$26.86Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.47 | 3,870,990 | 663,797,000 | NEW | ||
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.76 | 2,564,240 | 203,139,000 | REDUCED | -8.43 | |
ADBE | ADOBE INC | 1.06 | 562,548 | 283,862,000 | NEW | ||
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.36 | 29,993,700 | 96,279,800 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 2.66 | 3,952,090 | 713,312,000 | REDUCED | -16.58 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 2.66 | 1,626,840 | 713,274,000 | REDUCED | -15.02 | |
AMZN | AMAZON COM INC | 4.64 | 6,902,350 | 1,245,050,000 | ADDED | 40.02 | |
APD | AIR PRODS & CHEMS INC | 0.30 | 338,206 | 81,937,200 | NEW | ||
APG | API GROUP CORP | 4.24 | 28,984,300 | 1,138,210,000 | REDUCED | -15.5 | |
BBIO | BRIDGEBIO PHARMA INC | 2.89 | 25,121,000 | 776,741,000 | UNCHANGED | 0.00 | |
BEKE | KE HLDGS INC | 0.27 | 5,246,500 | 72,034,400 | REDUCED | -0.73 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 2.09 | 6,416,290 | 560,399,000 | ADDED | 31.23 | |
BSX | BOSTON SCIENTIFIC CORP | 0.44 | 1,724,760 | 118,128,000 | REDUCED | -23.94 | |
CBRE | CBRE GROUP INC | 1.65 | 4,568,630 | 444,254,000 | ADDED | 19.93 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.26 | 457,659 | 70,072,200 | NEW | ||
CNHI | CNH INDL N V | 0.58 | 11,956,100 | 154,951,000 | ADDED | 21.3 | |
CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PPTY TR | 0.38 | 1,030,340 | 101,385,000 | NEW | ||
CSX | CSX CORP | 0.55 | 3,957,800 | 146,716,000 | ADDED | 26.29 | |
CZOO | CAZOO GROUP LTD | 0.10 | 2,142,730 | 25,712,700 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.16 | 2,558,560 | 42,267,500 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 2.64 | 2,837,940 | 708,690,000 | REDUCED | -29.13 | |
DLTR | DOLLAR TREE INC | 1.27 | 2,571,820 | 342,438,000 | NEW | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.62 | 143,085,000 | 165,979,000 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.60 | 579,543 | 160,047,000 | ADDED | 57.18 | |
EQH | EQUITABLE HLDGS INC | 0.29 | 2,057,190 | 78,193,800 | NEW | ||
EWTX | EDGEWISE THERAPEUTICS INC | 0.23 | 3,339,150 | 60,906,000 | REDUCED | -45.79 | |
FCX | FREEPORT-MCMORAN INC | 1.67 | 9,517,160 | 447,497,000 | REDUCED | -13.9 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.35 | 2,934,910 | 93,506,400 | REDUCED | -38.7 | |
FERG | FERGUSON PLC NEW | 0.71 | 875,421 | 191,218,000 | NEW | ||
FIVN | FIVE9 INC | 0.80 | 3,452,140 | 214,412,000 | ADDED | 27.19 | |
FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 3.04 | 9,497,290 | 816,957,000 | REDUCED | -9.77 | |
GE | GENERAL ELECTRIC CO | 1.78 | 2,731,790 | 479,511,000 | REDUCED | -46.29 | |
GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.66 | 529,401 | 176,571,000 | REDUCED | -27.00 | |
HDB | HDFC BANK LTD | 1.24 | 5,929,300 | 331,863,000 | REDUCED | -39.13 | |
HUM | HUMANA INC | 0.60 | 464,130 | 160,923,000 | NEW | ||
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMVT | IMMUNOVANT INC | 0.22 | 1,809,170 | 58,454,300 | NEW | ||
INBX | INHIBRX INC | 0.93 | 7,150,830 | 249,993,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 1.15 | 771,837 | 308,032,000 | REDUCED | -17.14 | |
ITGR | INTEGER HLDGS CORP | 0.19 | 428,399 | 49,985,600 | NEW | ||
KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR PEPPER INC | 0.51 | 4,461,080 | 136,821,000 | ADDED | 54.53 | |
KKR | KKR & CO INC | 0.40 | 1,071,170 | 107,738,000 | REDUCED | -22.86 | |
KNTE | KINNATE BIOPHARMA INC | 0.02 | 1,820,460 | 4,842,430 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.35 | 1,717,330 | 94,487,300 | NEW | ||
LAB | STANDARD BIOTOOLS INC | 0.59 | 58,651,200 | 158,945,000 | NEW | ||
LBPH | LONGBOARD PHARMACEUTICALS IN | 0.08 | 981,328 | 21,196,700 | NEW | ||
LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.39 | 134,608 | 104,720,000 | REDUCED | -2.97 | |
LVS | LAS VEGAS SANDS CORP | 3.26 | 16,923,600 | 874,949,000 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.48 | 1,205,770 | 128,451,000 | REDUCED | -65.99 | |
MA | MASTERCARD INCORPORATED | 1.42 | 794,313 | 382,517,000 | REDUCED | -31.36 | |
MCK | MCKESSON CORP | 1.18 | 590,580 | 317,053,000 | REDUCED | -73.55 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.32 | 731,983 | 355,436,000 | REDUCED | -75.53 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.50 | 1,596,890 | 671,842,000 | NEW | ||
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.71 | 8,024,560 | 189,781,000 | UNCHANGED | 0.00 | |
ORIC | ORIC PHARMACEUTICALS INC | 0.20 | 4,000,000 | 55,000,000 | NEW | ||
OSCR | OSCAR HEALTH INC | 0.26 | 4,732,000 | 70,364,900 | NEW | ||
PCOR | PROCORE TECHNOLOGIES INC | 0.30 | 991,229 | 81,449,300 | ADDED | 61.59 | |
PEPG | PEPGEN INC | 0.08 | 1,482,430 | 21,791,800 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 2.34 | 3,032,940 | 627,273,000 | REDUCED | -48.27 | |
PHVS | PHARVARIS N V | 0.31 | 3,653,310 | 84,428,000 | REDUCED | -0.1 | |
PM | PHILIP MORRIS INTL INC | 4.44 | 13,016,900 | 1,192,610,000 | ADDED | 35.26 | |
PPG | PPG INDS INC | 0.33 | 619,433 | 89,755,800 | REDUCED | -36.07 | |
RLYB | RALLYBIO CORP | 0.03 | 4,194,780 | 7,760,340 | UNCHANGED | 0.00 | |
ROIV | ROIVANT SCIENCES LTD | 2.72 | 69,369,000 | 731,149,000 | UNCHANGED | 0.00 | |
RPRX | ROYALTY PHARMA PLC | 1.30 | 11,485,500 | 348,816,000 | ADDED | 13.86 | |
RRX | REGAL REXNORD CORPORATION | 0.60 | 900,529 | 162,185,000 | ADDED | 30.19 | |
SKX | SKECHERS U S A INC | 0.25 | 1,090,120 | 66,780,800 | NEW | ||
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION | 1.27 | 1,748,690 | 341,186,000 | ADDED | 301 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 128,489 | 74,679,100 | REDUCED | -76.14 | |
TMUS | T-MOBILE US INC | 2.66 | 4,381,300 | 715,115,000 | ADDED | 190 | |
TRVI | TREVI THERAPEUTICS INC | 0.06 | 4,400,000 | 15,180,000 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.11 | 2,009,200 | 298,345,000 | REDUCED | -16.71 | |
UNH | UNITEDHEALTH GROUP INC | 2.51 | 1,361,210 | 673,389,000 | ADDED | 195 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 3.77 | 22,626,500 | 1,011,400,000 | ADDED | 136 | |
V | VISA INC | 6.58 | 6,327,960 | 1,766,010,000 | ADDED | 11.21 | |
VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VKTX | VIKING THERAPEUTICS INC | 0.33 | 1,094,940 | 89,785,100 | REDUCED | -78.72 | |
VRT | VERTIV HOLDINGS CO | 0.31 | 1,017,990 | 83,139,600 | NEW | ||
VSTM | VERASTEM INC | 0.11 | 2,456,290 | 28,984,200 | UNCHANGED | 0.00 | |
VVV | VALVOLINE INC | 0.40 | 2,383,580 | 106,236,000 | REDUCED | -24.96 | |
WDAY | WORKDAY INC | 5.37 | 5,288,590 | 1,442,460,000 | ADDED | 28.78 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 112,344 | 30,894,600 | NEW | ||
ZLAB | ZAI LAB LTD | 0.12 | 2,048,130 | 32,811,000 | ADDED | 9.57 | |
CBOE GLOBAL MKTS INC | 1.13 | 1,655,050 | 304,082,000 | REDUCED | -31.4 | ||
REDDIT INC | 0.04 | 225,000 | 11,097,000 | NEW | |||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |