$3.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 5.17 | 1,136,820 | 165,418,000 | REDUCED | -15.56 | |
AAPL | APPLE INC | 2.81 | 524,804 | 89,993,400 | ADDED | 1,315 | |
AHCO | ADAPTHEALTH CORP | 0.34 | 950,000 | 10,934,500 | REDUCED | -5.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.98 | 288,874 | 31,417,900 | REDUCED | -15.77 | |
AMG | AFFILIATED MANAGERS GROUP IN | 1.81 | 346,330 | 57,999,900 | REDUCED | -11.95 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.11 | 550,000 | 3,509,000 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 2.37 | 24,040 | 75,765,700 | REDUCED | -11.78 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.39 | 298,500 | 12,549,600 | REDUCED | -1.65 | |
BCE | BCE INC | 0.72 | 673,490 | 22,905,800 | REDUCED | -11.09 | |
BX | BLACKSTONE INC | 0.95 | 232,000 | 30,477,800 | REDUCED | -1.28 | |
CG | CARLYLE GROUP INC | 1.21 | 822,000 | 38,560,000 | REDUCED | -42.13 | |
CHD | CHURCH & DWIGHT CO INC | 2.21 | 676,350 | 70,550,100 | REDUCED | -6.95 | |
CL | COLGATE PALMOLIVE CO | 2.64 | 938,590 | 84,520,000 | ADDED | 44.45 | |
CMCSA | COMCAST CORP NEW | 1.55 | 1,145,600 | 49,661,800 | REDUCED | -9.26 | |
DLR | DIGITAL RLTY TR INC | 0.18 | 40,856 | 5,884,900 | UNCHANGED | 0.00 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 4.58 | 951,406 | 146,659,000 | REDUCED | -12.63 | |
EQR | EQUITY RESIDENTIAL | 0.19 | 94,900 | 5,989,140 | REDUCED | -1.76 | |
GOOG | ALPHABET INC | 7.73 | 1,637,490 | 247,146,000 | ADDED | 1.11 | |
HRT | HIRERIGHT HOLDINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.09 | 133,170 | 2,753,960 | REDUCED | -18.13 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.62 | 143,566 | 19,730,300 | REDUCED | -7.24 | |
IDXX | IDEXX LABS INC | 2.86 | 169,319 | 91,420,400 | REDUCED | -12.62 | |
INTU | INTUIT | 4.59 | 226,028 | 146,918,000 | REDUCED | -30.23 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 1.84 | 584,500 | 58,789,000 | REDUCED | -13.47 | |
LULU | LULULEMON ATHLETICA INC | 2.94 | 240,756 | 94,051,300 | REDUCED | -3.34 | |
MMC | MARSH & MCLENNAN COS INC | 0.63 | 97,800 | 20,144,800 | NEW | ||
MS | MORGAN STANLEY | 1.62 | 550,580 | 51,842,600 | ADDED | 154 | |
MSFT | MICROSOFT CORP | 11.49 | 873,741 | 367,600,000 | REDUCED | -13.01 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.22 | 39,000 | 7,196,280 | ADDED | 11.43 | |
MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NABL | N-ABLE INC | 0.22 | 540,000 | 7,057,800 | ADDED | 1.89 | |
NDAQ | NASDAQ INC | 2.56 | 1,295,090 | 81,720,200 | ADDED | 2.38 | |
NEM | NEWMONT CORP | 0.50 | 450,640 | 16,150,900 | REDUCED | -45.44 | |
OLED | UNIVERSAL DISPLAY CORP | 0.22 | 42,710 | 7,194,500 | REDUCED | -68.17 | |
ORA | ORMAT TECHNOLOGIES INC | 0.64 | 307,910 | 20,380,600 | REDUCED | -41.32 | |
PCAR | PACCAR INC | 1.45 | 375,435 | 46,512,600 | REDUCED | -11.51 | |
PEP | PEPSICO INC | 0.53 | 97,360 | 17,039,000 | REDUCED | -66.86 | |
PLD | PROLOGIS INC. | 0.18 | 44,600 | 5,807,810 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 1.33 | 635,440 | 42,568,100 | REDUCED | -32.55 | |
QDEL | QUIDELORTHO CORP | 1.09 | 725,256 | 34,768,800 | REDUCED | -24.01 | |
RMD | RESMED INC | 3.95 | 638,306 | 126,404,000 | REDUCED | -6.65 | |
ROST | ROSS STORES INC | 3.22 | 702,355 | 103,078,000 | REDUCED | -22.78 | |
SBUX | STARBUCKS CORP | 2.25 | 785,990 | 71,831,600 | ADDED | 15.23 | |
SHC | SOTERA HEALTH CO | 0.22 | 590,000 | 7,085,900 | ADDED | 21.65 | |
SLVM | SYLVAMO CORP | 0.17 | 90,000 | 5,556,600 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 3.68 | 329,343 | 117,862,000 | REDUCED | -24.29 | |
SYRS | SYROS PHARMACEUTICALS INC | 0.01 | 55,000 | 294,250 | UNCHANGED | 0.00 | |
TFX | TELEFLEX INCORPORATED | 1.62 | 229,844 | 51,983,800 | REDUCED | -10.87 | |
TMUS | T-MOBILE US INC | 0.60 | 118,151 | 19,284,600 | REDUCED | -2.57 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.48 | 715,000 | 15,322,400 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.28 | 1,476,610 | 200,893,000 | REDUCED | -10.45 | |
TWKS | THOUGHTWORKS HOLDING INC | 0.17 | 2,200,000 | 5,566,000 | ADDED | 150 | |
UNH | UNITEDHEALTH GROUP INC | 2.28 | 147,534 | 72,985,100 | REDUCED | -6.69 | |
WCC | WESCO INTL INC | 0.43 | 80,271 | 13,748,800 | ADDED | 11.49 | |
WOW | WIDEOPENWEST INC | 0.14 | 1,190,000 | 4,307,800 | ADDED | 30.77 | |
APOLLO GLOBAL MGMT INC | 1.17 | 333,500 | 37,502,100 | REDUCED | -2.2 | ||
BROOKFIELD CORP | 1.00 | 764,000 | 31,996,100 | ADDED | 24.43 | ||
ARES CAPITAL CORP | 0.46 | 705,575 | 14,690,100 | ADDED | 5.7 | ||
BLACKSTONE SECD LENDING FD | 0.27 | 280,500 | 8,737,580 | REDUCED | -41.07 |