 | -45.8% | 3,339,146 | $60,906,023 |
| 49 | - | VALVOLINE INC | REDUCE | -792,730 | -25.0% | 2,383,579 | $106,236,116 |
| 50 | - | KE HLDGS INC | REDUCE | -38,500 | -0.7% | 5,246,500 | $72,034,445 |
| 51 | - | VERTIV HOLDINGS CO | NEW BUY | +1,017,994 | New | 1,017,994 | $83,139,570 |
| 52 | - | ELI LILLY & CO | REDUCE | -4,120 | -3.0% | 134,608 | $104,719,640 |
| 53 | - | DEERE & CO | SOLD | -1,406,562 | Exit | - | - |
| 54 | - | SKECHERS U S A INC | NEW BUY | +1,090,121 | New | 1,090,121 | $66,780,812 |
| 55 | - | MASTERCARD INCORPORATED | REDUCE | -362,918 | -31.4% | 794,313 | $382,517,311 |
| 56 | - | APPLE INC | NEW BUY | +3,870,990 | New | 3,870,990 | $663,797,365 |
| 57 | - | MARSH & MCLENNAN COS INC | SOLD | -237,706 | Exit | - | - |
| 58 | - | CBOE GLOBAL MKTS INC | REDUCE | -757,449 | -31.4% | 1,655,050 | $304,082,337 |
| 59 | RRX | REGAL REXNORD CORPORATION | ADD | +208,812 | +30.2% | 900,529 | $162,185,273 |
| 60 | - | UNITED PARCEL SERVICE INC | SOLD | -8,199,127 | Exit | - | - |
| 61 | ORIC | ORIC PHARMACEUTICALS INC | NEW BUY | +4,000,000 | New | 4,000,000 | $55,000,000 |
| 62 | - | ATLASSIAN CORPORATION | ADD | +1,312,740 | +301.1% | 1,748,686 | $341,186,125 |
| 63 | V | VISA INC | ADD | +637,856 | +11.2% | 6,327,962 | $1,766,007,635 |
| 64 | - | DOLLAR TREE INC | NEW BUY | +2,571,820 | New | 2,571,820 | $342,437,833 |
| 65 | - | LAMB WESTON HLDGS INC | REDUCE | -2,339,604 | -66.0% | 1,205,772 | $128,450,891 |
| 66 | - | FERGUSON PLC NEW | NEW BUY | +875,421 | New | 875,421 | $191,218,209 |
| 67 | - | WILLIS TOWERS WATSON PLC LTD | NEW BUY | +112,344 | New | 112,344 | $30,894,600 |
| 68 | - | VEEVA SYS INC | SOLD | -579,753 | Exit | - | - |
| 69 | - | LONGBOARD PHARMACEUTICALS IN | NEW BUY | +981,328 | New | 981,328 | $21,196,685 |
| 70 | AMD | ADVANCED MICRO DEVICES INC | REDUCE | -785,311 | -16.6% | 3,952,088 | $713,312,363 |
| 71 | - | MCKESSON CORP | REDUCE | -1,642,625 | -73.6% | 590,580 | $317,052,873 |
| 72 | - | EQUITABLE HLDGS INC | NEW BUY | +2,057,191 | New | 2,057,191 | $78,193,830 |
| 73 | - | PROCORE TECHNOLOGIES INC | ADD | +377,792 | +61.6% | 991,229 | $81,449,287 |
| 74 | - | METLIFE INC | SOLD | -5,616,556 | Exit | - | - |
| 75 | - | STRYKER CORPORATION | SOLD | -248,913 | Exit | - | - |
| 76 | - | US BANCORP DEL | ADD | +13,056,827 | +136.4% | 22,626,465 | $1,011,402,986 |
| 77 | LAB | STANDARD BIOTOOLS INC | NEW BUY | +58,651,170 | New | 58,651,170 | $158,944,671 |
| 78 | - | HDFC BANK LTD | REDUCE | -3,811,490 | -39.1% | 5,929,295 | $331,862,641 |
| 79 | - | COUPANG INC | SOLD | -15,494,869 | Exit | - | - |
| 80 | CPT | CAMDEN PPTY TR | NEW BUY | +1,030,340 | New | 1,030,340 | $101,385,456 |
| 81 | - | PPG INDS INC | REDUCE | -349,433 | -36.1% | 619,433 | $89,755,842 |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -409,996 | -76.1% | 128,489 | $74,679,092 |
| 83 | - | GUARDANT HEALTH INC | SOLD | -41,000,000 | Exit | - | - |
| 84 | - | ROYALTY PHARMA PLC | ADD | +1,398,130 | +13.9% | 11,485,547 | $348,816,062 |
| 85 | - | PHILIP MORRIS INTL INC | ADD | +3,392,949 | +35.3% | 13,016,896 | $1,192,608,012 |
| 86 | - | ZAI LAB LTD | ADD | +178,846 | +9.6% | 2,048,129 | $32,811,027 |
| 87 | - | 4D MOLECULAR THERAPEUTICS IN | REDUCE | -1,853,000 | -38.7% | 2,934,914 | $93,506,360 |
| 88 | - | CNH INDL N V | ADD | +2,099,852 | +21.3% | 11,956,128 | $154,951,419 |
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